# EDGAR Filing Document

**Accession Number:** 0001755987
**File Stem:** 0001755987-25-000006
**Filing Date:** 2025-8
**Character Count:** 45709
**Document Hash:** 9318c01f23496571bc08be45cc0b7074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755987-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001755987-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251197314

**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:** 06-30-2025

**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  08-08-2025<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:** 444

**Form 13F Information Table Value Total:** $679012781

      (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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 343868 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ADOBE INC | COM | 00724F101 |  | 2404460 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ADT INC DEL | COM | 00090Q103 |  | 1471417 | 173721 | SH |  | SOLE |  | 0 | 0 | 173721 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 748256 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 355951 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6603601 | 46537 | SH |  | SOLE |  | 0 | 0 | 46537 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 23343 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| AECOM | COM | 00766T100 |  | 1091583 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| AES CORP | COM | 00130H105 |  | 492830 | 46847 | SH |  | SOLE |  | 0 | 0 | 46847 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 736509 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 388635 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 895223 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| AGREE RLTY CORP | COM | 008492100 |  | 1249764 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| AIR LEASE CORP | CL A | 00912X302 |  | 941046 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| AIRBNB INC | COM CL A | 009066101 |  | 2433997 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1166011 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1326479 | 61668 | SH |  | SOLE |  | 0 | 0 | 61668 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 595249 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 628645 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3219971 | 33898 | SH |  | SOLE |  | 0 | 0 | 33898 |
| ALLY FINL INC | COM | 02005N100 |  | 763848 | 19611 | SH |  | SOLE |  | 0 | 0 | 19611 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4181257 | 71316 | SH |  | SOLE |  | 0 | 0 | 71316 |
| AMDOCS LTD | SHS | G02602103 |  | 917875 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| AMEDISYS INC | COM | 023436108 |  | 666593 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 666510 | 28230 | SH |  | SOLE |  | 0 | 0 | 28230 |
| AMEREN CORP | COM | 023608102 |  | 1827834 | 19032 | SH |  | SOLE |  | 0 | 0 | 19032 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1411846 | 125833 | SH |  | SOLE |  | 0 | 0 | 125833 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 730057 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 969563 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 208664 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1041587 | 62633 | SH |  | SOLE |  | 0 | 0 | 62633 |
| AMETEK INC | COM | 031100100 |  | 2888664 | 15963 | SH |  | SOLE |  | 0 | 0 | 15963 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 789605 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ANALOG DEVICES INC | COM | 032654105 |  | 867582 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ANGI INC | CL A NEW | 00183L201 |  | 385467 | 25260 | SH |  | SOLE |  | 0 | 0 | 25260 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2438902 | 128702 | SH |  | SOLE |  | 0 | 0 | 128702 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1167072 | 28974 | SH |  | SOLE |  | 0 | 0 | 28974 |
| APA CORPORATION | COM | 03743Q108 |  | 874572 | 47817 | SH |  | SOLE |  | 0 | 0 | 47817 |
| APPLE INC | COM | 037833100 |  | 2784772 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| APPLIED MATLS INC | COM | 038222105 |  | 709579 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 304569 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| APTIV PLC | COM SHS | G3265R107 |  | 1664977 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 242102 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ASHLAND INC | COM | 044186104 |  | 560521 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| ATI INC | COM | 01741R102 |  | 1841373 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1249409 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| AUTODESK INC | COM | 052769106 |  | 234655 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5251127 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| AVANTOR INC | COM | 05352A100 |  | 1236704 | 91880 | SH |  | SOLE |  | 0 | 0 | 91880 |
