# EDGAR Filing Document

**Accession Number:** 0001851869
**File Stem:** 0001851869-26-000004
**Filing Date:** 2026-5
**Character Count:** 34417
**Document Hash:** 1cbbc63b84ac1cff6e25bb7cfe44ba40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001851869-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001851869-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concentric Capital Strategies, LP
- **CENTRAL INDEX KEY:** 0001851869

**ORGANIZATION NAME:**
- **EIN:** 861184716
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22519
- **FILM NUMBER:** 26984543

**BUSINESS ADDRESS:**
- **STREET 1:** 2 STAMFORD PLAZA
- **STREET 2:** SUITE 1101
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 9176677992

**MAIL ADDRESS:**
- **STREET 1:** 2 STAMFORD PLAZA
- **STREET 2:** SUITE 1101
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### 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:** Concentric Capital Strategies LP<br>**Address:** 2 Stamford Plaza<br>Suite 1101<br>Stamford, CT 06901

**Form 13F File Number:** 028-22519

**CRD Number (if applicable):** 000313057

**SEC File Number (if applicable):** 801-126136

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:** Darren Ross<br>**Title:** COO<br>**Phone:** 917-667-7992

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

Darren Ross  Stamford, CT  5-15-2026<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:** 312

**Form 13F Information Table Value Total:** $1187048736

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1093540 | 5028 | SH |  | SOLE | N/A | 5028 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 397128 | 2896 | SH |  | SOLE | N/A | 2896 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1818148 | 5634 | SH |  | SOLE | N/A | 5634 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 399663 | 28365 | SH |  | SOLE | N/A | 28365 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2792733 | 10093 | SH |  | SOLE | N/A | 10093 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4227210 | 14552 | SH |  | SOLE | N/A | 14552 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 397024 | 3144 | SH |  | SOLE | N/A | 3144 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1519753 | 22912 | SH |  | SOLE | N/A | 22912 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2551089 | 21793 | SH |  | SOLE | N/A | 21793 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1967242 | 9488 | SH |  | SOLE | N/A | 9488 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15913858 | 55341 | SH |  | SOLE | N/A | 55341 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12290638 | 59013 | SH |  | SOLE | N/A | 59013 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 465632 | 11714 | SH |  | SOLE | N/A | 11714 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 286009 | 8688 | SH |  | SOLE | N/A | 8688 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 561142 | 5105 | SH |  | SOLE | N/A | 5105 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 401676 | 37400 | SH | Put | SOLE | N/A | 374 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 466645 | 3560 | SH |  | SOLE | N/A | 3560 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4039614 | 18845 | SH |  | SOLE | N/A | 18845 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4561809 | 14339 | SH |  | SOLE | N/A | 14339 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22549495 | 88851 | SH |  | SOLE | N/A | 88851 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1782093 | 5214 | SH |  | SOLE | N/A | 5214 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 360986 | 907 | SH |  | SOLE | N/A | 907 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4471442 | 35482 | SH |  | SOLE | N/A | 35482 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3627844 | 89488 | SH |  | SOLE | N/A | 89488 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 200431 | 368 | SH |  | SOLE | N/A | 368 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 553369 | 4507 | SH |  | SOLE | N/A | 4507 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2135015 | 14113 | SH |  | SOLE | N/A | 14113 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3500208 | 24407 | SH |  | SOLE | N/A | 24407 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1834741 | 32993 | SH |  | SOLE | N/A | 32993 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 490888 | 16933 | SH |  | SOLE | N/A | 16933 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2494781 | 51175 | SH |  | SOLE | N/A | 51175 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 10760980 | 301428 | SH |  | SOLE | N/A | 301428 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 353074 | 5327 | SH |  | SOLE | N/A | 5327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8906411 | 18586 | SH |  | SOLE | N/A | 18586 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 231068 | 6449 | SH |  | SOLE | N/A | 6449 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1737810 | 1807 | SH |  | SOLE | N/A | 1807 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 604692 | 4463 | SH |  | SOLE | N/A | 4463 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 256055 | 4726 | SH |  | SOLE | N/A | 4726 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6697403 | 88298 | SH |  | SOLE | N/A | 88298 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 