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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>ROBINHOOD MARKETS INC COM CL A</title>
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          <isin value="US7707001027"/>
          <ticker value="HOOD"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERNATIONAL BANCSHARES CORP</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES CORP COM</title>
        <cusip>459044103</cusip>
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          <isin value="US4590441030"/>
          <ticker value="IBOC"/>
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        <balance>22380.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1699761.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VICOR CORP</name>
        <lei>5299005KMQOTR6B51F09</lei>
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        <cusip>925815102</cusip>
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          <isin value="US9258151029"/>
          <ticker value="VICR"/>
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        <balance>19692.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
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          <isin value="US92840M1027"/>
          <ticker value="VST"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITT INC</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC COM</title>
        <cusip>45073V108</cusip>
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          <isin value="US45073V1089"/>
          <ticker value="ITT"/>
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        <balance>77005.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANE NXT COMPANY</name>
        <lei>549300EXNPSXEWUD3N21</lei>
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          <isin value="US2244411052"/>
          <ticker value="CXT"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMMINS INC</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC COM</title>
        <cusip>231021106</cusip>
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          <isin value="US2310211063"/>
          <ticker value="CMI"/>
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        <balance>79627.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>API GROUP CORP</name>
        <lei>213800NZT1VX6PZ7BT53</lei>
        <title>API GROUP CORP COM STK</title>
        <cusip>00187Y100</cusip>
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          <isin value="US00187Y1001"/>
          <ticker value="APG"/>
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        <balance>332280.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14072058.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOTERA HEALTH COMPANY</name>
        <lei>N/A</lei>
        <title>SOTERA HEALTH COMPANY COM</title>
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          <isin value="US83601L1026"/>
          <ticker value="SHC"/>
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        <balance>228424.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4054526.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC COM</title>
        <cusip>16115Q308</cusip>
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          <isin value="US16115Q3083"/>
          <ticker value="GTLS"/>
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        <balance>38353.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRIMERICA INC</name>
        <lei>254900621R686KJR7022</lei>
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          <isin value="US74164M1080"/>
          <ticker value="PRI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGRO MICROSYSTEMS INC</name>
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          <isin value="US01749D1054"/>
          <ticker value="ALGM"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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          <ticker value="MSFT"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TESLA INC</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC COM</title>
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          <ticker value="TSLA"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC COM</title>
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          <ticker value="ADSK"/>
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        <fairValLevel>1</fairValLevel>
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        <name>INCYTE CORP</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>COCA-COLA COMPANY (THE)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA COMPANY (THE) COM</title>
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          <ticker value="KO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MARZETTI COMPANY (THE)</name>
        <lei>529900X4O13HED1ZAS58</lei>
        <title>MARZETTI COMPANY (THE) COM</title>
        <cusip>513847103</cusip>
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          <ticker value="MZTI"/>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST SOLAR INC</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC COM</title>
        <cusip>336433107</cusip>
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          <isin value="US3364331070"/>
          <ticker value="FSLR"/>
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        <balance>92474.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD COM USD0.01</title>
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          <isin value="LR0008862868"/>
          <ticker value="RCL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC COM</title>
        <cusip>12572Q105</cusip>
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          <isin value="US12572Q1058"/>
          <ticker value="CME"/>
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        <balance>174868.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38616100.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MGIC INVESTMENT CORP</name>
        <lei>254900S8483WM4M98R28</lei>
        <title>MGIC INVESTMENT CORP COM</title>
        <cusip>552848103</cusip>
        <identifiers>
          <isin value="US5528481030"/>
          <ticker value="MTG"/>
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        <balance>92899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2619751.80000000</valUSD>
        <pctVal>0.008130402510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
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        <cusip>92047W101</cusip>
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          <isin value="US92047W1018"/>
          <ticker value="VVV"/>
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        <balance>106630.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4216150.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TALEN ENERGY CORP</name>
        <lei>N/A</lei>
        <title>TALEN ENERGY CORP COM</title>
        <cusip>87422Q109</cusip>
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          <isin value="US87422Q1094"/>
          <ticker value="TLN"/>
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        <balance>39247.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15081052.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
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        <cusip>000000000</cusip>
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          <isin value="IE00B4Q5ZN47"/>
