# EDGAR Filing Document

**Accession Number:** 0001755987
**File Stem:** 0001755987-23-000002
**Filing Date:** 2023-2
**Character Count:** 17735
**Document Hash:** 9f3035468f2240902e8f28ddaf06ad8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755987-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001755987-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Thistle LLC
- **CENTRAL INDEX KEY:** 0001755987
- **IRS NUMBER:** 383976714

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21484
- **FILM NUMBER:** 23591913

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MADISON AVE, 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 6173085935

**MAIL ADDRESS:**
- **STREET 1:** 360 MADISON AVE, 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 360 MADISON AVE 20TH FLOOR<br>NEW YORK, NY 10017

**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:** Eric Cressman<br>**Title:** Chief Compliance Officer<br>**Phone:** 3392133015

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

Eric Cressman  Boston, MA  02-06-2023<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:** 151

**Form 13F Information Table Value Total:** $46583049

      (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 |  | 231877 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 194802 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| AGNC INVT CORP | COM | 00123Q104 |  | 242822 | 23461 | SH |  | SOLE |  | 0 | 0 | 23461 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 460531 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| ALBEMARLE CORP | COM | 012653101 |  | 275629 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 463776 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 596295 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ALTICE USA INC | CL A | 02156K103 |  | 176649 | 38402 | SH |  | SOLE |  | 0 | 0 | 38402 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 762334 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| APPLE INC | COM | 037833100 |  | 235433 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| APPLIED MATLS INC | COM | 038222105 |  | 263900 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 561752 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| ASSURANT INC | COM | 04621X108 |  | 342664 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 219031 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| AT INC | COM | 00206R102 |  | 222669 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 262508 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| AUTONATION INC | COM | 05329W102 |  | 259022 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| AVANTOR INC | COM | 05352A100 |  | 288237 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 255948 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| BERKLEY W R CORP | COM | 084423102 |  | 432662 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 547340 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 299949 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| BORGWARNER INC | COM | 099724106 |  | 209984 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 703780 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 251936 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| CABLE ONE INC | COM | 12685J105 |  | 341693 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 250164 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 242533 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| CARLISLE COS INC | COM | 142339100 |  | 336979 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 310366 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 331141 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 297557 | 34202 | SH |  | SOLE |  | 0 | 0 | 34202 |
| CELANESE CORP DEL | COM | 150870103 |  | 201106 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 232392 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| CF INDS HLDGS INC | COM | 125269100 |  | 222713 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CHEMED CORP NEW | COM | 16359R103 |  | 230714 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 541505 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| CIENA CORP | COM NEW | 171779309 |  | 452651 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 102773 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 397181 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| COMERICA INC | COM | 200340107 |  | 318540 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 271348 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 291542 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 346940 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| CSX CORP | COM | 126408103 |  | 238422 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| DISNEY WALT CO | COM | 254687106 |  | 271500 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 387275 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| DONALDSON INC | COM | 257651109 |  | 231653 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 217905 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| DOVER CORP | COM | 260003108 |  | 443332 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| DROPBOX INC | CL A | 26210C104 |  | 281003 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 150541 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 279496 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| EASTMAN CHEM CO | COM | 277432100 |  | 245297 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 303128 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 338461 | 18607 | SH |  | SOLE |  | 0 | 0 | 18607 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 337387 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 381048 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| EQUITABLE HLDGS INC | COM | 29542E101 |  | 232499 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 363628 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| F5 INC | COM | 315616102 |  | 200053 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 408833 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 284428 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 419380 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 287459 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FOX CORP | CL A COM | 35137L105 |  | 252010 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 208202 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 344274 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| GENERAL MTRS CO | COM | 37045V100 |  | 232620 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 208373 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| GRACO INC | COM | 384109104 |  | 212878 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| GRAINGER W W INC | COM | 384802104 |  | 285912 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 355266 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 270197 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 370256 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| HEICO CORP NEW | CL A | 422806208 |  | 348165 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| HOLOGIC INC | COM | 436440101 |  | 250240 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 368165 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| HUNTSMAN CORP | COM | 447011107 |  | 209837 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| IAC INC | COM NEW | 44891N208 |  | 418736 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| KEMPER CORP | COM | 488401100 |  | 444718 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 543220 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 309580 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| LIFE STORAGE INC | COM | 53223X107 |  | 387892 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 548567 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| LITTELFUSE INC | COM | 537008104 |  | 269085 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| LOWES COS INC | COM | 548661107 |  | 305834 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 300082 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| LYFT INC | CL A COM | 55087P104 |  | 181555 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| MARATHON OIL CORP | COM | 565849106 |  | 422455 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 305469 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| MASCO CORP | COM | 574599106 |  | 373220 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 151786 | 20104 | SH |  | SOLE |  | 0 | 0 | 20104 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226950 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 230554 | 20696 | SH |  | SOLE |  | 0 | 0 | 20696 |
| METLIFE INC | COM | 59156R108 |  | 376831 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 361686 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| NASDAQ INC | COM | 631103108 |  | 433008 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 299117 | 34781 | SH |  | SOLE |  | 0 | 0 | 34781 |
| NEWMONT CORP | COM | 651639106 |  | 332288 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 211287 | 17262 | SH |  | SOLE |  | 0 | 0 | 17262 |
| NUTANIX INC | CL A | 67059N108 |  | 305046 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 354828 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| NVR INC | COM | 62944T105 |  | 322881 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OKTA INC | CL A | 679295105 |  | 249746 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 78431 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 202336 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| PACCAR INC | COM | 693718108 |  | 267318 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 142704 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 247544 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 82322 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 454948 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| POPULAR INC | COM NEW | 733174700 |  | 230528 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| POST HLDGS INC | COM | 737446104 |  | 360769 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| PTC INC | COM | 69370C100 |  | 349316 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| PVH CORPORATION | COM | 693656100 |  | 200758 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| QUALCOMM INC | COM | 747525103 |  | 209326 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| RANGE RES CORP | COM | 75281A109 |  | 219025 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| RESMED INC | COM | 761152107 |  | 312403 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 298422 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 260341 | 31983 | SH |  | SOLE |  | 0 | 0 | 31983 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 292943 | 41849 | SH |  | SOLE |  | 0 | 0 | 41849 |
| ROLLINS INC | COM | 775711104 |  | 234952 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 203889 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 457999 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| SEI INVTS CO | COM | 784117103 |  | 702399 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| SEMPRA | COM | 816851109 |  | 229337 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 572306 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 266047 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SKECHERS U S A INC | CL A | 830566105 |  | 250987 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 86996 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 237979 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 275602 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| STIFEL FINL CORP | COM | 860630102 |  | 244803 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 371646 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 408595 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| TERADATA CORP DEL | COM | 88076W103 |  | 292606 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| TERADYNE INC | COM | 880770102 |  | 218549 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| TRANSUNION | COM | 89400J107 |  | 247430 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| TRIMBLE INC | COM | 896239100 |  | 361402 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| UIPATH INC | CL A | 90364P105 |  | 261483 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 218090 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 176310 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| VONTIER CORPORATION | COM | 928881101 |  | 283957 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| WALMART INC | COM | 931142103 |  | 315625 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 350470 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 306220 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 257835 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 459198 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 265308 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| XPO INC | COM | 983793100 |  | 448683 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |

---