# EDGAR Filing Document

**Accession Number:** 0001755987
**File Stem:** 0001755987-26-000004
**Filing Date:** 2026-4
**Character Count:** 46613
**Document Hash:** ed61bd8d65b2ae34c5b157f8b93a7834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755987-26-000004.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001755987-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Thistle LLC
- **CENTRAL INDEX KEY:** 0001755987

**ORGANIZATION NAME:**
- **EIN:** 383976714

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21484
- **FILM NUMBER:** 26856045

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 230028
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023-9998
- **BUSINESS PHONE:** 6173085935

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 230028
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023-9998

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oak Thistle LLC<br>**Address:** PO BOX 230028<br>NEW YORK, NY 10023-9998

**Form 13F File Number:** 028-21484

**CRD Number (if applicable):** 000299086

**SEC File Number (if applicable):** 801-119515

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

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

**Name:** Julie Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 310 994-0979

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

Julie Wilson  Los Angeles, CA  04-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $1030051400

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2481980 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2495282 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| ADOBE INC | COM | 00724F101 |  | 2260158 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 727475 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| AECOM | COM | 00766T100 |  | 2690743 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| AES CORP | COM | 00130H105 |  | 3087259 | 219110 | SH |  | SOLE |  | 0 | 0 | 219110 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 8808744 | 31835 | SH |  | SOLE |  | 0 | 0 | 31835 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 392678 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| AGCO CORP | COM | 001084102 |  | 1973034 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| AIRBNB INC | COM CL A | 009066101 |  | 2366487 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1506656 | 40964 | SH |  | SOLE |  | 0 | 0 | 40964 |
| ALBEMARLE CORP | COM | 012653101 |  | 584729 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6606077 | 142311 | SH |  | SOLE |  | 0 | 0 | 142311 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 670806 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1076872 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1531167 | 23203 | SH |  | SOLE |  | 0 | 0 | 23203 |
| AMAZON COM INC | COM | 023135106 |  | 2029175 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| AMDOCS LTD | SHS | G02602103 |  | 356711 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1871475 | 71759 | SH |  | SOLE |  | 0 | 0 | 71759 |
| AMEREN CORP | COM | 023608102 |  | 6580361 | 59865 | SH |  | SOLE |  | 0 | 0 | 59865 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 602849 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5358403 | 71208 | SH |  | SOLE |  | 0 | 0 | 71208 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 427050 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2803253 | 244612 | SH |  | SOLE |  | 0 | 0 | 244612 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1312758 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| AMETEK INC | COM | 031100100 |  | 1719597 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 805181 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6686348 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 808817 | 38242 | SH |  | SOLE |  | 0 | 0 | 38242 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2172207 | 51183 | SH |  | SOLE |  | 0 | 0 | 51183 |
| APPLE INC | COM | 037833100 |  | 3652547 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| APPLIED MATLS INC | COM | 038222105 |  | 9606691 | 28107 | SH |  | SOLE |  | 0 | 0 | 28107 |
| APTARGROUP INC | COM | 038336103 |  | 2032954 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| APTIV PLC | COM SHS | G3265R107 |  | 1269364 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5260285 | 72366 | SH |  | SOLE |  | 0 | 0 | 72366 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 297188 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1810893 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| ATI INC | COM | 01741R102 |  | 1759338 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2568043 | 37627 | SH |  | SOLE |  | 0 | 0 | 37627 |