          <ticker value="JAZZ"/>
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        <balance>54042.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENSIGN GROUP INC (THE)</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC (THE) COM</title>
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          <isin value="US29358P1012"/>
          <ticker value="ENSG"/>
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        <balance>50396.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US6174464486"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RYAN SPECIALTY HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US78351F1075"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RBC BEARINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US75524B1044"/>
          <ticker value="RBC"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAPESTRY INC</name>
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          <isin value="US8760301072"/>
          <ticker value="TPR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TXNM ENERGY INC</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM ENERGY INC COM</title>
        <cusip>69349H107</cusip>
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          <isin value="US69349H1077"/>
          <ticker value="TXNM"/>
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        <balance>35076.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC COM</title>
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          <isin value="US55024U1097"/>
          <ticker value="LITE"/>
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        <balance>67013.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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          <ticker value="THC"/>
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        <curCd>USD</curCd>
        <valUSD>13871046.60000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALMONT INDUSTRIES INC</name>
        <lei>5493009ZGZJJ8F77JN08</lei>
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          <isin value="US9202531011"/>
          <ticker value="VMI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN FINANCIAL GROUP INC</name>
        <lei>549300AFOM7IVKIU1G39</lei>
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          <ticker value="AFG"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BILL HOLDINGS INC</name>
        <lei>549300IBF9VZZIGOZW63</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSDIGM GROUP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MORNINGSTAR INC</name>
        <lei>529900YGNQPOVAXQ7F29</lei>
        <title>MORNINGSTAR INC COM</title>
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          <isin value="US6177001095"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BOSTON SCIENTIFIC CORP</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
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          <ticker value="BSX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CROWDSTRIKE HOLDINGS INC</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CROWDSTRIKE HOLDINGS INC CL A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FOX CORP</name>
        <lei>549300DDU6FDRBIELS05</lei>
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          <ticker value="FOXA"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MASTEC INC</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MASTEC INC COM</title>
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          <ticker value="MTZ"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>HECLA MINING COMPANY</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>HECLA MINING COMPANY COM</title>
        <cusip>422704106</cusip>
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          <isin value="US4227041062"/>
          <ticker value="HL"/>
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        <balance>586051.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SABRA HEALTH CARE REIT INC</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>SABRA HEALTH CARE REIT INC COM</title>
        <cusip>78573L106</cusip>
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          <isin value="US78573L1061"/>
          <ticker value="SBRA"/>
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        <balance>218182.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4256730.82000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC COM</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
          <ticker value="NFLX"/>
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        <balance>3626767.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258951163.80000000</valUSD>
        <pctVal>0.803655213552</pctVal>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LIVANOVA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SEI INVESTMENTS COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BIO-RAD LABORATORIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ABBVIE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>COMFORT SYSTEMS USA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>YUM! BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>STAG INDUSTRIAL INC</name>
        <lei>549300QWYX2W6FASVQ07</lei>
        <title>STAG INDUSTRIAL INC COM</title>
        <cusip>85254J102</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOODY'S CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMPHENOL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS SANDS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LINCOLN ELECTRIC HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IDEXX LABORATORIES INC</name>
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          <isin value="US45168D1046"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONOLITHIC POWER SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MOOG INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CARLYLE GROUP INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>METTLER-TOLEDO INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EXPEDIA GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GATX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>EQUITABLE HOLDINGS INC COM</title>
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          <ticker value="EQH"/>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBUS MEDICAL INC</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>GLOBUS MEDICAL INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CHEWY INC</name>
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        <title>CHEWY INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSA SAFETY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEXCEL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ADVANCED MICRO DEVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KIRBY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVANTA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HILTON GRAND VACATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERPURE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST FINANCIAL BANKSHARES INC (TEXAS)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSUNION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOLSTICE ADVANCED MATERIALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF NEW YORK MELLON CORP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VISA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PINTEREST INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RB GLOBAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PALANTIR TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YETI HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>CLEAN HARBORS INC COM</title>
