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: $679.0M444 positionsView on SEC.gov

			% of Portfolio
ACADIA HEALTHCARE COMPANY IN	COM	$344K	0.1%	15,155 SH	New
ADOBE INC	COM	$2.4M	0.4%Prev: 0.2%	6,215 SH	Increased-3,083 SH
ADT INC DEL	COM	$1.5M	0.2%	173,721 SH	New
ADVANCE AUTO PARTS INC	COM	$748K	0.1%	16,095 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$356K	0.1%Prev: 0.1%	3,099 SH	Decreased-2,206 SH
ADVANCED MICRO DEVICES INC	COM	$6.6M	1.0%	46,537 SH	New
ADVANTAGE SOLUTIONS INC	COM CL A	$23K	0.0%	17,684 SH	New
AECOM	COM	$1.1M	0.2%Prev: 0.3%	9,672 SH	Decreased-22,051 SH
AES CORP	COM	$493K	0.1%Prev: 0.3%	46,847 SH	Decreased-172,263 SH
AFFILIATED MANAGERS GROUP IN	COM	$737K	0.1%	3,743 SH	New
AFFIRM HLDGS INC	COM CL A	$389K	0.1%Prev: 0.0%	5,621 SH	Decreased-2,949 SH
AGILENT TECHNOLOGIES INC	COM	$895K	0.1%	7,586 SH	New
AGREE RLTY CORP	COM	$1.2M	0.2%	17,106 SH	New
AIR LEASE CORP	CL A	$941K	0.1%	16,089 SH	New
AIRBNB INC	COM CL A	$2.4M	0.4%Prev: 0.2%	18,392 SH	Increased-348 SH
AKAMAI TECHNOLOGIES INC	COM	$1.2M	0.2%	14,619 SH	New
ALBERTSONS COS INC	COMMON STOCK	$1.3M	0.2%	61,668 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$595K	0.1%	17,410 SH	New
ALLIANT ENERGY CORP	COM	$629K	0.1%	10,396 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$3.2M	0.5%	33,898 SH	New
ALLY FINL INC	COM	$764K	0.1%	19,611 SH	New
ALTRIA GROUP INC	COM	$4.2M	0.6%Prev: 0.1%	71,316 SH	Increased+48,113 SH
AMDOCS LTD	SHS	$918K	0.1%Prev: 0.0%	10,060 SH	Increased+4,594 SH
AMEDISYS INC	COM	$667K	0.1%	6,775 SH	New
AMENTUM HOLDINGS INC	COM	$667K	0.1%Prev: 0.2%	28,230 SH	Decreased-43,529 SH
AMEREN CORP	COM	$1.8M	0.3%Prev: 0.6%	19,032 SH	Decreased-40,833 SH
AMERICAN AIRLS GROUP INC	COM	$1.4M	0.2%	125,833 SH	New
AMERICAN HOMES 4 RENT	CL A	$730K	0.1%Prev: 0.1%	20,240 SH	Increased-1,352 SH
AMERICAN INTL GROUP INC	COM NEW	$970K	0.1%Prev: 0.5%	11,328 SH	Decreased-59,880 SH
AMERICAN WTR WKS CO INC NEW	COM	$209K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,638 SH
AMERICOLD REALTY TRUST INC	COM	$1.0M	0.2%Prev: 0.3%	62,633 SH	Decreased-181,979 SH
AMETEK INC	COM	$2.9M	0.4%Prev: 0.2%	15,963 SH	Increased+7,941 SH
AMPHENOL CORP NEW	CL A	$790K	0.1%	7,996 SH	New
ANALOG DEVICES INC	COM	$868K	0.1%Prev: 0.6%	3,645 SH	Decreased-17,372 SH
ANGI INC	CL A NEW	$385K	0.1%	25,260 SH	New
ANTERO MIDSTREAM CORP	COM	$2.4M	0.4%	128,702 SH	New
ANTERO RESOURCES CORP	COM	$1.2M	0.2%Prev: 0.2%	28,974 SH	Decreased-22,209 SH
APA CORPORATION	COM	$875K	0.1%	47,817 SH	New
APPLE INC	COM	$2.8M	0.4%Prev: 0.4%	13,573 SH	Decreased-819 SH
APPLIED MATLS INC	COM	$710K	0.1%Prev: 0.9%	3,876 SH	Decreased-24,231 SH
APPLOVIN CORP	COM CL A	$305K	0.0%	870 SH	New
APTIV PLC	COM SHS	$1.7M	0.2%Prev: 0.1%	24,406 SH	Increased+6,126 SH
ARCHER DANIELS MIDLAND CO	COM	$242K	0.0%Prev: 0.5%	4,587 SH	Decreased-67,779 SH
ASHLAND INC	COM	$561K	0.1%	11,148 SH	New
ATI INC	COM	$1.8M	0.3%Prev: 0.2%	21,327 SH	Increased+9,232 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.2%Prev: 0.2%	6,152 SH	Decreased-31,475 SH
AUTODESK INC	COM	$235K	0.0%Prev: 0.2%	758 SH	Decreased-7,425 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.3M	0.8%	17,027 SH	New
AVANTOR INC	COM	$1.2M	0.2%Prev: 0.1%	91,880 SH	Increased-52,457 SH
AVERY DENNISON CORP	COM	$771K	0.1%	4,395 SH	New
AVIS BUDGET GROUP	COM	$2.1M	0.3%	12,489 SH	New
AVNET INC	COM	$2.3M	0.3%	43,902 SH	New
AXIS CAP HLDGS LTD	SHS	$1.7M	0.2%	16,112 SH	New
AZENTA INC	COM	$495K	0.1%	16,077 SH	New
BANK AMERICA CORP	COM	$778K	0.1%Prev: 0.2%	16,432 SH	Decreased-31,047 SH