| AVERY DENNISON CORP | COM | 053611109 |  | 771191 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2111264 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| AVNET INC | COM | 053807103 |  | 2330317 | 43902 | SH |  | SOLE |  | 0 | 0 | 43902 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1672748 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| AZENTA INC | COM | 114340102 |  | 494851 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| BANK AMERICA CORP | COM | 060505104 |  | 777563 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4213290 | 46244 | SH |  | SOLE |  | 0 | 0 | 46244 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 638793 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| BAXTER INTL INC | COM | 071813109 |  | 2754905 | 90981 | SH |  | SOLE |  | 0 | 0 | 90981 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3191595 | 55094 | SH |  | SOLE |  | 0 | 0 | 55094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4042092 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| BEST BUY INC | COM | 086516101 |  | 1163564 | 17333 | SH |  | SOLE |  | 0 | 0 | 17333 |
| BIO RAD LABS INC | CL A | 090572207 |  | 420138 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 470304 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| BOEING CO | COM | 097023105 |  | 4531295 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 874174 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BORGWARNER INC | COM | 099724106 |  | 1695761 | 50650 | SH |  | SOLE |  | 0 | 0 | 50650 |
| BOSTON BEER INC | CL A | 100557107 |  | 202449 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1484810 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4004405 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 820451 | 25029 | SH |  | SOLE |  | 0 | 0 | 25029 |
| BROWN  BROWN INC | COM | 115236101 |  | 686063 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| BRUNSWICK CORP | COM | 117043109 |  | 950128 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 291141 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2309978 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 858310 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| BXP INC | COM | 101121101 |  | 776850 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 487159 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| CARMAX INC | COM | 143130102 |  | 2326338 | 34613 | SH |  | SOLE |  | 0 | 0 | 34613 |
| CARVANA CO | CL A | 146869102 |  | 1033456 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1550399 | 33421 | SH |  | SOLE |  | 0 | 0 | 33421 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3916845 | 72160 | SH |  | SOLE |  | 0 | 0 | 72160 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1849823 | 50349 | SH |  | SOLE |  | 0 | 0 | 50349 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1408203 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5409797 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 817720 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| CINTAS CORP | COM | 172908105 |  | 4942365 | 22176 | SH |  | SOLE |  | 0 | 0 | 22176 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 633871 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| CISCO SYS INC | COM | 17275R102 |  | 5200308 | 74954 | SH |  | SOLE |  | 0 | 0 | 74954 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2199840 | 25844 | SH |  | SOLE |  | 0 | 0 | 25844 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 406140 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 30162 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1471230 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1719424 | 53732 | SH |  | SOLE |  | 0 | 0 | 53732 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1079914 | 142094 | SH |  | SOLE |  | 0 | 0 | 142094 |
| CLOROX CO DEL | COM | 189054109 |  | 2599757 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 232058 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CME GROUP INC | COM | 12572Q105 |  | 477374 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CMS ENERGY CORP | COM | 125896100 |  | 1527001 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| CNH INDL N V | SHS | N20944109 |  | 833821 | 64338 | SH |  | SOLE |  | 0 | 0 | 64338 |
| COCA COLA CO | COM | 191216100 |  | 599607 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3543576 | 45413 | SH |  | SOLE |  | 0 | 0 | 45413 |
| COHERENT CORP | COM | 19247G107 |  | 638298 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4822743 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 661654 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1004853 | 28155 | SH |  | SOLE |  | 0 | 0 | 28155 |
| COMERICA INC | COM | 200340107 |  | 1096725 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1087914 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3792518 | 185272 | SH |  | SOLE |  | 0 | 0 | 185272 |
| CORE  MAIN INC | CL A | 21874C102 |  | 231502 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| COSTAR GROUP INC | COM | 22160N109 |  | 346846 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2832219 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| COTERRA ENERGY INC | COM | 127097103 |  | 965938 | 38059 | SH |  | SOLE |  | 0 | 0 | 38059 |
| COTY INC | COM CL A | 222070203 |  | 1583837 | 340610 | SH |  | SOLE |  | 0 | 0 | 340610 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1156245 | 38503 | SH |  | SOLE |  | 0 | 0 | 38503 |
| CRH PLC | ORD | G25508105 |  | 1745669 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1356036 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| CSX CORP | COM | 126408103 |  | 1775397 | 54410 | SH |  | SOLE |  | 0 | 0 | 54410 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 708771 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 993711 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| CVS HEALTH CORP | COM | 126650100 |  | 1086779 | 15755 | SH |  | SOLE |  | 0 | 0 | 15755 |