903078 | 10969 | SH |  | SOLE | N/A | 10969 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1841841 | 9007 | SH |  | SOLE | N/A | 9007 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1286253 | 2365 | SH |  | SOLE | N/A | 2365 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 405968 | 1461 | SH |  | SOLE | N/A | 1461 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 547470 | 1641 | SH |  | SOLE | N/A | 1641 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 313743 | 796 | SH |  | SOLE | N/A | 796 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 572147 | 9603 | SH |  | SOLE | N/A | 9603 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1146877 | 8833 | SH |  | SOLE | N/A | 8833 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 233188 | 10585 | SH |  | SOLE | N/A | 10585 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1548478 | 5457 | SH |  | SOLE | N/A | 5457 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1975688 | 9549 | SH |  | SOLE | N/A | 9549 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 331911 | 12293 | SH |  | SOLE | N/A | 12293 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 158172 | 12290 | SH |  | SOLE | N/A | 12290 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 676042 | 8713 | SH |  | SOLE | N/A | 8713 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1002544 | 8840 | SH |  | SOLE | N/A | 8840 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3178402 | 11085 | SH |  | SOLE | N/A | 11085 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 354622 | 3422 | SH |  | SOLE | N/A | 3422 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5565187 | 73178 | SH |  | SOLE | N/A | 73178 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 266557 | 1119 | SH |  | SOLE | N/A | 1119 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3084559 | 36191 | SH |  | SOLE | N/A | 36191 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1318200 | 8788 | SH |  | SOLE | N/A | 8788 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280088 | 1003 | SH |  | SOLE | N/A | 1003 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 413985 | 5790 | SH |  | SOLE | N/A | 5790 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1121331 | 22699 | SH |  | SOLE | N/A | 22699 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2235211 | 16439 | SH |  | SOLE | N/A | 16439 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 212559 | 38299 | SH |  | SOLE | N/A | 38299 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10056968 | 10093 | SH |  | SOLE | N/A | 10093 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 433827 | 2537 | SH |  | SOLE | N/A | 2537 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 655306 | 6981 | SH |  | SOLE | N/A | 6981 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 398195 | 3788 | SH |  | SOLE | N/A | 3788 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 783895 | 1457 | SH |  | SOLE | N/A | 1457 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 400499 | 588 | SH |  | SOLE | N/A | 588 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1660667 | 10118 | SH |  | SOLE | N/A | 10118 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 486235 | 7314 | SH |  | SOLE | N/A | 7314 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 764864 | 15200 | SH |  | SOLE | N/A | 15200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 752393 | 3804 | SH |  | SOLE | N/A | 3804 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2889087 | 29976 | SH |  | SOLE | N/A | 29976 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 601086 | 50469 | SH |  | SOLE | N/A | 50469 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 736245 | 3532 | SH |  | SOLE | N/A | 3532 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 287802 | 6910 | SH |  | SOLE | N/A | 6910 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 73886 | 15048 | SH |  | SOLE | N/A | 15048 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 375594 | 2688 | SH |  | SOLE | N/A | 2688 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1219668 | 13400 | SH |  | SOLE | N/A | 13400 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 75944 | 77668 | SH |  | SOLE | N/A | 77668 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1529051 | 13061 | SH |  | SOLE | N/A | 13061 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11484349 | 43171 | SH |  | SOLE | N/A | 43171 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 630674 | 12616 | SH |  | SOLE | N/A | 12616 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1845978 | 2007 | SH |  | SOLE | N/A | 2007 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 245857 | 333 | SH |  | SOLE | N/A | 333 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 98384 | 18993 | SH |  | SOLE | N/A | 18993 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 569216 | 5066 | SH |  | SOLE | N/A | 5066 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4186605 | 4271 | SH |  | SOLE | N/A | 4271 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 812790 | 33000 | SH | Call | SOLE | N/A | 330 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 405739 | 8277 | SH |  | SOLE | N/A | 8277 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3410675 | 20103 | SH |  | SOLE | N/A | 20103 