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: $1.03B466 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.3M	0.5%	32,511 SH	New
AAON INC	COM PAR $0.004	$974K	0.1%	7,677 SH	New
ACUITY INC	COM	$3.5M	0.3%	9,223 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.2M	0.7%Prev: 1.0%	12,431 SH	Increased-34,106 SH
AECOM	COM	$2.9M	0.3%Prev: 0.2%	41,177 SH	Increased+31,505 SH
AES CORP	COM	$1.0M	0.1%Prev: 0.1%	68,549 SH	Increased+21,702 SH
AFFILIATED MANAGERS GROUP	COM	$1.7M	0.2%	5,106 SH	New
AFFIRM HLDGS INC	COM CL A	$2.9M	0.3%Prev: 0.1%	35,988 SH	Increased+30,367 SH
AFLAC INC	COM	$4.6M	0.4%	39,188 SH	New
AGCO CORP	COM	$2.5M	0.2%	20,763 SH	New
AGILENT TECHNOLOGIES INC	COM	$3.8M	0.4%Prev: 0.1%	28,409 SH	Increased+20,823 SH
AGREE RLTY CORP	COM	$2.5M	0.2%Prev: 0.2%	32,981 SH	Increased+15,875 SH
ALASKA AIR GROUP INC	COM	$2.1M	0.2%	40,305 SH	New
ALBEMARLE CORP	COM	$378K	0.0%	2,797 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.5M	0.2%	46,763 SH	New
ALIGHT INC	COM CL A	$25K	0.0%	43,838 SH	New
ALIGN TECHNOLOGY INC	COM	$521K	0.1%	3,092 SH	New
ALLEGION PLC	ORD SHS	$548K	0.1%	3,900 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$2.4M	0.2%Prev: 0.5%	21,410 SH	Decreased-12,488 SH
AMC ENTMT HLDGS INC	CL A NEW	$56K	0.0%	29,593 SH	New
AMDOCS LTD	SHS	$4.2M	0.4%Prev: 0.1%	83,612 SH	Increased+73,552 SH
AMER SPORTS INC	COM SHS	$2.9M	0.3%	86,508 SH	New
AMEREN CORP	COM	$1.0M	0.1%Prev: 0.3%	9,195 SH	Decreased-9,837 SH
AMERICAN AIRLINES GROUP INC	COM	$6.6M	0.6%	365,889 SH	New
AMERICAN ELEC PWR CO INC	COM	$2.9M	0.3%	20,889 SH	New
AMERICAN EXPRESS CO	COM	$828K	0.1%	2,448 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$917K	0.1%	6,553 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.5M	0.4%Prev: 0.1%	60,579 SH	Increased+49,251 SH
AMERICAN TOWER CORP	COM	$2.8M	0.3%	17,217 SH	New
AMERIPRISE FINL INC	COM	$706K	0.1%	1,538 SH	New
AMETEK INC	COM	$2.7M	0.3%Prev: 0.4%	11,197 SH	Decreased-4,766 SH
ANTERO RESOURCES CORP	COM	$1.2M	0.1%Prev: 0.2%	34,781 SH	Increased+5,807 SH
API GROUP CORP	COM STK	$2.4M	0.2%	57,201 SH	New
APPFOLIO INC	COM CL A	$637K	0.1%	3,974 SH	New
APPLE INC	COM	$3.0M	0.3%Prev: 0.4%	10,374 SH	Increased-3,199 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.3M	0.2%	6,659 SH	New
APPLIED MATLS INC	COM	$3.1M	0.3%Prev: 0.1%	4,238 SH	Increased+362 SH
APTARGROUP INC	COM	$286K	0.0%	2,284 SH	New
ARROW ELECTRS INC	COM	$6.9M	0.7%	32,166 SH	New
ASHLAND INC	COM	$3.5M	0.3%Prev: 0.1%	52,409 SH	Increased+41,261 SH
ASSURANT INC	COM	$1.6M	0.2%	5,885 SH	New
AT&T INC	COM	$7.3M	0.7%	354,606 SH	New
ATI INC	COM	$2.3M	0.2%Prev: 0.3%	11,879 SH	Increased-9,448 SH
ATLASSIAN CORPORATION	CL A	$2.4M	0.2%Prev: 0.2%	31,106 SH	Increased+24,954 SH
ATMOS ENERGY CORP	COM	$3.9M	0.4%	22,758 SH	New
AUTONATION INC	COM	$1.9M	0.2%	10,432 SH	New
AUTOZONE INC	COM	$2.3M	0.2%	705 SH	New
AVNET INC	COM	$1.7M	0.2%Prev: 0.3%	19,365 SH	Decreased-24,537 SH
AXALTA COATING SYS LTD	COM	$1.1M	0.1%	32,301 SH	New
BAKER HUGHES COMPANY	CL A	$2.2M	0.2%	39,757 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.0M	0.2%Prev: 0.1%	38,610 SH	Increased+25,036 SH
BATH & BODY WORKS INC	COM	$1.1M	0.1%	47,083 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.5%Prev: 0.6%	10,236 SH	Increased+1,915 SH
BEST BUY INC	COM	$1.7M	0.2%Prev: 0.2%	22,026 SH	Increased+4,693 SH
BIO-TECHNE CORP	COM	$4.0M	0.4%Prev: 0.1%	57,274 SH	Increased+48,133 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$2.0M	0.2%	47,125 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$167K	0.0%	10,513 SH	New
BJS WHSL CLUB HLDGS INC	COM	$3.5M	0.3%	39,824 SH	New