| AUTODESK INC | COM | 052769106 |  | 1959010 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| AUTOZONE INC | COM | 053332102 |  | 4853870 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| AVANTOR INC | COM | 05352A100 |  | 1131603 | 144337 | SH |  | SOLE |  | 0 | 0 | 144337 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 673972 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 808839 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2114107 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3232659 | 52951 | SH |  | SOLE |  | 0 | 0 | 52951 |
| BANK AMERICA CORP | COM | 060505104 |  | 2314602 | 47479 | SH |  | SOLE |  | 0 | 0 | 47479 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2159092 | 115645 | SH |  | SOLE |  | 0 | 0 | 115645 |
| BAXTER INTL INC | COM | 071813109 |  | 1218706 | 72542 | SH |  | SOLE |  | 0 | 0 | 72542 |
| BEST BUY INC | COM | 086516101 |  | 1090309 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2597951 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1766336 | 33799 | SH |  | SOLE |  | 0 | 0 | 33799 |
| BLACKROCK INC | COM | 09290D101 |  | 4452717 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| BLOCK INC | CL A | 852234103 |  | 852992 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| BOEING CO | COM | 097023105 |  | 4237548 | 21291 | SH |  | SOLE |  | 0 | 0 | 21291 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9149026 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 270999 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| BOSTON BEER INC | CL A | 100557107 |  | 2461364 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1061480 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2455798 | 41012 | SH |  | SOLE |  | 0 | 0 | 41012 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3679197 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| BRUNSWICK CORP | COM | 117043109 |  | 2504982 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 903819 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| BULLISH | ORD SHS | G16910120 |  | 1261019 | 35293 | SH |  | SOLE |  | 0 | 0 | 35293 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3209130 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| BXP INC | COM | 101121101 |  | 822148 | 15841 | SH |  | SOLE |  | 0 | 0 | 15841 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1958629 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| CACI INTL INC | CL A | 127190304 |  | 1085021 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1577845 | 59699 | SH |  | SOLE |  | 0 | 0 | 59699 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3388900 | 34701 | SH |  | SOLE |  | 0 | 0 | 34701 |
| CARLISLE COS INC | COM | 142339100 |  | 1234395 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CAVA GROUP INC | COM | 148929102 |  | 991511 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| CELANESE CORP DEL | COM | 150870103 |  | 2295832 | 34907 | SH |  | SOLE |  | 0 | 0 | 34907 |
| CENCORA INC | COM | 03073E105 |  | 1589862 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3756301 | 87032 | SH |  | SOLE |  | 0 | 0 | 87032 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6496155 | 50032 | SH |  | SOLE |  | 0 | 0 | 50032 |
| CHEMED CORP NEW | COM | 16359R103 |  | 885044 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4512352 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10399828 | 50265 | SH |  | SOLE |  | 0 | 0 | 50265 |
| CHEWY INC | CL A | 16679L109 |  | 391176 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2695946 | 84222 | SH |  | SOLE |  | 0 | 0 | 84222 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 467915 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1596405 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| CIENA CORP | COM NEW | 171779309 |  | 4970897 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2032333 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| CINTAS CORP | COM | 172908105 |  | 2034924 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2481042 | 26004 | SH |  | SOLE |  | 0 | 0 | 26004 |
| CISCO SYS INC | COM | 17275R102 |  | 4258992 | 54891 | SH |  | SOLE |  | 0 | 0 | 54891 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 98576 | 38963 | SH |  | SOLE |  | 0 | 0 | 38963 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4216651 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2725312 | 69364 | SH |  | SOLE |  | 0 | 0 | 69364 |
| CME GROUP INC | COM | 12572Q105 |  | 4271647 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| CMS ENERGY CORP | COM | 125896100 |  | 1595588 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| COCA COLA CONS INC | COM | 191098102 |  | 4083678 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1982172 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1785271 | 32572 | SH |  | SOLE |  | 0 | 0 | 32572 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2724885 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 746653 | 47497 | SH |  | SOLE |  | 0 | 0 | 47497 |
| CONCENTRIX CORP | COM | 20602D101 |  | 849775 | 31059 | SH |  | SOLE |  | 0 | 0 | 31059 |
| COPART INC | COM | 217204106 |  | 2627614 | 79145 | SH |  | SOLE |  | 0 | 0 | 79145 |