BANK NEW YORK MELLON CORP	COM	$4.2M	0.6%	46,244 SH	New
BANK OZK LITTLE ROCK ARK	COM	$639K	0.1%	13,574 SH	New
BAXTER INTL INC	COM	$2.8M	0.4%Prev: 0.1%	90,981 SH	Increased+18,439 SH
BELLRING BRANDS INC	COMMON STOCK	$3.2M	0.5%	55,094 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.6%	8,321 SH	New
BEST BUY INC	COM	$1.2M	0.2%Prev: 0.1%	17,333 SH	Increased+350 SH
BIO RAD LABS INC	CL A	$420K	0.1%Prev: 0.3%	1,741 SH	Decreased-7,579 SH
BIO-TECHNE CORP	COM	$470K	0.1%Prev: 0.2%	9,141 SH	Decreased-24,658 SH
BOEING CO	COM	$4.5M	0.7%Prev: 0.4%	21,626 SH	Increased+335 SH
BOOKING HOLDINGS INC	COM	$874K	0.1%Prev: 0.9%	151 SH	Decreased-2,022 SH
BORGWARNER INC	COM	$1.7M	0.2%	50,650 SH	New
BOSTON BEER INC	CL A	$202K	0.0%Prev: 0.2%	1,061 SH	Decreased-9,622 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.5M	0.2%	12,014 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$4.0M	0.6%Prev: 0.4%	16,477 SH	Increased-6,167 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$820K	0.1%	25,029 SH	New
BROWN & BROWN INC	COM	$686K	0.1%	6,188 SH	New
BRUNSWICK CORP	COM	$950K	0.1%Prev: 0.2%	17,200 SH	Decreased-17,228 SH
BUILDERS FIRSTSOURCE INC	COM	$291K	0.0%Prev: 0.1%	2,495 SH	Decreased-8,483 SH
BUNGE GLOBAL SA	COM SHS	$2.3M	0.3%Prev: 0.3%	28,774 SH	Decreased+3,545 SH
BWX TECHNOLOGIES INC	COM	$858K	0.1%	5,958 SH	New
BXP INC	COM	$777K	0.1%Prev: 0.1%	11,514 SH	Decreased-4,327 SH
CAMDEN PPTY TR	SH BEN INT	$487K	0.1%Prev: 0.3%	4,323 SH	Decreased-30,378 SH
CARMAX INC	COM	$2.3M	0.3%	34,613 SH	New
CARVANA CO	CL A	$1.0M	0.2%	3,067 SH	New
CELSIUS HLDGS INC	COM NEW	$1.6M	0.2%	33,421 SH	New
CENTENE CORP DEL	COM	$3.9M	0.6%	72,160 SH	New
CENTERPOINT ENERGY INC	COM	$1.8M	0.3%Prev: 0.4%	50,349 SH	Decreased-36,683 SH
CHEMED CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	2,892 SH	Increased+549 SH
CHENIERE ENERGY INC	COM NEW	$5.4M	0.8%Prev: 0.4%	22,215 SH	Increased+6,313 SH
CINCINNATI FINL CORP	COM	$818K	0.1%Prev: 0.2%	5,491 SH	Decreased-7,425 SH
CINTAS CORP	COM	$4.9M	0.7%Prev: 0.2%	22,176 SH	Increased+10,145 SH
CIRRUS LOGIC INC	COM	$634K	0.1%	6,080 SH	New
CISCO SYS INC	COM	$5.2M	0.8%Prev: 0.4%	74,954 SH	Increased+20,063 SH
CITIGROUP INC	COM NEW	$2.2M	0.3%	25,844 SH	New
CIVITAS RESOURCES INC	COM NEW	$406K	0.1%	14,758 SH	New
CLAROS MTG TR INC	COMMON STOCK	$30K	0.0%	10,583 SH	New
CLEAN HARBORS INC	COM	$1.5M	0.2%Prev: 0.4%	6,364 SH	Decreased-8,342 SH
CLEARWAY ENERGY INC	CL C	$1.7M	0.3%Prev: 0.3%	53,732 SH	Decreased-15,632 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	0.2%	142,094 SH	New
CLOROX CO DEL	COM	$2.6M	0.4%	21,652 SH	New
CLOUDFLARE INC	CL A COM	$232K	0.0%	1,185 SH	New
CME GROUP INC	COM	$477K	0.1%Prev: 0.4%	1,732 SH	Decreased-12,731 SH
CMS ENERGY CORP	COM	$1.5M	0.2%Prev: 0.2%	22,041 SH	Decreased+1,474 SH
CNH INDL N V	SHS	$834K	0.1%	64,338 SH	New
COCA COLA CO	COM	$600K	0.1%	8,475 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.5M	0.5%	45,413 SH	New
COHERENT CORP	COM	$638K	0.1%	7,155 SH	New
COINBASE GLOBAL INC	COM CL A	$4.8M	0.7%Prev: 0.2%	13,760 SH	Increased+2,408 SH
COLUMBIA BKG SYS INC	COM	$662K	0.1%	28,300 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.1%	28,155 SH	New
COMERICA INC	COM	$1.1M	0.2%	18,386 SH	New
COMMERCE BANCSHARES INC	COM	$1.1M	0.2%	17,499 SH	New
CONAGRA BRANDS INC	COM	$3.8M	0.6%Prev: 0.1%	185,272 SH	Increased+137,775 SH
CORE & MAIN INC	CL A	$232K	0.0%	3,836 SH	New
COSTAR GROUP INC	COM	$347K	0.1%Prev: 0.3%	4,314 SH	Decreased-80,553 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.4%	2,861 SH	New