BLACKROCK INC	COM	$1.3M	0.1%	1,358 SH	New
BLOCK H & R INC	COM	$1.6M	0.2%	41,994 SH	New
BLUE OWL CAPITAL INC	COM CL A	$741K	0.1%	84,720 SH	New
BOEING CO	COM	$9.2M	0.9%Prev: 0.7%	42,665 SH	Increased+21,039 SH
BOK FINL CORP	COM NEW	$893K	0.1%	6,430 SH	New
BOOKING HOLDINGS INC	COM	$2.2M	0.2%Prev: 0.1%	12,196 SH	Increased+12,045 SH
BORGWARNER INC	COM	$1.3M	0.1%Prev: 0.2%	19,147 SH	Decreased-31,503 SH
BOSTON BEER INC	CL A	$2.1M	0.2%Prev: 0.0%	11,934 SH	Increased+10,873 SH
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.3%	69,383 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$980K	0.1%	26,398 SH	New
BRUKER CORP	COM	$211K	0.0%	3,511 SH	New
BUILDERS FIRSTSOURCE INC	COM	$803K	0.1%Prev: 0.0%	8,979 SH	Increased+6,484 SH
BULLISH	ORD SHS	$517K	0.0%	22,064 SH	New
BUNGE GLOBAL SA	COM SHS	$3.9M	0.4%Prev: 0.3%	36,181 SH	Increased+7,407 SH
BWX TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	7,685 SH	Increased+1,727 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.6M	0.2%	8,633 SH	New
CACI INTL INC	CL A	$3.4M	0.3%	7,443 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.9M	0.2%Prev: 0.1%	16,834 SH	Increased+12,511 SH
CAPITAL ONE FINL CORP	COM	$8.9M	0.9%	44,237 SH	New
CARDINAL HEALTH INC	COM	$3.7M	0.4%	15,679 SH	New
CARLISLE COS INC	COM	$1.9M	0.2%	5,175 SH	New
CARMAX INC	COM	$1.6M	0.2%Prev: 0.3%	30,265 SH	Decreased-4,348 SH
CARPENTER TECHNOLOGY CORP	COM	$2.2M	0.2%	3,603 SH	New
CARRIER GLOBAL CORPORATION	COM	$866K	0.1%	11,813 SH	New
CARVANA CO	CL A	$1.7M	0.2%Prev: 0.2%	25,705 SH	Increased+22,638 SH
CASEYS GEN STORES INC	COM	$4.3M	0.4%	5,357 SH	New
CAVA GROUP INC	COM	$2.6M	0.2%	32,829 SH	New
CBOE GLOBAL MKTS INC	COM	$2.2M	0.2%	9,040 SH	New
CBRE GROUP INC	CL A	$3.3M	0.3%	24,831 SH	New
CDW CORP	COM	$3.7M	0.4%	25,984 SH	New
CELANESE CORP DEL	COM	$1.7M	0.2%	36,354 SH	New
CENCORA INC	COM	$3.0M	0.3%	10,581 SH	New
CHARTER COMMUNICATIONS INC	CL A	$2.8M	0.3%	19,386 SH	New
CHENIERE ENERGY INC	COM NEW	$2.4M	0.2%Prev: 0.8%	10,124 SH	Decreased-12,091 SH
CHEVRON CORPORATION	COM	$6.9M	0.7%	41,333 SH	New
CHEWY INC	CL A	$835K	0.1%	42,499 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$4.4M	0.4%	130,439 SH	New
CHORD ENERGY CORPORATION	COM NEW	$3.8M	0.4%	33,419 SH	New
CIENA CORP	COM NEW	$2.6M	0.2%	5,247 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$2.6M	0.3%	41,727 SH	New
CITIGROUP INC	COM NEW	$2.0M	0.2%Prev: 0.3%	13,987 SH	Decreased-11,857 SH
CLEAN HARBORS INC	COM	$3.8M	0.4%Prev: 0.2%	12,748 SH	Increased+6,384 SH
CLEARWAY ENERGY INC	CL C	$3.1M	0.3%Prev: 0.3%	89,653 SH	Increased+35,921 SH
CLOUDFLARE INC	CL A COM	$2.2M	0.2%Prev: 0.0%	9,003 SH	Increased+7,818 SH
CME GROUP INC	COM	$6.3M	0.6%Prev: 0.1%	28,350 SH	Increased+26,618 SH
CNH INDL N V	SHS	$215K	0.0%Prev: 0.1%	19,136 SH	Decreased-45,202 SH
COCA COLA CONS INC	COM	$2.9M	0.3%	15,113 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.4M	0.3%Prev: 0.5%	87,527 SH	Decreased+42,114 SH
COHERENT CORP	COM	$2.3M	0.2%Prev: 0.1%	5,806 SH	Increased-1,349 SH
COINBASE GLOBAL INC	COM CL A	$744K	0.1%Prev: 0.7%	5,092 SH	Decreased-8,668 SH
COMFORT SYS USA INC	COM	$823K	0.1%	415 SH	New
CONSTELLATION BRANDS INC	CL A	$747K	0.1%	5,373 SH	New
COOPER COS INC	COM	$1.4M	0.1%	19,922 SH	New
COPART INC	COM	$1.3M	0.1%	45,612 SH	New
CORE & MAIN INC	CL A	$1.5M	0.1%Prev: 0.0%	32,020 SH	Increased+28,184 SH
CORPAY INC	COM SHS	$776K	0.1%	2,328 SH	New
COSTAR GROUP INC	COM	$684K	0.1%Prev: 0.1%	24,165 SH	Increased+19,851 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.3%	3,835 SH	New
COUPANG INC	CL A	$6.3M	0.6%	361,408 SH	New
CRANE NXT CO	COM	$1.3M	0.1%	24,574 SH	New
