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: $656.0M447 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.3M	0.5%Prev: 0.5%	21,546 SH	Decreased-10,965 SH
ADOBE INC	COM	$1.3M	0.2%	3,590 SH	New
ADT INC DEL	COM	$1.1M	0.2%	126,152 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.5%Prev: 0.7%	19,460 SH	Decreased+7,029 SH
AECOM	COM	$1.3M	0.2%Prev: 0.3%	9,937 SH	Decreased-31,240 SH
AFFILIATED MANAGERS GROUP IN	COM	$705K	0.1%	2,958 SH	New
AGCO CORP	COM	$867K	0.1%Prev: 0.2%	8,097 SH	Decreased-12,666 SH
AGNC INVT CORP	COM	$713K	0.1%	72,843 SH	New
AGREE RLTY CORP	COM	$254K	0.0%Prev: 0.2%	3,579 SH	Decreased-29,402 SH
AIRBNB INC	COM CL A	$1.1M	0.2%	9,177 SH	New
ALASKA AIR GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	32,865 SH	Decreased-7,440 SH
ALBEMARLE CORP	COM	$1.3M	0.2%Prev: 0.0%	15,899 SH	Increased+13,102 SH
ALBERTSONS COS INC	COMMON STOCK	$215K	0.0%	12,274 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$404K	0.1%Prev: 0.2%	4,842 SH	Decreased-41,921 SH
ALIGN TECHNOLOGY INC	COM	$2.4M	0.4%Prev: 0.1%	19,230 SH	Increased+16,138 SH
ALLEGION PLC	ORD SHS	$892K	0.1%Prev: 0.1%	5,030 SH	Increased+1,130 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.9M	0.3%Prev: 0.2%	22,248 SH	Decreased+838 SH
ALLY FINL INC	COM	$2.9M	0.4%	73,320 SH	New
ALPHABET INC	CAP STK CL A	$4.1M	0.6%	17,023 SH	New
ALTRIA GROUP INC	COM	$3.9M	0.6%	59,782 SH	New
AMAZON COM INC	COM	$1.4M	0.2%	6,328 SH	New
AMDOCS LTD	SHS	$1.2M	0.2%Prev: 0.4%	14,292 SH	Decreased-69,320 SH
AMERICAN AIRLS GROUP INC	COM	$856K	0.1%	76,179 SH	New
AMERICAN ELEC PWR CO INC	COM	$979K	0.1%Prev: 0.3%	8,701 SH	Decreased-12,188 SH
AMERICAN EXPRESS CO	COM	$857K	0.1%Prev: 0.1%	2,580 SH	Increased+132 SH
AMERICAN INTL GROUP INC	COM NEW	$1.9M	0.3%Prev: 0.4%	24,631 SH	Decreased-35,948 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.3%	10,927 SH	New
AMERICOLD REALTY TRUST INC	COM	$141K	0.0%	11,549 SH	New
AMERIPRISE FINL INC	COM	$513K	0.1%Prev: 0.1%	1,044 SH	Decreased-494 SH
AMPHENOL CORP NEW	CL A	$2.6M	0.4%	21,117 SH	New
ANALOG DEVICES INC	COM	$213K	0.0%	865 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.3M	0.3%	112,315 SH	New
ANTERO RESOURCES CORP	COM	$1.5M	0.2%Prev: 0.1%	45,911 SH	Increased+11,130 SH
AON PLC	SHS CL A	$4.3M	0.7%	11,968 SH	New
APA CORPORATION	COM	$2.4M	0.4%	98,901 SH	New
API GROUP CORP	COM STK	$1.3M	0.2%Prev: 0.2%	36,821 SH	Decreased-20,380 SH
APPLE INC	COM	$3.0M	0.5%Prev: 0.3%	11,753 SH	Decreased+1,379 SH
APPLIED INDL TECHNOLOGIES IN	COM	$490K	0.1%Prev: 0.2%	1,877 SH	Decreased-4,782 SH
APTARGROUP INC	COM	$670K	0.1%Prev: 0.0%	5,012 SH	Increased+2,728 SH
ARAMARK	COM	$408K	0.1%	10,616 SH	New
ARCH CAP GROUP LTD	ORD	$1.7M	0.3%	18,235 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.2%	20,919 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$342K	0.1%	2,141 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1.7M	0.3%	8,479 SH	New
ARROW ELECTRS INC	COM	$446K	0.1%Prev: 0.7%	3,689 SH	Decreased-28,477 SH
ASHLAND INC	COM	$1.4M	0.2%Prev: 0.3%	30,211 SH	Decreased-22,198 SH
ASSURED GUARANTY LTD	COM	$613K	0.1%	7,244 SH	New
ASTERA LABS INC	COM	$1.8M	0.3%	9,199 SH	New
AT&T INC	COM	$2.4M	0.4%Prev: 0.7%	85,188 SH	Decreased-269,418 SH
ATI INC	COM	$596K	0.1%Prev: 0.2%	7,325 SH	Decreased-4,554 SH
ATLASSIAN CORPORATION	CL A	$2.1M	0.3%Prev: 0.2%	13,457 SH	Decreased-17,649 SH
AUTODESK INC	COM	$535K	0.1%	1,684 SH	New
AUTONATION INC	COM	$1.3M	0.2%Prev: 0.2%	5,805 SH	Decreased-4,627 SH
AVANTOR INC	COM	$674K	0.1%	54,007 SH	New
AVERY DENNISON CORP	COM	$766K	0.1%	4,722 SH	New