| CORNING INC | COM | 219350105 |  | 9278593 | 68240 | SH |  | SOLE |  | 0 | 0 | 68240 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3423535 | 84867 | SH |  | SOLE |  | 0 | 0 | 84867 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 853941 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5639899 | 160498 | SH |  | SOLE |  | 0 | 0 | 160498 |
| COUPANG INC | CL A | 22266T109 |  | 1809988 | 95868 | SH |  | SOLE |  | 0 | 0 | 95868 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3083985 | 18035 | SH |  | SOLE |  | 0 | 0 | 18035 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3111177 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| CROWN HLDGS INC | COM | 228368106 |  | 2330212 | 23244 | SH |  | SOLE |  | 0 | 0 | 23244 |
| CUBESMART | COM | 229663109 |  | 3367550 | 91884 | SH |  | SOLE |  | 0 | 0 | 91884 |
| CUMMINS INC | COM | 231021106 |  | 2621233 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3084111 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| CVS HEALTH CORP | COM | 126650100 |  | 5887301 | 81973 | SH |  | SOLE |  | 0 | 0 | 81973 |
| DATADOG INC | CL A COM | 23804L103 |  | 3155005 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| DAVITA INC | COM | 23918K108 |  | 2555404 | 16627 | SH |  | SOLE |  | 0 | 0 | 16627 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1300468 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| DEERE  CO | COM | 244199105 |  | 2156876 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 986750 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| DEXCOM INC | COM | 252131107 |  | 842649 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2441079 | 40644 | SH |  | SOLE |  | 0 | 0 | 40644 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3223638 | 27151 | SH |  | SOLE |  | 0 | 0 | 27151 |
| DOLLAR TREE INC | COM | 256746108 |  | 1980817 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4443613 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| DOORDASH INC | CL A | 25809K105 |  | 1505855 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 191025 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| DOVER CORP | COM | 260003108 |  | 3860702 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| DOW HLDGS INC | COM | 260557103 |  | 1813566 | 43543 | SH |  | SOLE |  | 0 | 0 | 43543 |
| DOXIMITY INC | CL A | 26622P107 |  | 1392478 | 59763 | SH |  | SOLE |  | 0 | 0 | 59763 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 454647 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| DROPBOX INC | CL A | 26210C104 |  | 2337229 | 102871 | SH |  | SOLE |  | 0 | 0 | 102871 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3574323 | 78042 | SH |  | SOLE |  | 0 | 0 | 78042 |
| ECOLAB INC | COM | 278865100 |  | 2406949 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| EDISON INTL | COM | 281020107 |  | 1810620 | 24742 | SH |  | SOLE |  | 0 | 0 | 24742 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3005323 | 37529 | SH |  | SOLE |  | 0 | 0 | 37529 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1127424 | 22553 | SH |  | SOLE |  | 0 | 0 | 22553 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 293776 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1472765 | 43139 | SH |  | SOLE |  | 0 | 0 | 43139 |
| EMERSON ELEC CO | COM | 291011104 |  | 401837 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1069932 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2240501 | 88313 | SH |  | SOLE |  | 0 | 0 | 88313 |
| EPAM SYS INC | COM | 29414B104 |  | 237085 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 605765 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| EQT CORP | COM | 26884L109 |  | 783918 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6687183 | 180199 | SH |  | SOLE |  | 0 | 0 | 180199 |
| ETSY INC | COM | 29786A106 |  | 660936 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1372398 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1020427 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| EVERGY INC | COM | 30034W106 |  | 3554510 | 43390 | SH |  | SOLE |  | 0 | 0 | 43390 |
| EVERPURE INC | CL A | 74624M102 |  | 1741975 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1420309 | 20501 | SH |  | SOLE |  | 0 | 0 | 20501 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2472648 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4848690 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| F N B CORP | COM | 302520101 |  | 1880499 | 112470 | SH |  | SOLE |  | 0 | 0 | 112470 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 771400 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3152525 | 29682 | SH |  | SOLE |  | 0 | 0 | 29682 |
| FEDEX CORP | COM | 31428X106 |  | 7829548 | 21982 | SH |  | SOLE |  | 0 | 0 | 21982 |