CRH PLC	ORD	$3.6M	0.3%Prev: 0.3%	33,840 SH	Increased+14,824 SH
CROCS INC	COM	$1.4M	0.1%	11,471 SH	New
CUMMINS INC	COM	$587K	0.1%	823 SH	New
CURTISS WRIGHT CORP	COM	$2.0M	0.2%Prev: 0.1%	2,674 SH	Increased+640 SH
CVS HEALTH CORP	COM	$1.8M	0.2%Prev: 0.2%	17,676 SH	Increased+1,921 SH
DARLING INGREDIENTS INC	COM	$1.2M	0.1%	21,057 SH	New
DATADOG INC	CL A COM	$441K	0.0%	1,694 SH	New
DECKERS OUTDOOR CORP	COM	$1.4M	0.1%Prev: 0.1%	14,349 SH	Increased+10,966 SH
DEVON ENERGY CORP NEW	COM	$5.3M	0.5%Prev: 0.2%	127,853 SH	Increased+84,257 SH
DEXCOM INC	COM	$901K	0.1%	13,384 SH	New
DOLLAR GEN CORP	COM	$979K	0.1%	8,505 SH	New
DOMINION ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	15,515 SH	Increased+4,397 SH
DOMINOS PIZZA INC	COM	$4.6M	0.4%Prev: 0.4%	15,417 SH	Increased+9,257 SH
DOVER CORP	COM	$1.9M	0.2%Prev: 0.2%	8,583 SH	Increased+1,090 SH
DOW HLDGS INC	COM	$3.8M	0.4%	137,993 SH	New
DRAFTKINGS INC NEW	COM CL A	$531K	0.1%Prev: 0.3%	21,029 SH	Decreased-25,577 SH
DROPBOX INC	CL A	$3.8M	0.4%Prev: 0.6%	139,919 SH	Decreased-11,484 SH
DUOLINGO INC	CL A COM	$2.1M	0.2%Prev: 0.2%	18,291 SH	Increased+14,699 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$2.5M	0.2%	18,480 SH	New
DXC TECHNOLOGY CO	COM	$1.3M	0.1%	152,169 SH	New
EAGLE MATLS INC	COM	$871K	0.1%	3,869 SH	New
EAST WEST BANCORP INC	COM	$3.1M	0.3%	23,697 SH	New
EASTGROUP PPTYS INC	COM	$3.3M	0.3%Prev: 0.1%	16,306 SH	Increased+12,163 SH
EASTMAN CHEM CO	COM	$990K	0.1%Prev: 0.2%	14,779 SH	Decreased-5,162 SH
ECOLAB INC	COM	$2.6M	0.3%	9,350 SH	New
ELASTIC N V	ORD SHS	$3.3M	0.3%	58,129 SH	New
ELECTRONIC ARTS INC	COM	$298K	0.0%	1,451 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$8.5M	0.8%	22,013 SH	New
EMCOR GROUP INC	COM	$1.2M	0.1%	1,461 SH	New
EOG RES INC	COM	$358K	0.0%	2,760 SH	New
EPAM SYS INC	COM	$2.4M	0.2%	30,736 SH	New
EPR PPTYS	COM SH BEN INT	$1.2M	0.1%Prev: 0.1%	21,056 SH	Increased+9,827 SH
EQUIFAX INC	COM	$822K	0.1%Prev: 0.5%	5,181 SH	Decreased-6,663 SH
EQUINIX INC	COM	$2.1M	0.2%Prev: 0.2%	1,981 SH	Increased+302 SH
EQUITABLE HLDGS INC	COM	$1.1M	0.1%	24,858 SH	New
ESAB CORPORATION	COM	$3.2M	0.3%Prev: 0.2%	32,765 SH	Increased+19,126 SH
ESSEX PPTY TR INC	COM	$1.1M	0.1%	3,660 SH	New
ETSY INC	COM	$996K	0.1%Prev: 0.1%	13,224 SH	Increased+4,202 SH
EURONET WORLDWIDE INC	COM	$382K	0.0%Prev: 0.0%	5,224 SH	Increased+2,456 SH
EVERGY INC	COM	$1.7M	0.2%	19,158 SH	New
EXLSERVICE HLDGS INC	COM	$1.3M	0.1%	48,631 SH	New
EXPAND ENERGY CORPORATION	COM	$2.9M	0.3%Prev: 0.4%	31,532 SH	Decreased+6,383 SH
EXTRA SPACE STORAGE INC	COM	$783K	0.1%	5,389 SH	New
EXXON MOBIL CORP	COM	$7.1M	0.7%	51,928 SH	New
F N B CORP	COM	$1.4M	0.1%	72,451 SH	New
FACTSET RESH SYS INC	COM	$1.1M	0.1%	4,650 SH	New
FAIR ISAAC CORP	COM	$1.1M	0.1%Prev: 0.6%	961 SH	Decreased-1,222 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.9M	0.3%	23,506 SH	New
FEDEX CORP	COM	$7.6M	0.7%	24,427 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$824K	0.1%	5,457 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.1%	543 SH	New
FIRST HAWAIIAN INC	COM	$857K	0.1%	29,243 SH	New
FIRST HORIZON CORPORATION	COM	$1.3M	0.1%	49,231 SH	New
FIRSTENERGY CORP	COM	$992K	0.1%Prev: 0.1%	20,877 SH	Increased-814 SH
FIVE BELOW INC	COM	$2.6M	0.3%Prev: 0.2%	14,532 SH	Increased+4,737 SH
FLOOR & DECOR HLDGS INC	CL A	$1.8M	0.2%	30,150 SH	New
FLOWERS FOODS INC	COM	$1.3M	0.1%Prev: 0.1%	166,999 SH	Increased+105,158 SH
FLOWSERVE CORP	COM	$1.1M	0.1%Prev: 0.1%	14,843 SH	Increased+7,926 SH
FMC CORP	COM NEW	$785K	0.1%Prev: 0.2%	68,262 SH	Decreased+34,304 SH
FORTINET INC	COM	$1.1M	0.1%	6,927 SH	New