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          <ticker value="CLH"/>
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        <fairValLevel>1</fairValLevel>
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        <name>WELLTOWER INC</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>WELLTOWER INC COM</title>
        <cusip>95040Q104</cusip>
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          <ticker value="WELL"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC COM</title>
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          <ticker value="ARWR"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FORTUNE BRANDS INNOVATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CASEY'S GENERAL STORES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR &amp; CO. INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CINCINNATI FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LATTICE SEMICONDUCTOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PENUMBRA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STANDARDAERO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEWMARKET CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DYNATRACE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CROCS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>W.P. CAREY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ABERCROMBIE &amp; FITCH COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>OLLIE'S BARGAIN OUTLET HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MSC INDUSTRIAL DIRECT CO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APOLLO GLOBAL MANAGEMENT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DOCUSIGN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COGNEX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SILICON LABORATORIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN EXPRESS COMPANY</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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          <isin value="US0258161092"/>
          <ticker value="AXP"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BURLINGTON STORES INC</name>
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          <isin value="US1220171060"/>
          <ticker value="BURL"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMMVAULT SYSTEMS INC</name>
        <lei>65T5VRP62VXG39YFML83</lei>
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          <isin value="US2041661024"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EAGLE MATERIALS INC</name>
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          <isin value="US26969P1084"/>
          <ticker value="EXP"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOX CORP</name>
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          <isin value="US35137L2043"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UIPATH INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
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          <isin value="US05464C1018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORNING INC</name>
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          <isin value="US2193501051"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRACO INC</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
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          <isin value="US3841091040"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HALOZYME THERAPEUTICS INC</name>
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          <ticker value="HALO"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR INC</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CARETRUST REIT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EXELIXIS INC</name>
        <lei>254900PJQB59O2O95R37</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>GRAND CANYON EDUCATION INC</name>
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          <ticker value="LOPE"/>
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        <fairValLevel>1</fairValLevel>
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        <name>UL SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RENAISSANCERE HOLDINGS LTD</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AMKOR TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRUKER CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HILTON WORLDWIDE HOLDINGS INC</name>
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        <title>HILTON WORLDWIDE HOLDINGS INC COM</title>
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          <ticker value="HLT"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MARRIOTT INTERNATIONAL INC</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>PEGASYSTEMS INC</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>PEGASYSTEMS INC COM</title>
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          <ticker value="PEGA"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MUELLER INDUSTRIES INC</name>
        <lei>5493005IZFE4VJLLYG84</lei>
        <title>MUELLER INDUSTRIES INC COM</title>
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          <ticker value="MLI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CARPENTER TECHNOLOGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EXPONENT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CIENA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BOYD GAMING CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ESSENT GROUP LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DICKS SPORTING GOODS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAVA GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERCORE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>STRYKER CORP</name>
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        <name>APPLIED INDUSTRIAL TECHNOLOGIES INC</name>
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        <name>OPTION CARE HEALTH INC</name>
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        <name>HAMILTON LANE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI INC COM</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DUTCH BROS INC</name>
        <lei>N/A</lei>
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        <cusip>26701L100</cusip>
        <identifiers>
          <isin value="US26701L1008"/>
          <ticker value="BROS"/>
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        <balance>61949.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4448557.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWMONT CORP</name>
        <lei>549300VSP3RIX7FGDZ51</lei>
        <title>NEWMONT CORP COM</title>
        <cusip>651639106</cusip>
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          <isin value="US6516391066"/>
          <ticker value="NEM"/>
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        <balance>919487.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85880085.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COM</title>
        <cusip>29261A100</cusip>
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          <isin value="US29261A1007"/>
          <ticker value="EHC"/>