COTERRA ENERGY INC	COM	$966K	0.1%Prev: 0.5%	38,059 SH	Decreased-122,439 SH
COTY INC	COM CL A	$1.6M	0.2%	340,610 SH	New
COUSINS PPTYS INC	COM NEW	$1.2M	0.2%	38,503 SH	New
CRH PLC	ORD	$1.7M	0.3%	19,016 SH	New
CROWN CASTLE INC	COM	$1.4M	0.2%	13,200 SH	New
CSX CORP	COM	$1.8M	0.3%	54,410 SH	New
CULLEN FROST BANKERS INC	COM	$709K	0.1%	5,514 SH	New
CURTISS WRIGHT CORP	COM	$994K	0.1%Prev: 0.3%	2,034 SH	Decreased-2,494 SH
CVS HEALTH CORP	COM	$1.1M	0.2%Prev: 0.6%	15,755 SH	Decreased-66,218 SH
D R HORTON INC	COM	$965K	0.1%	7,488 SH	New
DANAHER CORPORATION	COM	$1.3M	0.2%	6,653 SH	New
DARDEN RESTAURANTS INC	COM	$564K	0.1%	2,589 SH	New
DAVITA INC	COM	$1.1M	0.2%Prev: 0.2%	7,889 SH	Decreased-8,738 SH
DECKERS OUTDOOR CORP	COM	$349K	0.1%Prev: 0.1%	3,383 SH	Decreased-9,610 SH
DEERE & CO	COM	$1.6M	0.2%Prev: 0.2%	3,171 SH	Decreased-658 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.3%Prev: 0.1%	15,594 SH	Increased+9,582 SH
DELTA AIR LINES INC DEL	COM NEW	$1.9M	0.3%	39,362 SH	New
DEVON ENERGY CORP NEW	COM	$1.4M	0.2%	43,596 SH	New
DOLBY LABORATORIES INC	COM CL A	$1.9M	0.3%Prev: 0.2%	25,243 SH	Decreased-15,401 SH
DOLLAR TREE INC	COM	$804K	0.1%Prev: 0.2%	8,116 SH	Decreased-9,972 SH
DOMINION ENERGY INC	COM	$628K	0.1%	11,118 SH	New
DOMINOS PIZZA INC	COM	$2.8M	0.4%Prev: 0.4%	6,160 SH	Decreased-6,225 SH
DOVER CORP	COM	$1.4M	0.2%Prev: 0.4%	7,493 SH	Decreased-11,028 SH
DOW INC	COM	$894K	0.1%	33,745 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.0M	0.3%Prev: 0.0%	46,606 SH	Increased+25,577 SH
DROPBOX INC	CL A	$4.3M	0.6%Prev: 0.2%	151,403 SH	Increased+48,532 SH
DUN & BRADSTREET HLDGS INC	COM	$2.5M	0.4%	273,691 SH	New
DUOLINGO INC	CL A COM	$1.5M	0.2%	3,592 SH	New
DUTCH BROS INC	CL A	$2.1M	0.3%	30,828 SH	New
DYNATRACE INC	COM NEW	$529K	0.1%	9,583 SH	New
E L F BEAUTY INC	COM	$2.3M	0.3%	18,736 SH	New
EASTGROUP PPTYS INC	COM	$692K	0.1%	4,143 SH	New
EASTMAN CHEM CO	COM	$1.5M	0.2%	19,941 SH	New
ELEMENT SOLUTIONS INC	COM	$484K	0.1%Prev: 0.1%	21,376 SH	Decreased-21,763 SH
ENCOMPASS HEALTH CORP	COM	$2.5M	0.4%Prev: 0.1%	20,567 SH	Increased+9,506 SH
ENOVIS CORPORATION	COM	$684K	0.1%	21,804 SH	New
ENTERGY CORP NEW	COM	$3.7M	0.6%	45,098 SH	New
EPR PPTYS	COM SH BEN INT	$654K	0.1%Prev: 0.1%	11,229 SH	Increased-896 SH
EQUIFAX INC	COM	$3.1M	0.5%	11,844 SH	New
EQUINIX INC	COM	$1.3M	0.2%	1,679 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$2.4M	0.3%	38,153 SH	New
ESAB CORPORATION	COM	$1.6M	0.2%	13,639 SH	New
ESSENTIAL UTILS INC	COM	$464K	0.1%	12,488 SH	New
ETSY INC	COM	$453K	0.1%Prev: 0.1%	9,022 SH	Decreased-4,202 SH
EURONET WORLDWIDE INC	COM	$281K	0.0%Prev: 0.1%	2,768 SH	Decreased-17,910 SH
EVERCORE INC	CLASS A	$1.1M	0.2%	3,967 SH	New
EVERSOURCE ENERGY	COM	$1.6M	0.2%Prev: 0.1%	24,962 SH	Increased+4,461 SH
EXPAND ENERGY CORPORATION	COM	$2.9M	0.4%	25,149 SH	New
EXPEDIA GROUP INC	COM NEW	$649K	0.1%Prev: 0.5%	3,848 SH	Decreased-17,152 SH
EXPEDITORS INTL WASH INC	COM	$938K	0.1%	8,208 SH	New
FAIR ISAAC CORP	COM	$4.0M	0.6%	2,183 SH	New
FASTENAL CO	COM	$1.9M	0.3%	44,604 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.9M	0.6%	17,754 SH	New
FIFTH THIRD BANCORP	COM	$256K	0.0%Prev: 0.1%	6,219 SH	Decreased-10,321 SH
FIRST INDL RLTY TR INC	COM	$1.3M	0.2%Prev: 0.1%	27,063 SH	Decreased+2,056 SH
FIRST SOLAR INC	COM	$496K	0.1%Prev: 0.1%	2,994 SH	Decreased-4,388 SH
FIRSTENERGY CORP	COM	$873K	0.1%Prev: 0.2%	21,691 SH	Decreased-26,348 SH
FIVE BELOW INC	COM	$1.3M	0.2%Prev: 0.1%	9,795 SH	Increased+4,231 SH
FLOWERS FOODS INC	COM	$988K	0.1%	61,841 SH	New
