Oak Thistle LLC

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

Import this data to Google Sheets with:

=jivedata("oak-thistle-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.09B469 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.3%Prev: 0.5%	20,634 SH	Increased-912 SH
AAON INC	COM PAR $0.004	$565K	0.1%	6,822 SH	New
ABBOTT LABORATORIES	COM	$3.8M	0.4%	38,897 SH	New
ACUITY INC	COM	$1.7M	0.2%	5,599 SH	New
ADOBE INC	COM	$2.2M	0.2%Prev: 0.2%	9,241 SH	Increased+5,651 SH
ADT INC DEL	COM	$914K	0.1%Prev: 0.2%	150,288 SH	Decreased+24,136 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	0.1%	9,291 SH	New
ADVANCED MICRO DEVICES INC	COM	$10.0M	0.9%Prev: 0.5%	16,288 SH	Increased-3,172 SH
AECOM	COM	$2.3M	0.2%Prev: 0.2%	39,161 SH	Increased+29,224 SH
AEROVIRONMENT INC	COM	$405K	0.0%	2,850 SH	New
AFLAC INC	COM	$1.4M	0.1%	12,451 SH	New
AGCO CORP	COM	$3.9M	0.4%Prev: 0.1%	34,001 SH	Increased+25,904 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.0M	0.2%Prev: 0.1%	41,642 SH	Increased+36,800 SH
ALLISON TRANSMISSION HLDGS I	COM	$786K	0.1%Prev: 0.3%	6,943 SH	Decreased-15,305 SH
ALLSTATE CORP	COM	$1.8M	0.2%	8,197 SH	New
ALLY FINL INC	COM	$2.9M	0.3%Prev: 0.4%	76,230 SH	Decreased+2,910 SH
ALTRIA GROUP INC	COM	$3.1M	0.3%Prev: 0.6%	46,337 SH	Decreased-13,445 SH
AMDOCS LTD	SHS	$4.9M	0.4%Prev: 0.2%	85,017 SH	Increased+70,725 SH
AMENTUM HOLDINGS INC	COM	$1.6M	0.1%	87,801 SH	New
AMER SPORTS INC	COM SHS	$1.9M	0.2%	70,740 SH	New
AMERICAN AIRLINES GROUP INC	COM	$4.6M	0.4%	342,825 SH	New
AMERICAN EXPRESS CO	COM	$8.3M	0.8%Prev: 0.1%	27,328 SH	Increased+24,748 SH
AMERICAN HOMES 4 RENT	CL A	$4.4M	0.4%	143,180 SH	New
AMERICAN INTL GROUP INC	COM NEW	$337K	0.0%Prev: 0.3%	4,532 SH	Decreased-20,099 SH
AMPHENOL CORP	CL A	$868K	0.1%	10,302 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.6M	0.2%Prev: 0.3%	137,524 SH	Increased+25,209 SH
ANTERO MIDSTREAM CORP	COM	$843K	0.1%	41,793 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.4M	0.2%	20,622 SH	New
APPLIED MATLS INC	COM	$3.8M	0.3%	7,352 SH	New
APPLIED OPTOELECTRONICS INC	COM	$1.4M	0.1%	13,796 SH	New
APPLOVIN CORP	COM CL A	$416K	0.0%	1,434 SH	New
APTARGROUP INC	COM	$475K	0.0%Prev: 0.1%	3,917 SH	Decreased-1,095 SH
ARAMARK	COM	$1.6M	0.2%Prev: 0.1%	30,790 SH	Increased+20,174 SH
ARCH CAP GROUP LTD	ORD	$740K	0.1%Prev: 0.3%	8,013 SH	Decreased-10,222 SH
ARCHER DANIELS MIDLAND CO	COM	$6.4M	0.6%Prev: 0.2%	81,021 SH	Increased+60,102 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.6M	0.1%Prev: 0.3%	9,774 SH	Decreased+1,295 SH
ARROW ELECTRS INC	COM	$3.3M	0.3%Prev: 0.1%	14,370 SH	Increased+10,681 SH
ASSURANT INC	COM	$1.0M	0.1%	3,949 SH	New