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        <balance>85440.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8636275.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPROUTS FARMERS MARKET INC</name>
        <lei>529900P8F4G77Q52XE24</lei>
        <title>SPROUTS FARMERS MARKET INC COM</title>
        <cusip>85208M102</cusip>
        <identifiers>
          <isin value="US85208M1027"/>
          <ticker value="SFM"/>
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        <balance>34080.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2882486.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
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          <isin value="US77543R1023"/>
          <ticker value="ROKU"/>
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        <curCd>USD</curCd>
        <valUSD>15609267.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SLM CORP (SALLIE MAE)</name>
        <lei>N/A</lei>
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          <isin value="US78442P1066"/>
          <ticker value="SLM"/>
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        <balance>91551.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2374832.94000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
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          <isin value="US29605J1060"/>
          <ticker value="ESAB"/>
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        <curCd>USD</curCd>
        <valUSD>2154276.46000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
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          <isin value="US6792951054"/>
          <ticker value="OKTA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPT DEFENSE PROPERTIES</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>COPT DEFENSE PROPERTIES SHS BEN INT</title>
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          <isin value="US22002T1088"/>
          <ticker value="CDP"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC COM</title>
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          <isin value="US5770811025"/>
          <ticker value="MAT"/>
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        <balance>108807.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1510241.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERACTIVE BROKERS GROUP INC</name>
        <lei>5493004DT6DCDUZNDM53</lei>
        <title>INTERACTIVE BROKERS GROUP INC COM CL A</title>
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          <ticker value="IBKR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TIMES COMPANY (THE)</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES COMPANY (THE) CL A</title>
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          <isin value="US6501111073"/>
          <ticker value="NYT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOORDASH INC</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DOORDASH INC CL A</title>
        <cusip>25809K105</cusip>
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          <ticker value="DASH"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINSALE CAPITAL GROUP INC</name>
        <lei>529900QTUQHNZ6HOA508</lei>
        <title>KINSALE CAPITAL GROUP INC COM</title>
        <cusip>49714P108</cusip>
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          <ticker value="KNSL"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL PLC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GAMING AND LEISURE PROPERTIES INC</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>GAMING AND LEISURE PROPERTIES INC COM</title>
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          <ticker value="GLPI"/>
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        <balance>108104.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP COM</title>
        <cusip>303250104</cusip>
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          <ticker value="FICO"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC COM</title>
        <cusip>09061G101</cusip>
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          <ticker value="BMRN"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC COM</title>
        <cusip>974155103</cusip>
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          <isin value="US9741551033"/>
          <ticker value="WING"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC COM</title>
        <cusip>29362U104</cusip>
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          <ticker value="ENTG"/>
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        <curCd>USD</curCd>
        <valUSD>9566213.82000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FLOWSERVE CORP</name>
        <lei>6Y0GK87T6V7NJKZJVM41</lei>
        <title>FLOWSERVE CORP COM</title>
        <cusip>34354P105</cusip>
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          <ticker value="FLS"/>
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        <balance>111335.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8256603.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>TEXAS ROADHOUSE INC</name>
        <lei>5299002Y1CNRPDGXTQ75</lei>
        <title>TEXAS ROADHOUSE INC COM</title>
        <cusip>882681109</cusip>
        <identifiers>
          <isin value="US8826811098"/>
          <ticker value="TXRH"/>
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        <balance>56203.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10860105.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EBAY INC</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>EBAY INC COM</title>
        <cusip>278642103</cusip>
        <identifiers>
          <isin value="US2786421030"/>
          <ticker value="EBAY"/>
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        <balance>282992.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31624356.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NVENT ELECTRIC PLC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="IE00BDVJJQ56"/>
          <ticker value="NVT"/>
          <other otherDesc="SEDOL" value="BDVJJQ5"/>
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        <balance>138991.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23574263.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC COM NEW</title>
        <cusip>629377508</cusip>
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          <isin value="US6293775085"/>
          <ticker value="NRG"/>
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        <balance>135301.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19762064.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANOVER INSURANCE GROUP INC (THE)</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>HANOVER INSURANCE GROUP INC (THE) COM</title>
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          <isin value="US4108671052"/>
          <ticker value="THG"/>
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        <balance>13410.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS COM</title>
        <cusip>29275Y102</cusip>
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          <isin value="US29275Y1029"/>
          <ticker value="ENS"/>
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        <balance>32158.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
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        <title>WYNDHAM HOTELS &amp; RESORTS INC COM</title>