| D R HORTON INC | COM | 23331A109 |  | 965352 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| DANAHER CORPORATION | COM | 235851102 |  | 1314232 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 564325 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DAVITA INC | COM | 23918K108 |  | 1123788 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 348685 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| DEERE  CO | COM | 244199105 |  | 1612422 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1911824 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1935823 | 39362 | SH |  | SOLE |  | 0 | 0 | 39362 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1386789 | 43596 | SH |  | SOLE |  | 0 | 0 | 43596 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1874544 | 25243 | SH |  | SOLE |  | 0 | 0 | 25243 |
| DOLLAR TREE INC | COM | 256746108 |  | 803808 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 628390 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2775696 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| DOVER CORP | COM | 260003108 |  | 1372941 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| DOW INC | COM | 260557103 |  | 893567 | 33745 | SH |  | SOLE |  | 0 | 0 | 33745 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1998930 | 46606 | SH |  | SOLE |  | 0 | 0 | 46606 |
| DROPBOX INC | CL A | 26210C104 |  | 4330126 | 151403 | SH |  | SOLE |  | 0 | 0 | 151403 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2487850 | 273691 | SH |  | SOLE |  | 0 | 0 | 273691 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1472791 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2107709 | 30828 | SH |  | SOLE |  | 0 | 0 | 30828 |
| DYNATRACE INC | COM NEW | 268150109 |  | 529078 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2331508 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 692378 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1488795 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 484166 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2522132 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| ENOVIS CORPORATION | COM | 194014502 |  | 683774 | 21804 | SH |  | SOLE |  | 0 | 0 | 21804 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3748546 | 45098 | SH |  | SOLE |  | 0 | 0 | 45098 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 654201 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| EQUIFAX INC | COM | 294429105 |  | 3071979 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| EQUINIX INC | COM | 29444U700 |  | 1335595 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2352896 | 38153 | SH |  | SOLE |  | 0 | 0 | 38153 |
| ESAB CORPORATION | COM | 29605J106 |  | 1644181 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 463804 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| ETSY INC | COM | 29786A106 |  | 452543 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 280620 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1071169 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1588082 | 24962 | SH |  | SOLE |  | 0 | 0 | 24962 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2940924 | 25149 | SH |  | SOLE |  | 0 | 0 | 25149 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 649080 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 937762 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3990437 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| FASTENAL CO | COM | 311900104 |  | 1873368 | 44604 | SH |  | SOLE |  | 0 | 0 | 44604 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3865933 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 255788 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1302543 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| FIRST SOLAR INC | COM | 336433107 |  | 495626 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| FIRSTENERGY CORP | COM | 337932107 |  | 873280 | 21691 | SH |  | SOLE |  | 0 | 0 | 21691 |
| FIVE BELOW INC | COM | 33829M101 |  | 1284909 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| FLOWERS FOODS INC | COM | 343498101 |  | 988220 | 61841 | SH |  | SOLE |  | 0 | 0 | 61841 |
| FLOWSERVE CORP | COM | 34354P105 |  | 362106 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| FMC CORP | COM NEW | 302491303 |  | 1417746 | 33958 | SH |  | SOLE |  | 0 | 0 | 33958 |
| FORTIVE CORP | COM | 34959J108 |  | 4725533 | 90649 | SH |  | SOLE |  | 0 | 0 | 90649 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1553660 | 65143 | SH |  | SOLE |  | 0 | 0 | 65143 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2894637 | 79523 | SH |  | SOLE |  | 0 | 0 | 79523 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1672947 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 291049 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| GARTNER INC | COM | 366651107 |  | 1375561 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2289483 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1401109 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| GE VERNOVA INC | COM | 36828A101 |  | 1274722 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| GENERAC HLDGS INC | COM | 368736104 |  | 386668 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GENTEX CORP | COM | 371901109 |  | 927034 | 42157 | SH |  | SOLE |  | 0 | 0 | 42157 |
