Oak Thistle LLC

CIK 0001755987 • 7 13F filings • May 6, 2025 – Oct 21, 2026

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Filer information

Filed by: Oak Thistle LLC, Chief Compliance Officer
Address: PO BOX 230028, NEW YORK, NY, 10023-9998
Phone: 310 994-0979
AUM: $719.9M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $719.9M481 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$971K	0.1%Prev: 0.3%	6,065 SH	Decreased-14,569 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.3%	8,510 SH	New
ADOBE INC	COM	$1.4M	0.2%Prev: 0.2%	3,899 SH	Decreased-5,342 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%Prev: 0.9%	5,422 SH	Decreased-10,866 SH
AECOM	COM	$2.1M	0.3%Prev: 0.2%	22,532 SH	Decreased-16,629 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.5M	0.3%	8,700 SH	New
AGILENT TECHNOLOGIES INC	COM	$3.5M	0.5%	25,409 SH	New
AGNC INVT CORP	COM	$1.2M	0.2%	115,765 SH	New
AGREE RLTY CORP	COM	$2.2M	0.3%	30,694 SH	New
AIR LEASE CORP	CL A	$270K	0.0%	4,201 SH	New
ALASKA AIR GROUP INC	COM	$1.1M	0.2%	22,712 SH	New
ALBERTSONS COS INC	COMMON STOCK	$511K	0.1%	29,757 SH	New
ALCOA CORP	COM	$504K	0.1%	9,475 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.1M	0.2%Prev: 0.2%	23,398 SH	Decreased-18,244 SH
ALLEGION PLC	ORD SHS	$1.5M	0.2%	9,156 SH	New
ALLSTATE CORP	COM	$2.3M	0.3%Prev: 0.2%	11,015 SH	Increased+2,818 SH
ALLY FINL INC	COM	$1.7M	0.2%Prev: 0.3%	36,534 SH	Decreased-39,696 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%	5,590 SH	New
ALTRIA GROUP INC	COM	$3.1M	0.4%Prev: 0.3%	54,098 SH	Decreased+7,761 SH
AMAZON COM INC	COM	$2.7M	0.4%	11,737 SH	New
AMDOCS LTD	SHS	$1.5M	0.2%Prev: 0.4%	18,892 SH	Decreased-66,125 SH
AMENTUM HOLDINGS INC	COM	$956K	0.1%Prev: 0.1%	32,956 SH	Decreased-54,845 SH
AMEREN CORP	COM	$5.3M	0.7%	53,221 SH	New
AMERICAN AIRLS GROUP INC	COM	$1.1M	0.1%	69,619 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$1.1M	0.1%	7,841 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.9M	0.3%Prev: 0.0%	22,550 SH	Increased+18,018 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.3%	11,991 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	0.3%	16,695 SH	New
AMERICOLD REALTY TRUST INC	COM	$1.7M	0.2%	134,109 SH	New
AMETEK INC	COM	$2.2M	0.3%	10,857 SH	New
AMKOR TECHNOLOGY INC	COM	$874K	0.1%	22,134 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.5M	0.3%Prev: 0.2%	110,350 SH	Decreased-27,174 SH
ANTERO RESOURCES CORP	COM	$1.2M	0.2%	33,699 SH	New
AON PLC	SHS CL A	$1.6M	0.2%	4,580 SH	New
APOLLO COML REAL EST FIN INC	COM	$105K	0.0%	10,859 SH	New
APPLIED MATLS INC	COM	$4.0M	0.6%Prev: 0.3%	15,677 SH	Increased+8,325 SH
APTARGROUP INC	COM	$1.7M	0.2%Prev: 0.0%	13,947 SH	Increased+10,030 SH
APTIV PLC	COM SHS	$1.7M	0.2%	21,969 SH	New
ARAMARK	COM	$2.1M	0.3%Prev: 0.2%	56,069 SH	Increased+25,279 SH
ARCH CAP GROUP LTD	ORD	$1.7M	0.2%Prev: 0.1%	17,455 SH	Increased+9,442 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.2%	7,279 SH	New
ASHLAND INC	COM	$782K	0.1%	13,324 SH	New
ASSURED GUARANTY LTD	COM	$1.8M	0.2%	19,857 SH	New
AST SPACEMOBILE INC	COM CL A	$2.1M	0.3%	29,295 SH	New
AUTODESK INC	COM	$2.3M	0.3%	7,741 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.5%	13,333 SH	New
AUTONATION INC	COM	$1.4M	0.2%Prev: 0.1%	6,758 SH	Increased-649 SH
AUTOZONE INC	COM	$4.5M	0.6%Prev: 0.4%	1,328 SH	Increased-60 SH
AVANTOR INC	COM	$1.2M	0.2%	100,729 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$101K	0.0%	12,315 SH	New
AVNET INC	COM	$2.3M	0.3%Prev: 0.2%	47,119 SH	Increased+29,898 SH
AXALTA COATING SYS LTD	COM	$863K	0.1%Prev: 0.0%	26,705 SH	Increased+18,442 SH
AXON ENTERPRISE INC	COM	$544K	0.1%	958 SH	New
BAKER HUGHES COMPANY	CL A	$418K	0.1%	9,188 SH	New
BANK AMERICA CORP	COM	$2.3M	0.3%	41,329 SH	New
BATH & BODY WORKS INC	COM	$379K	0.1%Prev: 0.0%	18,895 SH	Increased+8,707 SH
BAXTER INTL INC	COM	$1.3M	0.2%	67,283 SH	New
