# EDGAR Filing Document

**Accession Number:** 0001755987
**File Stem:** 0001755987-25-000008
**Filing Date:** 2025-10
**Character Count:** 45937
**Document Hash:** ade4b8a28e577401a25bc50820827089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755987-25-000008.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001755987-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251007

**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:** 251377960

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 447

**Form 13F Information Table Value Total:** $656044006

      (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 |  | 3343509 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| ADOBE INC | COM | 00724F101 |  | 1266372 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ADT INC DEL | COM | 00090Q103 |  | 1098784 | 126152 | SH |  | SOLE |  | 0 | 0 | 126152 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3148433 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| AECOM | COM | 00766T100 |  | 1296481 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 705276 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| AGCO CORP | COM | 001084102 |  | 866946 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| AGNC INVT CORP | COM | 00123Q104 |  | 713134 | 72843 | SH |  | SOLE |  | 0 | 0 | 72843 |
| AGREE RLTY CORP | COM | 008492100 |  | 254251 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| AIRBNB INC | COM CL A | 009066101 |  | 1114270 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1636020 | 32865 | SH |  | SOLE |  | 0 | 0 | 32865 |
| ALBEMARLE CORP | COM | 012653101 |  | 1289092 | 15899 | SH |  | SOLE |  | 0 | 0 | 15899 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 214918 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 403532 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2407981 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 892070 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1888410 | 22248 | SH |  | SOLE |  | 0 | 0 | 22248 |
| ALLY FINL INC | COM | 02005N100 |  | 2874144 | 73320 | SH |  | SOLE |  | 0 | 0 | 73320 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4138291 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3949199 | 59782 | SH |  | SOLE |  | 0 | 0 | 59782 |
| AMAZON COM INC | COM | 023135106 |  | 1389440 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| AMDOCS LTD | SHS | G02602103 |  | 1172659 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 856252 | 76179 | SH |  | SOLE |  | 0 | 0 | 76179 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 978862 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 856973 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1934519 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2101479 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 141360 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 512865 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2613228 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 212531 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2269887 | 112315 | SH |  | SOLE |  | 0 | 0 | 112315 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1540772 | 45911 | SH |  | SOLE |  | 0 | 0 | 45911 |
| AON PLC | SHS CL A | G0403H108 |  | 4267549 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| APA CORPORATION | COM | 03743Q108 |  | 2401316 | 98901 | SH |  | SOLE |  | 0 | 0 | 98901 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1265539 | 36821 | SH |  | SOLE |  | 0 | 0 | 36821 |
| APPLE INC | COM | 037833100 |  | 2992667 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 489991 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| APTARGROUP INC | COM | 038336103 |  | 669904 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ARAMARK | COM | 03852U106 |  | 407655 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1654462 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1249700 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 342324 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1661969 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| ARROW ELECTRS INC | COM | 042735100 |  | 446369 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ASHLAND INC | COM | 044186104 |  | 1447409 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 613204 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| ASTERA LABS INC | COM | 04626A103 |  | 1801164 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| AT INC | COM | 00206R102 |  | 2405709 | 85188 | SH |  | SOLE |  | 0 | 0 | 85188 |
| ATI INC | COM | 01741R102 |  | 595815 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2149082 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| AUTODESK INC | COM | 052769106 |  | 534956 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| AUTONATION INC | COM | 05329W102 |  | 1269959 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| AVANTOR INC | COM | 05352A100 |  | 674007 | 54007 | SH |  | SOLE |  | 0 | 0 | 54007 |
| AVERY DENNISON CORP | COM | 053611109 |  | 765767 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2179164 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1126694 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| BALL CORP | COM | 058498106 |  | 315075 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 626085 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 897854 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1952139 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2736535 | 51662 | SH |  | SOLE |  | 0 | 0 | 51662 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1119597 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 518138 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2932899 | 31452 | SH |  | SOLE |  | 0 | 0 | 31452 |
| BLOCK H  R INC | COM | 093671105 |  | 1241948 | 24559 | SH |  | SOLE |  | 0 | 0 | 24559 |
| BLOCK INC | CL A | 852234103 |  | 2891378 | 40008 | SH |  | SOLE |  | 0 | 0 | 40008 |