FORTIVE CORP	COM	$803K	0.1%Prev: 0.7%	13,150 SH	Decreased-77,499 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.1M	0.1%	19,553 SH	New
FOX CORP	CL A COM	$965K	0.1%	18,494 SH	New
FREEDOM HOLDING CORP	COM	$1.8M	0.2%	13,701 SH	New
FTI CONSULTING INC	COM	$1.9M	0.2%	12,636 SH	New
GAMESTOP CORP	CL A	$826K	0.1%	37,419 SH	New
GARTNER INC	COM	$1.3M	0.1%Prev: 0.2%	10,391 SH	Decreased+6,988 SH
GATES INDL CORP PLC	ORD SHS	$1.1M	0.1%	40,390 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.3%	3,254 SH	Decreased-5,641 SH
GENERAC HLDGS INC	COM	$226K	0.0%Prev: 0.1%	771 SH	Decreased-1,929 SH
GENERAL MTRS CO	COM	$728K	0.1%	9,448 SH	New
GITLAB INC	CLASS A COM	$2.5M	0.2%	82,344 SH	New
GLOBANT S A	COM	$1.8M	0.2%	63,156 SH	New
GLOBE LIFE INC	COM	$2.5M	0.2%	13,935 SH	New
GLOBUS MED INC	CL A	$1.3M	0.1%Prev: 0.2%	16,967 SH	Decreased-10,824 SH
GRAND CANYON ED INC	COM	$2.3M	0.2%	16,165 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$441K	0.0%Prev: 0.1%	8,692 SH	Decreased-7,756 SH
HALLIBURTON CO	COM	$1.4M	0.1%Prev: 0.2%	42,630 SH	Increased-8,262 SH
HAMILTON LANE INC	CL A	$1.1M	0.1%	14,194 SH	New
HANOVER INS GROUP INC	COM	$1.3M	0.1%	6,233 SH	New
HARLEY DAVIDSON INC	COM	$964K	0.1%Prev: 0.0%	39,402 SH	Increased+26,469 SH
HARTFORD INSURANCE GROUP INC	COM	$3.8M	0.4%Prev: 0.6%	28,866 SH	Decreased-5,543 SH
HASBRO INC	COM	$3.4M	0.3%	41,095 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.3M	0.2%	105,289 SH	New
HEICO CORP NEW	CL A	$1.4M	0.1%	5,246 SH	New
HENRY JACK & ASSOC INC	COM	$1.1M	0.1%	8,154 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.7M	0.4%	82,918 SH	New
HEXCEL CORP NEW	COM	$2.3M	0.2%Prev: 0.5%	22,942 SH	Decreased-33,018 SH
HF SINCLAIR CORP	COM	$1.4M	0.1%	20,377 SH	New
HIGHWOODS PPTYS INC	COM	$2.7M	0.3%	88,340 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$8.0M	0.8%Prev: 0.2%	24,213 SH	Increased+20,223 SH
HORMEL FOODS CORP	COM	$257K	0.0%Prev: 0.1%	10,345 SH	Decreased-8,429 SH
HOULIHAN LOKEY INC	CL A	$359K	0.0%	2,675 SH	New
HOWMET AEROSPACE INC	COM	$3.1M	0.3%Prev: 0.2%	11,519 SH	Increased+5,258 SH
HUBBELL INC	COM	$2.0M	0.2%Prev: 0.1%	3,783 SH	Increased+2,285 SH
HUBSPOT INC	COM	$2.4M	0.2%Prev: 0.3%	12,928 SH	Increased+8,936 SH
HUMANA INC	COM	$238K	0.0%Prev: 0.2%	599 SH	Decreased-3,709 SH
HUNTINGTON BANCSHARES INC	COM	$2.4M	0.2%Prev: 0.4%	137,151 SH	Increased-7,097 SH
HUNTINGTON INGALLS INDS INC	COM	$3.2M	0.3%Prev: 0.1%	11,357 SH	Increased+7,234 SH
HUNTSMAN CORP	COM	$317K	0.0%Prev: 0.2%	29,869 SH	Decreased-115,689 SH
HYATT HOTELS CORP	COM CL A	$1.7M	0.2%Prev: 0.1%	8,640 SH	Increased+4,426 SH
IDACORP INC	COM	$1.5M	0.1%Prev: 0.3%	10,145 SH	Decreased-5,029 SH
IDEX CORP	COM	$307K	0.0%Prev: 0.4%	1,352 SH	Decreased-12,522 SH
IDEXX LABS INC	COM	$2.3M	0.2%Prev: 0.2%	4,361 SH	Increased+1,518 SH
INGREDION INC	COM	$891K	0.1%Prev: 0.4%	9,407 SH	Decreased-9,407 SH
INSPIRE MED SYS INC	COM	$794K	0.1%	17,805 SH	New
INSULET CORP	COM	$2.4M	0.2%	15,584 SH	New
INTEL CORP	COM	$7.2M	0.7%	51,716 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$456K	0.0%Prev: 0.0%	5,240 SH	Increased-187 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.2%Prev: 0.1%	19,911 SH	Increased+17,621 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$748K	0.1%Prev: 0.2%	9,439 SH	Decreased-6,087 SH
IQVIA HLDGS INC	COM	$1.4M	0.1%	6,992 SH	New
ITT INC	COM	$5.4M	0.5%	27,266 SH	New
JETBLUE AIRWAYS CORP	COM	$133K	0.0%	23,267 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$2.6M	0.3%	18,056 SH	New
JONES LANG LASALLE INC	COM	$4.2M	0.4%	13,555 SH	New
JPMORGAN CHASE & CO	COM	$432K	0.0%	1,319 SH	New
KBR INC	COM	$387K	0.0%Prev: 0.4%	11,203 SH	Decreased-43,200 SH