BECTON DICKINSON & CO	COM	$4.9M	0.7%	25,259 SH	New
BERKLEY W R CORP	COM	$786K	0.1%Prev: 0.4%	11,206 SH	Decreased-60,235 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.4%	6,061 SH	New
BEST BUY INC	COM	$1.1M	0.1%Prev: 0.2%	15,983 SH	Decreased-6,868 SH
BIO-TECHNE CORP	COM	$982K	0.1%	16,705 SH	New
BJS WHSL CLUB HLDGS INC	COM	$934K	0.1%	10,370 SH	New
BLACKROCK INC	COM	$3.5M	0.5%	3,265 SH	New
BLOCK INC	CL A	$442K	0.1%	6,795 SH	New
BLUE OWL CAPITAL INC	COM CL A	$569K	0.1%	38,090 SH	New
BOEING CO	COM	$1.6M	0.2%Prev: 0.6%	7,180 SH	Decreased-25,973 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.3%Prev: 0.3%	341 SH	Decreased-18,538 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.1%	12,484 SH	New
BOSTON BEER INC	CL A	$1.0M	0.1%	5,327 SH	New
BROADCOM INC	COM	$2.7M	0.4%Prev: 0.4%	7,711 SH	Decreased-3,173 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.2%Prev: 0.1%	8,042 SH	Increased+415 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.1M	0.2%	29,111 SH	New
BROWN & BROWN INC	COM	$1.2M	0.2%	14,506 SH	New
BRUNSWICK CORP	COM	$650K	0.1%	8,751 SH	New
BUNGE GLOBAL SA	COM SHS	$1.7M	0.2%Prev: 0.2%	18,687 SH	Decreased-3,954 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.0%	6,836 SH	Increased+3,661 SH
CACI INTL INC	CL A	$825K	0.1%	1,548 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$1.3M	0.2%	53,701 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.5M	0.3%Prev: 0.2%	22,522 SH	Increased+2,100 SH
CARLISLE COS INC	COM	$746K	0.1%	2,331 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3.0M	0.4%	99,348 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.1M	0.2%Prev: 0.5%	3,565 SH	Decreased-10,487 SH
CARRIER GLOBAL CORPORATION	COM	$1.8M	0.2%	33,581 SH	New
CARVANA CO	CL A	$596K	0.1%	1,413 SH	New
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.4%	3,109 SH	Decreased-1,588 SH
CAVA GROUP INC	COM	$427K	0.1%	7,269 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$467K	0.1%	58,745 SH	New
CDW CORP	COM	$1.8M	0.2%Prev: 0.2%	12,869 SH	Decreased-6,861 SH
CELANESE CORP DEL	COM	$325K	0.0%Prev: 0.3%	7,698 SH	Decreased-62,713 SH
CENTENE CORP DEL	COM	$740K	0.1%Prev: 0.1%	17,977 SH	Decreased+3,966 SH
CENTERPOINT ENERGY INC	COM	$2.7M	0.4%	70,609 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$321K	0.0%	1,539 SH	New
CHEMED CORP NEW	COM	$785K	0.1%Prev: 0.3%	1,834 SH	Decreased-4,860 SH
CHENIERE ENERGY INC	COM NEW	$900K	0.1%Prev: 0.0%	4,628 SH	Increased+3,285 SH
CHEVRON CORP NEW	COM	$2.2M	0.3%	14,489 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$622K	0.1%Prev: 0.2%	16,822 SH	Decreased-56,856 SH
CHORD ENERGY CORPORATION	COM NEW	$2.0M	0.3%Prev: 0.2%	21,208 SH	Decreased+3,486 SH
CHURCH & DWIGHT CO INC	COM	$1.6M	0.2%	18,598 SH	New
CIENA CORP	COM NEW	$971K	0.1%Prev: 0.6%	4,153 SH	Decreased-15,286 SH
CINTAS CORP	COM	$3.3M	0.5%	17,592 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$462K	0.1%Prev: 0.1%	5,820 SH	Decreased-7,539 SH
CISCO SYS INC	COM	$404K	0.1%Prev: 0.2%	5,246 SH	Decreased-14,142 SH
CITIGROUP INC	COM NEW	$227K	0.0%Prev: 0.5%	1,942 SH	Decreased-36,473 SH
CITIZENS FINL GROUP INC	COM	$2.9M	0.4%	49,485 SH	New
CIVITAS RESOURCES INC	COM NEW	$220K	0.0%	8,133 SH	New
CLEAN HARBORS INC	COM	$2.2M	0.3%	9,509 SH	New
CLEARWAY ENERGY INC	CL C	$1.8M	0.2%Prev: 0.4%	53,324 SH	Decreased-103,738 SH
CMS ENERGY CORP	COM	$3.7M	0.5%	52,685 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.2%	18,424 SH	New
COINBASE GLOBAL INC	COM CL A	$673K	0.1%	2,978 SH	New
COLUMBIA BKG SYS INC	COM	$2.2M	0.3%	78,440 SH	New
COMCAST CORP NEW	CL A	$1.3M	0.2%Prev: 0.1%	44,273 SH	Decreased-29,901 SH
COMERICA INC	COM	$2.2M	0.3%	25,131 SH	New
CONAGRA BRANDS INC	COM	$1.9M	0.3%	109,346 SH	New
CONFLUENT INC	CLASS A COM	$230K	0.0%	7,611 SH	New
CONSTELLATION BRANDS INC	CL A	$711K	0.1%Prev: 0.3%	5,152 SH	Decreased-24,994 SH
COOPER COS INC	COM	$1.7M	0.2%	20,927 SH	New