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          <isin value="US98311A1051"/>
          <ticker value="WH"/>
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        <balance>34957.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>O'REILLY AUTOMOTIVE INC</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'REILLY AUTOMOTIVE INC COM</title>
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          <isin value="US67103H1077"/>
          <ticker value="ORLY"/>
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        <balance>713777.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPX TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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          <isin value="US78473E1038"/>
          <ticker value="SPXC"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANE COMPANY</name>
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          <isin value="US2244081046"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELDEN INC</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>BELDEN INC COM</title>
        <cusip>077454106</cusip>
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          <isin value="US0774541066"/>
          <ticker value="BDC"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>VIAVI SOLUTIONS INC COM</title>
        <cusip>925550105</cusip>
        <identifiers>
          <isin value="US9255501051"/>
          <ticker value="VIAV"/>
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        <curCd>USD</curCd>
        <valUSD>9620001.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GE AEROSPACE</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GE AEROSPACE COM NEW</title>
        <cusip>369604301</cusip>
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          <isin value="US3696043013"/>
          <ticker value="GE"/>
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        <curCd>USD</curCd>
        <valUSD>174640291.70000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP COM</title>
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          <isin value="US8168501018"/>
          <ticker value="SMTC"/>
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        <curCd>USD</curCd>
        <valUSD>9085611.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC CL A</title>
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          <ticker value="MA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XPO INC</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO INC COM</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR PROPERTIES COM SH BEN INT</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STIFEL FINANCIAL CORP</name>
        <lei>549300E5F07FE5GHJX84</lei>
        <title>STIFEL FINANCIAL CORP COM</title>
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          <ticker value="SF"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERTIV HOLDINGS COMPANY</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>VERTIV HOLDINGS COMPANY COM CL A</title>
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          <ticker value="VRT"/>
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        <fairValLevel>1</fairValLevel>
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        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>HAEMONETICS CORP COM</title>
        <cusip>405024100</cusip>
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          <ticker value="HAE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CARLISLE COMPANIES INC</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
        <title>CARLISLE COMPANIES INC COM</title>
        <cusip>142339100</cusip>
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          <isin value="US1423391002"/>
          <ticker value="CSL"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TECHNIPFMC PLC USD1</title>
        <cusip>000000000</cusip>
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          <ticker value="FTI"/>
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        <curCd>USD</curCd>
        <valUSD>22767353.70000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>STERIS PLC</name>
        <lei>N/A</lei>
        <title>STERIS PLC ORD USD0.001</title>
        <cusip>000000000</cusip>
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          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="BFY8C75"/>
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        <balance>41837.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8809617.09000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MANHATTAN ASSOCIATES INC</name>
        <lei>529900Q1GJP7KD52SW51</lei>
        <title>MANHATTAN ASSOCIATES INC COM</title>
        <cusip>562750109</cusip>
        <identifiers>
          <isin value="US5627501092"/>
          <ticker value="MANH"/>
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        <balance>32037.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4461152.25000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>LITTELFUSE INC</name>
        <lei>549300MY7HLQFYTPCX75</lei>
        <title>LITTELFUSE INC COM</title>
        <cusip>537008104</cusip>
        <identifiers>
          <isin value="US5370081045"/>
          <ticker value="LFUS"/>
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        <balance>9243.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TOPBUILD CORP COM</title>
        <cusip>89055F103</cusip>
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          <isin value="US89055F1030"/>
          <ticker value="BLD"/>
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        <balance>24347.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IDACORP INC</name>
        <lei>N134NUJDWN8UEFA8B673</lei>
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        <cusip>451107106</cusip>
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          <isin value="US4511071064"/>
          <ticker value="IDA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>529900HQAUTC3VI47G64</lei>
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        <cusip>45867G101</cusip>
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          <isin value="US45867G1013"/>
          <ticker value="IDCC"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSS STORES INC</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
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          <isin value="US7782961038"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHNSON &amp; JOHNSON</name>
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          <isin value="US4781601046"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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          <isin value="US11135F1012"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEX INC</name>
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          <isin value="US96208T1043"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAHAM HOLDINGS CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CUBESMART</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KLA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MARVELL TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PAYLOCITY HOLDING CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORPORATION INTERNATIONAL COM</title>
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          <ticker value="SCI"/>
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        <fairValLevel>1</fairValLevel>