| BOEING CO | COM | 097023105 |  | 2904640 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2456667 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 564317 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| BORGWARNER INC | COM | 099724106 |  | 734704 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 29068 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| BOSTON BEER INC | CL A | 100557107 |  | 1436175 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4735152 | 48501 | SH |  | SOLE |  | 0 | 0 | 48501 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1832227 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2311635 | 43550 | SH |  | SOLE |  | 0 | 0 | 43550 |
| BROADCOM INC | COM | 11135F101 |  | 2391517 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2163298 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| BROWN  BROWN INC | COM | 115236101 |  | 2497909 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1242475 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1931654 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 344034 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| BXP INC | COM | 101121101 |  | 503206 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 999356 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| CACI INTL INC | CL A | 127190304 |  | 635445 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 400437 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 967170 | 35788 | SH |  | SOLE |  | 0 | 0 | 35788 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1793691 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4277110 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 459277 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1019974 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1985622 | 33260 | SH |  | SOLE |  | 0 | 0 | 33260 |
| CARVANA CO | CL A | 146869102 |  | 870670 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2934398 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| CDW CORP | COM | 12514G108 |  | 508740 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3326314 | 57859 | SH |  | SOLE |  | 0 | 0 | 57859 |
| CENCORA INC | COM | 03073E105 |  | 1734854 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 836335 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2662710 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2109651 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2910291 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 841863 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| CIENA CORP | COM NEW | 171779309 |  | 1819565 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1534613 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1066968 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| CLEAN HARBORS INC | COM | 184496107 |  | 866412 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1445580 | 51171 | SH |  | SOLE |  | 0 | 0 | 51171 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 872308 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| CMS ENERGY CORP | COM | 125896100 |  | 636703 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| COHERENT CORP | COM | 19247G107 |  | 660647 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1219351 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1233024 | 23576 | SH |  | SOLE |  | 0 | 0 | 23576 |
| COMERICA INC | COM | 200340107 |  | 915085 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 962913 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 526413 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| COPART INC | COM | 217204106 |  | 555964 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| CORPAY INC | COM SHS | 219948106 |  | 717846 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CORTEVA INC | COM | 22052L104 |  | 698955 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1494530 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1167411 | 49362 | SH |  | SOLE |  | 0 | 0 | 49362 |
| COUPANG INC | CL A | 22266T109 |  | 2982879 | 92636 | SH |  | SOLE |  | 0 | 0 | 92636 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1444626 | 49918 | SH |  | SOLE |  | 0 | 0 | 49918 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1297082 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| D R HORTON INC | COM | 23331A109 |  | 2386476 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2396593 | 77635 | SH |  | SOLE |  | 0 | 0 | 77635 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4123935 | 40682 | SH |  | SOLE |  | 0 | 0 | 40682 |
| DEERE  CO | COM | 244199105 |  | 3166524 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1405836 | 40098 | SH |  | SOLE |  | 0 | 0 | 40098 |
| DEXCOM INC | COM | 252131107 |  | 783592 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 248664 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 923006 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| DILLARDS INC | CL A | 254067101 |  | 430750 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DOCUSIGN INC | COM | 256163106 |  | 3392772 | 47063 | SH |  | SOLE |  | 0 | 0 | 47063 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2188539 | 21176 | SH |  | SOLE |  | 0 | 0 | 21176 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2203016 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| DONALDSON INC | COM | 257651109 |  | 1957525 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| DOVER CORP | COM | 260003108 |  | 2508622 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| DOW INC | COM | 260557103 |  | 1191993 | 51984 | SH |  | SOLE |  | 0 | 0 | 51984 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3063659 | 81916 | SH |  | SOLE |  | 0 | 0 | 81916 |