FLOWSERVE CORP	COM	$362K	0.1%Prev: 0.1%	6,917 SH	Decreased-6,868 SH
FMC CORP	COM NEW	$1.4M	0.2%	33,958 SH	New
FORTIVE CORP	COM	$4.7M	0.7%Prev: 0.3%	90,649 SH	Increased+38,936 SH
FRANKLIN RESOURCES INC	COM	$1.6M	0.2%Prev: 0.0%	65,143 SH	Increased+52,469 SH
FRONTIER COMMUNICATIONS PARE	COM	$2.9M	0.4%	79,523 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.2%	5,226 SH	New
GAMING & LEISURE PPTYS INC	COM	$291K	0.0%	6,235 SH	New
GARTNER INC	COM	$1.4M	0.2%Prev: 0.0%	3,403 SH	Increased+274 SH
GE AEROSPACE	COM NEW	$2.3M	0.3%Prev: 0.5%	8,895 SH	Decreased-8,331 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.2%Prev: 0.1%	18,916 SH	Increased+11,541 SH
GE VERNOVA INC	COM	$1.3M	0.2%Prev: 0.1%	2,409 SH	Increased+1,473 SH
GENERAC HLDGS INC	COM	$387K	0.1%Prev: 0.2%	2,700 SH	Decreased-5,632 SH
GENTEX CORP	COM	$927K	0.1%	42,157 SH	New
GLOBUS MED INC	CL A	$1.6M	0.2%Prev: 0.4%	27,791 SH	Decreased-17,798 SH
GODADDY INC	CL A	$989K	0.1%	5,493 SH	New
GRAINGER W W INC	COM	$2.3M	0.3%	2,189 SH	New
GUIDEWIRE SOFTWARE INC	COM	$5.5M	0.8%	23,501 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$801K	0.1%Prev: 0.0%	16,448 SH	Increased+10,167 SH
HALLIBURTON CO	COM	$1.0M	0.2%Prev: 0.5%	50,892 SH	Decreased-93,005 SH
HARLEY DAVIDSON INC	COM	$305K	0.0%	12,933 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.4M	0.6%Prev: 0.1%	34,409 SH	Increased+25,475 SH
HCA HEALTHCARE INC	COM	$3.3M	0.5%Prev: 0.4%	8,579 SH	Decreased+510 SH
HEALTHCARE RLTY TR	CL A COM	$1.8M	0.3%Prev: 0.2%	111,486 SH	Increased+15,810 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$65K	0.0%	10,391 SH	New
HENRY SCHEIN INC	COM	$874K	0.1%	11,967 SH	New
HERSHEY CO	COM	$465K	0.1%Prev: 0.3%	2,805 SH	Decreased-12,052 SH
HEXCEL CORP NEW	COM	$3.2M	0.5%	55,960 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.2%	3,990 SH	New
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.4%	3,843 SH	Decreased-9,137 SH
HORMEL FOODS CORP	COM	$568K	0.1%	18,774 SH	New
HOST HOTELS & RESORTS INC	COM	$394K	0.1%Prev: 0.2%	25,661 SH	Decreased-106,914 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.4M	0.2%Prev: 0.1%	20,405 SH	Decreased-3,736 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.2%Prev: 0.1%	6,261 SH	Increased+3,841 SH
HP INC	COM	$1.4M	0.2%	55,193 SH	New
HUBBELL INC	COM	$612K	0.1%	1,498 SH	New
HUBSPOT INC	COM	$2.2M	0.3%Prev: 0.2%	3,992 SH	Decreased-5,197 SH
HUMANA INC	COM	$1.1M	0.2%	4,308 SH	New
HUNT J B TRANS SVCS INC	COM	$516K	0.1%	3,591 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.4M	0.4%Prev: 0.4%	144,248 SH	Decreased-103,036 SH
HUNTINGTON INGALLS INDS INC	COM	$996K	0.1%Prev: 0.1%	4,123 SH	Decreased+768 SH
HUNTSMAN CORP	COM	$1.5M	0.2%Prev: 0.3%	145,558 SH	Decreased-65,607 SH
HYATT HOTELS CORP	COM CL A	$588K	0.1%Prev: 0.2%	4,214 SH	Decreased-9,578 SH
IDACORP INC	COM	$1.8M	0.3%	15,174 SH	New
IDEX CORP	COM	$2.4M	0.4%Prev: 0.1%	13,874 SH	Increased+10,598 SH
IDEXX LABS INC	COM	$1.5M	0.2%	2,843 SH	New
INGERSOLL RAND INC	COM	$1.5M	0.2%	18,057 SH	New
INGREDION INC	COM	$2.6M	0.4%Prev: 0.1%	18,814 SH	Increased+7,209 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$301K	0.0%	5,427 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$420K	0.1%	2,290 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.2%	15,526 SH	New
INTERPUBLIC GROUP COS INC	COM	$1.7M	0.3%	70,031 SH	New
INVESCO LTD	SHS	$1.7M	0.3%	109,305 SH	New
IRON MTN INC DEL	COM	$663K	0.1%Prev: 0.5%	6,467 SH	Decreased-47,174 SH
JABIL INC	COM	$675K	0.1%Prev: 0.0%	3,096 SH	Increased+1,459 SH