CORE & MAIN INC	CL A	$509K	0.1%Prev: 0.1%	9,797 SH	Decreased-15,883 SH
COSTAR GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	20,314 SH	Increased-7,093 SH
COTERRA ENERGY INC	COM	$1.3M	0.2%	50,188 SH	New
COTY INC	COM CL A	$584K	0.1%	189,691 SH	New
COUPANG INC	CL A	$1.4M	0.2%Prev: 0.1%	61,030 SH	Increased-24,401 SH
COURSERA INC	COM	$102K	0.0%	13,813 SH	New
CRANE COMPANY	COMMON STOCK	$1.4M	0.2%	7,598 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%	2,244 SH	New
CROWN CASTLE INC	COM	$1.4M	0.2%Prev: 0.5%	15,662 SH	Decreased-67,003 SH
CROWN HLDGS INC	COM	$1.9M	0.3%	18,350 SH	New
CSX CORP	COM	$2.3M	0.3%	62,234 SH	New
CUBESMART	COM	$2.0M	0.3%Prev: 0.1%	56,512 SH	Increased+33,258 SH
CULLEN FROST BANKERS INC	COM	$1.8M	0.3%Prev: 0.1%	14,485 SH	Increased+8,900 SH
CURTISS WRIGHT CORP	COM	$1.1M	0.2%Prev: 0.4%	2,070 SH	Decreased-6,196 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$58K	0.0%	10,065 SH	New
CVS HEALTH CORP	COM	$950K	0.1%Prev: 0.3%	11,968 SH	Decreased-27,434 SH
DANAHER CORPORATION	COM	$2.1M	0.3%	9,123 SH	New
DARLING INGREDIENTS INC	COM	$850K	0.1%Prev: 0.1%	23,621 SH	Decreased+5,240 SH
DATADOG INC	CL A COM	$1.2M	0.2%	8,538 SH	New
DEERE & CO	COM	$400K	0.1%	860 SH	New
DEVON ENERGY CORP NEW	COM	$1.5M	0.2%Prev: 0.5%	40,006 SH	Decreased-87,847 SH
DOLBY LABORATORIES INC	COM CL A	$1.6M	0.2%	25,184 SH	New
DOLLAR GEN CORP NEW	COM	$981K	0.1%	7,387 SH	New
DOLLAR TREE INC	COM	$519K	0.1%	4,220 SH	New
DOMINOS PIZZA INC	COM	$2.1M	0.3%Prev: 0.8%	4,931 SH	Decreased-23,666 SH
DOVER CORP	COM	$2.5M	0.3%	12,728 SH	New
DOW INC	COM	$749K	0.1%	32,019 SH	New
DRAFTKINGS INC NEW	COM CL A	$725K	0.1%Prev: 0.0%	21,029 SH	Increased
DROPBOX INC	CL A	$1.4M	0.2%Prev: 0.2%	52,113 SH	Decreased-4,990 SH
DUOLINGO INC	CL A COM	$1.7M	0.2%Prev: 0.1%	9,887 SH	Increased-1,386 SH
DUPONT DE NEMOURS INC	COM	$1.9M	0.3%	46,908 SH	New
DYNATRACE INC	COM NEW	$1.9M	0.3%	44,725 SH	New
E L F BEAUTY INC	COM	$349K	0.0%	4,585 SH	New
EAST WEST BANCORP INC	COM	$1.5M	0.2%	13,616 SH	New
EASTMAN CHEM CO	COM	$562K	0.1%	8,803 SH	New
EATON CORP PLC	SHS	$1.0M	0.1%	3,284 SH	New
ECOLAB INC	COM	$1.1M	0.1%	4,007 SH	New
ELASTIC N V	ORD SHS	$1.1M	0.1%	13,953 SH	New
ELEMENT SOLUTIONS INC	COM	$797K	0.1%	31,888 SH	New
EMPIRE ST RLTY TR INC	CL A	$92K	0.0%	14,133 SH	New
ENCOMPASS HEALTH CORP	COM	$590K	0.1%Prev: 0.0%	5,555 SH	Increased+2,454 SH
ENTERGY CORP NEW	COM	$2.3M	0.3%	24,856 SH	New
EPR PPTYS	COM SH BEN INT	$1.9M	0.3%Prev: 0.2%	37,593 SH	Decreased-2,822 SH
EQT CORP	COM	$1.3M	0.2%	24,850 SH	New
EQUIFAX INC	COM	$586K	0.1%Prev: 0.3%	2,703 SH	Decreased-22,927 SH
EQUITABLE HLDGS INC	COM	$1.9M	0.3%	39,229 SH	New
ETSY INC	COM	$733K	0.1%	13,224 SH	New
EURONET WORLDWIDE INC	COM	$1.2M	0.2%Prev: 0.2%	15,320 SH	Decreased-22,644 SH
EVE HLDG INC	COM	$54K	0.0%	13,607 SH	New
EVERGY INC	COM	$3.3M	0.5%	46,190 SH	New
EVERSOURCE ENERGY	COM	$678K	0.1%	10,067 SH	New
EXPAND ENERGY CORPORATION	COM	$2.1M	0.3%Prev: 0.3%	19,226 SH	Decreased-14,268 SH
EXPEDIA GROUP INC	COM NEW	$363K	0.1%	1,283 SH	New
EXPEDITORS INTL WASH INC	COM	$894K	0.1%	5,997 SH	New
F N B CORP	COM	$2.2M	0.3%Prev: 0.2%	131,389 SH	Decreased-26,328 SH
FAIR ISAAC CORP	COM	$2.1M	0.3%	1,261 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.4M	0.3%Prev: 0.4%	23,756 SH	Decreased-11,779 SH
FEDEX CORP	COM	$436K	0.1%Prev: 0.2%	1,510 SH	Decreased-6,803 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	0.2%	4,978 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.2%	26,365 SH	New
FIRST AMERN FINL CORP	COM	$1.8M	0.2%	28,742 SH	New
FIRST HAWAIIAN INC	COM	$1.2M	0.2%Prev: 0.5%	49,138 SH	Decreased-153,329 SH
FIRST INDL RLTY TR INC	COM	$2.5M	0.4%Prev: 0.2%	44,013 SH	Increased+16,553 SH
FIRSTENERGY CORP	COM	$1.4M	0.2%	31,789 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.0M	0.1%	16,897 SH	New
FLOWSERVE CORP	COM	$1.3M	0.2%	18,323 SH	New
FLUTTER ENTMT PLC	SHS	$854K	0.1%	3,971 SH	New