AXIS CAP HLDGS LTD	SHS	$2.2M	0.3%	22,747 SH	New
AXON ENTERPRISE INC	COM	$1.1M	0.2%	1,570 SH	New
BALL CORP	COM	$315K	0.0%	6,249 SH	New
BANK OZK LITTLE ROCK ARK	COM	$626K	0.1%Prev: 0.2%	12,281 SH	Decreased-26,329 SH
BECTON DICKINSON & CO	COM	$898K	0.1%	4,797 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.3%Prev: 0.5%	3,883 SH	Decreased-6,353 SH
BILL HOLDINGS INC	COM	$2.7M	0.4%	51,662 SH	New
BIO RAD LABS INC	CL A	$1.1M	0.2%	3,993 SH	New
BIO-TECHNE CORP	COM	$518K	0.1%Prev: 0.4%	9,314 SH	Decreased-47,960 SH
BJS WHSL CLUB HLDGS INC	COM	$2.9M	0.4%Prev: 0.3%	31,452 SH	Decreased-8,372 SH
BLOCK H & R INC	COM	$1.2M	0.2%Prev: 0.2%	24,559 SH	Decreased-17,435 SH
BLOCK INC	CL A	$2.9M	0.4%	40,008 SH	New
BOEING CO	COM	$2.9M	0.4%Prev: 0.9%	13,458 SH	Decreased-29,207 SH
BOOKING HOLDINGS INC	COM	$2.5M	0.4%Prev: 0.2%	455 SH	Increased-11,741 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$564K	0.1%	5,646 SH	New
BORGWARNER INC	COM	$735K	0.1%Prev: 0.1%	16,713 SH	Decreased-2,434 SH
BORR DRILLING LTD	SHS	$29K	0.0%	10,806 SH	New
BOSTON BEER INC	CL A	$1.4M	0.2%Prev: 0.2%	6,793 SH	Decreased-5,141 SH
BOSTON SCIENTIFIC CORP	COM	$4.7M	0.7%Prev: 0.3%	48,501 SH	Increased-20,882 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.8M	0.3%	16,876 SH	New
BRIGHTHOUSE FINL INC	COM	$2.3M	0.4%	43,550 SH	New
BROADCOM INC	COM	$2.4M	0.4%	7,249 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$2.2M	0.3%	9,083 SH	New
BROWN & BROWN INC	COM	$2.5M	0.4%	26,633 SH	New
BUNGE GLOBAL SA	COM SHS	$1.2M	0.2%Prev: 0.4%	15,292 SH	Decreased-20,889 SH
BURLINGTON STORES INC	COM	$1.9M	0.3%	7,590 SH	New
BWX TECHNOLOGIES INC	COM	$344K	0.1%Prev: 0.1%	1,866 SH	Decreased-5,819 SH
BXP INC	COM	$503K	0.1%	6,769 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$999K	0.2%	7,548 SH	New
CACI INTL INC	CL A	$635K	0.1%Prev: 0.3%	1,274 SH	Decreased-6,169 SH
CADENCE DESIGN SYSTEM INC	COM	$400K	0.1%	1,140 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$967K	0.1%	35,788 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.8M	0.3%Prev: 0.2%	16,798 SH	Decreased-36 SH
CAPITAL ONE FINL CORP	COM	$4.3M	0.7%Prev: 0.9%	20,120 SH	Decreased-24,117 SH
CARLYLE GROUP INC	COM	$459K	0.1%	7,325 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.0M	0.2%Prev: 0.2%	4,154 SH	Decreased+551 SH
CARRIER GLOBAL CORPORATION	COM	$2.0M	0.3%Prev: 0.1%	33,260 SH	Increased+21,447 SH
CARVANA CO	CL A	$871K	0.1%Prev: 0.2%	2,308 SH	Decreased-23,397 SH
CBRE GROUP INC	CL A	$2.9M	0.4%Prev: 0.3%	18,624 SH	Decreased-6,207 SH
CDW CORP	COM	$509K	0.1%Prev: 0.4%	3,194 SH	Decreased-22,790 SH
CELSIUS HLDGS INC	COM NEW	$3.3M	0.5%	57,859 SH	New
CENCORA INC	COM	$1.7M	0.3%Prev: 0.3%	5,551 SH	Decreased-5,030 SH
CENTERPOINT ENERGY INC	COM	$836K	0.1%	21,555 SH	New
CHEMED CORP NEW	COM	$2.7M	0.4%	5,947 SH	New
CHENIERE ENERGY INC	COM NEW	$2.1M	0.3%Prev: 0.2%	8,978 SH	Decreased-1,146 SH
CHEVRON CORP NEW	COM	$2.9M	0.4%	18,741 SH	New
CHORD ENERGY CORPORATION	COM NEW	$842K	0.1%Prev: 0.4%	8,472 SH	Decreased-24,947 SH
CIENA CORP	COM NEW	$1.8M	0.3%Prev: 0.2%	12,491 SH	Decreased+7,244 SH
CIRCLE INTERNET GROUP INC	COM CL A	$1.5M	0.2%Prev: 0.3%	11,575 SH	Decreased-30,152 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	10,512 SH	Decreased-3,475 SH
CLEAN HARBORS INC	COM	$866K	0.1%Prev: 0.4%	3,731 SH	Decreased-9,017 SH
CLEARWAY ENERGY INC	CL C	$1.4M	0.2%Prev: 0.3%	51,171 SH	Decreased-38,482 SH
CLOUDFLARE INC	CL A COM	$872K	0.1%Prev: 0.2%	4,065 SH	Decreased-4,938 SH
CMS ENERGY CORP	COM	$637K	0.1%	8,691 SH	New
COHERENT CORP	COM	$661K	0.1%Prev: 0.2%	6,133 SH	Decreased+327 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.2%Prev: 0.1%	3,613 SH	Increased-1,479 SH