ASTERA LABS INC	COM	$5.9M	0.5%Prev: 0.3%	16,594 SH	Increased+7,395 SH
AUTONATION INC	COM	$1.2M	0.1%Prev: 0.2%	7,407 SH	Decreased+1,602 SH
AUTOZONE INC	COM	$3.9M	0.4%	1,388 SH	New
AVERY DENNISON CORP	COM	$1.8M	0.2%Prev: 0.1%	10,524 SH	Increased+5,802 SH
AVIS BUDGET GROUP INC	COM	$316K	0.0%	2,963 SH	New
AVNET INC	COM	$1.7M	0.2%	17,221 SH	New
AXALTA COATING SYS LTD	COM	$266K	0.0%	8,263 SH	New
AXIS CAP HLDGS LTD	SHS	$2.6M	0.2%Prev: 0.3%	28,128 SH	Increased+5,381 SH
BALL CORP	COM	$3.7M	0.3%Prev: 0.0%	65,316 SH	Increased+59,067 SH
BANK OF AMER CORP	COM	$1.9M	0.2%	35,571 SH	New
BANK OF NY MELLON CORP	COM	$4.6M	0.4%	31,639 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.9M	0.3%Prev: 0.1%	63,182 SH	Increased+50,901 SH
BATH & BODY WORKS INC	COM	$162K	0.0%	10,188 SH	New
BERKLEY W R CORP	COM	$4.8M	0.4%	71,441 SH	New
BEST BUY INC	COM	$2.0M	0.2%	22,851 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$2.1M	0.2%	63,918 SH	New
BLOCK H & R INC	COM	$364K	0.0%Prev: 0.2%	8,905 SH	Decreased-15,654 SH
BOEING CO	COM	$6.2M	0.6%Prev: 0.4%	33,153 SH	Increased+19,695 SH
BOK FINL CORP	COM NEW	$1.3M	0.1%	9,984 SH	New
BOOKING HOLDINGS INC	COM	$3.1M	0.3%Prev: 0.4%	18,879 SH	Increased+18,424 SH
BOYD GAMING CORP	COM	$1.6M	0.2%	24,542 SH	New
BRIGHTHOUSE FINL INC	COM	$1.8M	0.2%Prev: 0.4%	36,338 SH	Decreased-7,212 SH
BRIXMOR PPTY GROUP INC	COM	$3.2M	0.3%	116,686 SH	New
BROADCOM INC	COM	$3.8M	0.4%Prev: 0.4%	10,884 SH	Increased+3,635 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	0.1%Prev: 0.3%	7,627 SH	Decreased-1,456 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$3.0M	0.3%	106,429 SH	New
BRUKER CORP	COM	$378K	0.0%	5,834 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.7M	0.2%	46,765 SH	New
BUNGE GLOBAL SA	COM SHS	$2.4M	0.2%Prev: 0.2%	22,641 SH	Increased+7,349 SH
BURLINGTON STORES INC	COM	$316K	0.0%Prev: 0.3%	1,181 SH	Decreased-6,409 SH
BWX TECHNOLOGIES INC	COM	$435K	0.0%Prev: 0.1%	3,175 SH	Increased+1,309 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$480K	0.0%	3,242 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.0M	0.2%Prev: 0.3%	20,422 SH	Increased+3,624 SH
CAPITAL ONE FINL CORP	COM	$8.7M	0.8%Prev: 0.7%	44,906 SH	Increased+24,786 SH
CARDINAL HEALTH INC	COM	$5.8M	0.5%	26,168 SH	New
CARMAX INC	COM	$1.8M	0.2%	32,581 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$1.7M	0.2%	69,003 SH	New
CARPENTER TECHNOLOGY CORP	COM	$5.5M	0.5%Prev: 0.2%	14,052 SH	Increased+9,898 SH
CATERPILLAR INC	COM	$3.8M	0.4%	4,697 SH	New
CBRE GROUP INC	CL A	$2.1M	0.2%Prev: 0.4%	16,599 SH	Decreased-2,025 SH
CDW CORP	COM	$2.5M	0.2%Prev: 0.1%	19,730 SH	Increased+16,536 SH
CELANESE CORP DEL	COM	$3.1M	0.3%	70,411 SH	New