| FERMI INC | COM | 314911108 |  | 528847 | 90556 | SH |  | SOLE |  | 0 | 0 | 90556 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1477759 | 31862 | SH |  | SOLE |  | 0 | 0 | 31862 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 768447 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4198697 | 123673 | SH |  | SOLE |  | 0 | 0 | 123673 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1396176 | 56663 | SH |  | SOLE |  | 0 | 0 | 56663 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2960758 | 130086 | SH |  | SOLE |  | 0 | 0 | 130086 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1446654 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| FIRST SOLAR INC | COM | 336433107 |  | 1456173 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2433655 | 48039 | SH |  | SOLE |  | 0 | 0 | 48039 |
| FIVE BELOW INC | COM | 33829M101 |  | 1271263 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1009599 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1013335 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 942529 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| FORD MTR CO | COM | 345370860 |  | 3307341 | 286598 | SH |  | SOLE |  | 0 | 0 | 286598 |
| FORTINET INC | COM | 34959E109 |  | 1809689 | 22145 | SH |  | SOLE |  | 0 | 0 | 22145 |
| FORTIVE CORP | COM | 34959J108 |  | 2858695 | 51713 | SH |  | SOLE |  | 0 | 0 | 51713 |
| FOX CORP | CL A COM | 35137L105 |  | 1080050 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 299360 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2499032 | 42515 | SH |  | SOLE |  | 0 | 0 | 42515 |
| FTI CONSULTING INC | COM | 302941109 |  | 652456 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| GAMING  LEISURE P | COM | 36467J108 |  | 954354 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| GARMIN LTD | SHS | H2906T109 |  | 3121231 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| GARTNER INC | COM | 366651107 |  | 495446 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1553465 | 68707 | SH |  | SOLE |  | 0 | 0 | 68707 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 919311 | 24706 | SH |  | SOLE |  | 0 | 0 | 24706 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4888222 | 17226 | SH |  | SOLE |  | 0 | 0 | 17226 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 524952 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| GE VERNOVA INC | COM | 36828A101 |  | 817035 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| GEN DIGITAL INC | COM | 668771108 |  | 4848310 | 257478 | SH |  | SOLE |  | 0 | 0 | 257478 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1627489 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| GENERAL MILLS INC | COM | 370334104 |  | 253171 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| GENUINE PARTS CO | COM | 372460105 |  | 203040 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 95035 | 11704 | SH |  | SOLE |  | 0 | 0 | 11704 |
| GLOBUS MED INC | CL A | 379577208 |  | 3927949 | 45589 | SH |  | SOLE |  | 0 | 0 | 45589 |
| GRACO INC | COM | 384109104 |  | 1913176 | 22601 | SH |  | SOLE |  | 0 | 0 | 22601 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1866249 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 325671 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| HALLIBURTON CO | COM | 406216101 |  | 5610543 | 143897 | SH |  | SOLE |  | 0 | 0 | 143897 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 606899 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| HARMONIC INC | COM | 413160102 |  | 123278 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1208146 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| HASBRO INC | COM | 418056107 |  | 443851 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3818574 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1625535 | 95676 | SH |  | SOLE |  | 0 | 0 | 95676 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1352320 | 82308 | SH |  | SOLE |  | 0 | 0 | 82308 |
| HEICO CORP NEW | CL A | 422806208 |  | 211723 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2790670 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| HERSHEY CO | COM | 427866108 |  | 3088622 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| HF SINCLAIR CORP | COM | 403949100 |  | 400731 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2285133 | 106732 | SH |  | SOLE |  | 0 | 0 | 106732 |
| HOLOGIC INC | COM | 436440101 |  | 3132299 | 41438 | SH |  | SOLE |  | 0 | 0 | 41438 |
| HOME DEPOT INC | COM | 437076102 |  | 4268992 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2540137 | 132575 | SH |  | SOLE |  | 0 | 0 | 132575 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2004073 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1527160 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 557713 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| HUBSPOT INC | COM | 443573100 |  | 2243034 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3869994 | 247284 | SH |  | SOLE |  | 0 | 0 | 247284 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1274564 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| HUNTSMAN CORP | COM | 447011107 |  | 2810606 | 211165 | SH |  | SOLE |  | 0 | 0 | 211165 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1983152 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| IAC INC | COM NEW | 44891N208 |  | 1063396 | 26565 | SH |  | SOLE |  | 0 | 0 | 26565 |