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        <name>AFFILIATED MANAGERS GROUP INC</name>
        <lei>2JE75BUE3T1BLCYYGK54</lei>
        <title>AFFILIATED MANAGERS GROUP INC COM</title>
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          <ticker value="AMG"/>
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        <fairValLevel>1</fairValLevel>
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        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ILLUMINA INC</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC COM</title>
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          <ticker value="ILMN"/>
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        <fairValLevel>1</fairValLevel>
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        <name>TRAVEL PLUS LEISURE COMPANY</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>TRAVEL PLUS LEISURE COMPANY COM</title>
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          <ticker value="TNL"/>
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        <fairValLevel>1</fairValLevel>
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        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB INC COM CL A</title>
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          <ticker value="ABNB"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLEGION PLC</name>
        <lei>984500560CAC2E6FB757</lei>
        <title>ALLEGION PLC COM USD0.01</title>
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          <ticker value="ALLE"/>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>APPLIED MATERIALS INC</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>APPLIED MATERIALS INC COM</title>
        <cusip>038222105</cusip>
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          <ticker value="AMAT"/>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTHWESTERN ENERGY GROUP INC</name>
        <lei>254900N1WG46G1VMDM34</lei>
        <title>NORTHWESTERN ENERGY GROUP INC COM NEW</title>
        <cusip>668074305</cusip>
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          <ticker value="NWE"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CYTOKINETICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DONALDSON COMPANY INC</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
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          <isin value="US2576511099"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN HEALTHCARE REIT INC</name>
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          <isin value="US3981823038"/>
          <ticker value="AHR"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TKO GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US87256C1018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WATTS WATER TECHNOLOGIES INC</name>
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          <isin value="US9427491025"/>
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        <fairValLevel>1</fairValLevel>
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        <name>DYCOM INDUSTRIES INC</name>
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          <isin value="US2674751019"/>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL DYNAMICS CORP</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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          <isin value="US3695501086"/>
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        <fairValLevel>1</fairValLevel>
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        <name>DUOLINGO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HOULIHAN LOKEY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VEEVA SYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WARNER MUSIC GROUP CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SANDISK CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELI LILLY &amp; COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGITALOCEAN HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERISK ANALYTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDPACE HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROGRESSIVE CORP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FABRINET</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>LAMAR ADVERTISING COMPANY</name>
        <lei>529900Y8WW4MKVPTB543</lei>
        <title>LAMAR ADVERTISING COMPANY CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CBOE GLOBAL MARKETS INC</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>CBOE GLOBAL MARKETS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BRINK'S COMPANY (THE)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK'S COMPANY (THE) COM</title>
        <cusip>109696104</cusip>
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          <ticker value="BCO"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ELF BEAUTY INC</name>
        <lei>549300U2K9TCON25C029</lei>
        <title>ELF BEAUTY INC COM</title>
        <cusip>26856L103</cusip>
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          <ticker value="ELF"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAMBUS INC</name>
        <lei>2549000211GDCQSLV833</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COEUR MINING INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERISIGN INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>H &amp; R BLOCK INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STERLING INFRASTRUCTURE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIMS &amp; HERS HEALTH INC</name>
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          <isin value="US4330001060"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL BUSINESS MACHINES CORP</name>
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          <ticker value="IBM"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL INC</name>
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        <cusip>718172109</cusip>
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          <isin value="US7181721090"/>
          <ticker value="PM"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUIDEWIRE SOFTWARE INC</name>
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          <isin value="US40171V1008"/>
          <ticker value="GWRE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSCI INC</name>
        <lei>549300HTIN2PD78UB763</lei>
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          <isin value="US55354G1004"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PLANET FITNESS INC</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>PLANET FITNESS INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OLD REPUBLIC INTERNATIONAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED ENERGY INDUSTRIES INC</name>
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        <title>ADVANCED ENERGY INDUSTRIES INC COM</title>
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          <ticker value="AEIS"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SIMPSON MANUFACTURING CO INC</name>
        <lei>529900EJUNNL15LZ8056</lei>
        <title>SIMPSON MANUFACTURING CO INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ROIVANT SCIENCES LTD</name>
        <lei>549300DL466NY5J6U724</lei>
        <title>ROIVANT SCIENCES LTD SHS</title>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM</title>
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          <ticker value="MTSI"/>