CELSIUS HLDGS INC	COM NEW	$3.3M	0.3%Prev: 0.5%	120,328 SH	Decreased+62,469 SH
CENCORA INC	COM	$5.1M	0.5%Prev: 0.3%	16,994 SH	Increased+11,443 SH
CENTENE CORP DEL	COM	$870K	0.1%	14,011 SH	New
CF INDUSTRIES HOLD	COM	$923K	0.1%	8,010 SH	New
CHARLES SCHWAB CORP (THE)	COM	$2.9M	0.3%	29,415 SH	New
CHEMED CORP NEW	COM	$3.4M	0.3%Prev: 0.4%	6,694 SH	Increased+747 SH
CHENIERE ENERGY INC	COM NEW	$361K	0.0%Prev: 0.3%	1,343 SH	Decreased-7,635 SH
CHEWY INC	CL A	$332K	0.0%	18,263 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.2%	73,678 SH	New
CHORD ENERGY CORPORATION	COM NEW	$2.4M	0.2%Prev: 0.1%	17,722 SH	Increased+9,250 SH
CHUBB LIMITED	COM	$2.1M	0.2%	6,377 SH	New
CHURCHILL DOWNS INC	COM	$1.3M	0.1%	16,646 SH	New
CIENA CORP	COM NEW	$6.8M	0.6%Prev: 0.3%	19,439 SH	Increased+6,948 SH
CIPHER DIGITAL INC	COM	$190K	0.0%	12,008 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.1M	0.1%Prev: 0.2%	13,359 SH	Decreased+1,784 SH
CIRRUS LOGIC INC	COM	$1.2M	0.1%	9,724 SH	New
CISCO SYS INC	COM	$2.1M	0.2%	19,388 SH	New
CITIGROUP INC	COM NEW	$5.0M	0.5%Prev: 0.2%	38,415 SH	Increased+27,903 SH
CLEARWAY ENERGY INC	CL C	$4.6M	0.4%Prev: 0.2%	157,062 SH	Increased+105,891 SH
CLEVELAND-CLIFFS INC NEW	COM	$4.3M	0.4%	391,907 SH	New
CLOUDFLARE INC	CL A COM	$464K	0.0%Prev: 0.1%	1,335 SH	Decreased-2,730 SH
CME GROUP INC	COM	$10.0M	0.9%	38,033 SH	New
CNA FINL CORP	COM	$2.5M	0.2%	55,593 SH	New
CNH INDL N V	SHS	$2.7M	0.2%	209,648 SH	New
COCA COLA CONS INC	COM	$1.4M	0.1%	7,259 SH	New
COHERENT CORP	COM	$1.2M	0.1%Prev: 0.1%	4,187 SH	Increased-1,946 SH
COLUMBIA SPORTSWEAR CO	COM	$2.1M	0.2%Prev: 0.2%	36,097 SH	Increased+12,521 SH
COMCAST CORP NEW	CL A	$1.6M	0.1%	74,174 SH	New
COMFORT SYS USA INC	COM	$782K	0.1%	473 SH	New
COMMERCE BANCSHARES INC	COM	$2.6M	0.2%Prev: 0.1%	48,140 SH	Increased+32,027 SH
CONSTELLATION BRANDS INC	CL A	$3.4M	0.3%	30,146 SH	New
CORE & MAIN INC	CL A	$1.1M	0.1%	25,680 SH	New
CORNING INC	COM	$3.8M	0.4%	24,855 SH	New
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.1%	15,554 SH	Increased+5,219 SH
COSTAR GROUP INC	COM	$751K	0.1%Prev: 0.2%	27,407 SH	Decreased+9,693 SH
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.3%	3,240 SH	New
COUPANG INC	CL A	$1.2M	0.1%Prev: 0.5%	85,431 SH	Decreased-7,205 SH
CRH PLC	ORD	$2.3M	0.2%	27,888 SH	New
CROCS INC	COM	$728K	0.1%	6,207 SH	New
CROWN CASTLE INC	COM	$5.5M	0.5%	82,665 SH	New
CUBESMART	COM	$874K	0.1%	23,254 SH	New
CULLEN FROST BANKERS INC	COM	$853K	0.1%	5,585 SH	New
CUMMINS INC	COM	$4.2M	0.4%	8,058 SH	New
CURTISS WRIGHT CORP	COM	$4.5M	0.4%	8,266 SH	New
CVS HEALTH CORP	COM	$3.4M	0.3%	39,402 SH	New
DANAHER CORP DEL	COM	$2.2M	0.2%	10,086 SH	New