JACOBS SOLUTIONS INC	COM	$931K	0.1%Prev: 0.2%	7,082 SH	Decreased-6,030 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$616K	0.1%	15,869 SH	New
JEFFERIES FINL GROUP INC	COM	$759K	0.1%	13,881 SH	New
JOHNSON CTLS INTL PLC	SHS	$4.1M	0.6%	38,581 SH	New
JUNIPER NETWORKS INC	COM	$1.1M	0.2%	28,684 SH	New
KBR INC	COM	$2.6M	0.4%	54,403 SH	New
KELLANOVA	COM	$2.7M	0.4%	33,492 SH	New
KEMPER CORP	COM	$512K	0.1%Prev: 0.2%	7,933 SH	Decreased-73,747 SH
KENVUE INC	COM	$2.0M	0.3%Prev: 0.2%	96,211 SH	Decreased-44,632 SH
KEURIG DR PEPPER INC	COM	$2.0M	0.3%	59,196 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.3%Prev: 0.1%	11,132 SH	Increased+7,940 SH
KILROY RLTY CORP	COM	$258K	0.0%	7,517 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.2%	9,226 SH	New
KIMCO RLTY CORP	COM	$2.3M	0.3%	109,449 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.2%	43,417 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.2M	0.3%	48,763 SH	New
KOHLS CORP	COM	$841K	0.1%	99,200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.3%	7,375 SH	New
LABCORP HOLDINGS INC	COM SHS	$286K	0.0%	1,090 SH	New
LAMAR ADVERTISING CO NEW	CL A	$1.8M	0.3%	14,786 SH	New
LEGGETT & PLATT INC	COM	$1.1M	0.2%	117,735 SH	New
LENNAR CORP	CL A	$1.4M	0.2%Prev: 0.2%	12,822 SH	Decreased-10,536 SH
LINCOLN NATL CORP IND	COM	$346K	0.1%	9,991 SH	New
LINDE PLC	SHS	$369K	0.1%	787 SH	New
LKQ CORP	COM	$1.9M	0.3%Prev: 0.1%	51,325 SH	Increased+32,594 SH
LOCKHEED MARTIN CORP	COM	$2.9M	0.4%Prev: 0.5%	6,277 SH	Decreased-1,396 SH
LOUISIANA PAC CORP	COM	$1.3M	0.2%Prev: 0.1%	14,691 SH	Increased+7,463 SH
LOWES COS INC	COM	$623K	0.1%Prev: 0.2%	2,809 SH	Decreased-7,656 SH
LUMENTUM HLDGS INC	COM	$812K	0.1%Prev: 0.3%	8,541 SH	Decreased+3,677 SH
LYFT INC	CL A COM	$357K	0.1%	22,623 SH	New
MAPLEBEAR INC	COM	$621K	0.1%Prev: 0.1%	13,721 SH	Decreased-22,970 SH
MARATHON PETE CORP	COM	$373K	0.1%	2,243 SH	New
MARKETAXESS HLDGS INC	COM	$1.1M	0.2%Prev: 0.1%	4,747 SH	Decreased-2,623 SH
MARRIOTT INTL INC NEW	CL A	$2.5M	0.4%Prev: 0.0%	9,067 SH	Increased+8,143 SH
MARSH & MCLENNAN COS INC	COM	$3.1M	0.5%	14,257 SH	New
MASCO CORP	COM	$809K	0.1%	12,576 SH	New
MASTEC INC	COM	$2.8M	0.4%	16,513 SH	New
MATCH GROUP INC NEW	COM	$2.5M	0.4%	80,773 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.2%Prev: 0.2%	14,286 SH	Decreased-28,893 SH
MCDONALDS CORP	COM	$3.4M	0.5%Prev: 0.2%	11,766 SH	Increased+4,939 SH
MDU RES GROUP INC	COM	$1.2M	0.2%	71,446 SH	New
MEDICAL PPTYS TRUST INC	COM	$1.5M	0.2%	353,308 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3.1M	0.5%	2,616 SH	New
MGM RESORTS INTERNATIONAL	COM	$1.3M	0.2%Prev: 0.1%	38,480 SH	Increased+21,715 SH
MICROCHIP TECHNOLOGY INC.	COM	$646K	0.1%	9,182 SH	New
MICRON TECHNOLOGY INC	COM	$4.7M	0.7%Prev: 1.2%	38,250 SH	Decreased+642 SH
MICROSTRATEGY INC	CL A NEW	$1.1M	0.2%	2,686 SH	New
MID-AMER APT CMNTYS INC	COM	$201K	0.0%Prev: 0.4%	1,359 SH	Decreased-35,098 SH
MIDDLEBY CORP	COM	$805K	0.1%Prev: 0.1%	5,593 SH	Decreased-2,378 SH
MILLROSE PPTYS INC	COM CL A	$1.4M	0.2%Prev: 0.4%	48,197 SH	Decreased-101,387 SH
MOLINA HEALTHCARE INC	COM	$479K	0.1%	1,608 SH	New
MOLSON COORS BEVERAGE CO	CL B	$628K	0.1%Prev: 0.5%	13,066 SH	Decreased-102,850 SH
MONGODB INC	CL A	$3.1M	0.5%	14,805 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.3%	33,070 SH	New
MOODYS CORP	COM	$895K	0.1%	1,784 SH	New
MORGAN STANLEY	COM NEW	$233K	0.0%	1,654 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.6M	0.4%	6,194 SH	New
MSA SAFETY INC	COM	$696K	0.1%Prev: 0.4%	4,156 SH	Decreased-18,245 SH