FORD MTR CO	COM	$1.5M	0.2%Prev: 0.2%	112,015 SH	Decreased-103,070 SH
FOX CORP	CL A COM	$1.4M	0.2%Prev: 0.1%	18,494 SH	Increased
FRANKLIN RESOURCES INC	COM	$1.0M	0.1%	41,861 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$4.5M	0.6%	119,117 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.3M	0.3%	52,158 SH	New
GAP INC	COM	$214K	0.0%Prev: 0.1%	8,348 SH	Decreased-35,529 SH
GCI LIBERTY INC	COM SER C	$465K	0.1%	12,495 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.5%	3,945 SH	Decreased-15,082 SH
GE VERNOVA INC	COM	$1.6M	0.2%Prev: 0.2%	2,393 SH	Decreased+55 SH
GEN DIGITAL INC	COM	$1.7M	0.2%Prev: 0.0%	60,769 SH	Increased+41,263 SH
GENERAC HLDGS INC	COM	$717K	0.1%Prev: 0.1%	5,256 SH	Decreased-797 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.4%Prev: 0.4%	8,621 SH	Decreased-4,401 SH
GENERAL MLS INC	COM	$1.3M	0.2%	28,383 SH	New
GENPACT LIMITED	SHS	$861K	0.1%Prev: 0.1%	18,414 SH	Decreased-14,401 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$15K	0.0%	11,209 SH	New
GITLAB INC	CLASS A COM	$701K	0.1%Prev: 0.1%	18,676 SH	Decreased-8,977 SH
GLOBAL PMTS INC	COM	$1.6M	0.2%	21,157 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.3M	0.2%Prev: 0.1%	38,247 SH	Increased+10,632 SH
GLOBANT S A	COM	$224K	0.0%	3,433 SH	New
GLOBE LIFE INC	COM	$1.3M	0.2%	9,494 SH	New
GODADDY INC	CL A	$511K	0.1%Prev: 0.0%	4,119 SH	Increased+668 SH
GRACO INC	COM	$1.9M	0.3%Prev: 0.4%	22,635 SH	Decreased-28,363 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.2M	0.2%	76,945 SH	New
GRID DYNAMICS HLDGS INC	CL A	$103K	0.0%	11,413 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.9M	0.3%	9,544 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$620K	0.1%Prev: 0.2%	11,778 SH	Decreased-29,635 SH
HALLIBURTON CO	COM	$1.1M	0.2%Prev: 0.1%	40,607 SH	Decreased+3,954 SH
HANOVER INS GROUP INC	COM	$1.5M	0.2%	8,078 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.4M	0.3%Prev: 0.2%	17,075 SH	Increased-773 SH
HASBRO INC	COM	$1.1M	0.2%	13,898 SH	New
HCA HEALTHCARE INC	COM	$2.2M	0.3%Prev: 0.2%	4,736 SH	Increased-396 SH
HEALTHCARE RLTY TR	CL A COM	$1.3M	0.2%Prev: 0.2%	75,297 SH	Decreased-72,981 SH
HEALTHPEAK PROPERTIES INC	COM	$3.9M	0.5%Prev: 0.0%	244,925 SH	Increased+218,327 SH
HEICO CORP NEW	COM	$813K	0.1%	2,512 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$104K	0.0%	16,577 SH	New
HENRY JACK & ASSOC INC	COM	$1.4M	0.2%	7,667 SH	New
HERSHEY CO	COM	$718K	0.1%Prev: 0.2%	3,948 SH	Decreased-9,978 SH
HF SINCLAIR CORP	COM	$1.3M	0.2%Prev: 0.5%	27,316 SH	Decreased-25,222 SH
HIGHWOODS PPTYS INC	COM	$2.0M	0.3%	77,243 SH	New
HILLMAN SOLUTIONS CORP	COM	$95K	0.0%Prev: 0.0%	11,020 SH	Decreased-6,340 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.4M	0.3%	8,233 SH	New
HOLOGIC INC	COM	$4.7M	0.6%	62,629 SH	New
HONEYWELL INTL INC	COM	$2.7M	0.4%	13,710 SH	New
HOST HOTELS & RESORTS INC	COM	$1.6M	0.2%	92,816 SH	New
HOULIHAN LOKEY INC	CL A	$1.9M	0.3%Prev: 0.1%	10,678 SH	Increased+3,145 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.2M	0.2%	15,170 SH	New
HOWMET AEROSPACE INC	COM	$1.1M	0.2%Prev: 0.4%	5,304 SH	Decreased-13,633 SH
HUNTINGTON BANCSHARES INC	COM	$3.3M	0.5%Prev: 0.4%	188,843 SH	Decreased-126,641 SH
HUNTINGTON INGALLS INDS INC	COM	$1.1M	0.1%Prev: 0.2%	3,114 SH	Decreased-5,717 SH
HUNTSMAN CORP	COM	$838K	0.1%	83,775 SH	New
HYATT HOTELS CORP	COM CL A	$1.2M	0.2%	7,200 SH	New
IAC INC	COM NEW	$1.2M	0.2%	31,162 SH	New
IDEXX LABS INC	COM	$790K	0.1%Prev: 0.0%	1,168 SH	Increased+459 SH
INGREDION INC	COM	$1.6M	0.2%Prev: 0.2%	14,207 SH	Decreased-12,544 SH
INSPIRE MED SYS INC	COM	$673K	0.1%	7,293 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$858K	0.1%Prev: 0.0%	2,897 SH	Increased+1,121 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.6M	0.2%	23,727 SH	New
INTERNATIONAL PAPER CO	COM	$241K	0.0%Prev: 0.2%	6,130 SH	Decreased-57,398 SH