DARLING INGREDIENTS INC	COM	$1.1M	0.1%Prev: 0.4%	18,381 SH	Decreased-59,254 SH
DAVITA INC	COM	$2.9M	0.3%	16,666 SH	New
DECKERS OUTDOOR CORP	COM	$1.5M	0.1%Prev: 0.6%	19,648 SH	Decreased-21,034 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.2%	3,243 SH	New
DEVON ENERGY CORP NEW	COM	$5.9M	0.5%Prev: 0.2%	127,853 SH	Increased+87,755 SH
DILLARDS INC	CL A	$2.5M	0.2%Prev: 0.1%	3,754 SH	Increased+3,053 SH
DOMINION ENERGY INC	COM	$2.0M	0.2%	33,706 SH	New
DOMINOS PIZZA INC	COM	$8.6M	0.8%Prev: 0.3%	28,597 SH	Increased+23,494 SH
DONALDSON INC	COM	$2.8M	0.3%Prev: 0.3%	32,378 SH	Increased+8,462 SH
DOW HLDGS INC	COM	$1.2M	0.1%	44,557 SH	New
DRAFTKINGS INC NEW	COM CL A	$400K	0.0%Prev: 0.5%	21,029 SH	Decreased-60,887 SH
DROPBOX INC	CL A	$1.9M	0.2%Prev: 0.2%	57,103 SH	Increased+21,873 SH
DTE ENERGY CO	COM	$1.8M	0.2%	15,040 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.8M	0.5%	50,737 SH	New
DUOLINGO INC	CL A COM	$1.6M	0.1%Prev: 0.2%	11,273 SH	Increased+6,827 SH
DUTCH BROS INC	CL A	$1.1M	0.1%Prev: 0.0%	29,009 SH	Increased+24,629 SH
DYCOM INDS INC	COM	$4.3M	0.4%	16,021 SH	New
EAGLE MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	8,786 SH	Increased+5,224 SH
EASTGROUP PPTYS INC	COM	$1.0M	0.1%Prev: 0.1%	5,192 SH	Increased+474 SH
ECHOSTAR CORP	CL A	$2.6M	0.2%	29,436 SH	New
ECOVYST INC	COM	$99K	0.0%	10,051 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.5M	0.2%	28,750 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.4M	0.2%	6,046 SH	New
EMCOR GROUP INC	COM	$524K	0.0%Prev: 0.4%	695 SH	Decreased-3,463 SH
ENCOMPASS HEALTH CORP	COM	$377K	0.0%Prev: 0.2%	3,101 SH	Decreased-6,247 SH
EOG RES INC	COM	$363K	0.0%Prev: 0.1%	2,636 SH	Decreased-1,999 SH
EPR PPTYS	COM SH BEN INT	$2.3M	0.2%Prev: 0.2%	40,415 SH	Increased+18,014 SH
EQUIFAX INC	COM	$3.5M	0.3%	25,630 SH	New
EQUITY LIFESTYLE PROPERTIES	COM	$1.3M	0.1%	21,446 SH	New
EURONET WORLDWIDE INC	COM	$2.4M	0.2%Prev: 0.1%	37,964 SH	Increased+27,922 SH
EXELON CORP	COM	$2.0M	0.2%	49,113 SH	New
EXLSERVICE HLDGS INC	COM	$3.2M	0.3%	92,591 SH	New
EXPAND ENERGY CORPORATION	COM	$2.8M	0.3%Prev: 0.4%	33,494 SH	Increased+11,449 SH
F N B CORP	COM	$2.7M	0.2%Prev: 0.1%	157,717 SH	Increased+107,496 SH
F5 INC	COM	$899K	0.1%Prev: 0.0%	2,019 SH	Increased+1,010 SH
FACTSET RESH SYS INC	COM	$346K	0.0%	1,280 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.8M	0.4%Prev: 0.1%	35,535 SH	Increased+30,613 SH
FEDEX CORP	COM	$2.4M	0.2%Prev: 0.1%	8,313 SH	Increased+6,667 SH
FERMI INC	COM	$1.3M	0.1%	296,917 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.8M	0.2%	46,041 SH	New
FIRST HAWAIIAN INC	COM	$5.0M	0.5%	202,467 SH	New