MSC INDL DIRECT INC	CL A	$292K	0.0%Prev: 0.2%	3,433 SH	Decreased-22,648 SH
MSCI INC	COM	$2.5M	0.4%Prev: 0.3%	4,372 SH	Decreased-808 SH
NATERA INC	COM	$1.5M	0.2%	8,714 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$449K	0.1%	14,024 SH	New
NCINO INC	COM	$231K	0.0%Prev: 0.0%	8,243 SH	Decreased-10,352 SH
NEW YORK TIMES CO	CL A	$2.4M	0.3%	42,087 SH	New
NEWMONT CORP	COM	$1.9M	0.3%	32,231 SH	New
NEWS CORP NEW	CL A	$713K	0.1%	23,982 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.3M	0.3%Prev: 0.1%	13,292 SH	Increased+8,277 SH
NEXTERA ENERGY INC	COM	$3.1M	0.5%	44,593 SH	New
NIKE INC	CL B	$3.5M	0.5%	48,855 SH	New
NISOURCE INC	COM	$1.9M	0.3%Prev: 0.4%	48,069 SH	Decreased-45,961 SH
NORDSON CORP	COM	$430K	0.1%	2,008 SH	New
NORTHERN TR CORP	COM	$785K	0.1%Prev: 0.3%	6,188 SH	Decreased-12,784 SH
NRG ENERGY INC	COM NEW	$316K	0.0%	1,967 SH	New
NVENT ELECTRIC PLC	SHS	$221K	0.0%	3,023 SH	New
NVIDIA CORPORATION	COM	$5.5M	0.8%	34,563 SH	New
OCCIDENTAL PETE CORP	COM	$2.7M	0.4%Prev: 0.2%	63,544 SH	Increased+33,729 SH
OGE ENERGY CORP	COM	$770K	0.1%Prev: 0.6%	17,361 SH	Decreased-106,982 SH
OKTA INC	CL A	$1.6M	0.2%Prev: 0.3%	15,821 SH	Decreased-21,856 SH
OLD DOMINION FREIGHT LINE IN	COM	$306K	0.0%	1,884 SH	New
OLD REP INTL CORP	COM	$1.0M	0.2%Prev: 0.1%	26,570 SH	Increased+6,320 SH
OMEGA HEALTHCARE INVS INC	COM	$734K	0.1%Prev: 0.2%	20,018 SH	Decreased-37,916 SH
ON SEMICONDUCTOR CORP	COM	$1.6M	0.2%	30,662 SH	New
ONEMAIN HLDGS INC	COM	$488K	0.1%	8,565 SH	New
ONEOK INC NEW	COM	$2.3M	0.3%	27,663 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$15K	0.0%	27,789 SH	New
OSHKOSH CORP	COM	$964K	0.1%Prev: 0.3%	8,487 SH	Decreased-10,283 SH
OTIS WORLDWIDE CORP	COM	$493K	0.1%Prev: 0.5%	4,979 SH	Decreased-63,780 SH
OWENS CORNING NEW	COM	$1.4M	0.2%	10,148 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	1.2%Prev: 0.0%	61,180 SH	Increased+57,894 SH
PALO ALTO NETWORKS INC	COM	$572K	0.1%	2,796 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$993K	0.1%	76,990 SH	New
PARK HOTELS & RESORTS INC	COM	$335K	0.0%	32,792 SH	New
PARSONS CORP DEL	COM	$474K	0.1%	6,603 SH	New
PAYCOM SOFTWARE INC	COM	$1.4M	0.2%Prev: 0.3%	5,979 SH	Decreased-20,277 SH
PAYLOCITY HLDG CORP	COM	$1.6M	0.2%Prev: 0.2%	9,020 SH	Decreased-11,446 SH
PAYPAL HLDGS INC	COM	$2.5M	0.4%Prev: 0.1%	33,453 SH	Increased+523 SH
PENN ENTERTAINMENT INC	COM	$650K	0.1%Prev: 0.1%	36,394 SH	Decreased-11,834 SH
PENUMBRA INC	COM	$538K	0.1%Prev: 0.3%	2,098 SH	Decreased-6,331 SH
PERFORMANCE FOOD GROUP CO	COM	$1.3M	0.2%	14,502 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$716K	0.1%	52,572 SH	New
PG&E CORP	COM	$1.9M	0.3%Prev: 0.5%	133,001 SH	Decreased-178,019 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.5%Prev: 0.3%	17,348 SH	Increased+693 SH
PHILLIPS 66	COM	$1.8M	0.3%	14,756 SH	New
PINNACLE FINL PARTNERS INC	COM	$363K	0.1%	3,285 SH	New
PINNACLE WEST CAP CORP	COM	$1.4M	0.2%Prev: 0.4%	15,634 SH	Decreased-20,931 SH
PINTEREST INC	CL A	$1.7M	0.3%	47,876 SH	New
PLANET FITNESS INC	CL A	$2.3M	0.3%	21,439 SH	New
PLAYTIKA HLDG CORP	COM	$102K	0.0%	21,553 SH	New
POLARIS INC	COM	$974K	0.1%	23,968 SH	New
POOL CORP	COM	$1.3M	0.2%	4,448 SH	New
PREMIER INC	CL A	$375K	0.1%	17,084 SH	New
PROGRESSIVE CORP	COM	$929K	0.1%	3,482 SH	New
PROLOGIS INC.	COM	$669K	0.1%	6,367 SH	New
PROSPERITY BANCSHARES INC	COM	$1.8M	0.3%	25,097 SH	New
PULTE GROUP INC	COM	$1.1M	0.2%	10,749 SH	New
QORVO INC	COM	$656K	0.1%Prev: 0.1%	7,728 SH	Decreased-6,819 SH
QUALCOMM INC	COM	$530K	0.1%	3,330 SH	New
QUANTA SVCS INC	COM	$1.2M	0.2%Prev: 0.2%	3,246 SH	Decreased+158 SH