INTUITIVE SURGICAL INC	COM NEW	$267K	0.0%	472 SH	New
INVESCO LTD	SHS	$1.4M	0.2%	54,851 SH	New
INVITATION HOMES INC	COM	$3.6M	0.5%Prev: 0.2%	130,210 SH	Increased+57,783 SH
IQVIA HLDGS INC	COM	$1.2M	0.2%Prev: 0.4%	5,498 SH	Decreased-10,122 SH
ITT INC	COM	$2.3M	0.3%Prev: 0.3%	13,364 SH	Decreased-2,264 SH
JABIL INC	COM	$832K	0.1%Prev: 0.2%	3,647 SH	Decreased-2,317 SH
JACOBS SOLUTIONS INC	COM	$2.1M	0.3%Prev: 0.1%	16,189 SH	Increased+8,071 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.3%	5,634 SH	New
KARMAN HLDGS INC	COMMON STOCK	$414K	0.1%Prev: 0.1%	5,658 SH	Decreased-13,491 SH
KBR INC	COM	$1.7M	0.2%Prev: 0.3%	42,830 SH	Decreased-54,694 SH
KENVUE INC	COM	$1.6M	0.2%Prev: 0.2%	90,615 SH	Decreased-12,314 SH
KEYCORP	COM	$3.5M	0.5%Prev: 0.1%	167,794 SH	Increased+130,268 SH
KINSALE CAP GROUP INC	COM	$465K	0.1%Prev: 0.1%	1,188 SH	Decreased-1,506 SH
KIRBY CORP	COM	$1.4M	0.2%	12,905 SH	New
KKR & CO INC	COM	$1.6M	0.2%Prev: 0.3%	12,610 SH	Decreased-22,677 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$960K	0.1%	18,357 SH	New
KRAFT HEINZ CO	COM	$2.4M	0.3%Prev: 0.1%	100,742 SH	Increased+35,625 SH
KYNDRYL HLDGS INC	COMMON STOCK	$648K	0.1%	24,402 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.7M	0.2%Prev: 0.2%	6,848 SH	Decreased-942 SH
LAUDER ESTEE COS INC	CL A	$979K	0.1%	9,353 SH	New
LENNAR CORP	CL A	$858K	0.1%	8,344 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$594K	0.1%	7,291 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$2.4M	0.3%	28,978 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$422K	0.1%	4,723 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$229K	0.0%	2,321 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.6M	0.2%	6,602 SH	New
LITHIA MTRS INC	COM	$749K	0.1%Prev: 0.2%	2,253 SH	Decreased-4,654 SH
LPL FINL HLDGS INC	COM	$3.0M	0.4%Prev: 0.1%	8,350 SH	Increased+4,604 SH
LUCID GROUP INC	COM NEW	$278K	0.0%	26,282 SH	New
LULULEMON ATHLETICA INC	COM	$1.9M	0.3%	9,083 SH	New
LYFT INC	CL A COM	$375K	0.1%	19,345 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	0.2%	38,297 SH	New
M & T BK CORP	COM	$3.1M	0.4%Prev: 0.3%	15,606 SH	Decreased
MACYS INC	COM	$1.3M	0.2%Prev: 0.0%	58,398 SH	Increased+39,987 SH
MANPOWERGROUP INC WIS	COM	$620K	0.1%	20,858 SH	New
MARATHON PETE CORP	COM	$1.2M	0.2%Prev: 0.2%	7,227 SH	Decreased+651 SH
MARKETAXESS HLDGS INC	COM	$1.8M	0.2%Prev: 0.1%	9,892 SH	Increased+901 SH
MARSH & MCLENNAN COS INC	COM	$3.0M	0.4%	16,107 SH	New
MARVELL TECHNOLOGY INC	COM	$977K	0.1%Prev: 0.9%	11,500 SH	Decreased-25,585 SH
MASCO CORP	COM	$2.1M	0.3%Prev: 0.2%	33,451 SH	Increased+8,178 SH
MASTEC INC	COM	$282K	0.0%Prev: 0.1%	1,297 SH	Decreased-1,826 SH
MATCH GROUP INC NEW	COM	$1.6M	0.2%Prev: 0.6%	49,557 SH	Decreased-103,207 SH
MCDONALDS CORP	COM	$2.4M	0.3%Prev: 0.6%	7,831 SH	Decreased-20,555 SH
MCKESSON CORP	COM	$432K	0.1%Prev: 0.4%	527 SH	Decreased-4,393 SH
MEDTRONIC PLC	SHS	$1.4M	0.2%	14,418 SH	New
META PLATFORMS INC	CL A	$201K	0.0%Prev: 0.4%	305 SH	Decreased-4,950 SH
MGIC INVT CORP WIS	COM	$2.6M	0.4%Prev: 0.2%	88,792 SH	Increased-810 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%Prev: 0.9%	5,060 SH	Decreased-4,276 SH
MICROSOFT CORP	COM	$2.8M	0.4%Prev: 0.1%	5,833 SH	Increased+3,368 SH
MID-AMER APT CMNTYS INC	COM	$3.1M	0.4%	22,583 SH	New
MIDDLEBY CORP	COM	$1.7M	0.2%	11,169 SH	New
MILLROSE PPTYS INC	COM CL A	$1.5M	0.2%	48,923 SH	New
MOHAWK INDS INC	COM	$1.5M	0.2%	13,727 SH	New
MOLINA HEALTHCARE INC	COM	$578K	0.1%Prev: 0.2%	3,330 SH	Decreased-8,492 SH
MOLSON COORS BEVERAGE CO	CL B	$3.2M	0.4%	68,420 SH	New
MONGODB INC	CL A	$1.1M	0.1%Prev: 0.0%	2,542 SH	Increased+1,360 SH
MOODYS CORP	COM	$579K	0.1%	1,134 SH	New
MORNINGSTAR INC	COM	$768K	0.1%	3,535 SH	New
MOSAIC CO NEW	COM	$764K	0.1%	31,723 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.3%	6,271 SH	New
MSA SAFETY INC	COM	$984K	0.1%	6,144 SH	New