| DROPBOX INC | CL A | 26210C104 |  | 1064298 | 35230 | SH |  | SOLE |  | 0 | 0 | 35230 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1430899 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| DUTCH BROS INC | CL A | 26701L100 |  | 229248 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1547366 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| EAGLE MATLS INC | COM | 26969P108 |  | 830088 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 798568 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| EBAY INC. | COM | 278642103 |  | 1518775 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| EDISON INTL | COM | 281020107 |  | 1645961 | 29775 | SH |  | SOLE |  | 0 | 0 | 29775 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1317683 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2700787 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| EMERSON ELEC CO | COM | 291011104 |  | 1391557 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1187383 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 581740 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 436222 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 228388 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| EOG RES INC | COM | 26875P101 |  | 519676 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| EPAM SYS INC | COM | 29414B104 |  | 1487242 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1299482 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| EQT CORP | COM | 26884L109 |  | 1261469 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| ESAB CORPORATION | COM | 29605J106 |  | 863303 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ETSY INC | COM | 29786A106 |  | 2304065 | 34705 | SH |  | SOLE |  | 0 | 0 | 34705 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 881789 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| EVERGY INC | COM | 30034W106 |  | 676351 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1072791 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2342061 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2159302 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1284787 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| F N B CORP | COM | 302520101 |  | 809060 | 50221 | SH |  | SOLE |  | 0 | 0 | 50221 |
| F5 INC | COM | 315616102 |  | 326099 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| FAIR ISAAC CORP | COM | 303250104 |  | 439980 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 498648 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| FEDEX CORP | COM | 31428X106 |  | 388144 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1991576 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1298868 | 20219 | SH |  | SOLE |  | 0 | 0 | 20219 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1699702 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1860871 | 82303 | SH |  | SOLE |  | 0 | 0 | 82303 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1350264 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| FIRST SOLAR INC | COM | 336433107 |  | 544048 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| FISERV INC | COM | 337738108 |  | 2527286 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1318861 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2933192 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 732511 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1541498 | 66645 | SH |  | SOLE |  | 0 | 0 | 66645 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1741722 | 44409 | SH |  | SOLE |  | 0 | 0 | 44409 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3131984 | 83855 | SH |  | SOLE |  | 0 | 0 | 83855 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2732332 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1427968 | 57533 | SH |  | SOLE |  | 0 | 0 | 57533 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2834627 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| GENERAC HLDGS INC | COM | 368736104 |  | 880357 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1175427 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| GENPACT LIMITED | SHS | G3922B107 |  | 826866 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 465135 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 565609 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1952685 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| GODADDY INC | CL A | 380237107 |  | 630650 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| GRAINGER W W INC | COM | 384802104 |  | 2937022 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3533867 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 415769 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1400912 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 463797 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1102337 | 61139 | SH |  | SOLE |  | 0 | 0 | 61139 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1143336 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| HERSHEY CO | COM | 427866108 |  | 2814729 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 597962 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| HEXCEL CORP NEW | COM | 428291108 |  | 445171 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3812394 | 72839 | SH |  | SOLE |  | 0 | 0 | 72839 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 234609 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2181630 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| HOLOGIC INC | COM | 436440101 |  | 1497265 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| HOME DEPOT INC | COM | 437076102 |  | 456648 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2929109 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 510787 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| HP INC | COM | 40434L105 |  | 447579 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| HUBBELL INC | COM | 443510607 |  | 589094 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| HUBSPOT INC | COM | 443573100 |  | 2356776 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| HUMANA INC | COM | 444859102 |  | 679303 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4299298 | 248946 | SH |  | SOLE |  | 0 | 0 | 248946 |
| HUNTSMAN CORP | COM | 447011107 |  | 1515599 | 168775 | SH |  | SOLE |  | 0 | 0 | 168775 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1134872 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| INSULET CORP | COM | 45784P101 |  | 2434953 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| INTEL CORP | COM | 458140100 |  | 2222855 | 66255 | SH |  | SOLE |  | 0 | 0 | 66255 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 462815 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1091350 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1215370 | 43546 | SH |  | SOLE |  | 0 | 0 | 43546 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 618967 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| INVESCO LTD | SHS | G491BT108 |  | 793861 | 34606 | SH |  | SOLE |  | 0 | 0 | 34606 |