FIRST INDL RLTY TR INC	COM	$1.6M	0.2%Prev: 0.2%	27,460 SH	Increased+1,226 SH
FIVE BELOW INC	COM	$3.0M	0.3%	13,493 SH	New
FLEX LTD	ORD	$1.7M	0.2%	15,632 SH	New
FORD MTR CO	COM	$2.6M	0.2%	215,085 SH	New
FOX CORP	CL A COM	$1.2M	0.1%	18,494 SH	New
FREEDOM HOLDING CORP	COM	$3.0M	0.3%	17,987 SH	New
FRESHPET INC	COM	$1.1M	0.1%	19,507 SH	New
FTAI AVIATION LTD	SHS	$749K	0.1%Prev: 0.4%	4,487 SH	Decreased-11,888 SH
FTI CONSULTING INC	COM	$1.7M	0.2%	12,884 SH	New
GAMESTOP CORP	CL A	$3.0M	0.3%	120,623 SH	New
GAMING & LEISURE P	COM	$2.6M	0.2%	67,578 SH	New
GAP INC	COM	$1.0M	0.1%	43,877 SH	New
GE AEROSPACE	COM NEW	$5.9M	0.5%Prev: 0.4%	19,027 SH	Increased+9,604 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.2M	0.1%	18,092 SH	New
GE VERNOVA INC	COM	$2.2M	0.2%	2,338 SH	New
GEN DIGITAL INC	COM	$430K	0.0%	19,506 SH	New
GENERAC HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	6,053 SH	Increased+794 SH
GENERAL DYNAMICS CORP	COM	$4.3M	0.4%Prev: 0.2%	13,022 SH	Increased+9,575 SH
GENERAL MTRS CO	COM	$3.6M	0.3%	46,251 SH	New
GENPACT LIMITED	SHS	$1.1M	0.1%Prev: 0.1%	32,815 SH	Increased+13,076 SH
GENTEX CORP	COM	$304K	0.0%	13,970 SH	New
GITLAB INC	CLASS A COM	$1.3M	0.1%Prev: 0.1%	27,653 SH	Increased+17,335 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.3M	0.1%	27,615 SH	New
GLOBUS MED INC	CL A	$639K	0.1%	8,533 SH	New
GODADDY INC	CL A	$330K	0.0%Prev: 0.1%	3,451 SH	Decreased-1,158 SH
GRACO INC	COM	$3.9M	0.4%	50,998 SH	New
GRAND CANYON ED INC	COM	$1.8M	0.2%	11,935 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.8M	0.2%Prev: 0.1%	41,413 SH	Increased+33,552 SH
HALLIBURTON CO	COM	$1.2M	0.1%	36,653 SH	New
HARTFORD INSURANCE GROUP INC	COM	$2.2M	0.2%Prev: 0.1%	17,848 SH	Increased+14,371 SH
HAYWARD HLDGS INC	COM	$2.4M	0.2%	193,998 SH	New
HCA HEALTHCARE INC	COM	$2.2M	0.2%	5,132 SH	New
HEALTHCARE RLTY TR	CL A COM	$2.6M	0.2%Prev: 0.2%	148,278 SH	Increased+87,139 SH
HEALTHPEAK PROPERTIES INC	COM	$531K	0.0%	26,598 SH	New
HERSHEY CO	COM	$2.2M	0.2%Prev: 0.4%	13,926 SH	Decreased-1,122 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.3M	0.8%Prev: 0.1%	129,381 SH	Increased+105,034 SH
HEXCEL CORP NEW	COM	$1.8M	0.2%Prev: 0.1%	21,391 SH	Increased+14,291 SH
HF SINCLAIR CORP	COM	$5.6M	0.5%Prev: 0.6%	52,538 SH	Increased-20,301 SH
HILLMAN SOLUTIONS CORP	COM	$121K	0.0%	17,360 SH	New
HOME DEPOT INC	COM	$3.4M	0.3%Prev: 0.1%	11,822 SH	Increased+10,695 SH
HORNBECK OFFSHORE SERVICES I	COM	$147K	0.0%	19,134 SH	New
HOULIHAN LOKEY INC	CL A	$952K	0.1%	7,533 SH	New
HOWMET AEROSPACE INC	COM	$4.3M	0.4%	18,937 SH	New
HUBBELL INC	COM	$2.0M	0.2%Prev: 0.1%	4,480 SH	Increased+3,111 SH
HUMANA INC	COM	$3.4M	0.3%Prev: 0.1%	8,856 SH	Increased+6,245 SH