MSC INDL DIRECT INC	CL A	$1.1M	0.2%Prev: 0.2%	12,846 SH	Decreased-3,563 SH
MUELLER INDS INC	COM	$975K	0.1%	8,497 SH	New
NATERA INC	COM	$721K	0.1%	3,147 SH	New
NEWMARKET CORP	COM	$1.8M	0.3%Prev: 0.2%	2,674 SH	Decreased+582 SH
NEWMONT CORP	COM	$1.2M	0.2%	11,970 SH	New
NEWS CORP NEW	CL A	$1.9M	0.3%	74,441 SH	New
NISOURCE INC	COM	$2.8M	0.4%Prev: 0.3%	67,854 SH	Decreased-19,723 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.4M	0.2%	62,112 SH	New
NU HLDGS LTD	ORD SHS CL A	$396K	0.1%Prev: 0.4%	23,634 SH	Decreased-347,642 SH
NUCOR CORP	COM	$1.1M	0.2%Prev: 0.7%	6,972 SH	Decreased-23,258 SH
NVIDIA CORPORATION	COM	$5.6M	0.8%Prev: 0.3%	30,001 SH	Increased+17,962 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.2%Prev: 0.5%	26,472 SH	Decreased-62,484 SH
OGE ENERGY CORP	COM	$2.3M	0.3%	54,337 SH	New
OLD REP INTL CORP	COM	$1.3M	0.2%Prev: 0.1%	27,691 SH	Decreased-12,024 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$999K	0.1%Prev: 0.3%	9,117 SH	Decreased-25,890 SH
OMNICOM GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	15,136 SH	Increased+3,101 SH
ON HLDG AG	NAMEN AKT A	$652K	0.1%Prev: 0.2%	14,032 SH	Decreased-51,974 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.4%Prev: 0.5%	29,509 SH	Decreased-36,989 SH
OSHKOSH CORP	COM	$879K	0.1%Prev: 0.3%	7,000 SH	Decreased-22,315 SH
OTIS WORLDWIDE CORP	COM	$2.0M	0.3%Prev: 0.3%	23,428 SH	Decreased-29,266 SH
OVINTIV INC	COM	$1.2M	0.2%Prev: 0.2%	30,912 SH	Decreased+579 SH
OWENS CORNING NEW	COM	$2.0M	0.3%Prev: 0.1%	18,227 SH	Increased+11,401 SH
PALANTIR TECHNOLOGIES INC	CL A	$19.3M	2.7%	108,420 SH	New
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%	8,437 SH	New
PAYCHEX INC	COM	$1.9M	0.3%	16,860 SH	New
PAYLOCITY HLDG CORP	COM	$909K	0.1%Prev: 0.1%	5,959 SH	Increased+1,697 SH
PAYPAL HLDGS INC	COM	$2.8M	0.4%Prev: 0.0%	48,328 SH	Increased+41,620 SH
PENN ENTERTAINMENT INC	COM	$711K	0.1%Prev: 0.1%	48,228 SH	Decreased-430 SH
PERFORMANCE FOOD GROUP CO	COM	$3.1M	0.4%Prev: 0.1%	34,880 SH	Increased+20,533 SH
PERMIAN RESOURCES CORP	CLASS A COM	$999K	0.1%Prev: 0.2%	71,188 SH	Decreased-33,879 SH
PG&E CORP	COM	$2.2M	0.3%Prev: 0.9%	138,814 SH	Decreased-642,198 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.3%	11,826 SH	New
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.5%	8,659 SH	Decreased-13,577 SH
PILGRIMS PRIDE CORP	COM	$970K	0.1%	24,876 SH	New
PINNACLE FINL PARTNERS INC	COM	$947K	0.1%	9,930 SH	New
PINNACLE WEST CAP CORP	COM	$3.9M	0.5%Prev: 0.0%	44,316 SH	Increased+40,672 SH
PINTEREST INC	CL A	$828K	0.1%Prev: 0.0%	31,982 SH	Increased+14,249 SH
PLANET FITNESS INC	CL A	$1.0M	0.1%	9,238 SH	New
POOL CORP	COM	$1.6M	0.2%	7,054 SH	New
POPULAR INC	COM NEW	$1.6M	0.2%Prev: 0.2%	12,692 SH	Decreased-135 SH
PRIMERICA INC	COM	$1.2M	0.2%Prev: 0.1%	4,828 SH	Increased+2,579 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$867K	0.1%	53,045 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.2%	16,570 SH	New
PROGRESSIVE CORP	COM	$2.7M	0.4%	11,876 SH	New
PUBLIC STORAGE OPER CO	COM	$2.6M	0.4%	9,908 SH	New
PULTE GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	13,943 SH	Increased+6,379 SH
PVH CORPORATION	COM	$802K	0.1%	11,964 SH	New
QORVO INC	COM	$1.2M	0.2%Prev: 0.1%	14,255 SH	Decreased+3,197 SH
QUANTA SVCS INC	COM	$826K	0.1%	1,956 SH	New
QUEST DIAGNOSTICS INC	COM	$1.2M	0.2%Prev: 0.2%	7,132 SH	Decreased-2,176 SH
RALLIANT CORP	COM	$854K	0.1%Prev: 0.2%	16,770 SH	Decreased-9,361 SH
RALPH LAUREN CORP	CL A	$1.6M	0.2%	4,608 SH	New
RAYONIER INC	COM	$1.1M	0.2%Prev: 0.1%	51,347 SH	Decreased-36,138 SH
REDDIT INC	CL A	$237K	0.0%	1,032 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2.9M	0.4%	108,662 SH	New
REPUBLIC SVCS INC	COM	$2.4M	0.3%	11,419 SH	New
REVVITY INC	COM	$1.4M	0.2%	14,388 SH	New
REXFORD INDL RLTY INC	COM	$2.3M	0.3%	60,620 SH	New
RH	COM	$276K	0.0%	1,538 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$899K	0.1%Prev: 0.1%	45,590 SH	Decreased-34,977 SH