| INVITATION HOMES INC | COM | 46187W107 |  | 233116 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1073791 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1221241 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| JABIL INC | COM | 466313103 |  | 1631816 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 67562 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 327542 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2459916 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 399966 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1771644 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| KEMPER CORP | COM | 488401100 |  | 1636249 | 31741 | SH |  | SOLE |  | 0 | 0 | 31741 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4423281 | 173394 | SH |  | SOLE |  | 0 | 0 | 173394 |
| KEYCORP | COM | 493267108 |  | 1996280 | 106810 | SH |  | SOLE |  | 0 | 0 | 106810 |
| KILROY RLTY CORP | COM | 49427F108 |  | 320044 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1003636 | 45933 | SH |  | SOLE |  | 0 | 0 | 45933 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 380182 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| KKR  CO INC | COM | 48251W104 |  | 1854128 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 854601 | 21630 | SH |  | SOLE |  | 0 | 0 | 21630 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2867317 | 110112 | SH |  | SOLE |  | 0 | 0 | 110112 |
| KROGER CO | COM | 501044101 |  | 1524814 | 22620 | SH |  | SOLE |  | 0 | 0 | 22620 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1505974 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 853513 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1610966 | 27737 | SH |  | SOLE |  | 0 | 0 | 27737 |
| LEAR CORP | COM NEW | 521865204 |  | 591184 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1887475 | 22486 | SH |  | SOLE |  | 0 | 0 | 22486 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1019965 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1135895 | 28165 | SH |  | SOLE |  | 0 | 0 | 28165 |
| LITHIA MTRS INC | COM | 536797103 |  | 270812 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| LKQ CORP | COM | 501889208 |  | 1015120 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1699811 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2109328 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| LOWES COS INC | COM | 548661107 |  | 1950668 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3096012 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6085191 | 37399 | SH |  | SOLE |  | 0 | 0 | 37399 |
| LYFT INC | CL A COM | 55087P104 |  | 746602 | 33921 | SH |  | SOLE |  | 0 | 0 | 33921 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 533849 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 333136 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| MACYS INC | COM | 55616P104 |  | 3332721 | 185874 | SH |  | SOLE |  | 0 | 0 | 185874 |
| MAPLEBEAR INC | COM | 565394103 |  | 1401365 | 38122 | SH |  | SOLE |  | 0 | 0 | 38122 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1812897 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 300280 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 483424 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MASTEC INC | COM | 576323109 |  | 284528 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1520703 | 43055 | SH |  | SOLE |  | 0 | 0 | 43055 |
| MCDONALDS CORP | COM | 580135101 |  | 1758611 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| MCKESSON CORP | COM | 58155Q103 |  | 2232642 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2293963 | 452458 | SH |  | SOLE |  | 0 | 0 | 452458 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3133599 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6407018 | 38292 | SH |  | SOLE |  | 0 | 0 | 38292 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 657309 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 244248 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| MIDDLEBY CORP | COM | 596278101 |  | 332989 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2000188 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1579904 | 47007 | SH |  | SOLE |  | 0 | 0 | 47007 |
| MKS INC. | COM | 55306N104 |  | 214989 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MONGODB INC | CL A | 60937P106 |  | 1736576 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 532287 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1201157 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| MSA SAFETY INC | COM | 553498106 |  | 518791 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 463742 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| MUELLER INDS INC | COM | 624756102 |  | 1499260 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| MURPHY USA INC | COM | 626755102 |  | 905421 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| NASDAQ INC | COM | 631103108 |  | 3056655 | 34558 | SH |  | SOLE |  | 0 | 0 | 34558 |
| NATERA INC | COM | 632307104 |  | 1741856 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1420835 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1037180 | 34321 | SH |  | SOLE |  | 0 | 0 | 34321 |
| NETFLIX INC | COM | 64110L106 |  | 3287439 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1722001 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NEWMONT CORP | COM | 651639106 |  | 6974798 | 82728 | SH |  | SOLE |  | 0 | 0 | 82728 |
| NIKE INC | CL B | 654106103 |  | 3697502 | 53026 | SH |  | SOLE |  | 0 | 0 | 53026 |