COLUMBIA SPORTSWEAR CO	COM	$1.2M	0.2%	23,576 SH	New
COMERICA INC	COM	$915K	0.1%	13,355 SH	New
COMMERCE BANCSHARES INC	COM	$963K	0.1%	16,113 SH	New
CONAGRA BRANDS INC	COM	$526K	0.1%	28,750 SH	New
COPART INC	COM	$556K	0.1%Prev: 0.1%	12,363 SH	Decreased-33,249 SH
CORPAY INC	COM SHS	$718K	0.1%Prev: 0.1%	2,492 SH	Decreased+164 SH
CORTEVA INC	COM	$699K	0.1%	10,335 SH	New
COSTAR GROUP INC	COM	$1.5M	0.2%Prev: 0.1%	17,714 SH	Increased-6,451 SH
COTERRA ENERGY INC	COM	$1.2M	0.2%	49,362 SH	New
COUPANG INC	CL A	$3.0M	0.5%Prev: 0.6%	92,636 SH	Decreased-268,772 SH
COUSINS PPTYS INC	COM NEW	$1.4M	0.2%	49,918 SH	New
CRANE COMPANY	COMMON STOCK	$1.3M	0.2%	7,044 SH	New
D R HORTON INC	COM	$2.4M	0.4%	14,082 SH	New
DARLING INGREDIENTS INC	COM	$2.4M	0.4%Prev: 0.1%	77,635 SH	Increased+56,578 SH
DECKERS OUTDOOR CORP	COM	$4.1M	0.6%Prev: 0.1%	40,682 SH	Increased+26,333 SH
DEERE & CO	COM	$3.2M	0.5%	6,925 SH	New
DEVON ENERGY CORP NEW	COM	$1.4M	0.2%Prev: 0.5%	40,098 SH	Decreased-87,755 SH
DEXCOM INC	COM	$784K	0.1%Prev: 0.1%	11,645 SH	Decreased-1,739 SH
DICKS SPORTING GOODS INC	COM	$249K	0.0%	1,119 SH	New
DIGITAL RLTY TR INC	COM	$923K	0.1%	5,339 SH	New
DILLARDS INC	CL A	$431K	0.1%	701 SH	New
DOCUSIGN INC	COM	$3.4M	0.5%	47,063 SH	New
DOLLAR GEN CORP NEW	COM	$2.2M	0.3%	21,176 SH	New
DOMINOS PIZZA INC	COM	$2.2M	0.3%Prev: 0.4%	5,103 SH	Decreased-10,314 SH
DONALDSON INC	COM	$2.0M	0.3%	23,916 SH	New
DOVER CORP	COM	$2.5M	0.4%Prev: 0.2%	15,037 SH	Increased+6,454 SH
DOW INC	COM	$1.2M	0.2%	51,984 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.1M	0.5%Prev: 0.1%	81,916 SH	Increased+60,887 SH
DROPBOX INC	CL A	$1.1M	0.2%Prev: 0.4%	35,230 SH	Decreased-104,689 SH
DUOLINGO INC	CL A COM	$1.4M	0.2%Prev: 0.2%	4,446 SH	Decreased-13,845 SH
DUTCH BROS INC	CL A	$229K	0.0%	4,380 SH	New
E L F BEAUTY INC	COM	$1.5M	0.2%	11,680 SH	New
EAGLE MATLS INC	COM	$830K	0.1%Prev: 0.1%	3,562 SH	Decreased-307 SH
EASTGROUP PPTYS INC	COM	$799K	0.1%Prev: 0.3%	4,718 SH	Decreased-11,588 SH
EBAY INC.	COM	$1.5M	0.2%	16,699 SH	New
EDISON INTL	COM	$1.6M	0.3%	29,775 SH	New
ELEVANCE HEALTH INC	COM	$1.3M	0.2%	4,078 SH	New
EMCOR GROUP INC	COM	$2.7M	0.4%Prev: 0.1%	4,158 SH	Increased+2,697 SH
EMERSON ELEC CO	COM	$1.4M	0.2%	10,608 SH	New
ENCOMPASS HEALTH CORP	COM	$1.2M	0.2%	9,348 SH	New
ENPHASE ENERGY INC	COM	$582K	0.1%	16,438 SH	New
ENTERGY CORP NEW	COM	$436K	0.1%	4,681 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$228K	0.0%	11,212 SH	New
EOG RES INC	COM	$520K	0.1%Prev: 0.0%	4,635 SH	Increased+1,875 SH
EPAM SYS INC	COM	$1.5M	0.2%Prev: 0.2%	9,863 SH	Decreased-20,873 SH
EPR PPTYS	COM SH BEN INT	$1.3M	0.2%Prev: 0.1%	22,401 SH	Increased+1,345 SH
EQT CORP	COM	$1.3M	0.2%	23,176 SH	New
ESAB CORPORATION	COM	$863K	0.1%Prev: 0.3%	7,726 SH	Decreased-25,039 SH
ETSY INC	COM	$2.3M	0.4%Prev: 0.1%	34,705 SH	Increased+21,481 SH
EURONET WORLDWIDE INC	COM	$882K	0.1%Prev: 0.0%	10,042 SH	Increased+4,818 SH
EVERGY INC	COM	$676K	0.1%Prev: 0.2%	8,897 SH	Decreased-10,261 SH
EXLSERVICE HOLDINGS INC	COM	$1.1M	0.2%	24,365 SH	New
EXPAND ENERGY CORPORATION	COM	$2.3M	0.4%Prev: 0.3%	22,045 SH	Decreased-9,487 SH
EXPEDIA GROUP INC	COM NEW	$2.2M	0.3%	10,102 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.7%	11,395 SH	Decreased-40,533 SH
F N B CORP	COM	$809K	0.1%Prev: 0.1%	50,221 SH	Decreased-22,230 SH
F5 INC	COM	$326K	0.0%	1,009 SH	New
FAIR ISAAC CORP	COM	$440K	0.1%Prev: 0.1%	294 SH	Decreased-667 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$499K	0.1%Prev: 0.3%	4,922 SH	Decreased-18,584 SH