QUEST DIAGNOSTICS INC	COM	$313K	0.0%	1,745 SH	New
RANGE RES CORP	COM	$675K	0.1%	16,599 SH	New
RAYONIER INC	COM	$1.5M	0.2%	68,170 SH	New
RBC BEARINGS INC	COM	$1.9M	0.3%Prev: 0.4%	4,952 SH	Decreased-3,440 SH
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.3%Prev: 0.2%	80,305 SH	Decreased-9,177 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.4M	0.2%	7,191 SH	New
RENAISSANCERE HLDGS LTD	COM	$231K	0.0%	952 SH	New
REPUBLIC SVCS INC	COM	$2.8M	0.4%Prev: 0.1%	11,163 SH	Increased+4,532 SH
REVVITY INC	COM	$486K	0.1%Prev: 0.1%	5,022 SH	Decreased-4,579 SH
RH	COM	$485K	0.1%	2,565 SH	New
RINGCENTRAL INC	CL A	$483K	0.1%Prev: 0.3%	17,023 SH	Decreased-52,698 SH
RITHM CAPITAL CORP	COM NEW	$667K	0.1%	59,117 SH	New
RLI CORP	COM	$1.2M	0.2%Prev: 0.2%	16,309 SH	Decreased-26,885 SH
ROBERT HALF INC.	COM	$401K	0.1%Prev: 0.3%	9,764 SH	Decreased-101,811 SH
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.3%Prev: 0.2%	19,477 SH	Increased-4,382 SH
ROCKET COS INC	COM CL A	$1.7M	0.2%Prev: 0.0%	117,530 SH	Increased+107,126 SH
ROCKWELL AUTOMATION INC	COM	$924K	0.1%Prev: 0.2%	2,782 SH	Decreased-2,736 SH
ROKU INC	COM CL A	$830K	0.1%Prev: 0.1%	9,440 SH	Decreased+229 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.2%	2,177 SH	New
ROSS STORES INC	COM	$3.5M	0.5%Prev: 0.2%	27,387 SH	Increased+15,966 SH
ROYAL GOLD INC	COM	$411K	0.1%	2,313 SH	New
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.1%	8,169 SH	Increased+5,428 SH
S&P GLOBAL INC	COM	$2.1M	0.3%	4,044 SH	New
SALESFORCE INC	COM	$3.8M	0.6%	14,033 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	0.4%	11,524 SH	New
SCHLUMBERGER LTD	COM STK	$1.5M	0.2%	42,965 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$652K	0.1%Prev: 0.4%	9,884 SH	Decreased-57,986 SH
SEALED AIR CORP NEW	COM	$668K	0.1%Prev: 0.0%	21,513 SH	Increased+9,697 SH
SHERWIN WILLIAMS CO	COM	$226K	0.0%	659 SH	New
SHIFT4 PMTS INC	CL A	$998K	0.1%	10,065 SH	New
SKECHERS U S A INC	CL A	$4.9M	0.7%	77,017 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.4M	0.3%Prev: 0.1%	31,887 SH	Increased+10,057 SH
SLM CORP	COM	$1.2M	0.2%Prev: 0.2%	36,986 SH	Decreased-69,389 SH
SNAP ON INC	COM	$1.4M	0.2%	4,465 SH	New
SNOWFLAKE INC	CL A	$827K	0.1%	3,694 SH	New
SOFI TECHNOLOGIES INC	COM	$1.5M	0.2%	82,105 SH	New
SOUTHWEST AIRLS CO	COM	$2.6M	0.4%Prev: 0.3%	80,576 SH	Decreased-5,970 SH
SPOTIFY TECHNOLOGY S A	SHS	$256K	0.0%Prev: 0.3%	333 SH	Decreased-6,392 SH
STANLEY BLACK & DECKER INC	COM	$1.0M	0.2%	15,478 SH	New
STARBUCKS CORP	COM	$3.2M	0.5%Prev: 0.3%	34,792 SH	Increased+324 SH
STARWOOD PPTY TR INC	COM	$846K	0.1%Prev: 0.4%	42,171 SH	Decreased-170,266 SH
STEEL DYNAMICS INC	COM	$2.2M	0.3%	16,808 SH	New
STERIS PLC	SHS USD	$4.0M	0.6%	16,609 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.3%Prev: 0.4%	43,269 SH	Decreased-160,001 SH
SYNCHRONY FINANCIAL	COM	$480K	0.1%	7,188 SH	New
SYNOVUS FINL CORP	COM NEW	$758K	0.1%	14,639 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.2%Prev: 0.0%	5,378 SH	Increased+3,680 SH
TAPESTRY INC	COM	$2.1M	0.3%	23,763 SH	New
TD SYNNEX CORPORATION	COM	$1.3M	0.2%	9,592 SH	New
TELEFLEX INCORPORATED	COM	$4.0M	0.6%	33,877 SH	New
TESLA INC	COM	$15.4M	2.3%Prev: 0.6%	48,431 SH	Increased+30,737 SH
TETRA TECH INC NEW	COM	$1.2M	0.2%Prev: 0.3%	32,968 SH	Decreased-84,618 SH
TEXAS ROADHOUSE INC	COM	$2.4M	0.3%Prev: 0.1%	12,652 SH	Increased+9,527 SH
THERMO FISHER SCIENTIFIC INC	COM	$307K	0.0%	758 SH	New
THOR INDS INC	COM	$287K	0.0%	3,235 SH	New
TIMKEN CO	COM	$1.9M	0.3%Prev: 0.1%	25,716 SH	Increased+13,170 SH