KEMPER CORP	COM	$487K	0.0%Prev: 0.1%	18,079 SH	Decreased+10,146 SH
KENVUE INC	COM	$1.4M	0.1%Prev: 0.3%	71,581 SH	Decreased-24,630 SH
KEYCORP	COM	$1.5M	0.1%	65,057 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$746K	0.1%Prev: 0.3%	2,131 SH	Decreased-9,001 SH
KINDER MORGAN INC DEL	COM	$771K	0.1%Prev: 0.2%	24,108 SH	Decreased-19,309 SH
KINSALE CAP GROUP INC	COM	$3.4M	0.3%	10,264 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.6M	0.3%Prev: 0.3%	46,242 SH	Increased-2,521 SH
KOSMOS ENERGY LTD	COM	$108K	0.0%	51,205 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.3%	7,585 SH	Increased+210 SH
LAM RESEARCH CORP	COM NEW	$6.4M	0.6%	14,782 SH	New
LAMB WESTON HLDGS INC	COM	$937K	0.1%	21,704 SH	New
LAUDER ESTEE COS INC	CL A	$8.2M	0.8%	104,082 SH	New
LEAR CORP	COM NEW	$1.4M	0.1%	10,613 SH	New
LEIDOS HOLDINGS INC	COM	$2.6M	0.2%	24,974 SH	New
LENNOX INTL INC	COM	$1.2M	0.1%	2,063 SH	New
LIBERTY BROADBAND CORP	COM SER C	$4.3M	0.4%	129,050 SH	New
LIBERTY CAP CORP	SER A GCI GROUP	$225K	0.0%	10,268 SH	New
LIBERTY GLOBAL LTD	COM CL A	$1.9M	0.2%	163,755 SH	New
LIBERTY GLOBAL LTD	COM CL C	$2.8M	0.3%	258,094 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1.3M	0.1%	12,424 SH	New
LINCOLN ELEC HLDGS INC	COM	$5.9M	0.6%	22,326 SH	New
LINEAGE INC	COM	$3.0M	0.3%	69,446 SH	New
LITTELFUSE INC	COM	$4.6M	0.4%	10,097 SH	New
LOAR HOLDINGS INC	COM SHS	$220K	0.0%	2,730 SH	New
LOCKHEED MARTIN CORP	COM	$3.5M	0.3%Prev: 0.4%	6,775 SH	Increased+498 SH
LOEWS CORP	COM	$365K	0.0%	3,221 SH	New
LOWES COS INC	COM	$2.9M	0.3%Prev: 0.1%	13,012 SH	Increased+10,203 SH
LPL FINL HLDGS INC	COM	$3.2M	0.3%	11,374 SH	New
LUCID GROUP INC	COM NEW	$1.4M	0.1%	207,604 SH	New
LUMENTUM HLDGS INC	COM	$795K	0.1%Prev: 0.1%	927 SH	Decreased-7,614 SH
LYFT INC	CL A COM	$1.9M	0.2%Prev: 0.1%	132,474 SH	Increased+109,851 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.8M	0.2%	34,237 SH	New
M & T BK CORP	COM	$3.7M	0.4%	15,606 SH	New
MACYS INC	COM	$1.8M	0.2%	74,778 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	0.1%	3,853 SH	New
MANPOWERGROUP INC WIS	COM	$1.8M	0.2%	53,438 SH	New
MARKEL GROUP INC	COM	$3.3M	0.3%	1,710 SH	New
MARRIOTT INTL INC NEW	CL A	$3.9M	0.4%Prev: 0.4%	10,610 SH	Increased+1,543 SH
MARTIN MARIETTA MATLS INC	COM	$804K	0.1%	1,395 SH	New
MASCO CORP	COM	$1.7M	0.2%Prev: 0.1%	21,444 SH	Increased+8,868 SH
MASTEC INC	COM	$641K	0.1%Prev: 0.4%	1,541 SH	Decreased-14,972 SH
MATTEL INC	COM	$900K	0.1%	64,806 SH	New
MCDONALDS CORP	COM	$4.6M	0.4%Prev: 0.5%	16,959 SH	Increased+5,193 SH
MCKESSON CORP	COM	$6.6M	0.6%	8,760 SH	New
MDU RES GROUP INC	COM	$4.0M	0.4%Prev: 0.2%	190,399 SH	Increased+118,953 SH
MEDTRONIC PLC	SHS	$600K	0.1%	7,676 SH	New
METLIFE INC	COM	$793K	0.1%	9,373 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$835K	0.1%Prev: 0.5%	654 SH	Decreased-1,962 SH
MICRON TECHNOLOGY INC	COM	$6.1M	0.6%Prev: 0.7%	5,312 SH	Increased-32,938 SH
MID-AMER APT CMNTYS INC	COM	$1.3M	0.1%Prev: 0.0%	9,095 SH	Increased+7,736 SH
MILLICOM INTL CELLULAR S A	COM STK	$2.0M	0.2%	22,015 SH	New
MOHAWK INDS INC	COM	$606K	0.1%	4,998 SH	New
MOLINA HEALTHCARE INC	COM	$375K	0.0%Prev: 0.1%	1,638 SH	Decreased+30 SH
MOLSON COORS BEVERAGE CO	CL B	$578K	0.1%Prev: 0.1%	14,848 SH	Decreased+1,782 SH
MONDELEZ INTL INC	CL A	$1.4M	0.1%	24,700 SH	New
MONGODB INC	CL A	$4.4M	0.4%Prev: 0.5%	13,111 SH	Increased-1,694 SH
MORNINGSTAR INC	COM	$327K	0.0%	2,099 SH	New
MOSAIC CO	COM	$852K	0.1%	40,191 SH	New
MP MATERIALS CORP	COM CL A	$1.5M	0.1%	27,556 SH	New
MSA SAFETY INC	COM	$1.1M	0.1%Prev: 0.1%	6,084 SH	Increased+1,928 SH
MSC INDL DIRECT INC	CL A	$3.2M	0.3%Prev: 0.0%	26,822 SH	Increased+23,389 SH