RLI CORP	COM	$1.6M	0.2%Prev: 0.2%	24,378 SH	Decreased-23,206 SH
ROBERT HALF INC.	COM	$997K	0.1%	36,703 SH	New
ROBLOX CORP	CL A	$3.3M	0.5%Prev: 0.4%	40,590 SH	Decreased-55,585 SH
ROCKET LAB CORP	COM	$1.1M	0.1%	15,222 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.2%	3,998 SH	New
ROKU INC	COM CL A	$1.0M	0.1%	9,611 SH	New
ROSS STORES INC	COM	$523K	0.1%Prev: 0.1%	2,905 SH	Decreased-3,597 SH
ROYAL GOLD INC	COM	$1.3M	0.2%	5,673 SH	New
RYDER SYS INC	COM	$903K	0.1%Prev: 0.3%	4,717 SH	Decreased-10,557 SH
S&P GLOBAL INC	COM	$1.5M	0.2%	2,825 SH	New
SABRE CORP	COM	$27K	0.0%	19,857 SH	New
SAIA INC	COM	$233K	0.0%	713 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.7M	0.2%	8,782 SH	New
SCHWAB CHARLES CORP	COM	$2.0M	0.3%	20,474 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$1.4M	0.2%Prev: 0.3%	24,384 SH	Decreased-33,863 SH
SEALED AIR CORP NEW	COM	$560K	0.1%	13,517 SH	New
SERVICE CORP INTL	COM	$1.2M	0.2%	14,892 SH	New
SERVICENOW INC	COM	$2.8M	0.4%	18,148 SH	New
SHARKNINJA INC	COM SHS	$796K	0.1%	7,116 SH	New
SHERWIN WILLIAMS CO	COM	$1.7M	0.2%	5,115 SH	New
SHIFT4 PMTS INC	CL A	$1.4M	0.2%Prev: 0.1%	22,424 SH	Decreased-18,244 SH
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.1%	5,430 SH	New
SIMPSON MFG INC	COM	$537K	0.1%	3,328 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$297K	0.0%Prev: 0.3%	2,382 SH	Decreased-32,534 SH
SKYWORKS SOLUTIONS INC	COM	$683K	0.1%Prev: 0.3%	10,765 SH	Decreased-28,032 SH
SLB LIMITED	COM STK	$2.4M	0.3%	61,290 SH	New
SLM CORP	COM	$670K	0.1%	24,760 SH	New
SMITH A O CORP	COM	$2.4M	0.3%Prev: 0.3%	36,077 SH	Decreased-14,121 SH
SMITHFIELD FOODS INC	COM	$662K	0.1%	29,654 SH	New
SNOWFLAKE INC	COM SHS	$220K	0.0%Prev: 0.1%	1,003 SH	Decreased-3,474 SH
SOLVENTUM CORP	COM SHS	$2.4M	0.3%	30,885 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.4M	0.2%	15,786 SH	New
SONOCO PRODS CO	COM	$744K	0.1%	17,043 SH	New
SOUTHWEST AIRLS CO	COM	$784K	0.1%	18,958 SH	New
STANLEY BLACK & DECKER INC	COM	$1.3M	0.2%	17,836 SH	New
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.1%	13,642 SH	Decreased-3,500 SH
STARWOOD PPTY TR INC	COM	$1.4M	0.2%Prev: 0.5%	78,597 SH	Decreased-304,798 SH
STEEL DYNAMICS INC	COM	$1.5M	0.2%Prev: 0.5%	8,849 SH	Decreased-13,872 SH
STERIS PLC	SHS USD	$3.1M	0.4%Prev: 0.0%	12,386 SH	Increased+10,372 SH
STIFEL FINL CORP	COM	$2.2M	0.3%Prev: 0.1%	17,439 SH	Increased+3,681 SH
STRATEGY INC	CL A NEW	$863K	0.1%	5,680 SH	New
SYNOVUS FINL CORP	COM NEW	$2.3M	0.3%	45,033 SH	New
SYSCO CORP	COM	$1.1M	0.2%	15,601 SH	New
TALEN ENERGY CORP	COM	$732K	0.1%Prev: 0.2%	1,954 SH	Decreased-5,277 SH
TARGET CORP	COM	$1.1M	0.2%	11,758 SH	New
TD SYNNEX CORPORATION	COM	$570K	0.1%Prev: 0.1%	3,792 SH	Decreased-348 SH
TELEFLEX INCORPORATED	COM	$911K	0.1%Prev: 0.1%	7,461 SH	Increased+355 SH
TEXAS ROADHOUSE INC	COM	$1.6M	0.2%Prev: 0.6%	9,358 SH	Decreased-30,453 SH
THE CAMPBELLS COMPANY	COM	$1.5M	0.2%	54,220 SH	New
THE REAL BROKERAGE INC	COM NEW	$55K	0.0%	14,941 SH	New
THE TRADE DESK INC	COM CL A	$365K	0.1%Prev: 0.3%	9,606 SH	Decreased-228,841 SH
THERMO FISHER SCIENTIFIC INC	COM	$806K	0.1%Prev: 0.0%	1,391 SH	Increased+735 SH
TKO GROUP HOLDINGS INC	CL A	$682K	0.1%Prev: 0.1%	3,265 SH	Decreased-4,950 SH
TOAST INC	CL A	$855K	0.1%Prev: 0.1%	24,065 SH	Decreased-22,982 SH
TOLL BROTHERS INC	COM	$946K	0.1%Prev: 0.1%	6,998 SH	Increased+1,995 SH
TORO CO	COM	$1.6M	0.2%	20,739 SH	New
TPG INC	COM CL A	$1.2M	0.2%Prev: 0.1%	19,212 SH	Increased-2,296 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.2%	24,911 SH	New
TRADEWEB MKTS INC	CL A	$398K	0.1%Prev: 0.2%	3,704 SH	Decreased-17,701 SH
TRANE TECHNOLOGIES PLC	SHS	$666K	0.1%	1,712 SH	New
TRANSDIGM GROUP INC	COM	$1.8M	0.2%Prev: 0.3%	1,336 SH	Decreased-1,806 SH
TREX CO INC	COM	$224K	0.0%	6,394 SH	New
TRONOX HOLDINGS PLC	SHS	$59K	0.0%	14,116 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$220K	0.0%	16,599 SH	New