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 515829 | 11117 | SH |  | SOLE | N/A | 11117 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3654763 | 10261 | SH |  | SOLE | N/A | 10261 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 662925 | 2842 | SH |  | SOLE | N/A | 2842 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 339934 | 1426 | SH |  | SOLE | N/A | 1426 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1015411 | 29909 | SH |  | SOLE | N/A | 29909 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4350799 | 66465 | SH |  | SOLE | N/A | 66465 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 583263 | 19927 | SH |  | SOLE | N/A | 19927 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 715931 | 12951 | SH |  | SOLE | N/A | 12951 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 903091 | 23174 | SH |  | SOLE | N/A | 23174 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 228302 | 3884 | SH |  | SOLE | N/A | 3884 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 213171 | 11554 | SH |  | SOLE | N/A | 11554 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 372695 | 16176 | SH |  | SOLE | N/A | 16176 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 12031488 | 522200 | SH | Call | SOLE | N/A | 5222 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 183917 | 10122 | SH |  | SOLE | N/A | 10122 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3020732 | 10645 | SH |  | SOLE | N/A | 10645 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 561134 | 7532 | SH |  | SOLE | N/A | 7532 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 403754 | 3818 | SH |  | SOLE | N/A | 3818 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2227014 | 53380 | SH |  | SOLE | N/A | 53380 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 964193 | 21677 | SH |  | SOLE | N/A | 21677 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2117513 | 2503 | SH |  | SOLE | N/A | 2503 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 425810 | 10921 | SH |  | SOLE | N/A | 10921 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2375548 | 99771 | SH |  | SOLE | N/A | 99771 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1873029 | 5695 | SH |  | SOLE | N/A | 5695 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1278131 | 5546 | SH |  | SOLE | N/A | 5546 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 380361 | 1795 | SH |  | SOLE | N/A | 1795 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 222776 | 4749 | SH |  | SOLE | N/A | 4749 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 603148 | 3182 | SH |  | SOLE | N/A | 3182 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2089291 | 47344 | SH |  | SOLE | N/A | 47344 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22991730 | 521000 | SH | Call | SOLE | N/A | 5210 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 298382 | 1231 | SH |  | SOLE | N/A | 1231 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3281727 | 45234 | SH |  | SOLE | N/A | 45234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2554122 | 34921 | SH |  | SOLE | N/A | 34921 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11043844 | 57544 | SH |  | SOLE | N/A | 57544 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5785075 | 10023 | SH |  | SOLE | N/A | 10023 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2201743 | 57352 | SH |  | SOLE | N/A | 57352 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12866443 | 148419 | SH |  | SOLE | N/A | 148419 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10458853 | 130654 | SH |  | SOLE | N/A | 130654 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2923613 | 30100 | SH | Put | SOLE | N/A | 301 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 830901 | 4361 | SH |  | SOLE | N/A | 4361 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5158003 | 19418 | SH |  | SOLE | N/A | 19418 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 279213 | 14742 | SH |  | SOLE | N/A | 14742 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 387190 | 3028 | SH |  | SOLE | N/A | 3028 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2001475 | 8188 | SH |  | SOLE | N/A | 8188 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5279380 | 40316 | SH |  | SOLE | N/A | 40316 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1924395 | 6542 | SH |  | SOLE | N/A | 6542 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 898987 | 24882 | SH |  | SOLE | N/A | 24882 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5992456 | 21222 | SH |  | SOLE | N/A | 21222 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 735297 | 12770 | SH |  | SOLE | N/A | 12770 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 890402 | 39591 | SH |  | SOLE | N/A | 39591 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3039736 | 8807 | SH |  | SOLE | N/A | 8807 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 327968 | 1535 | SH |  | SOLE | N/A | 1535 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3201391 | 19970 | SH |  | SOLE | N/A | 19970 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3330177 | 35901 | SH |  | SOLE | N/A | 35901 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1572404 | 38653 | SH |  | SOLE | N/A | 38653 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11212604 | 22617 | SH |  | SOLE | N/A | 22617 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2782433 | 11776 | SH |  | SOLE | N/A | 11776 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 259164 | 19486 | SH |  | SOLE | N/A | 19486 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1343419 | 16676 | SH |  | SOLE | N/A | 16676 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5291040 | 23826 | SH |  | SOLE | N/A | 23826 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 15898694 | 49467 | SH |  | SOLE | N/A | 49467 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 361039 | 9638 | SH |  | SOLE | N/A | 9638 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2054125 | 75910 | SH |  | SOLE | N/A | 75910 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 463880 | 788 | SH |  | SOLE | N/A | 788 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1350151 | 13631 | SH |  | SOLE | N/A | 13631 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 349542 | 5790 | SH |  | SOLE | N/A | 5790 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 386410 | 1201 | SH |  | SOLE | N/A | 1201 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 843426 | 1688 | SH |  | SOLE | N/A | 1688 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1500021 | 10370 | SH |  | SOLE | N/A | 10370 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 468671 | 1508 | SH |  | SOLE | N/A | 1508 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 643030 | 7421 | SH |  | SOLE | N/A | 7421 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 420053 | 3492 | SH |  | SOLE | N/A | 3492 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7786117 | 13609 | SH |  | SOLE | N/A | 13609 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1388592 | 23322 | SH |  | SOLE | N/A | 23322 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1002307 | 25753 | SH |  | SOLE | N/A | 25753 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1999227 | 30943 | SH |  | SOLE | N/A | 30943 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3376373 | 9994 | SH |  | SOLE | N/A | 9994 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8498733 | 22959 | SH |  | SOLE | N/A | 22959 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3182053 | 24001 | SH |  | SOLE | N/A | 24001 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1280272 | 5571 | SH |  | SOLE | N/A | 5571 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 299578 | 274 | SH |  | SOLE | N/A | 274 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1386236 | 4737 | SH |  | SOLE | N/A | 4737 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3876940 | 23558 | SH |  | SOLE | N/A | 23558 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 841322 | 32993 | SH |  | SOLE | N/A | 32993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2432836 | 5606 | SH |  | SOLE | N/A | 5606 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 509870 | 1806 | SH |  | SOLE | N/A | 1806 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 328694 | 3872 | SH |  | SOLE | N/A | 3872 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 934670 | 9008 | SH |  | SOLE | N/A | 9008 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6108986 | 63536 | SH |  | SOLE | N/A | 63536 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1124563 | 51491 | SH |  | SOLE | N/A | 51491 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 256553 | 2370 | SH |  | SOLE | N/A | 2370 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 573031 | 12281 | SH |  | SOLE | N/A | 12281 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 383460 | 6725 | SH |  | SOLE | N/A | 6725 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 212926 | 1457 | SH |  | SOLE | N/A | 1457 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 669467 | 3959 | SH |  | SOLE | N/A | 3959 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3263501 | 85859 | SH |  | SOLE | N/A | 85859 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2528945 | 21381 | SH |  | SOLE | N/A | 21381 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16501902 | 94621 | SH |  | SOLE | N/A | 94621 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3019439 | 15338 | SH |  | SOLE | N/A | 15338 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2652133 | 33695 | SH |  | SOLE | N/A | 33695 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 690544 | 3534 | SH |  | SOLE | N/A | 3534 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1095689 | 5343 | SH |  | SOLE | N/A | 5343 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 467887 | 16051 | SH |  | SOLE | N/A | 16051 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 695830 | 4730 | SH |  | SOLE | N/A | 4730 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3401439 | 36848 | SH |  | SOLE | N/A | 36848 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 300308 | 2040 | SH |  | SOLE | N/A | 2040 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11238959 | 52959 | SH |  | SOLE | N/A | 52959 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9614878 | 10740 | SH |  | SOLE | N/A | 10740 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4444245 | 28619 | SH |  | SOLE | N/A | 28619 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 541819 | 3277 | SH |  | SOLE | N/A | 3277 