MSCI INC	COM	$3.1M	0.3%Prev: 0.4%	5,519 SH	Increased+1,147 SH
MUELLER INDS INC	COM	$3.1M	0.3%	25,286 SH	New
MURPHY USA INC	COM	$3.2M	0.3%	5,897 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$2.1M	0.2%Prev: 0.1%	48,079 SH	Increased+34,055 SH
NCINO INC	COM	$1.5M	0.1%Prev: 0.0%	88,945 SH	Increased+80,702 SH
NETAPP INC	COM	$1.1M	0.1%	6,831 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.6M	0.2%	22,894 SH	New
NEWMARKET CORP	COM	$1.1M	0.1%	1,438 SH	New
NISOURCE INC	COM	$2.6M	0.2%Prev: 0.3%	53,966 SH	Increased+5,897 SH
NORDSON CORP	COM	$1.0M	0.1%Prev: 0.1%	3,386 SH	Increased+1,378 SH
NORTHROP GRUMMAN CORP	COM	$2.6M	0.3%	5,094 SH	New
NOV INC	COM	$461K	0.0%	24,865 SH	New
NU HLDGS LTD	ORD SHS CL A	$2.4M	0.2%	179,877 SH	New
NUSCALE PWR CORP	CL A COM	$112K	0.0%	11,175 SH	New
NUTANIX INC	CL A	$2.7M	0.3%	52,940 SH	New
NVIDIA CORPORATION	COM	$3.0M	0.3%Prev: 0.8%	15,211 SH	Decreased-19,352 SH
OCCIDENTAL PETE CORP	COM	$6.0M	0.6%Prev: 0.4%	123,832 SH	Increased+60,288 SH
OGE ENERGY CORP	COM	$883K	0.1%Prev: 0.1%	18,149 SH	Increased+788 SH
OLIN CORP	COM PAR $1	$2.4M	0.2%	121,105 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.6M	0.2%Prev: 0.1%	33,375 SH	Increased+13,357 SH
OMNICOM GROUP INC	COM	$1.6M	0.2%	21,400 SH	New
ON HLDG AG	NAMEN AKT A	$2.1M	0.2%	59,859 SH	New
ON SEMICONDUCTOR CORP	COM	$6.8M	0.7%Prev: 0.2%	72,145 SH	Increased+41,483 SH
ONTO INNOVATION INC	COM	$579K	0.1%	1,531 SH	New
ORACLE CORP	COM	$8.8M	0.8%	59,752 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.2M	0.3%	34,733 SH	New
OTIS WORLDWIDE CORP	COM	$4.1M	0.4%Prev: 0.1%	57,323 SH	Increased+52,344 SH
PARK HOTELS & RESORTS INC	COM	$1.9M	0.2%Prev: 0.0%	134,270 SH	Increased+101,478 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.3%	2,701 SH	New
PARSONS CORP DEL	COM	$1.2M	0.1%Prev: 0.1%	22,569 SH	Increased+15,966 SH
PATTERSON-UTI ENERGY INC	COM	$132K	0.0%	14,394 SH	New
PAYCOM SOFTWARE INC	COM	$802K	0.1%Prev: 0.2%	6,378 SH	Decreased+399 SH
PAYLOCITY HLDG CORP	COM	$827K	0.1%Prev: 0.2%	7,913 SH	Decreased-1,107 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%Prev: 0.4%	26,560 SH	Decreased-6,893 SH
PELOTON INTERACTIVE INC	CL A COM	$92K	0.0%	15,521 SH	New
PENN ENTERTAINMENT INC	COM	$1.0M	0.1%Prev: 0.1%	48,228 SH	Increased+11,834 SH
PENUMBRA INC	COM	$1.5M	0.1%Prev: 0.1%	4,718 SH	Increased+2,620 SH
PEOPLE INC	COM NEW	$328K	0.0%	7,099 SH	New
PG&E CORP	COM	$4.0M	0.4%Prev: 0.3%	237,073 SH	Increased+104,072 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.2%Prev: 0.5%	10,275 SH	Decreased-7,073 SH
PHILLIPS 66	COM	$2.4M	0.2%Prev: 0.3%	13,979 SH	Increased-777 SH
PINNACLE FINL PARTNERS INC	COM	$2.1M	0.2%Prev: 0.1%	20,513 SH	Increased+17,228 SH
PINNACLE WEST CAP CORP	COM	$1.1M	0.1%Prev: 0.2%	10,049 SH	Decreased-5,585 SH
PINTEREST INC	CL A	$2.8M	0.3%Prev: 0.3%	131,655 SH	Increased+83,779 SH
PLANET FITNESS MASTER ISSUER	CL A	$1.6M	0.2%	31,216 SH	New
POOL CORP	COM	$1.1M	0.1%Prev: 0.2%	4,917 SH	Decreased+469 SH
PPL CORP	COM	$5.3M	0.5%	145,671 SH	New
PRIMERICA INC	COM	$648K	0.1%	2,280 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.2M	0.2%	90,303 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.0M	0.1%	9,636 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.1M	0.1%	27,313 SH	New
PROCTER & GAMBLE CO	COM	$4.1M	0.4%	28,264 SH	New
PRUDENTIAL FINL INC	COM	$775K	0.1%	7,179 SH	New
PTC INC	COM	$942K	0.1%	8,294 SH	New
PULTE GROUP INC	COM	$742K	0.1%Prev: 0.2%	5,408 SH	Decreased-5,341 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.4M	0.2%	14,936 SH	New
QORVO INC	COM	$740K	0.1%Prev: 0.1%	7,931 SH	Increased+203 SH