TYSON FOODS INC	CL A	$2.3M	0.3%	39,078 SH	New
UDR INC	COM	$4.1M	0.6%Prev: 0.1%	113,121 SH	Increased+70,859 SH
UGI CORP NEW	COM	$1.6M	0.2%	43,433 SH	New
UIPATH INC	CL A	$883K	0.1%	53,865 SH	New
ULTA BEAUTY INC	COM	$981K	0.1%	1,621 SH	New
UNDER ARMOUR INC	CL A	$760K	0.1%	152,943 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.2%	17,840 SH	New
UNITED RENTALS INC	COM	$1.6M	0.2%	1,941 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2.0M	0.3%Prev: 0.1%	9,401 SH	Increased+3,566 SH
UNUM GROUP	COM	$218K	0.0%	2,810 SH	New
US BANCORP DEL	COM NEW	$2.2M	0.3%	41,267 SH	New
US FOODS HLDG CORP	COM	$2.1M	0.3%	28,327 SH	New
VAIL RESORTS INC	COM	$1.8M	0.2%	13,523 SH	New
VALMONT INDS INC	COM	$997K	0.1%Prev: 0.2%	2,478 SH	Decreased-2,478 SH
VALVOLINE INC	COM	$673K	0.1%	23,165 SH	New
VEEVA SYS INC	CL A COM	$521K	0.1%	2,336 SH	New
VERISIGN INC	COM	$1.2M	0.2%Prev: 0.6%	4,745 SH	Decreased-20,217 SH
VERISK ANALYTICS INC	COM	$1.2M	0.2%	5,477 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.1%	7,069 SH	Decreased+1,383 SH
VICI PPTYS INC	COM	$3.0M	0.4%Prev: 0.2%	106,228 SH	Increased+26,215 SH
VIPER ENERGY INC	CL A	$1.3M	0.2%	34,477 SH	New
VISTRA CORP	COM	$2.3M	0.3%Prev: 0.3%	14,334 SH	Decreased-9,543 SH
WABTEC	COM	$2.1M	0.3%	9,755 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$857K	0.1%Prev: 0.2%	29,736 SH	Decreased-27,438 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.5%	6,641 SH	Decreased-18,062 SH
WATERS CORP	COM	$1.6M	0.2%	4,295 SH	New
WATSCO INC	COM	$782K	0.1%Prev: 0.0%	2,320 SH	Increased+658 SH
WEATHERFORD INTL PLC	ORD SHS	$1.7M	0.2%	21,619 SH	New
WEC ENERGY GROUP INC	COM	$5.4M	0.7%	50,854 SH	New
WELLS FARGO CO NEW	COM	$2.0M	0.3%	21,033 SH	New
WELLTOWER INC	COM	$2.4M	0.3%	13,192 SH	New
WENDYS CO	COM	$1.2M	0.2%	140,064 SH	New
WESCO INTL INC	COM	$742K	0.1%	3,035 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.4M	0.2%Prev: 0.1%	16,564 SH	Increased+6,426 SH
WESTERN UN CO	COM	$1.9M	0.3%Prev: 0.0%	200,673 SH	Increased+164,469 SH
WESTLAKE CORPORATION	COM	$530K	0.1%Prev: 0.1%	7,170 SH	Decreased-16,504 SH
WHITE MTNS INS GROUP LTD	COM	$1.1M	0.2%	530 SH	New
WILLIAMS COS INC	COM	$1.2M	0.2%	19,646 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1.3M	0.2%	3,895 SH	New
WILLSCOT HLDGS CORP	COM CL A	$709K	0.1%	37,653 SH	New
WOODWARD INC	COM	$3.1M	0.4%	10,201 SH	New
WORKDAY INC	CL A	$783K	0.1%	3,645 SH	New
WP CAREY INC	COM	$2.9M	0.4%	45,404 SH	New
WYNN RESORTS LTD	COM	$2.2M	0.3%Prev: 0.3%	17,916 SH	Decreased-28,619 SH
XCEL ENERGY INC	COM	$2.7M	0.4%	36,566 SH	New
XYLEM INC	COM	$3.7M	0.5%Prev: 0.1%	27,328 SH	Increased+16,616 SH
YETI HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	23,780 SH	Increased+7,124 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.0M	0.3%	8,157 SH	New
ZILLOW GROUP INC	CL A	$1.1M	0.2%	16,130 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2.6M	0.4%	29,314 SH	New
ZIONS BANCORPORATION N A	COM	$1.1M	0.2%	19,493 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.9M	0.3%Prev: 0.3%	21,981 SH	Decreased-10,862 SH
ZSCALER INC	COM	$903K	0.1%	4,015 SH	New

Sold (vs prior filing)

AAON INC — $565K
ABBOTT LABORATORIES — $3.8M
ACUITY INC — $1.7M
ADT INC DEL — $914K
ADVANCED DRAIN SYS INC DEL — $1.2M
AEROVIRONMENT INC — $405K
AFLAC INC — $1.4M
AGCO CORP — $3.9M
ALLISON TRANSMISSION HLDGS I — $786K
AMER SPORTS INC — $1.9M
AMERICAN AIRLINES GROUP INC — $4.6M
AMERICAN EXPRESS CO — $8.3M
AMERICAN HOMES 4 RENT — $4.4M
AMPHENOL CORP — $868K
ANTERO MIDSTREAM CORP — $843K
APOLLO GLOBAL MGMT INC — $2.4M
APPLIED OPTOELECTRONICS INC — $1.4M
APPLOVIN CORP — $416K
ARCHER DANIELS MIDLAND CO — $6.4M
ARMSTRONG WORLD INDS INC NEW — $1.6M
… and 241 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001755987-26-000002	$719.9M	View
Oct 21, 2026	Q3 2026	13F-HR	0001755987-26-000008	$1.09B	View
Oct 7, 2025	Q3 2025