HUNT J B TRANS SVCS INC	COM	$2.6M	0.2%	11,676 SH	New
HUNTINGTON BANCSHARES INC	COM	$4.8M	0.4%Prev: 0.7%	315,484 SH	Increased+66,538 SH
HUNTINGTON INGALLS INDS INC	COM	$2.4M	0.2%	8,831 SH	New
IDEXX LABS INC	COM	$370K	0.0%	709 SH	New
IES HOLDINGS INC	COM	$491K	0.0%	1,530 SH	New
ILLINOIS TOOL WKS INC	COM	$542K	0.0%	2,105 SH	New
INGREDION INC	COM	$2.6M	0.2%	26,751 SH	New
INSULET CORP	COM	$1.7M	0.2%Prev: 0.4%	13,048 SH	Decreased+5,161 SH
INTEL CORP	COM	$10.0M	0.9%Prev: 0.3%	82,999 SH	Increased+16,744 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.1%	14,455 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$391K	0.0%	1,776 SH	New
INTERNATIONAL PAPER CO	COM	$2.1M	0.2%	63,528 SH	New
INTUIT	COM	$3.5M	0.3%	12,573 SH	New
INVITATION HOMES INC	COM	$1.9M	0.2%Prev: 0.0%	72,427 SH	Increased+64,479 SH
IONQ INC	COM	$2.2M	0.2%	50,350 SH	New
IQVIA HLDGS INC	COM	$4.2M	0.4%	15,620 SH	New
IRON MTN INC DEL	COM	$1.5M	0.1%Prev: 0.2%	13,242 SH	Increased+1,262 SH
ITT INC	COM	$3.2M	0.3%	15,628 SH	New
JABIL INC	COM	$1.7M	0.2%Prev: 0.2%	5,964 SH	Increased-1,550 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.1%	8,118 SH	New
JETBLUE AIRWAYS CORP	COM	$110K	0.0%	26,119 SH	New
JONES LANG LASALLE INC	COM	$3.5M	0.3%Prev: 0.4%	11,334 SH	Increased+3,087 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.3%	9,386 SH	New
KARMAN HLDGS INC	COMMON STOCK	$621K	0.1%Prev: 0.3%	19,149 SH	Decreased-5,389 SH
KBR INC	COM	$3.4M	0.3%	97,524 SH	New
KENVUE INC	COM	$1.8M	0.2%	102,929 SH	New
KEYCORP	COM	$753K	0.1%Prev: 0.3%	37,526 SH	Decreased-69,284 SH
KIMCO REALTY CORP	COM	$615K	0.1%	27,680 SH	New
KINSALE CAP GROUP INC	COM	$869K	0.1%Prev: 0.1%	2,694 SH	Increased+1,800 SH
KKR & CO INC	COM	$3.2M	0.3%Prev: 0.3%	35,287 SH	Increased+21,019 SH
KOSMOS ENERGY LTD	COM	$84K	0.0%	33,232 SH	New
KRAFT HEINZ CO	COM	$1.5M	0.1%Prev: 0.4%	65,117 SH	Decreased-44,995 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.3M	0.2%	53,130 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.2%	8,533 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.4M	0.2%	7,790 SH	New
LAMB WESTON HLDGS INC	COM	$2.5M	0.2%Prev: 0.2%	60,062 SH	Increased+32,325 SH
LAS VEGAS SANDS CORP	COM	$316K	0.0%	8,345 SH	New
LEIDOS HOLDINGS INC	COM	$3.2M	0.3%	26,520 SH	New
LEONARDO DRS INC	COM	$1.7M	0.2%	47,136 SH	New
LIBERTY GLOBAL LTD	COM CL C	$2.3M	0.2%	260,400 SH	New
LINCOLN NATL CORP IND	COM	$636K	0.1%Prev: 0.2%	15,809 SH	Decreased-12,356 SH
LITHIA MTRS INC	COM	$2.0M	0.2%Prev: 0.0%	6,907 SH	Increased+6,050 SH
LITTELFUSE INC	COM	$2.3M	0.2%	5,352 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$853K	0.1%	5,041 SH	New
LOAR HOLDINGS INC	COM SHS	$973K	0.1%	15,820 SH	New