QUALCOMM INC	COM	$771K	0.1%Prev: 0.1%	4,175 SH	Increased+845 SH
RALLIANT CORP	COM	$552K	0.1%	7,492 SH	New
RANGE RES CORP	COM	$2.0M	0.2%Prev: 0.1%	53,866 SH	Increased+37,267 SH
RAYONIER INC	COM	$1.4M	0.1%Prev: 0.2%	67,014 SH	Decreased-1,156 SH
RBC BEARINGS INC	COM	$3.3M	0.3%Prev: 0.3%	5,180 SH	Increased+228 SH
REGAL REXNORD CORPORATION	COM	$800K	0.1%	3,357 SH	New
REGIONS FINANCIAL CORP NEW	COM	$548K	0.1%Prev: 0.3%	18,139 SH	Decreased-62,166 SH
REINSURANCE GROUP AMER INC	COM NEW	$3.9M	0.4%	18,107 SH	New
RELIANCE INC	COM	$3.3M	0.3%	8,828 SH	New
REPLIGEN CORP	COM	$2.3M	0.2%	17,222 SH	New
REPUBLIC SVCS INC	COM	$1.8M	0.2%Prev: 0.4%	8,491 SH	Decreased-2,672 SH
RH	COM	$2.0M	0.2%Prev: 0.1%	12,342 SH	Increased+9,777 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.1M	0.2%	118,761 SH	New
ROBINHOOD MKTS INC	COM CL A	$604K	0.1%Prev: 0.3%	6,026 SH	Decreased-13,451 SH
ROBLOX CORP	CL A	$974K	0.1%	17,902 SH	New
ROCKET COS INC	COM CL A	$1.9M	0.2%Prev: 0.2%	123,155 SH	Increased+5,625 SH
ROKU INC	COM CL A	$4.9M	0.5%Prev: 0.1%	35,705 SH	Increased+26,265 SH
ROYAL GOLD INC	COM	$364K	0.0%Prev: 0.1%	1,824 SH	Decreased-489 SH
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.2%	7,381 SH	Increased-788 SH
RUBRIK INC.	CL A	$981K	0.1%	12,214 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$2.8M	0.3%	73,618 SH	New
RYDER SYS INC	COM	$1.5M	0.1%	5,712 SH	New
SAIA INC	COM	$2.8M	0.3%	6,641 SH	New
SANDISK CORP	COM	$4.4M	0.4%	1,930 SH	New
SBA COMMUNICATIONS CORP	CL A	$4.4M	0.4%	24,710 SH	New
SCHEIN HENRY INC	COM	$1.3M	0.1%	15,052 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$2.1M	0.2%	19,077 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$3.1M	0.3%Prev: 0.1%	45,340 SH	Increased+35,456 SH
SEABOARD CORP DEL	COM	$3.4M	0.3%	751 SH	New
SEMPRA	COM	$2.4M	0.2%	26,332 SH	New
SENTINELONE INC	CL A	$1.1M	0.1%	64,117 SH	New
SERVICENOW INC	COM	$617K	0.1%	6,217 SH	New
SHARKNINJA INC	COM SHS	$496K	0.0%	3,259 SH	New
SHERWIN WILLIAMS CO	COM	$610K	0.1%Prev: 0.0%	1,773 SH	Increased+1,114 SH
SHIFT4 PMTS INC	CL A	$1.5M	0.1%Prev: 0.1%	31,581 SH	Increased+21,516 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$3.1M	0.3%	27,151 SH	New
SLM CORP	COM	$1.2M	0.1%Prev: 0.2%	44,679 SH	Decreased+7,693 SH
SMITH A O CORP	COM	$1.6M	0.2%	25,242 SH	New
SMITHFIELD FOODS INC	COM	$1.2M	0.1%	47,867 SH	New
SMUCKER J M CO	COM NEW	$6.3M	0.6%	55,985 SH	New
SNOWFLAKE INC	COM SHS	$9.4M	0.9%	36,920 SH	New
SOUTHERN COPPER CORP	COM	$412K	0.0%	2,366 SH	New
SOUTHSTATE BK CORP	COM	$571K	0.1%	5,712 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.2%Prev: 0.0%	4,597 SH	Increased+4,264 SH
SPROUTS FMRS MKT INC	COM	$1.3M	0.1%	14,783 SH	New
SS&C TECH HLDGS	COM	$1.4M	0.1%	23,350 SH	New
STANLEY BLACK & DECKER INC	COM	$1.4M	0.1%Prev: 0.2%	15,298 SH	Increased-180 SH
STARWOOD PPTY TR INC	COM	$4.1M	0.4%Prev: 0.1%	249,634 SH	Increased+207,463 SH
STATE STR CORP	COM	$1.2M	0.1%	7,368 SH	New
STRATEGY INC	CL A NEW	$5.8M	0.6%	66,766 SH	New
SUN CMNTYS INC	COM	$586K	0.1%	4,883 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$639K	0.1%Prev: 0.3%	21,779 SH	Decreased-21,490 SH
SYNOPSYS INC	COM	$5.1M	0.5%	11,439 SH	New
TALEN ENERGY CORP	COM	$2.7M	0.3%	6,988 SH	New
TARGA RES CORP	COM	$956K	0.1%	3,564 SH	New
TD SYNNEX CORPORATION	COM	$7.1M	0.7%Prev: 0.2%	26,587 SH	Increased+16,995 SH
TELEFLEX INCORPORATED	COM	$1.1M	0.1%Prev: 0.6%	8,310 SH	Decreased-25,567 SH
TENET HEALTHCARE CORP	COM NEW	$721K	0.1%	3,852 SH	New
TEXAS INSTRS INC	COM	$7.6M	0.7%	25,357 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$722K	0.1%	1,650 SH	New