| NISOURCE INC | COM | 65473P105 |  | 1555336 | 35920 | SH |  | SOLE |  | 0 | 0 | 35920 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 378216 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1014518 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| NUCOR CORP | COM | 670346105 |  | 266120 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| OGE ENERGY CORP | COM | 670837103 |  | 537241 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| OKTA INC | CL A | 679295105 |  | 282344 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 807507 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1295511 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 627223 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 327469 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ORACLE CORP | COM | 68389X105 |  | 757380 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| OSHKOSH CORP | COM | 688239201 |  | 4015643 | 30961 | SH |  | SOLE |  | 0 | 0 | 30961 |
| OVINTIV INC | COM | 69047Q102 |  | 3534340 | 87527 | SH |  | SOLE |  | 0 | 0 | 87527 |
| OWENS CORNING NEW | COM | 690742101 |  | 1895423 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1409377 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2097746 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 72721 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2229209 | 33242 | SH |  | SOLE |  | 0 | 0 | 33242 |
| PENUMBRA INC | COM | 70975L107 |  | 599355 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 836690 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1532211 | 119704 | SH |  | SOLE |  | 0 | 0 | 119704 |
| PG CORP | COM | 69331C108 |  | 3834226 | 254259 | SH |  | SOLE |  | 0 | 0 | 254259 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 475895 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1132048 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| PINTEREST INC | CL A | 72352L106 |  | 859132 | 26706 | SH |  | SOLE |  | 0 | 0 | 26706 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 572560 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 29926 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| POOL CORP | COM | 73278L105 |  | 204336 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| POPULAR INC | COM NEW | 733174700 |  | 601900 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| PPG INDS INC | COM | 693506107 |  | 431581 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| PRIMERICA INC | COM | 74164M108 |  | 1305228 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 292273 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| PROGRESSIVE CORP | COM | 743315103 |  | 972490 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 845167 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 911133 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| PULTE GROUP INC | COM | 745867101 |  | 1164726 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1652985 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| PVH CORPORATION | COM | 693656100 |  | 821868 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| QORVO INC | COM | 74736K101 |  | 4097780 | 44991 | SH |  | SOLE |  | 0 | 0 | 44991 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1529613 | 124157 | SH |  | SOLE |  | 0 | 0 | 124157 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 730493 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| RALLIANT CORP | COM | 750940108 |  | 1199470 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| REDDIT INC | CL A | 75734B100 |  | 2024142 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| REGENCY CTRS CORP | COM | 758849103 |  | 826759 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1911482 | 72487 | SH |  | SOLE |  | 0 | 0 | 72487 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 556985 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 453265 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 863157 | 75782 | SH |  | SOLE |  | 0 | 0 | 75782 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 762230 | 51923 | SH |  | SOLE |  | 0 | 0 | 51923 |
| RLI CORP | COM | 749607107 |  | 1587716 | 24344 | SH |  | SOLE |  | 0 | 0 | 24344 |
| ROBERT HALF INC. | COM | 770323103 |  | 727138 | 21399 | SH |  | SOLE |  | 0 | 0 | 21399 |
| ROBLOX CORP | CL A | 771049103 |  | 1979035 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1002353 | 51721 | SH |  | SOLE |  | 0 | 0 | 51721 |
| ROYAL GOLD INC | COM | 780287108 |  | 1690087 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| RPM INTL INC | COM | 749685103 |  | 1808397 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| RTX CORPORATION | COM | 75513E101 |  | 1820216 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| RUBRIK INC. | CL A | 781154109 |  | 2482222 | 30179 | SH |  | SOLE |  | 0 | 0 | 30179 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 359633 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| S GLOBAL INC | COM | 78409V104 |  | 1630966 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| SALESFORCE INC | COM | 79466L302 |  | 6952158 | 29334 | SH |  | SOLE |  | 0 | 0 | 29334 |
| SAMSARA INC | COM CL A | 79589L106 |  | 595926 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1347650 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2094301 | 60934 | SH |  | SOLE |  | 0 | 0 | 60934 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1463078 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 926924 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 444533 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| SERVICENOW INC | COM | 81762P102 |  | 300011 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 786828 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 340374 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SILGAN HLDGS INC | COM | 827048109 |  | 278748 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| SIMPSON MFG INC | COM | 829073105 |  | 2247816 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1064146 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 641551 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| SLM CORP | COM | 78442P106 |  | 1147142 | 41443 | SH |  | SOLE |  | 0 | 0 | 41443 |