| IDEX CORP | COM | 45167R104 |  | 620966 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| INGREDION INC | COM | 457187102 |  | 1307419 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1051407 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3136202 | 113057 | SH |  | SOLE |  | 0 | 0 | 113057 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5478891 | 53641 | SH |  | SOLE |  | 0 | 0 | 53641 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 917600 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ITT INC | COM | 45073V108 |  | 1250830 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| JABIL INC | COM | 466313103 |  | 434836 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1668895 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3972320 | 96252 | SH |  | SOLE |  | 0 | 0 | 96252 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2431217 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| KEMPER CORP | COM | 488401100 |  | 2496142 | 81680 | SH |  | SOLE |  | 0 | 0 | 81680 |
| KENVUE INC | COM | 49177J102 |  | 2428133 | 140843 | SH |  | SOLE |  | 0 | 0 | 140843 |
| KEYCORP | COM | 493267108 |  | 833679 | 41580 | SH |  | SOLE |  | 0 | 0 | 41580 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 901326 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 39284 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2692631 | 205231 | SH |  | SOLE |  | 0 | 0 | 205231 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6569831 | 30749 | SH |  | SOLE |  | 0 | 0 | 30749 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1929250 | 26881 | SH |  | SOLE |  | 0 | 0 | 26881 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2858147 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| LENNAR CORP | CL A | 526057104 |  | 2028410 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 566330 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2088406 | 41519 | SH |  | SOLE |  | 0 | 0 | 41519 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1007617 | 83343 | SH |  | SOLE |  | 0 | 0 | 83343 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1091301 | 93035 | SH |  | SOLE |  | 0 | 0 | 93035 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1326906 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5884016 | 23623 | SH |  | SOLE |  | 0 | 0 | 23623 |
| LITHIA MTRS INC | COM | 536797103 |  | 1496322 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| LITTELFUSE INC | COM | 537008104 |  | 755394 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| LKQ CORP | COM | 501889208 |  | 550129 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4637484 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 525837 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| LOWES COS INC | COM | 548661107 |  | 2472671 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 580000 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3793358 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3418225 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3821766 | 47440 | SH |  | SOLE |  | 0 | 0 | 47440 |
| M  T BK CORP | COM | 55261F104 |  | 3226073 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| MACYS INC | COM | 55616P104 |  | 1596715 | 88265 | SH |  | SOLE |  | 0 | 0 | 88265 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 414927 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 728300 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| MAPLEBEAR INC | COM | 565394103 |  | 1374444 | 36691 | SH |  | SOLE |  | 0 | 0 | 36691 |
| MARKEL GROUP INC | COM | 570535104 |  | 4915332 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1215903 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 302213 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MASIMO CORP | COM | 574795100 |  | 216467 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2177948 | 43179 | SH |  | SOLE |  | 0 | 0 | 43179 |
| MCDONALDS CORP | COM | 580135101 |  | 2121763 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| MCKESSON CORP | COM | 58155Q103 |  | 3145583 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 620406 | 133997 | SH |  | SOLE |  | 0 | 0 | 133997 |
| META PLATFORMS INC | CL A | 30303M102 |  | 402207 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3238410 | 123368 | SH |  | SOLE |  | 0 | 0 | 123368 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 620472 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12705487 | 37608 | SH |  | SOLE |  | 0 | 0 | 37608 |
| MICROSOFT CORP | COM | 594918104 |  | 2794783 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4452130 | 36457 | SH |  | SOLE |  | 0 | 0 | 36457 |
| MIDDLEBY CORP | COM | 596278101 |  | 1056795 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4188352 | 149584 | SH |  | SOLE |  | 0 | 0 | 149584 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4991343 | 115916 | SH |  | SOLE |  | 0 | 0 | 115916 |