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1101789 | 39420 | SH |  | SOLE | N/A | 39420 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4194401 | 20709 | SH |  | SOLE | N/A | 20709 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 221843 | 410 | SH |  | SOLE | N/A | 410 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3257382 | 30477 | SH |  | SOLE | N/A | 30477 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4415097 | 30567 | SH |  | SOLE | N/A | 30567 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1887840 | 9523 | SH |  | SOLE | N/A | 9523 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 356123 | 3028 | SH |  | SOLE | N/A | 3028 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 685588 | 5942 | SH |  | SOLE | N/A | 5942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 583608 | 1063 | SH |  | SOLE | N/A | 1063 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 673350 | 34673 | SH |  | SOLE | N/A | 34673 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1022657 | 24589 | SH |  | SOLE | N/A | 24589 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2555923 | 4706 | SH |  | SOLE | N/A | 4706 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1343216 | 7173 | SH |  | SOLE | N/A | 7173 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5346257 | 17591 | SH |  | SOLE | N/A | 17591 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 938385 | 27837 | SH |  | SOLE | N/A | 27837 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 256149 | 20724 | SH |  | SOLE | N/A | 20724 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 232224 | 3351 | SH |  | SOLE | N/A | 3351 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1332440 | 23558 | SH |  | SOLE | N/A | 23558 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 214277 | 15037 | SH |  | SOLE | N/A | 15037 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 401522 | 3741 | SH |  | SOLE | N/A | 3741 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 288023 | 3044 | SH |  | SOLE | N/A | 3044 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 949760 | 2684 | SH |  | SOLE | N/A | 2684 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 284774 | 1119 | SH |  | SOLE | N/A | 1119 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 431595 | 4342 | SH |  | SOLE | N/A | 4342 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4343529 | 22517 | SH |  | SOLE | N/A | 22517 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 586286 | 1669 | SH |  | SOLE | N/A | 1669 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1848839 | 2910 | SH |  | SOLE | N/A | 2910 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2816581 | 29970 | SH |  | SOLE | N/A | 29970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7377708 | 89994 | SH |  | SOLE | N/A | 89994 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3097212 | 28420 | SH |  | SOLE | N/A | 28420 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 274874 | 4487 | SH |  | SOLE | N/A | 4487 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3962634 | 80264 | SH |  | SOLE | N/A | 80264 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7013822 | 47840 | SH |  | SOLE | N/A | 47840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4468923 | 27632 | SH |  | SOLE | N/A | 27632 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 564511 | 11297 | SH |  | SOLE | N/A | 11297 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2643702 | 64749 | SH |  | SOLE | N/A | 64749 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6470104 | 48684 | SH |  | SOLE | N/A | 48684 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3501453 | 76301 | SH |  | SOLE | N/A | 76301 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 202374 | 2632 | SH |  | SOLE | N/A | 2632 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 858135 | 24365 | SH |  | SOLE | N/A | 24365 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 243306 | 3834 | SH |  | SOLE | N/A | 3834 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4039571 | 12602 | SH |  | SOLE | N/A | 12602 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 806392 | 2335 | SH |  | SOLE | N/A | 2335 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 437791 | 8519 | SH |  | SOLE | N/A | 8519 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 451293 | 6844 | SH |  | SOLE | N/A | 6844 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1325278 | 13742 | SH |  | SOLE | N/A | 13742 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 293695 | 7370 | SH |  | SOLE | N/A | 7370 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 708953 | 8759 | SH |  | SOLE | N/A | 8759 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 718376 | 14072 | SH |  | SOLE | N/A | 14072 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1214513 | 21492 | SH |  | SOLE | N/A | 21492 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 809276 | 10626 | SH |  | SOLE | N/A | 10626 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 560299 | 5805 | SH |  | SOLE | N/A | 5805 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2084143 | 4298 | SH |  | SOLE | N/A | 4298 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 262767 | 4161 | SH |  | SOLE | N/A | 4161 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 315705 | 1579 | SH |  | SOLE | N/A | 