FEDEX CORP	COM	$388K	0.1%Prev: 0.7%	1,646 SH	Decreased-22,781 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.0M	0.3%	8,868 SH	New
FIRST AMERN FINL CORP	COM	$1.3M	0.2%	20,219 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$1.7M	0.3%	950 SH	New
FIRST HORIZON CORPORATION	COM	$1.9M	0.3%Prev: 0.1%	82,303 SH	Increased+33,072 SH
FIRST INDL RLTY TR INC	COM	$1.4M	0.2%	26,234 SH	New
FIRST SOLAR INC	COM	$544K	0.1%	2,467 SH	New
FISERV INC	COM	$2.5M	0.4%	19,602 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.3M	0.2%Prev: 0.2%	17,895 SH	Decreased-12,255 SH
FLUTTER ENTMT PLC	SHS	$2.9M	0.4%	11,548 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$733K	0.1%Prev: 0.1%	13,720 SH	Decreased-5,833 SH
FRANKLIN RESOURCES INC	COM	$1.5M	0.2%	66,645 SH	New
FREEPORT-MCMORAN INC	CL B	$1.7M	0.3%	44,409 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$3.1M	0.5%	83,855 SH	New
FTAI AVIATION LTD	SHS	$2.7M	0.4%	16,375 SH	New
GATES INDL CORP PLC	ORD SHS	$1.4M	0.2%Prev: 0.1%	57,533 SH	Increased+17,143 SH
GE AEROSPACE	COM NEW	$2.8M	0.4%Prev: 0.1%	9,423 SH	Increased+6,169 SH
GENERAC HLDGS INC	COM	$880K	0.1%Prev: 0.0%	5,259 SH	Increased+4,488 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%	3,447 SH	New
GENPACT LIMITED	SHS	$827K	0.1%	19,739 SH	New
GITLAB INC	CLASS A COM	$465K	0.1%Prev: 0.2%	10,318 SH	Decreased-72,026 SH
GLOBAL PMTS INC	COM	$566K	0.1%	6,808 SH	New
GLOBE LIFE INC	COM	$2.0M	0.3%Prev: 0.2%	13,658 SH	Decreased-277 SH
GODADDY INC	CL A	$631K	0.1%	4,609 SH	New
GRAINGER W W INC	COM	$2.9M	0.4%	3,082 SH	New
GUIDEWIRE SOFTWARE INC	COM	$3.5M	0.5%	15,374 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$416K	0.1%Prev: 0.0%	7,861 SH	Decreased-831 SH
HANOVER INS GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	7,713 SH	Increased+1,480 SH
HARTFORD INSURANCE GROUP INC	COM	$464K	0.1%Prev: 0.4%	3,477 SH	Decreased-25,389 SH
HEALTHCARE RLTY TR	CL A COM	$1.1M	0.2%	61,139 SH	New
HENRY JACK & ASSOC INC	COM	$1.1M	0.2%Prev: 0.1%	7,677 SH	Increased-477 SH
HERSHEY CO	COM	$2.8M	0.4%	15,048 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$598K	0.1%Prev: 0.4%	24,347 SH	Decreased-58,571 SH
HEXCEL CORP NEW	COM	$445K	0.1%Prev: 0.2%	7,100 SH	Decreased-15,842 SH
HF SINCLAIR CORP	COM	$3.8M	0.6%Prev: 0.1%	72,839 SH	Increased+52,462 SH
HIGHWOODS PPTYS INC	COM	$235K	0.0%Prev: 0.3%	7,373 SH	Decreased-80,967 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.2M	0.3%Prev: 0.8%	8,409 SH	Decreased-15,804 SH
HOLOGIC INC	COM	$1.5M	0.2%	22,185 SH	New
HOME DEPOT INC	COM	$457K	0.1%	1,127 SH	New
HONEYWELL INTL INC	COM	$2.9M	0.4%	13,915 SH	New
HOST HOTELS & RESORTS INC	COM	$511K	0.1%	30,011 SH	New
HP INC	COM	$448K	0.1%	16,437 SH	New
HUBBELL INC	COM	$589K	0.1%Prev: 0.2%	1,369 SH	Decreased-2,414 SH
HUBSPOT INC	COM	$2.4M	0.4%Prev: 0.2%	5,038 SH	Decreased-7,890 SH
HUMANA INC	COM	$679K	0.1%Prev: 0.0%	2,611 SH	Increased+2,012 SH
HUNTINGTON BANCSHARES INC	COM	$4.3M	0.7%Prev: 0.2%	248,946 SH	Increased+111,795 SH
HUNTSMAN CORP	COM	$1.5M	0.2%Prev: 0.0%	168,775 SH	Increased+138,906 SH
HYATT HOTELS CORP	COM CL A	$1.1M	0.2%Prev: 0.2%	7,996 SH	Decreased-644 SH
INSULET CORP	COM	$2.4M	0.4%Prev: 0.2%	7,887 SH	Increased-7,697 SH
INTEL CORP	COM	$2.2M	0.3%Prev: 0.7%	66,255 SH	Decreased+14,539 SH
INTERCONTINENTAL EXCHANGE IN	COM	$463K	0.1%Prev: 0.2%	2,747 SH	Decreased-17,164 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.2%Prev: 0.1%	17,734 SH	Increased+8,295 SH
INTERPUBLIC GROUP COS INC	COM	$1.2M	0.2%	43,546 SH	New
INTUITIVE SURGICAL INC	COM NEW	$619K	0.1%	1,384 SH	New
INVESCO LTD	SHS	$794K	0.1%	34,606 SH	New