| GLOBUS MED INC | CL A | 379577208 |  | 1640225 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| GODADDY INC | CL A | 380237107 |  | 989070 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| GRAINGER W W INC | COM | 384802104 |  | 2277086 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5533310 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 801018 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| HALLIBURTON CO | COM | 406216101 |  | 1037178 | 50892 | SH |  | SOLE |  | 0 | 0 | 50892 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 305218 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4365471 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3286614 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1768168 | 111486 | SH |  | SOLE |  | 0 | 0 | 111486 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 64839 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| HENRY SCHEIN INC | COM | 806407102 |  | 874189 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| HERSHEY CO | COM | 427866108 |  | 465490 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3161181 | 55960 | SH |  | SOLE |  | 0 | 0 | 55960 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1062697 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| HOME DEPOT INC | COM | 437076102 |  | 1408998 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| HORMEL FOODS CORP | COM | 440452100 |  | 567913 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 394153 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1377338 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1165359 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| HP INC | COM | 40434L105 |  | 1350022 | 55193 | SH |  | SOLE |  | 0 | 0 | 55193 |
| HUBBELL INC | COM | 443510607 |  | 611798 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| HUBSPOT INC | COM | 443573100 |  | 2222067 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| HUMANA INC | COM | 444859102 |  | 1053220 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 515668 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2417597 | 144248 | SH |  | SOLE |  | 0 | 0 | 144248 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 995539 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| HUNTSMAN CORP | COM | 447011107 |  | 1516714 | 145558 | SH |  | SOLE |  | 0 | 0 | 145558 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 588485 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| IDACORP INC | COM | 451107106 |  | 1751838 | 15174 | SH |  | SOLE |  | 0 | 0 | 15174 |
| IDEX CORP | COM | 45167R104 |  | 2435858 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| IDEXX LABS INC | COM | 45168D104 |  | 1524815 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1501980 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| INGREDION INC | COM | 457187102 |  | 2551555 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 300711 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 420148 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1141937 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1714359 | 70031 | SH |  | SOLE |  | 0 | 0 | 70031 |
| INVESCO LTD | SHS | G491BT108 |  | 1723740 | 109305 | SH |  | SOLE |  | 0 | 0 | 109305 |
| IRON MTN INC DEL | COM | 46284V101 |  | 663320 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| JABIL INC | COM | 466313103 |  | 675238 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 930929 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 616352 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 759152 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4074926 | 38581 | SH |  | SOLE |  | 0 | 0 | 38581 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1145352 | 28684 | SH |  | SOLE |  | 0 | 0 | 28684 |
| KBR INC | COM | 48242W106 |  | 2608080 | 54403 | SH |  | SOLE |  | 0 | 0 | 54403 |
| KELLANOVA | COM | 487836108 |  | 2663618 | 33492 | SH |  | SOLE |  | 0 | 0 | 33492 |
| KEMPER CORP | COM | 488401100 |  | 511997 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| KENVUE INC | COM | 49177J102 |  | 2013697 | 96211 | SH |  | SOLE |  | 0 | 0 | 96211 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1957020 | 59196 | SH |  | SOLE |  | 0 | 0 | 59196 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1824089 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| KILROY RLTY CORP | COM | 49427F108 |  | 257909 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1189416 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2300617 | 109449 | SH |  | SOLE |  | 0 | 0 | 109449 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1276460 | 43417 | SH |  | SOLE |  | 0 | 0 | 43417 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2156786 | 48763 | SH |  | SOLE |  | 0 | 0 | 48763 |
| KOHLS CORP | COM | 500255104 |  | 841216 | 99200 | SH |  | SOLE |  | 0 | 0 | 99200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1849944 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 286136 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1794428 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1050196 | 117735 | SH |  | SOLE |  | 0 | 0 | 117735 |