| MORNINGSTAR INC | COM | 617700109 |  | 2259523 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| MOSAIC CO | COM | 61945C103 |  | 2387617 | 93632 | SH |  | SOLE |  | 0 | 0 | 93632 |
| MSA SAFETY INC | COM | 553498106 |  | 3672645 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2406494 | 26081 | SH |  | SOLE |  | 0 | 0 | 26081 |
| MSCI INC | COM | 55354G100 |  | 2792072 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| MUELLER INDS INC | COM | 624756102 |  | 1965591 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| NCINO INC | COM | 63947X101 |  | 278553 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| NETFLIX INC. | COM | 64110L106 |  | 1354274 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3270577 | 39061 | SH |  | SOLE |  | 0 | 0 | 39061 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 906862 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| NISOURCE INC | COM | 65473P105 |  | 4387439 | 94030 | SH |  | SOLE |  | 0 | 0 | 94030 |
| NORTHERN TR CORP | COM | 665859104 |  | 2647922 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1510480 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| NOV INC | COM | 62955J103 |  | 714874 | 38005 | SH |  | SOLE |  | 0 | 0 | 38005 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4299833 | 36353 | SH |  | SOLE |  | 0 | 0 | 36353 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1937975 | 29815 | SH |  | SOLE |  | 0 | 0 | 29815 |
| OGE ENERGY CORP | COM | 670837103 |  | 5963490 | 124343 | SH |  | SOLE |  | 0 | 0 | 124343 |
| OKTA INC | CL A | 679295105 |  | 2965557 | 37677 | SH |  | SOLE |  | 0 | 0 | 37677 |
| OLD REP INTL CORP | COM | 680223104 |  | 807977 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2278596 | 76643 | SH |  | SOLE |  | 0 | 0 | 76643 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1642361 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2538667 | 57934 | SH |  | SOLE |  | 0 | 0 | 57934 |
| ONTO INNOVATION INC | COM | 683344105 |  | 330778 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| OSHKOSH CORP | COM | 688239201 |  | 2763132 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5299943 | 68759 | SH |  | SOLE |  | 0 | 0 | 68759 |
| OVINTIV INC | COM | 69047Q102 |  | 3334726 | 56178 | SH |  | SOLE |  | 0 | 0 | 56178 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1482569 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 480676 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4908600 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3191154 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2211147 | 20466 | SH |  | SOLE |  | 0 | 0 | 20466 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1489423 | 32930 | SH |  | SOLE |  | 0 | 0 | 32930 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 724866 | 48228 | SH |  | SOLE |  | 0 | 0 | 48228 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1458048 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| PENUMBRA INC | COM | 70975L107 |  | 2767830 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| PG CORP | COM | 69331C108 |  | 5464622 | 311020 | SH |  | SOLE |  | 0 | 0 | 311020 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2753739 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 77157 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 936598 | 24804 | SH |  | SOLE |  | 0 | 0 | 24804 |
| PINNACLE FINL PARTNERS INC | COM                        A | 72348N109 |  | 1224998 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3683924 | 36565 | SH |  | SOLE |  | 0 | 0 | 36565 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 3932544 | 52871 | SH |  | SOLE |  | 0 | 0 | 52871 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1846383 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| PRIMERICA INC | COM | 74164M108 |  | 2198212 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4840872 | 257083 | SH |  | SOLE |  | 0 | 0 | 257083 |
| PTC INC | COM | 69370C100 |  | 2833271 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2741048 | 33861 | SH |  | SOLE |  | 0 | 0 | 33861 |
| QORVO INC | COM | 74736K101 |  | 1125938 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1695374 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1477092 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4557863 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| REDDIT INC | CL A | 75734B100 |  | 223519 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| REDWOOD TRUST INC | COM | 758075402 |  | 64824 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2337270 | 89482 | SH |  | SOLE |  | 0 | 0 | 89482 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 5579080 | 27327 | SH |  | SOLE |  | 0 | 0 | 27327 |