1579 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 314429 | 12173 | SH |  | SOLE | N/A | 12173 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 304137 | 4280 | SH |  | SOLE | N/A | 4280 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 499455917 | 767992 | SH |  | SOLE | N/A | 767992 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1573751 | 18970 | SH |  | SOLE | N/A | 18970 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 612467 | 26898 | SH |  | SOLE | N/A | 26898 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 862983 | 37900 | SH | Put | SOLE | N/A | 379 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 833797 | 2103 | SH |  | SOLE | N/A | 2103 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 457246 | 1353 | SH |  | SOLE | N/A | 1353 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3713000 | 18800 | SH |  | SOLE | N/A | 18800 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 936003 | 5548 | SH |  | SOLE | N/A | 5548 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2331827 | 11156 | SH |  | SOLE | N/A | 11156 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 910540 | 1505 | SH |  | SOLE | N/A | 1505 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 247143 | 17127 | SH |  | SOLE | N/A | 17127 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 299519 | 5068 | SH |  | SOLE | N/A | 5068 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2904855 | 7814 | SH |  | SOLE | N/A | 7814 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3480422 | 39749 | SH |  | SOLE | N/A | 39749 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 498903 | 1015 | SH |  | SOLE | N/A | 1015 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 669715 | 13288 | SH |  | SOLE | N/A | 13288 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 995140 | 9895 | SH |  | SOLE | N/A | 9895 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 404088 | 2961 | SH |  | SOLE | N/A | 2961 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 297200 | 846 | SH |  | SOLE | N/A | 846 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 867573 | 4944 | SH |  | SOLE | N/A | 4944 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3857345 | 9256 | SH |  | SOLE | N/A | 9256 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 214745 | 21980 | SH |  | SOLE | N/A | 21980 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 986865 | 10130 | SH |  | SOLE | N/A | 10130 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1220940 | 16974 | SH |  | SOLE | N/A | 16974 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 354101 | 3846 | SH |  | SOLE | N/A | 3846 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1711063 | 37973 | SH |  | SOLE | N/A | 37973 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 260578 | 963 | SH |  | SOLE | N/A | 963 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 329435 | 35121 | SH |  | SOLE | N/A | 35121 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1253067 | 34711 | SH |  | SOLE | N/A | 34711 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2246771 | 104647 | SH |  | SOLE | N/A | 104647 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1237349 | 13994 | SH |  | SOLE | N/A | 13994 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5114326 | 101879 | SH |  | SOLE | N/A | 101879 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 271128 | 1082 | SH |  | SOLE | N/A | 1082 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1201102 | 3974 | SH |  | SOLE | N/A | 3974 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 448206 | 1646 | SH |  | SOLE | N/A | 1646 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 659762 | 2640 | SH |  | SOLE | N/A | 2640 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7612399 | 61252 | SH |  | SOLE | N/A | 61252 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 329440 | 12899 | SH |  | SOLE | N/A | 12899 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1742498 | 7583 | SH |  | SOLE | N/A | 7583 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 684504 | 2358 | SH |  | SOLE | N/A | 2358 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 547002 | 7273 | SH |  | SOLE | N/A | 7273 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 292441 | 3092 | SH |  | SOLE | N/A | 3092 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 746264 | 9374 | SH |  | SOLE | N/A | 9374 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 761316 | 6517 | SH |  | SOLE | N/A | 6517 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 379257 | 5211 | SH |  | SOLE | N/A | 5211 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 7105987 | 260102 | SH |  | SOLE | N/A | 260102 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1313208 | 3669 | SH |  | SOLE | N/A | 3669 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1695066 | 13047 | SH |  | SOLE | N/A | 13047 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 928279 | 851 | SH |  | SOLE | N/A | 851 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2075833 | 25555 | SH |  | SOLE | N/A | 25555 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 517892 | 2662 | SH |  | SOLE | N/A | 2662 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1051839 | 8802 | SH |  | SOLE | N/A | 8802 | 0 | 0 |

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