| LENNAR CORP | CL A | 526057104 |  | 1418241 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 345689 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| LINDE PLC | SHS | G54950103 |  | 369245 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LKQ CORP | COM | 501889208 |  | 1899538 | 51325 | SH |  | SOLE |  | 0 | 0 | 51325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2907129 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1263280 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| LOWES COS INC | COM | 548661107 |  | 623232 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 811908 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| LYFT INC | CL A COM | 55087P104 |  | 356538 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| MAPLEBEAR INC | COM | 565394103 |  | 620738 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| MARATHON PETE CORP | COM | 56585A102 |  | 372585 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1060194 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2477195 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3117151 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| MASCO CORP | COM | 574599106 |  | 809392 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| MASTEC INC | COM | 576323109 |  | 2814311 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2495077 | 80773 | SH |  | SOLE |  | 0 | 0 | 80773 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1083165 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| MCDONALDS CORP | COM | 580135101 |  | 3437673 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| MDU RES GROUP INC | COM | 552690109 |  | 1191004 | 71446 | SH |  | SOLE |  | 0 | 0 | 71446 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1522758 | 353308 | SH |  | SOLE |  | 0 | 0 | 353308 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3073068 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1323327 | 38480 | SH |  | SOLE |  | 0 | 0 | 38480 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 646138 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4714312 | 38250 | SH |  | SOLE |  | 0 | 0 | 38250 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1085762 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 201146 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| MIDDLEBY CORP | COM | 596278101 |  | 805392 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1374096 | 48197 | SH |  | SOLE |  | 0 | 0 | 48197 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 479023 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 628343 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| MONGODB INC | CL A | 60937P106 |  | 3108902 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2071504 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| MOODYS CORP | COM | 615369105 |  | 894836 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 232983 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604329 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| MSA SAFETY INC | COM | 553498106 |  | 696254 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 291874 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| MSCI INC | COM | 55354G100 |  | 2521507 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| NATERA INC | COM | 632307104 |  | 1472143 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 448629 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| NCINO INC | COM | 63947X101 |  | 230557 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2356030 | 42087 | SH |  | SOLE |  | 0 | 0 | 42087 |
| NEWMONT CORP | COM | 651639106 |  | 1877779 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| NEWS CORP NEW | CL A | 65249B109 |  | 712745 | 23982 | SH |  | SOLE |  | 0 | 0 | 23982 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2298852 | 13292 | SH |  | SOLE |  | 0 | 0 | 13292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3095646 | 44593 | SH |  | SOLE |  | 0 | 0 | 44593 |
| NIKE INC | CL B | 654106103 |  | 3470660 | 48855 | SH |  | SOLE |  | 0 | 0 | 48855 |
| NISOURCE INC | COM | 65473P105 |  | 1939104 | 48069 | SH |  | SOLE |  | 0 | 0 | 48069 |
| NORDSON CORP | COM | 655663102 |  | 430455 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| NORTHERN TR CORP | COM | 665859104 |  | 784577 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 315861 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 221434 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5460608 | 34563 | SH |  | SOLE |  | 0 | 0 | 34563 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2669483 | 63544 | SH |  | SOLE |  | 0 | 0 | 63544 |
| OGE ENERGY CORP | COM | 670837103 |  | 770482 | 17361 | SH |  | SOLE |  | 0 | 0 | 17361 |
| OKTA INC | CL A | 679295105 |  | 1581625 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 305773 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| OLD REP INTL CORP | COM | 680223104 |  | 1021352 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 733659 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1606997 | 30662 | SH |  | SOLE |  | 0 | 0 | 30662 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 488205 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ONEOK INC NEW | COM | 682680103 |  | 2258132 | 27663 | SH |  | SOLE |  | 0 | 0 | 27663 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 14812 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| OSHKOSH CORP | COM | 688239201 |  | 963613 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 493021 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| OWENS CORNING NEW | COM | 690742101 |  | 1395551 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8340057 | 61180 | SH |  | SOLE |  | 0 | 0 | 61180 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 572173 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 993170 | 76990 | SH |  | SOLE |  | 0 | 0 | 76990 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 335463 | 32792 | SH |  | SOLE |  | 0 | 0 | 32792 |