| RELIANCE INC | COM | 759509102 |  | 1833549 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1452322 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| REVVITY INC | COM | 714046109 |  | 841144 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3248224 | 99243 | SH |  | SOLE |  | 0 | 0 | 99243 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 937173 | 44248 | SH |  | SOLE |  | 0 | 0 | 44248 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2592925 | 69721 | SH |  | SOLE |  | 0 | 0 | 69721 |
| RLI CORP | COM | 749607107 |  | 2463785 | 43194 | SH |  | SOLE |  | 0 | 0 | 43194 |
| ROBERT HALF INC. | COM | 770323103 |  | 2834005 | 111575 | SH |  | SOLE |  | 0 | 0 | 111575 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1653428 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| ROBLOX CORP | CL A | 771049103 |  | 765597 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 148257 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1980300 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| ROKU INC | COM CL A | 77543R102 |  | 871545 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| ROLLINS INC | COM | 775711104 |  | 256047 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ROSS STORES INC | COM | 778296103 |  | 2474131 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| RTX CORPORATION | COM | 75513E101 |  | 528739 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2565995 | 76052 | SH |  | SOLE |  | 0 | 0 | 76052 |
| RYDER SYS INC | COM | 783549108 |  | 1991214 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| SABRE CORP | COM | 78573M104 |  | 28642 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1826453 | 57635 | SH |  | SOLE |  | 0 | 0 | 57635 |
| SANDISK CORP | COM | 80004C200 |  | 9213700 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3042388 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| SCHEIN HENRY INC | COM | 806407102 |  | 431514 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1974048 | 74888 | SH |  | SOLE |  | 0 | 0 | 74888 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2932458 | 31203 | SH |  | SOLE |  | 0 | 0 | 31203 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2352497 | 24784 | SH |  | SOLE |  | 0 | 0 | 24784 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4127176 | 67870 | SH |  | SOLE |  | 0 | 0 | 67870 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1000761 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 496864 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SERVICENOW INC | COM | 81762P102 |  | 3684447 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1694081 | 15997 | SH |  | SOLE |  | 0 | 0 | 15997 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4065422 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1168996 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| SLM CORP | COM | 78442P106 |  | 2277490 | 106375 | SH |  | SOLE |  | 0 | 0 | 106375 |
| SMITH A O CORP | COM | 831865209 |  | 2671888 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1015842 | 36319 | SH |  | SOLE |  | 0 | 0 | 36319 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2652775 | 27507 | SH |  | SOLE |  | 0 | 0 | 27507 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 216346 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2268483 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5454960 | 71625 | SH |  | SOLE |  | 0 | 0 | 71625 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 873957 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1199429 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3251533 | 86546 | SH |  | SOLE |  | 0 | 0 | 86546 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3261019 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| SS TECH HLDGS | COM | 78467J100 |  | 3842165 | 56862 | SH |  | SOLE |  | 0 | 0 | 56862 |
| STARBUCKS CORP | COM | 855244109 |  | 3087988 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3658165 | 212437 | SH |  | SOLE |  | 0 | 0 | 212437 |
| STRYKER CORPORATION | COM | 863667101 |  | 1249626 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4628459 | 203270 | SH |  | SOLE |  | 0 | 0 | 203270 |
| SYNOPSYS INC | COM | 871607107 |  | 1486006 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SYSCO CORP | COM | 871829107 |  | 1679465 | 23545 | SH |  | SOLE |  | 0 | 0 | 23545 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 335354 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 776368 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| TARGET CORP | COM | 87612E106 |  | 1425071 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1409069 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6273853 | 33246 | SH |  | SOLE |  | 0 | 0 | 33246 |
| TERADYNE INC | COM | 880770102 |  | 3853090 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| TESLA INC | COM | 88160R101 |  | 6577745 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3541691 | 117586 | SH |  | SOLE |  | 0 | 0 | 117586 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 324598 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 516062 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| TEXTRON INC | COM | 883203101 |  | 287285 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 743350 | 33379 | SH |  | SOLE |  | 0 | 0 | 33379 |
