# EDGAR Filing Document

**Accession Number:** 0002074563
**File Stem:** 0002074563-26-000001
**Filing Date:** 2026-2
**Character Count:** 23512
**Document Hash:** 5a60e00e91e9acefef20fc8f6c257fae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074563-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002074563-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dockside LLC
- **CENTRAL INDEX KEY:** 0002074563

**ORGANIZATION NAME:**
- **EIN:** 612137930
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26375
- **FILM NUMBER:** 26632257

**BUSINESS ADDRESS:**
- **STREET 1:** 120 FIFTH AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 917-563-4874

**MAIL ADDRESS:**
- **STREET 1:** 120 FIFTH AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dockside LLC<br>**Address:** 120 FIFTH AVENUE<br>11TH FLOOR<br>NEW YORK, NY 10011

**Form 13F File Number:** 028-26375

**CRD Number (if applicable):** 000330606

**SEC File Number (if applicable):** 801-131643

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:** Thomas Wynn<br>**Title:** Global CCO<br>**Phone:** 845-499-0841

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

/s/Thomas Wynn  New York, NY  02-13-2026<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:** 183

**Form 13F Information Table Value Total:** $389442775

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 653188 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1865737 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 259684 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2100993 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4123830 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1912301 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 503939 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 318678 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 463275 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 854161 | 66420 | SH |  | SOLE |  | 66420 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6307024 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2945620 | 120426 | SH |  | SOLE |  | 120426 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1115594 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1349287 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1531872 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1832670 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 8901093 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1818257 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 929711 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 459176 | 119577 | SH |  | SOLE |  | 119577 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2438332 | 22769 | SH |  | SOLE |  | 22769 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1932761 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 204318 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1001447 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 1070164 | 37497 | SH |  | SOLE |  | 37497 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1283373 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2972680 | 85594 | SH |  | SOLE |  | 85594 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1731192 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2211322 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2129113 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 402290 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 7034483 | 76888 | SH |  | SOLE |  | 76888 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3324210 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1579360 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2912541 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3397787 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1284230 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1130570 | 29488 | SH |  | SOLE |  | 29488 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 250896 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1795869 | 48537 | SH |  | SOLE |  | 48537 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5650933 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 905120 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 581426 | 39392 | SH |  | SOLE |  | 39392 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1159885 | 42816 | SH |  | SOLE |  | 42816 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 263758 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 951698 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7069427 | 75520 | SH |  | SOLE |  | 75520 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1881516 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 275545 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2039040 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 883868 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1026885 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 358436 | 40004 | SH |  | SOLE |  | 40004 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1904851 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2314852 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 954089 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 715662 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1194413 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1553649 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1169753 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 919561 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4714182 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 469364 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2543137 | 85743 | SH |  | SOLE |  | 85743 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3132293 | 43210 | SH |  | SOLE |  | 43210 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 14205760 | 128722 | SH |  | SOLE |  | 128722 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1640341 | 122872 | SH |  | SOLE |  | 122872 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6593910 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1583531 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2739052 | 47827 | SH |  | SOLE |  | 47827 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 423371 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1679003 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2390759 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1226292 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1721409 | 46262 | SH |  | SOLE |  | 46262 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 256744 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1225290 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1271082 | 103340 | SH |  | SOLE |  | 103340 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1565082 | 97331 | SH |  | SOLE |  | 97331 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1577515 | 55004 | SH |  | SOLE |  | 55004 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5366554 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1139533 | 47441 | SH |  | SOLE |  | 47441 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2280007 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2888270 | 162903 | SH |  | SOLE |  | 162903 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 946777 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1628050 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1081558 | 61874 | SH |  | SOLE |  | 61874 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2931800 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1403006 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1104055 | 29231 | SH |  | SOLE |  | 29231 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 383332 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 3515920 | 35691 | SH |  | SOLE |  | 35691 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1288832 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2631548 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1301367 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1380944 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1221093 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3727243 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 8009531 | 188726 | SH |  | SOLE |  | 188726 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3691883 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2011695 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1884828 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6159318 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5413929 | 55739 | SH |  | SOLE |  | 55739 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 597722 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 742317 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1412291 | 58772 | SH |  | SOLE |  | 58772 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 436992 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1005221 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 912482 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1191288 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 2041603 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1718327 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3840542 | 97998 | SH |  | SOLE |  | 97998 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4526658 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 503239 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 10753125 | 766438 | SH |  | SOLE |  | 766438 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1855989 | 115494 | SH |  | SOLE |  | 115494 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1189644 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2395368 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 213250 | 54820 | SH |  | SOLE |  | 54820 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2211978 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 834351 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1845284 | 36246 | SH |  | SOLE |  | 36246 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4103347 | 116374 | SH |  | SOLE |  | 116374 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1294817 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 697952 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 624117 | 31665 | SH |  | SOLE |  | 31665 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 613557 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 923783 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1139319 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1733431 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1940176 | 102438 | SH |  | SOLE |  | 102438 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2404493 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2073980 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 407333 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 5562088 | 160754 | SH |  | SOLE |  | 160754 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1294872 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 613301 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3938264 | 44606 | SH |  | SOLE |  | 44606 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1830161 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2217013 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2413423 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 887832 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 513294 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1158440 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 3802730 | 82722 | SH |  | SOLE |  | 82722 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1436511 | 29570 | SH |  | SOLE |  | 29570 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 615458 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 896036 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1554286 | 35038 | SH |  | SOLE |  | 35038 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 582095 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1029443 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3807550 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3858187 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2595632 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1890693 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 882966 | 80124 | SH |  | SOLE |  | 80124 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 6331352 | 142086 | SH |  | SOLE |  | 142086 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 782366 | 68091 | SH |  | SOLE |  | 68091 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 3207680 | 54636 | SH |  | SOLE |  | 54636 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1425047 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 292558 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 981279 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 4513105 | 70694 | SH |  | SOLE |  | 70694 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 618000 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2392125 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 459946 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 353162 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1328196 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1922732 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2658250 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3717472 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3098450 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 686952 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9367113 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1370014 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1989825 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3325580 | 42494 | SH |  | SOLE |  | 42494 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2340368 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3538555 | 58868 | SH |  | SOLE |  | 58868 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 240875 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 2480937 | 32834 | SH |  | SOLE |  | 32834 | 0 | 0 |

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