TJX COS INC NEW	COM	$1.4M	0.2%	11,441 SH	New
TKO GROUP HOLDINGS INC	CL A	$983K	0.1%	5,404 SH	New
TOLL BROTHERS INC	COM	$327K	0.0%Prev: 0.1%	2,868 SH	Decreased-5,110 SH
TORO CO	COM	$215K	0.0%	3,044 SH	New
TPG INC	COM CL A	$782K	0.1%Prev: 0.6%	14,911 SH	Decreased-140,304 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.2%Prev: 0.2%	3,621 SH	Decreased-441 SH
TRANSUNION	COM	$2.9M	0.4%Prev: 0.0%	33,451 SH	Increased+30,540 SH
TRAVEL PLUS LEISURE CO	COM	$1.8M	0.3%Prev: 0.2%	35,394 SH	Decreased+4,701 SH
TRAVELERS COMPANIES INC	COM	$2.2M	0.3%Prev: 0.1%	8,324 SH	Increased+4,882 SH
TWILIO INC	CL A	$1.2M	0.2%	9,396 SH	New
UGI CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	29,014 SH	Decreased-50,254 SH
UIPATH INC	CL A	$1.0M	0.2%Prev: 0.2%	80,964 SH	Decreased-60,419 SH
ULTA BEAUTY INC	COM	$1.2M	0.2%	2,621 SH	New
UNITED AIRLS HLDGS INC	COM	$544K	0.1%	6,837 SH	New
UNITEDHEALTH GROUP INC	COM	$986K	0.1%Prev: 0.5%	3,162 SH	Decreased-15,058 SH
UNITY SOFTWARE INC	COM	$709K	0.1%Prev: 0.2%	29,311 SH	Decreased-67,164 SH
UNUM GROUP	COM	$1.9M	0.3%Prev: 0.1%	24,126 SH	Increased+6,705 SH
US BANCORP DEL	COM NEW	$3.7M	0.5%	81,711 SH	New
US FOODS HLDG CORP	COM	$2.2M	0.3%Prev: 0.1%	28,428 SH	Increased+14,628 SH
V F CORP	COM	$158K	0.0%	13,451 SH	New
VALERO ENERGY CORP	COM	$1.6M	0.2%Prev: 0.6%	11,908 SH	Decreased-14,521 SH
VEEVA SYS INC	CL A COM	$3.0M	0.4%Prev: 0.2%	10,557 SH	Increased-412 SH
VENTAS INC	COM	$1.6M	0.2%	24,983 SH	New
VERISIGN INC	COM	$1.4M	0.2%	4,716 SH	New
VERIZON COMMUNICATIONS INC	COM	$889K	0.1%	20,538 SH	New
VESTIS CORPORATION	COM SHS	$117K	0.0%	20,349 SH	New
VICI PPTYS INC	COM	$1.9M	0.3%	58,438 SH	New
VIPER ENERGY INC	CL A	$1.4M	0.2%Prev: 0.1%	37,203 SH	Increased+20,903 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.6M	0.2%	142,923 SH	New
WASTE MGMT INC DEL	COM	$808K	0.1%Prev: 0.2%	3,532 SH	Decreased-5,798 SH
WATERS CORP	COM	$1.5M	0.2%	4,381 SH	New
WAYFAIR INC	CL A	$1.2M	0.2%Prev: 0.2%	23,468 SH	Decreased-337 SH
WELLS FARGO CO NEW	COM	$2.6M	0.4%	32,987 SH	New
WESCO INTL INC	COM	$1.3M	0.2%Prev: 0.1%	6,976 SH	Increased+4,409 SH
WESTERN DIGITAL CORP	COM	$2.1M	0.3%	32,082 SH	New
WESTERN UN CO	COM	$1.4M	0.2%Prev: 0.2%	170,264 SH	Decreased-88,075 SH
WHIRLPOOL CORP	COM	$971K	0.1%	9,573 SH	New
WORKDAY INC	CL A	$1.5M	0.2%	6,312 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.5M	0.2%	18,119 SH	New
WYNN RESORTS LTD	COM	$2.3M	0.3%Prev: 0.1%	24,171 SH	Increased+11,976 SH
XYLEM INC	COM	$3.1M	0.5%	23,635 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$667K	0.1%	2,162 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$291K	0.0%	3,192 SH	New
ZIONS BANCORPORATION N A	COM	$304K	0.0%	5,857 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.2M	0.3%Prev: 0.0%	28,337 SH	Increased+25,144 SH
ZSCALER INC	COM	$3.2M	0.5%Prev: 0.1%	10,143 SH	Increased+5,349 SH

Sold (vs prior filing)

3M CO — $2.5M
ACCENTURE PLC IRELAND — $2.5M
AFFILIATED MANAGERS GROUP — $8.8M
AGCO CORP — $2.0M
ALASKA AIR GROUP INC — $1.5M
ALBEMARLE CORP — $585K
ALEXANDRIA REAL ESTATE EQ IN — $6.6M
ALIGN TECHNOLOGY INC — $671K
ALPHABET INC — $1.1M
AMAZON COM INC — $2.0M
AMERIPRISE FINL INC — $1.3M
AMKOR TECHNOLOGY INC — $805K
ANNALY CAPITAL MANAGEMENT IN — $809K
APTARGROUP INC — $2.0M
ARES MANAGEMENT CORPORATION — $297K
ASSURED GUARANTY LTD — $1.8M
AUTOZONE INC — $4.9M
AVIS BUDGET GROUP INC — $674K
AXALTA COATING SYS LTD — $809K
AXON ENTERPRISE INC — $2.1M
… and 232 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