INVITATION HOMES INC	COM	$233K	0.0%	7,948 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1.1M	0.2%	61,500 SH	New
IRON MTN INC DEL	COM	$1.2M	0.2%	11,980 SH	New
JABIL INC	COM	$1.6M	0.2%	7,514 SH	New
JELD-WEN HLDG INC	COM	$68K	0.0%	13,760 SH	New
JOHNSON CTLS INTL PLC	SHS	$328K	0.0%	2,979 SH	New
JONES LANG LASALLE INC	COM	$2.5M	0.4%Prev: 0.4%	8,247 SH	Decreased-5,308 SH
JPMORGAN CHASE & CO.	COM	$400K	0.1%	1,268 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.8M	0.3%	24,538 SH	New
KEMPER CORP	COM	$1.6M	0.2%Prev: 0.0%	31,741 SH	Increased+13,662 SH
KEURIG DR PEPPER INC	COM	$4.4M	0.7%	173,394 SH	New
KEYCORP	COM	$2.0M	0.3%Prev: 0.1%	106,810 SH	Increased+41,753 SH
KILROY RLTY CORP	COM	$320K	0.0%	7,575 SH	New
KIMCO RLTY CORP	COM	$1.0M	0.2%	45,933 SH	New
KINSALE CAP GROUP INC	COM	$380K	0.1%Prev: 0.3%	894 SH	Decreased-9,370 SH
KKR & CO INC	COM	$1.9M	0.3%	14,268 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$855K	0.1%Prev: 0.3%	21,630 SH	Decreased-24,612 SH
KRAFT HEINZ CO	COM	$2.9M	0.4%	110,112 SH	New
KROGER CO	COM	$1.5M	0.2%	22,620 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.2%Prev: 0.6%	11,247 SH	Decreased-3,535 SH
LAMAR ADVERTISING CO NEW	CL A	$854K	0.1%	6,972 SH	New
LAMB WESTON HLDGS INC	COM	$1.6M	0.2%Prev: 0.1%	27,737 SH	Increased+6,033 SH
LEAR CORP	COM NEW	$591K	0.1%Prev: 0.1%	5,876 SH	Decreased-4,737 SH
LIGHT & WONDER INC	COM	$1.9M	0.3%	22,486 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.0M	0.2%Prev: 0.6%	4,325 SH	Decreased-18,001 SH
LINCOLN NATL CORP IND	COM	$1.1M	0.2%	28,165 SH	New
LITHIA MTRS INC	COM	$271K	0.0%	857 SH	New
LKQ CORP	COM	$1.0M	0.2%	33,239 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.3%Prev: 0.3%	3,405 SH	Decreased-3,370 SH
LOUISIANA PAC CORP	COM	$2.1M	0.3%	23,743 SH	New
LOWES COS INC	COM	$2.0M	0.3%Prev: 0.3%	7,762 SH	Decreased-5,250 SH
LPL FINL HLDGS INC	COM	$3.1M	0.5%Prev: 0.3%	9,306 SH	Decreased-2,068 SH
LUMENTUM HLDGS INC	COM	$6.1M	0.9%Prev: 0.1%	37,399 SH	Increased+36,472 SH
LYFT INC	CL A COM	$747K	0.1%Prev: 0.2%	33,921 SH	Decreased-98,553 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$534K	0.1%	10,886 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$333K	0.1%	2,676 SH	New
MACYS INC	COM	$3.3M	0.5%Prev: 0.2%	185,874 SH	Increased+111,096 SH
MAPLEBEAR INC	COM	$1.4M	0.2%	38,122 SH	New
MARKETAXESS HLDGS INC	COM	$1.8M	0.3%	10,404 SH	New
MARSH & MCLENNAN COS INC	COM	$300K	0.0%	1,490 SH	New
MARTIN MARIETTA MATLS INC	COM	$483K	0.1%Prev: 0.1%	767 SH	Decreased-628 SH
MASTEC INC	COM	$285K	0.0%Prev: 0.1%	1,337 SH	Decreased-204 SH
MATCH GROUP INC NEW	COM	$1.5M	0.2%	43,055 SH	New
MCDONALDS CORP	COM	$1.8M	0.3%Prev: 0.4%	5,787 SH	Decreased-11,172 SH
MCKESSON CORP	COM	$2.2M	0.3%Prev: 0.6%	2,890 SH	Decreased-5,870 SH
MEDICAL PPTYS TRUST INC	COM	$2.3M	0.3%	452,458 SH	New
META PLATFORMS INC	CL A	$3.1M	0.5%	4,267 SH	New
MICRON TECHNOLOGY INC	COM	$6.4M	1.0%Prev: 0.6%	38,292 SH	Increased+32,980 SH
MICROSTRATEGY INC	CL A NEW	$657K	0.1%	2,040 SH	New
MID-AMER APT CMNTYS INC	COM	$244K	0.0%Prev: 0.1%	1,748 SH	Decreased-7,347 SH
MIDDLEBY CORP	COM	$333K	0.1%	2,505 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$2.0M	0.3%Prev: 0.2%	41,207 SH	Increased+19,192 SH
MILLROSE PPTYS INC	COM CL A	$1.6M	0.2%	47,007 SH	New
MKS INC.	COM	$215K	0.0%	1,737 SH	New
MONGODB INC	CL A	$1.7M	0.3%Prev: 0.4%	5,595 SH	Decreased-7,516 SH
MONSTER BEVERAGE CORP NEW	COM	$532K	0.1%	7,908 SH	New
MP MATERIALS CORP	COM CL A	$1.2M	0.2%Prev: 0.1%	17,909 SH	Decreased-9,647 SH
MSA SAFETY INC	COM	$519K	0.1%Prev: 0.1%	3,015 SH	Decreased-3,069 SH