TEXAS ROADHOUSE INC	COM	$4.2M	0.4%Prev: 0.3%	21,977 SH	Increased+9,325 SH
THE CAMPBELLS COMPANY	COM	$1.3M	0.1%	57,806 SH	New
THE CIGNA GROUP	COM	$2.8M	0.3%	10,048 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.3M	0.4%Prev: 0.0%	8,636 SH	Increased+7,878 SH
TJX COS INC NEW	COM	$597K	0.1%Prev: 0.2%	3,942 SH	Decreased-7,499 SH
TOAST INC	CL A	$1.1M	0.1%	39,482 SH	New
TPG INC	COM CL A	$1.0M	0.1%Prev: 0.1%	25,278 SH	Increased+10,367 SH
TRANE TECHNOLOGIES PLC	SHS	$3.0M	0.3%Prev: 0.2%	6,094 SH	Increased+2,473 SH
TRANSDIGM GROUP INC	COM	$2.3M	0.2%	1,740 SH	New
TREX INC	COM	$1.1M	0.1%	22,974 SH	New
TRUIST FINL CORP	COM	$617K	0.1%	12,382 SH	New
TYSON FOODS INC	CL A	$966K	0.1%	16,867 SH	New
UBIQUITI INC	COM	$804K	0.1%	1,506 SH	New
UIPATH INC	CL A	$1.9M	0.2%Prev: 0.2%	173,013 SH	Increased+92,049 SH
ULTA BEAUTY INC	COM	$1.7M	0.2%Prev: 0.2%	3,707 SH	Increased+1,086 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.1%	13,334 SH	New
UNITED RENTALS INC	COM	$868K	0.1%	766 SH	New
UNITEDHEALTH GROUP INC	COM	$8.5M	0.8%Prev: 0.1%	20,411 SH	Increased+17,249 SH
UNUM GROUP	COM	$1.6M	0.2%Prev: 0.3%	18,237 SH	Decreased-5,889 SH
UWM HOLDINGS CORPORATION	COM CL A	$2.0M	0.2%	865,760 SH	New
VAIL RESORTS INC	COM	$531K	0.1%	3,899 SH	New
VALMONT INDS INC	COM	$2.9M	0.3%	4,948 SH	New
VALVOLINE INC	COM	$265K	0.0%	6,701 SH	New
VERISIGN INC	COM	$3.8M	0.4%Prev: 0.2%	15,183 SH	Increased+10,467 SH
VERSANT MEDIA GROUP INC	COM CL A	$4.6M	0.4%	128,200 SH	New
VIPER ENERGY INC	CL A	$2.5M	0.2%Prev: 0.2%	58,773 SH	Increased+21,570 SH
VIRTU FINL INC	CL A	$1.4M	0.1%	23,413 SH	New
VISTRA CORP	COM	$1.1M	0.1%	6,706 SH	New
VULCAN MATLS CO	COM	$2.5M	0.2%	8,601 SH	New
WABTEC	COM	$2.4M	0.2%	8,776 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	5,245 SH	Increased+1,713 SH
WATERS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,010 SH	Decreased-1,371 SH
WATSCO INC	COM	$1.2M	0.1%	2,905 SH	New
WAYFAIR INC	CL A	$2.0M	0.2%Prev: 0.2%	21,217 SH	Increased-2,251 SH
WELLS FARGO & CO	COM	$5.6M	0.5%	67,438 SH	New
WESCO INTL INC	COM	$2.5M	0.2%Prev: 0.2%	7,128 SH	Increased+152 SH
WESTERN ALLIANCE BANCORP	COM	$2.8M	0.3%	33,545 SH	New
WESTERN DIGITAL CORP	COM	$6.0M	0.6%Prev: 0.3%	9,456 SH	Increased-22,626 SH
WEX INC	COM	$505K	0.0%	3,577 SH	New
WEYERHAEUSER CO	COM NEW	$1.3M	0.1%	52,773 SH	New
WINGSTOP INC	COM	$2.6M	0.3%	15,095 SH	New
WINTRUST FINL CORP	COM	$1.7M	0.2%	10,408 SH	New
WOODWARD INC	COM	$5.3M	0.5%	12,440 SH	New
WP CAREY INC	COM	$843K	0.1%	11,789 SH	New
WYNN RESORTS LTD	COM	$3.4M	0.3%Prev: 0.3%	35,358 SH	Increased+11,187 SH
XCEL ENERGY INC	COM	$3.3M	0.3%	40,899 SH	New
XPO INC	COM	$1.4M	0.1%	6,957 SH	New
YUM BRANDS INC	COM	$1.8M	0.2%	11,001 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$608K	0.1%Prev: 0.1%	2,311 SH	Decreased+149 SH
ZILLOW GROUP INC	CL C CAP STK	$5.3M	0.5%	167,709 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.1M	0.1%	15,968 SH	New
ZSCALER INC	COM	$2.7M	0.3%Prev: 0.5%	19,036 SH	Decreased+8,893 SH

Sold (vs prior filing)

ACADIA HEALTHCARE COMPANY IN — $344K
ADOBE INC — $2.4M
ADT INC DEL — $1.5M
ADVANCE AUTO PARTS INC — $748K
ADVANCED DRAIN SYS INC DEL — $356K
ADVANTAGE SOLUTIONS INC — $23K
AFFILIATED MANAGERS GROUP IN — $737K
AIR LEASE CORP — $941K
AIRBNB INC — $2.4M
AKAMAI TECHNOLOGIES INC — $1.2M
ALBERTSONS COS INC — $1.3M
ALLEGRO MICROSYSTEMS INC — $595K
ALLIANT ENERGY CORP — $629K
ALLY FINL INC — $764K
ALTRIA GROUP INC — $4.2M
AMEDISYS INC — $667K
AMENTUM HOLDINGS INC — $667K
AMERICAN AIRLS GROUP INC — $1.4M
AMERICAN HOMES 4 RENT — $730K
AMERICAN WTR WKS CO INC NEW — $209K
… 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