| SMITH A O CORP | COM | 831865209 |  | 802371 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 593550 | 25279 | SH |  | SOLE |  | 0 | 0 | 25279 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2522452 | 23227 | SH |  | SOLE |  | 0 | 0 | 23227 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 681077 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1956419 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| SONOCO PRODS CO | COM | 835495102 |  | 1278437 | 29669 | SH |  | SOLE |  | 0 | 0 | 29669 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7663068 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 365581 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1010704 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1261100 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 976399 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1731852 | 89409 | SH |  | SOLE |  | 0 | 0 | 89409 |
| STATE STR CORP | COM | 857477103 |  | 842232 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 397376 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| STERIS PLC | SHS USD | G8473T100 |  | 808138 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| STRYKER CORPORATION | COM | 863667101 |  | 940440 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1231651 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1100130 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 438695 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| TARGA RES CORP | COM | 87612G101 |  | 1971108 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 781251 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1002741 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| TERADYNE INC | COM | 880770102 |  | 934852 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| TESLA INC | COM | 88160R101 |  | 2047047 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1198309 | 35899 | SH |  | SOLE |  | 0 | 0 | 35899 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1398552 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1923001 | 60893 | SH |  | SOLE |  | 0 | 0 | 60893 |
| THE CIGNA GROUP | COM | 125523100 |  | 4958189 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 471438 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| THOR INDS INC | COM | 885160101 |  | 3256903 | 31410 | SH |  | SOLE |  | 0 | 0 | 31410 |
| TOAST INC | CL A | 888787108 |  | 583940 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| TOLL BROTHERS INC | COM | 889478103 |  | 497718 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| TOPBUILD CORP | COM | 89055F103 |  | 1855413 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| TORO CO | COM | 891092108 |  | 1335937 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| TPG INC | COM CL A | 872657101 |  | 1604981 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1404462 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1120564 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| TRIMBLE INC | COM | 896239100 |  | 388001 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| TWILIO INC | CL A | 90138F102 |  | 2465317 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| UDR INC | COM | 902653104 |  | 2262873 | 60732 | SH |  | SOLE |  | 0 | 0 | 60732 |
| UGI CORP NEW | COM | 902681105 |  | 2873897 | 86407 | SH |  | SOLE |  | 0 | 0 | 86407 |
| UIPATH INC | CL A | 90364P105 |  | 594086 | 44401 | SH |  | SOLE |  | 0 | 0 | 44401 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 420891 | 87141 | SH |  | SOLE |  | 0 | 0 | 87141 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1026759 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2208617 | 26441 | SH |  | SOLE |  | 0 | 0 | 26441 |
| UNITED RENTALS INC | COM | 911363109 |  | 985209 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1950600 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1991550 | 49739 | SH |  | SOLE |  | 0 | 0 | 49739 |
| UNUM GROUP | COM | 91529Y106 |  | 1287414 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2568982 | 53155 | SH |  | SOLE |  | 0 | 0 | 53155 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2123906 | 27720 | SH |  | SOLE |  | 0 | 0 | 27720 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1336761 | 219501 | SH |  | SOLE |  | 0 | 0 | 219501 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 586464 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1257371 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| VALVOLINE INC | COM | 92047W101 |  | 822984 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1249043 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| VERISIGN INC | COM | 92343E102 |  | 2167506 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| VICI PPTYS INC | COM | 925652109 |  | 1008465 | 30925 | SH |  | SOLE |  | 0 | 0 | 30925 |
| VIRTU FINL INC | CL A | 928254101 |  | 435443 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| VISTRA CORP | COM | 92840M102 |  | 1862807 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| VONTIER CORPORATION | COM | 928881101 |  | 1100578 | 26223 | SH |  | SOLE |  | 0 | 0 | 26223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1243260 | 63659 | SH |  | SOLE |  | 0 | 0 | 63659 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 361278 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| WATERS CORP | COM | 941848103 |  | 2309137 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| WAYFAIR INC | CL A | 94419L101 |  | 219751 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 272666 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| WENDYS CO | COM | 95058W100 |  | 1640399 | 179083 | SH |  | SOLE |  | 0 | 0 | 179083 |
| WESCO INTL INC | COM | 95082P105 |  | 1330335 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6091365 | 50736 | SH |  | SOLE |  | 0 | 0 | 50736 |
| WESTERN UN CO | COM | 959802109 |  | 2171914 | 271829 | SH |  | SOLE |  | 0 | 0 | 271829 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1098188 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1649408 | 78134 | SH |  | SOLE |  | 0 | 0 | 78134 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1588652 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| XCEL ENERGY INC | COM | 98389B100 |  | 301873 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2568056 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1104435 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1614710 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 318376 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2507504 | 30394 | SH |  | SOLE |  | 0 | 0 | 30394 |

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