MSC INDL DIRECT INC	CL A	$464K	0.1%Prev: 0.3%	5,033 SH	Decreased-21,789 SH
MUELLER INDS INC	COM	$1.5M	0.2%Prev: 0.3%	14,828 SH	Decreased-10,458 SH
MURPHY USA INC	COM	$905K	0.1%Prev: 0.3%	2,332 SH	Decreased-3,565 SH
NASDAQ INC	COM	$3.1M	0.5%	34,558 SH	New
NATERA INC	COM	$1.7M	0.3%	10,821 SH	New
NATIONAL FUEL GAS CO	COM	$1.4M	0.2%	15,382 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.0M	0.2%Prev: 0.2%	34,321 SH	Decreased-13,758 SH
NETFLIX INC	COM	$3.3M	0.5%	2,742 SH	New
NEW YORK TIMES CO	CL A	$1.7M	0.3%	30,000 SH	New
NEWMONT CORP	COM	$7.0M	1.1%	82,728 SH	New
NIKE INC	CL B	$3.7M	0.6%	53,026 SH	New
NISOURCE INC	COM	$1.6M	0.2%Prev: 0.2%	35,920 SH	Decreased-18,046 SH
NORFOLK SOUTHN CORP	COM	$378K	0.1%	1,259 SH	New
NORTHROP GRUMMAN CORP	COM	$1.0M	0.2%Prev: 0.3%	1,665 SH	Decreased-3,429 SH
NUCOR CORP	COM	$266K	0.0%	1,965 SH	New
OGE ENERGY CORP	COM	$537K	0.1%Prev: 0.1%	11,611 SH	Decreased-6,538 SH
OKTA INC	CL A	$282K	0.0%	3,079 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$808K	0.1%	6,289 SH	New
OMNICOM GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	15,890 SH	Decreased-5,510 SH
ON SEMICONDUCTOR CORP	COM	$627K	0.1%Prev: 0.7%	12,720 SH	Decreased-59,425 SH
ONEMAIN HLDGS INC	COM	$327K	0.0%	5,800 SH	New
ORACLE CORP	COM	$757K	0.1%Prev: 0.8%	2,693 SH	Decreased-57,059 SH
OSHKOSH CORP	COM	$4.0M	0.6%	30,961 SH	New
OVINTIV INC	COM	$3.5M	0.5%	87,527 SH	New
OWENS CORNING NEW	COM	$1.9M	0.3%	13,399 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%	7,726 SH	New
PAYLOCITY HLDG CORP	COM	$2.1M	0.3%Prev: 0.1%	13,171 SH	Increased+5,258 SH
PAYONEER GLOBAL INC	COM	$73K	0.0%	12,020 SH	New
PAYPAL HLDGS INC	COM	$2.2M	0.3%Prev: 0.1%	33,242 SH	Increased+6,682 SH
PENUMBRA INC	COM	$599K	0.1%Prev: 0.1%	2,366 SH	Decreased-2,352 SH
PERFORMANCE FOOD GROUP CO	COM	$837K	0.1%	8,042 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.5M	0.2%	119,704 SH	New
PG&E CORP	COM	$3.8M	0.6%Prev: 0.4%	254,259 SH	Decreased+17,186 SH
PHILIP MORRIS INTL INC	COM	$476K	0.1%Prev: 0.2%	2,934 SH	Decreased-7,341 SH
PINNACLE WEST CAP CORP	COM	$1.1M	0.2%Prev: 0.1%	12,626 SH	Increased+2,577 SH
PINTEREST INC	CL A	$859K	0.1%Prev: 0.3%	26,706 SH	Decreased-104,949 SH
PLANET FITNESS INC	CL A	$573K	0.1%	5,516 SH	New
PLUG POWER INC	COM NEW	$30K	0.0%	12,844 SH	New
POOL CORP	COM	$204K	0.0%Prev: 0.1%	659 SH	Decreased-4,258 SH
POPULAR INC	COM NEW	$602K	0.1%	4,739 SH	New
PPG INDS INC	COM	$432K	0.1%	4,106 SH	New
PRIMERICA INC	COM	$1.3M	0.2%Prev: 0.1%	4,702 SH	Increased+2,422 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$292K	0.0%Prev: 0.2%	13,225 SH	Decreased-77,078 SH
PROGRESSIVE CORP	COM	$972K	0.1%	3,938 SH	New
PROSPERITY BANCSHARES INC	COM	$845K	0.1%	12,738 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$911K	0.1%	10,917 SH	New
PULTE GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	8,815 SH	Increased+3,407 SH
PURE STORAGE INC	CL A	$1.7M	0.3%	19,723 SH	New
PVH CORPORATION	COM	$822K	0.1%	9,811 SH	New
QORVO INC	COM	$4.1M	0.6%Prev: 0.1%	44,991 SH	Increased+37,060 SH
QUANTUMSCAPE CORP	COM CL A	$1.5M	0.2%	124,157 SH	New
QUEST DIAGNOSTICS INC	COM	$730K	0.1%	3,833 SH	New
RALLIANT CORP	COM	$1.2M	0.2%Prev: 0.1%	27,429 SH	Increased+19,937 SH
REDDIT INC	CL A	$2.0M	0.3%	8,801 SH	New
REGENCY CTRS CORP	COM	$827K	0.1%	11,341 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.9M	0.3%Prev: 0.1%	72,487 SH	Increased+54,348 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$557K	0.1%	2,899 SH	New
RENAISSANCERE HLDGS LTD	COM	$453K	0.1%	1,785 SH	New