| PARSONS CORP DEL | COM | 70202L102 |  | 473897 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1383542 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1634334 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2486227 | 33453 | SH |  | SOLE |  | 0 | 0 | 33453 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 650361 | 36394 | SH |  | SOLE |  | 0 | 0 | 36394 |
| PENUMBRA INC | COM | 70975L107 |  | 538409 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1268490 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 716031 | 52572 | SH |  | SOLE |  | 0 | 0 | 52572 |
| PG CORP | COM | 69331C108 |  | 1854035 | 133001 | SH |  | SOLE |  | 0 | 0 | 133001 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3159591 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| PHILLIPS 66 | COM | 718546104 |  | 1760390 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 362697 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1398773 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| PINTEREST INC | CL A | 72352L106 |  | 1716833 | 47876 | SH |  | SOLE |  | 0 | 0 | 47876 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2337924 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 101945 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| POLARIS INC | COM | 731068102 |  | 974299 | 23968 | SH |  | SOLE |  | 0 | 0 | 23968 |
| POOL CORP | COM | 73278L105 |  | 1296503 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| PREMIER INC | CL A | 74051N102 |  | 374652 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| PROGRESSIVE CORP | COM | 743315103 |  | 929207 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| PROLOGIS INC. | COM | 74340W103 |  | 669298 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1762815 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| PULTE GROUP INC | COM | 745867101 |  | 1133590 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| QORVO INC | COM | 74736K101 |  | 656184 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| QUALCOMM INC | COM | 747525103 |  | 530337 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1227247 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 313455 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| RANGE RES CORP | COM | 75281A109 |  | 675082 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| RAYONIER INC | COM | 754907103 |  | 1512012 | 68170 | SH |  | SOLE |  | 0 | 0 | 68170 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1905529 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1888773 | 80305 | SH |  | SOLE |  | 0 | 0 | 80305 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1426406 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 231241 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2752908 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| REVVITY INC | COM | 714046109 |  | 485727 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| RH | COM | 74967X103 |  | 484810 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 482602 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 667431 | 59117 | SH |  | SOLE |  | 0 | 0 | 59117 |
| RLI CORP | COM | 749607107 |  | 1177836 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| ROBERT HALF INC. | COM | 770323103 |  | 400813 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1823631 | 19477 | SH |  | SOLE |  | 0 | 0 | 19477 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1666575 | 117530 | SH |  | SOLE |  | 0 | 0 | 117530 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 924097 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ROKU INC | COM CL A | 77543R102 |  | 829680 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1234011 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ROSS STORES INC | COM | 778296103 |  | 3494033 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| ROYAL GOLD INC | COM | 780287108 |  | 411344 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| RTX CORPORATION | COM | 75513E101 |  | 1192837 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| S GLOBAL INC | COM | 78409V104 |  | 2132361 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| SALESFORCE INC | COM | 79466L302 |  | 3826659 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2706296 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1452217 | 42965 | SH |  | SOLE |  | 0 | 0 | 42965 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 651948 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 667549 | 21513 | SH |  | SOLE |  | 0 | 0 | 21513 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 226274 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 997541 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4859773 | 77017 | SH |  | SOLE |  | 0 | 0 | 77017 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2376220 | 31887 | SH |  | SOLE |  | 0 | 0 | 31887 |
| SLM CORP | COM | 78442P106 |  | 1212770 | 36986 | SH |  | SOLE |  | 0 | 0 | 36986 |