| THE CIGNA GROUP | COM | 125523100 |  | 2300718 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| TIMKEN CO | COM | 887389104 |  | 1261752 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1088757 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| TPG INC | COM CL A | 872657101 |  | 6287760 | 155215 | SH |  | SOLE |  | 0 | 0 | 155215 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1212952 | 26776 | SH |  | SOLE |  | 0 | 0 | 26776 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1370151 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1692797 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6927104 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| TRANSUNION | COM | 89400J107 |  | 201412 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2123648 | 30693 | SH |  | SOLE |  | 0 | 0 | 30693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1003963 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| TREX INC | COM | 89531P105 |  | 1055525 | 28982 | SH |  | SOLE |  | 0 | 0 | 28982 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3272558 | 71189 | SH |  | SOLE |  | 0 | 0 | 71189 |
| TYSON FOODS INC | CL A | 902494103 |  | 1661079 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5222118 | 72600 | SH |  | SOLE |  | 0 | 0 | 72600 |
| UDR INC | COM | 902653104 |  | 3347699 | 99103 | SH |  | SOLE |  | 0 | 0 | 99103 |
| UGI CORP NEW | COM | 902681105 |  | 2886940 | 79268 | SH |  | SOLE |  | 0 | 0 | 79268 |
| UIPATH INC | CL A | 90364P105 |  | 1569352 | 141383 | SH |  | SOLE |  | 0 | 0 | 141383 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2590740 | 26334 | SH |  | SOLE |  | 0 | 0 | 26334 |
| UNITED RENTALS INC | COM | 911363109 |  | 1471691 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4930150 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2116661 | 96475 | SH |  | SOLE |  | 0 | 0 | 96475 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1564911 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3870942 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| UNUM GROUP | COM | 91529Y106 |  | 1272255 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| US BANCORP | COM NEW | 902973304 |  | 4128085 | 79371 | SH |  | SOLE |  | 0 | 0 | 79371 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1272499 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2102395 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6530076 | 26429 | SH |  | SOLE |  | 0 | 0 | 26429 |
| VALMONT INDS INC | COM | 920253101 |  | 3608915 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1926814 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1282331 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 765937 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| VISTRA CORP | COM | 92840M102 |  | 1517131 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 747732 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2273416 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2143940 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| WATSCO INC | COM | 942622200 |  | 1610862 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| WAYFAIR INC | CL A | 94419L101 |  | 1790374 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3002033 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| WELLS FARGO  CO | COM | 949746101 |  | 5700236 | 71602 | SH |  | SOLE |  | 0 | 0 | 71602 |
| WESCO INTL INC | COM | 95082P105 |  | 702382 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 896323 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| WESTERN UN CO | COM | 959802109 |  | 2255299 | 258339 | SH |  | SOLE |  | 0 | 0 | 258339 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1569334 | 64238 | SH |  | SOLE |  | 0 | 0 | 64238 |
| WILLIAMS COS INC | COM | 969457100 |  | 5431353 | 74627 | SH |  | SOLE |  | 0 | 0 | 74627 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 362794 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| WINGSTOP INC | COM | 974155103 |  | 270422 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| WOODWARD INC | COM | 980745103 |  | 2070210 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| WP CAREY INC | COM | 92936U109 |  | 392401 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1238402 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| XCEL ENERGY INC | COM | 98389B100 |  | 283362 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| YETI HLDGS INC | COM | 98585X104 |  | 782660 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| YUM BRANDS INC | COM | 988498101 |  | 1111526 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 341260 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 528841 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 256685 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ZSCALER INC | COM | 98980G102 |  | 672551 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |

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