RITHM CAPITAL CORP	COM NEW	$863K	0.1%	75,782 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$762K	0.1%Prev: 0.2%	51,923 SH	Decreased-66,838 SH
RLI CORP	COM	$1.6M	0.2%	24,344 SH	New
ROBERT HALF INC.	COM	$727K	0.1%	21,399 SH	New
ROBLOX CORP	CL A	$2.0M	0.3%Prev: 0.1%	14,287 SH	Increased-3,615 SH
ROCKET COS INC	COM CL A	$1.0M	0.2%Prev: 0.2%	51,721 SH	Decreased-71,434 SH
ROYAL GOLD INC	COM	$1.7M	0.3%Prev: 0.0%	8,426 SH	Increased+6,602 SH
RPM INTL INC	COM	$1.8M	0.3%	15,341 SH	New
RTX CORPORATION	COM	$1.8M	0.3%Prev: 0.1%	10,878 SH	Increased+3,497 SH
RUBRIK INC.	CL A	$2.5M	0.4%Prev: 0.1%	30,179 SH	Increased+17,965 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$360K	0.1%Prev: 0.3%	6,381 SH	Decreased-67,237 SH
S&P GLOBAL INC	COM	$1.6M	0.2%	3,351 SH	New
SALESFORCE INC	COM	$7.0M	1.1%	29,334 SH	New
SAMSARA INC	COM CL A	$596K	0.1%	15,998 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	0.2%	6,970 SH	New
SCHLUMBERGER LTD	COM STK	$2.1M	0.3%	60,934 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.2%	15,325 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$927K	0.1%Prev: 0.2%	9,328 SH	Decreased-9,749 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$445K	0.1%	14,551 SH	New
SERVICENOW INC	COM	$300K	0.0%Prev: 0.1%	326 SH	Decreased-5,891 SH
SHARKNINJA INC	COM SHS	$787K	0.1%Prev: 0.0%	7,628 SH	Increased+4,369 SH
SHERWIN WILLIAMS CO	COM	$340K	0.1%Prev: 0.1%	983 SH	Decreased-790 SH
SILGAN HLDGS INC	COM	$279K	0.0%	6,481 SH	New
SIMPSON MFG INC	COM	$2.2M	0.3%	13,423 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$1.1M	0.2%Prev: 0.3%	8,262 SH	Decreased-18,889 SH
SKYWORKS SOLUTIONS INC	COM	$642K	0.1%	8,334 SH	New
SLM CORP	COM	$1.1M	0.2%Prev: 0.1%	41,443 SH	Decreased-3,236 SH
SMITH A O CORP	COM	$802K	0.1%Prev: 0.2%	10,930 SH	Decreased-14,312 SH
SMITHFIELD FOODS INC	COM	$594K	0.1%Prev: 0.1%	25,279 SH	Decreased-22,588 SH
SMUCKER J M CO	COM NEW	$2.5M	0.4%Prev: 0.6%	23,227 SH	Decreased-32,758 SH
SMURFIT WESTROCK PLC	SHS	$681K	0.1%	15,999 SH	New
SNOWFLAKE INC	CL A	$2.0M	0.3%	8,674 SH	New
SONOCO PRODS CO	COM	$1.3M	0.2%	29,669 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	1.2%	11,503 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$366K	0.1%	9,471 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.2%Prev: 0.2%	1,448 SH	Decreased-3,149 SH
SPROUTS FMRS MKT INC	COM	$1.3M	0.2%Prev: 0.1%	11,591 SH	Increased-3,192 SH
STANLEY BLACK & DECKER INC	COM	$976K	0.1%Prev: 0.1%	13,136 SH	Decreased-2,162 SH
STARWOOD PPTY TR INC	COM	$1.7M	0.3%Prev: 0.4%	89,409 SH	Decreased-160,225 SH
STATE STR CORP	COM	$842K	0.1%Prev: 0.1%	7,260 SH	Decreased-108 SH
STEEL DYNAMICS INC	COM	$397K	0.1%	2,850 SH	New
STERIS PLC	SHS USD	$808K	0.1%	3,266 SH	New
STRYKER CORPORATION	COM	$940K	0.1%	2,544 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.2%	17,335 SH	New
SYNOVUS FINL CORP	COM NEW	$1.1M	0.2%	22,415 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$439K	0.1%	1,698 SH	New
TARGA RES CORP	COM	$2.0M	0.3%Prev: 0.1%	11,765 SH	Increased+8,201 SH
TD SYNNEX CORPORATION	COM	$781K	0.1%Prev: 0.7%	4,771 SH	Decreased-21,816 SH
TELEFLEX INCORPORATED	COM	$1.0M	0.2%Prev: 0.1%	8,195 SH	Decreased-115 SH
TERADYNE INC	COM	$935K	0.1%	6,792 SH	New
TESLA INC	COM	$2.0M	0.3%	4,603 SH	New
TETRA TECH INC NEW	COM	$1.2M	0.2%	35,899 SH	New
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.7%	7,612 SH	Decreased-17,745 SH
THE CAMPBELLS COMPANY	COM	$1.9M	0.3%Prev: 0.1%	60,893 SH	Increased+3,087 SH
THE CIGNA GROUP	COM	$5.0M	0.8%Prev: 0.3%	17,201 SH	Increased+7,153 SH
THERMO FISHER SCIENTIFIC INC	COM	$471K	0.1%Prev: 0.4%	972 SH	Decreased-7,664 SH