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        <fairValLevel>1</fairValLevel>
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        <name>WOODWARD INC</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>WOODWARD INC COM</title>
        <cusip>980745103</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TE CONNECTIVITY PLC</name>
        <lei>6367003TB6K484NFHE54</lei>
        <title>TE CONNECTIVITY PLC ORD SHS</title>
        <cusip>000000000</cusip>
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          <ticker value="TEL"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED THERAPEUTICS CORP</name>
        <lei>5299005C4HZL4UWROC14</lei>
        <title>UNITED THERAPEUTICS CORP COM</title>
        <cusip>91307C102</cusip>
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          <ticker value="UTHR"/>
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        <balance>36562.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19810388.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSTELLATION ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CIRRUS LOGIC INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WORKDAY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GILEAD SCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SANMINA CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EAST WEST BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DATADOG INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NEXSTAR MEDIA GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED RENTALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AEROVIRONMENT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>VONTIER CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VENTAS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HOWMET AEROSPACE INC</name>
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        <title>HOWMET AEROSPACE INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TAKE-TWO INTERACTIVE SOFTWARE INC</name>
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        <title>TAKE-TWO INTERACTIVE SOFTWARE INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NEUROCRINE BIOSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOXIMITY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELECTRONIC ARTS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORE &amp; MAIN INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRIXMOR PROPERTY GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE VERNOVA INC</name>
        <lei>254900DP080RU6OK2553</lei>
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          <isin value="US36828A1016"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WYNN RESORTS LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CADENCE DESIGN SYSTEMS INC</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ONTO INNOVATION INC</name>
        <lei>254900RXZVN73CHOO062</lei>
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          <isin value="US6833441057"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HCA HEALTHCARE INC</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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          <isin value="US40412C1018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
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          <isin value="US42226A1079"/>
          <ticker value="HQY"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ULTA BEAUTY INC</name>
        <lei>529900CIV6HN8M28YM82</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHOICE HOTELS INTERNATIONAL INC</name>
        <lei>5493003CYRY5RFGTIR97</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>RALPH LAUREN CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSAL DISPLAY CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>LANTHEUS HOLDINGS INC</name>
        <lei>5299005HUB5IOJGO7S39</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST INDUSTRIAL REALTY TRUST INC</name>
        <lei>N/A</lei>
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          <ticker value="FR"/>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MCDONALD'S CORP</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>MCDONALD'S CORP COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>ORMAT TECHNOLOGIES INC COM</title>
        <cusip>686688102</cusip>
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          <isin value="US6866881021"/>
          <ticker value="ORA"/>
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        <fairValLevel>1</fairValLevel>
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        <name>QUANTA SERVICES INC</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC COM</title>
        <cusip>74762E102</cusip>
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          <ticker value="PWR"/>
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        <fairValLevel>1</fairValLevel>
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        <name>OMEGA HEALTHCARE INVESTORS INC</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HEALTHCARE INVESTORS INC COM</title>
        <cusip>681936100</cusip>
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          <isin value="US6819361006"/>
          <ticker value="OHI"/>
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        <balance>139650.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CISCO SYSTEMS INC</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>CISCO SYSTEMS INC COM</title>
        <cusip>17275R102</cusip>
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          <isin value="US17275R1023"/>
          <ticker value="CSCO"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSULET CORP</name>
        <lei>549300TZTYD2PYN92D43</lei>
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          <isin value="US45784P1012"/>
          <ticker value="PODD"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SITIME CORP</name>
        <lei>N/A</lei>
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        <cusip>82982T106</cusip>
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          <isin value="US82982T1060"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTUITIVE SURGICAL INC</name>
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          <isin value="US46120E6023"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIMON PROPERTY GROUP INC</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>SIMON PROPERTY GROUP INC COM</title>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QUALYS INC</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>QUALYS INC COM</title>
        <cusip>74758T303</cusip>
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          <isin value="US74758T3032"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JABIL INC</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC COM</title>
        <cusip>466313103</cusip>
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          <isin value="US4663131039"/>
          <ticker value="JBL"/>
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        <balance>55095.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COHERENT CORP</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>COHERENT CORP COM</title>
        <cusip>19247G107</cusip>
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          <isin value="US19247G1076"/>
          <ticker value="COHR"/>