| SNAP ON INC | COM | 833034101 |  | 1389419 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| SNOWFLAKE INC | CL A | 833445109 |  | 826607 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1495132 | 82105 | SH |  | SOLE |  | 0 | 0 | 82105 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2613886 | 80576 | SH |  | SOLE |  | 0 | 0 | 80576 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 255523 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1048636 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| STARBUCKS CORP | COM | 855244109 |  | 3187991 | 34792 | SH |  | SOLE |  | 0 | 0 | 34792 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 846372 | 42171 | SH |  | SOLE |  | 0 | 0 | 42171 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2151592 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| STERIS PLC | SHS USD | G8473T100 |  | 3989813 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2120613 | 43269 | SH |  | SOLE |  | 0 | 0 | 43269 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 479728 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 757569 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1306046 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| TAPESTRY INC | COM | 876030107 |  | 2086628 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1301633 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4009682 | 33877 | SH |  | SOLE |  | 0 | 0 | 33877 |
| TESLA INC | COM | 88160R101 |  | 15384592 | 48431 | SH |  | SOLE |  | 0 | 0 | 48431 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1185529 | 32968 | SH |  | SOLE |  | 0 | 0 | 32968 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2371112 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 307338 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| THOR INDS INC | COM | 885160101 |  | 287301 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| TIMKEN CO | COM | 887389104 |  | 1865696 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| TJX COS INC NEW | COM | 872540109 |  | 1412848 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 983257 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| TOLL BROTHERS INC | COM | 889478103 |  | 327325 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| TORO CO | COM | 891092108 |  | 215149 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| TPG INC | COM CL A | 872657101 |  | 782081 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1583862 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| TRANSUNION | COM | 89400J107 |  | 2943688 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1826684 | 35394 | SH |  | SOLE |  | 0 | 0 | 35394 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2227003 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| TWILIO INC | CL A | 90138F102 |  | 1168487 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| UGI CORP NEW | COM | 902681105 |  | 1056690 | 29014 | SH |  | SOLE |  | 0 | 0 | 29014 |
| UIPATH INC | CL A | 90364P105 |  | 1036339 | 80964 | SH |  | SOLE |  | 0 | 0 | 80964 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1226157 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 544431 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 986449 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 709327 | 29311 | SH |  | SOLE |  | 0 | 0 | 29311 |
| UNUM GROUP | COM | 91529Y106 |  | 1948415 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3697422 | 81711 | SH |  | SOLE |  | 0 | 0 | 81711 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2189241 | 28428 | SH |  | SOLE |  | 0 | 0 | 28428 |
| V F CORP | COM | 918204108 |  | 158049 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1600673 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3040206 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| VENTAS INC | COM | 92276F100 |  | 1577677 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| VERISIGN INC | COM | 92343E102 |  | 1361981 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 888678 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 116600 | 20349 | SH |  | SOLE |  | 0 | 0 | 20349 |
| VICI PPTYS INC | COM | 925652109 |  | 1905079 | 58438 | SH |  | SOLE |  | 0 | 0 | 58438 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1418551 | 37203 | SH |  | SOLE |  | 0 | 0 | 37203 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1640755 | 142923 | SH |  | SOLE |  | 0 | 0 | 142923 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 808192 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| WATERS CORP | COM | 941848103 |  | 1529144 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| WAYFAIR INC | CL A | 94419L101 |  | 1200153 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2642918 | 32987 | SH |  | SOLE |  | 0 | 0 | 32987 |
| WESCO INTL INC | COM | 95082P105 |  | 1291955 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2052927 | 32082 | SH |  | SOLE |  | 0 | 0 | 32082 |
| WESTERN UN CO | COM | 959802109 |  | 1433622 | 170264 | SH |  | SOLE |  | 0 | 0 | 170264 |
| WHIRLPOOL CORP | COM | 963320106 |  | 970894 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| WORKDAY INC | CL A | 98138H101 |  | 1514880 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1471444 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2264098 | 24171 | SH |  | SOLE |  | 0 | 0 | 24171 |
| XYLEM INC | COM | 98419M100 |  | 3057424 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 666675 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 291142 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 304213 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2209721 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| ZSCALER INC | COM | 98980G102 |  | 3184293 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |

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