THOR INDS INC	COM	$3.3M	0.5%	31,410 SH	New
TOAST INC	CL A	$584K	0.1%Prev: 0.1%	15,994 SH	Decreased-23,488 SH
TOLL BROTHERS INC	COM	$498K	0.1%	3,603 SH	New
TOPBUILD CORP	COM	$1.9M	0.3%	4,747 SH	New
TORO CO	COM	$1.3M	0.2%	17,532 SH	New
TPG INC	COM CL A	$1.6M	0.2%Prev: 0.1%	27,937 SH	Increased+2,659 SH
TRACTOR SUPPLY CO	COM	$1.4M	0.2%	24,696 SH	New
TRADEWEB MKTS INC	CL A	$1.1M	0.2%	10,097 SH	New
TRIMBLE INC	COM	$388K	0.1%	4,752 SH	New
TWILIO INC	CL A	$2.5M	0.4%	24,631 SH	New
UDR INC	COM	$2.3M	0.3%	60,732 SH	New
UGI CORP NEW	COM	$2.9M	0.4%	86,407 SH	New
UIPATH INC	CL A	$594K	0.1%Prev: 0.2%	44,401 SH	Decreased-128,612 SH
UNDER ARMOUR INC	CL C	$421K	0.1%	87,141 SH	New
UNITED AIRLS HLDGS INC	COM	$1.0M	0.2%	10,640 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.3%	26,441 SH	New
UNITED RENTALS INC	COM	$985K	0.2%Prev: 0.1%	1,032 SH	Increased+266 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.3%Prev: 0.8%	5,649 SH	Decreased-14,762 SH
UNITY SOFTWARE INC	COM	$2.0M	0.3%	49,739 SH	New
UNUM GROUP	COM	$1.3M	0.2%Prev: 0.2%	16,552 SH	Decreased-1,685 SH
US BANCORP DEL	COM NEW	$2.6M	0.4%	53,155 SH	New
US FOODS HLDG CORP	COM	$2.1M	0.3%	27,720 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$1.3M	0.2%Prev: 0.2%	219,501 SH	Decreased-646,259 SH
VAIL RESORTS INC	COM	$586K	0.1%Prev: 0.1%	3,921 SH	Increased+22 SH
VALERO ENERGY CORP	COM	$1.3M	0.2%	7,385 SH	New
VALVOLINE INC	COM	$823K	0.1%Prev: 0.0%	22,918 SH	Increased+16,217 SH
VERALTO CORP	COM SHS	$1.2M	0.2%	11,716 SH	New
VERISIGN INC	COM	$2.2M	0.3%Prev: 0.4%	7,753 SH	Decreased-7,430 SH
VICI PPTYS INC	COM	$1.0M	0.2%	30,925 SH	New
VIRTU FINL INC	CL A	$435K	0.1%Prev: 0.1%	12,266 SH	Decreased-11,147 SH
VISTRA CORP	COM	$1.9M	0.3%Prev: 0.1%	9,508 SH	Increased+2,802 SH
VONTIER CORPORATION	COM	$1.1M	0.2%	26,223 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.2%	63,659 SH	New
WASTE MGMT INC DEL	COM	$361K	0.1%Prev: 0.1%	1,636 SH	Decreased-3,609 SH
WATERS CORP	COM	$2.3M	0.4%Prev: 0.1%	7,702 SH	Increased+4,692 SH
WAYFAIR INC	CL A	$220K	0.0%Prev: 0.2%	2,460 SH	Decreased-18,757 SH
WELLS FARGO CO NEW	COM	$273K	0.0%	3,253 SH	New
WENDYS CO	COM	$1.6M	0.3%	179,083 SH	New
WESCO INTL INC	COM	$1.3M	0.2%Prev: 0.2%	6,290 SH	Decreased-838 SH
WESTERN DIGITAL CORP	COM	$6.1M	0.9%Prev: 0.6%	50,736 SH	Increased+41,280 SH
WESTERN UN CO	COM	$2.2M	0.3%	271,829 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.1M	0.2%	657 SH	New
WILLSCOT HLDGS CORP	COM CL A	$1.6M	0.3%	78,134 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.6M	0.2%	19,883 SH	New
XCEL ENERGY INC	COM	$302K	0.0%Prev: 0.3%	3,743 SH	Decreased-37,156 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.6M	0.4%Prev: 0.1%	8,642 SH	Increased+6,331 SH
ZILLOW GROUP INC	CL C CAP STK	$1.1M	0.2%Prev: 0.5%	14,334 SH	Decreased-153,375 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.6M	0.2%	16,393 SH	New
ZIONS BANCORPORATION N A	COM	$318K	0.0%	5,627 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.5M	0.4%	30,394 SH	New

Sold (vs prior filing)

AAON INC — $974K
ACUITY INC — $3.5M
AES CORP — $1.0M
AFFILIATED MANAGERS GROUP — $1.7M
AFFIRM HLDGS INC — $2.9M
AFLAC INC — $4.6M
AGILENT TECHNOLOGIES INC — $3.8M
ALIGHT INC — $25K
AMC ENTMT HLDGS INC — $56K
AMER SPORTS INC — $2.9M
AMEREN CORP — $1.0M
AMERICAN AIRLINES GROUP INC — $6.6M
AMERICAN FINANCIAL GROUP INC — $917K
AMERICAN TOWER CORP — $2.8M
AMETEK INC — $2.7M
APPFOLIO INC — $637K
APPLIED MATLS INC — $3.1M
ASSURANT INC — $1.6M
ATMOS ENERGY CORP — $3.9M
AUTOZONE INC — $2.3M
… and 235 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