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        <balance>168502.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FEDERATED HERMES INC</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>FEDERATED HERMES INC CL B</title>
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          <isin value="US3142111034"/>
          <ticker value="FHI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BENTLEY SYSTEMS INC</name>
        <lei>549300WVEHPGE0Z56F71</lei>
        <title>BENTLEY SYSTEMS INC COM CL B</title>
        <cusip>08265T208</cusip>
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          <isin value="US08265T2087"/>
          <ticker value="BSY"/>
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        <balance>78252.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC COM</title>
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          <isin value="US5380341090"/>
          <ticker value="LYV"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVIS BUDGET GROUP INC</name>
        <lei>529900E95812SYWMCE44</lei>
        <title>AVIS BUDGET GROUP INC COM</title>
        <cusip>053774105</cusip>
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          <isin value="US0537741052"/>
          <ticker value="CAR"/>
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        <balance>10338.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1528266.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTOZONE INC</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC COM</title>
        <cusip>053332102</cusip>
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          <isin value="US0533321024"/>
          <ticker value="AZO"/>
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        <balance>9227.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29488938.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXLSERVICE HOLDINGS INC</name>
        <lei>81E3DTNF6OSH489ZOV15</lei>
        <title>EXLSERVICE HOLDINGS INC COM</title>
        <cusip>302081104</cusip>
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          <isin value="US3020811044"/>
          <ticker value="EXLS"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH INC COM</title>
        <cusip>28414H103</cusip>
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          <isin value="US28414H1032"/>
          <ticker value="ELAN"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP COM</title>
        <cusip>68389X105</cusip>
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          <isin value="US68389X1054"/>
          <ticker value="ORCL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARVANA COMPANY</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA COMPANY CL A</title>
        <cusip>146869102</cusip>
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          <isin value="US1468691027"/>
          <ticker value="CVNA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMCOR GROUP INC</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR GROUP INC COM</title>
        <cusip>29084Q100</cusip>
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          <isin value="US29084Q1004"/>
          <ticker value="EME"/>
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        <balance>38275.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31763657.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAXIMUS INC</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>MAXIMUS INC COM</title>
        <cusip>577933104</cusip>
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          <isin value="US5779331041"/>
          <ticker value="MMS"/>
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        <balance>26681.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGREE REALTY CORP</name>
        <lei>98450090H010B37OEB68</lei>
        <title>AGREE REALTY CORP COM</title>
        <cusip>008492100</cusip>
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          <isin value="US0084921008"/>
          <ticker value="ADC"/>
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        <balance>45106.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3416328.44000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM COM</title>
        <cusip>00766T100</cusip>
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          <isin value="US00766T1007"/>
          <ticker value="ACM"/>
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        <balance>48160.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3361568.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED DRAINAGE SYSTEMS INC</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>ADVANCED DRAINAGE SYSTEMS INC COM</title>
        <cusip>00790R104</cusip>
        <identifiers>
          <isin value="US00790R1041"/>
          <ticker value="WMS"/>
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        <balance>34974.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5489519.04000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMAZON.COM INC</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC COM</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN"/>
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        <balance>4468572.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065039450.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC COM</title>
        <cusip>461202103</cusip>
        <identifiers>
          <isin value="US4612021034"/>
          <ticker value="INTU"/>
        </identifiers>
        <balance>133388.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34814268.00000000</valUSD>
        <pctVal>0.108046117938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKWELL AUTOMATION INC</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROCKWELL AUTOMATION INC COM</title>
        <cusip>773903109</cusip>
        <identifiers>
          <isin value="US7739031091"/>
          <ticker value="ROK"/>
        </identifiers>
        <balance>52709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26095171.72000000</valUSD>
        <pctVal>0.080986393316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC COM</title>
        <cusip>05605H100</cusip>
        <identifiers>
          <isin value="US05605H1005"/>
          <ticker value="BWXT"/>
        </identifiers>
        <balance>78667.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15312531.55000000</valUSD>
        <pctVal>0.047522458027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP LTD</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP LTD COMMON SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2004J1036"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BVV7RC7"/>
        </identifiers>
        <balance>1105131.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31573592.67000000</valUSD>
        <pctVal>0.097988678588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPRI HOLDINGS LTD</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>CAPRI HOLDINGS LTD COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG1890L1076"/>
          <ticker value="CPRI"/>
          <other otherDesc="SEDOL" value="BJ1N1M9"/>
        </identifiers>
        <balance>50134.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>930988.38000000</valUSD>
        <pctVal>0.002889323432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      
      
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      
      
      
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-25</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