LOEWS CORP	COM	$1.8M	0.2%	17,456 SH	New
LOUISIANA PAC CORP	COM	$1.4M	0.1%Prev: 0.3%	21,671 SH	Decreased-2,072 SH
LOWES COS INC	COM	$6.0M	0.6%Prev: 0.3%	32,500 SH	Increased+24,738 SH
LPL FINL HLDGS INC	COM	$1.1M	0.1%Prev: 0.5%	3,746 SH	Decreased-5,560 SH
LUMENTUM HLDGS INC	COM	$5.6M	0.5%Prev: 0.9%	5,729 SH	Decreased-31,670 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$473K	0.0%	8,226 SH	New
M & T BK CORP	COM	$3.4M	0.3%	15,606 SH	New
MACYS INC	COM	$419K	0.0%Prev: 0.5%	18,411 SH	Decreased-167,463 SH
MADISON SQUARE GRDN SPRT COR	CL A	$2.7M	0.2%	6,571 SH	New
MAPLEBEAR INC	COM	$1.5M	0.1%Prev: 0.2%	33,843 SH	Increased-4,279 SH
MARATHON PETE CORP	COM	$2.6M	0.2%	6,576 SH	New
MARKEL GROUP INC	COM	$2.7M	0.2%	1,581 SH	New
MARKETAXESS HLDGS INC	COM	$1.5M	0.1%Prev: 0.3%	8,991 SH	Decreased-1,413 SH
MARVELL TECHNOLOGY INC	COM	$9.8M	0.9%	37,085 SH	New
MASCO CORP	COM	$1.7M	0.2%	25,273 SH	New
MASTEC INC	COM	$667K	0.1%Prev: 0.0%	3,123 SH	Increased+1,786 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.4%	6,921 SH	New
MATCH GROUP INC NEW	COM	$6.1M	0.6%Prev: 0.2%	152,764 SH	Increased+109,709 SH
MATTEL INC	COM	$1.1M	0.1%	85,362 SH	New
MCDONALDS CORP	COM	$6.6M	0.6%Prev: 0.3%	28,386 SH	Increased+22,599 SH
MCKESSON CORP	COM	$4.2M	0.4%Prev: 0.3%	4,920 SH	Increased+2,030 SH
META PLATFORMS INC	CL A	$3.8M	0.4%Prev: 0.5%	5,255 SH	Increased+988 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.3M	0.1%	833 SH	New
MGIC INVT CORP WIS	COM	$2.3M	0.2%	89,602 SH	New
MICRON TECHNOLOGY INC	COM	$9.9M	0.9%Prev: 1.0%	9,336 SH	Increased-28,956 SH
MICROSOFT CORP	COM	$1.3M	0.1%	2,465 SH	New
MIDERA FOOD PROCESSING INC	COM	$1.8M	0.2%	43,409 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$419K	0.0%Prev: 0.3%	4,810 SH	Decreased-36,397 SH
MODINE MFG CO	COM	$4.4M	0.4%	23,300 SH	New
MOLINA HEALTHCARE INC	COM	$2.2M	0.2%	11,822 SH	New
MONDELEZ INTL INC	CL A	$1.4M	0.1%	24,105 SH	New
MONGODB INC	CL A	$412K	0.0%Prev: 0.3%	1,182 SH	Decreased-4,413 SH
MONOLITHIC PWR SYS INC	COM	$2.7M	0.3%	2,027 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.9M	0.2%Prev: 0.1%	46,356 SH	Increased+38,448 SH
MORGAN STANLEY	COM NEW	$6.0M	0.6%	31,769 SH	New
MOSAIC CO	COM	$2.1M	0.2%	95,819 SH	New
MP MATERIALS CORP	COM CL A	$1.8M	0.2%Prev: 0.2%	37,080 SH	Increased+19,171 SH
MSC INDL DIRECT INC	CL A	$2.0M	0.2%Prev: 0.1%	16,409 SH	Increased+11,376 SH
MSCI INC	COM	$4.0M	0.4%	7,425 SH	New
NEW YORK TIMES CO MTN BE	CL A	$2.4M	0.2%	38,123 SH	New
NEWMARKET CORP	COM	$1.9M	0.2%	2,092 SH	New
NIKE INC	CL B	$1.2M	0.1%Prev: 0.6%	33,980 SH	Decreased-19,046 SH
NISOURCE INC	COM	$3.4M	0.3%Prev: 0.2%	87,577 SH	Increased+51,657 SH
NNN REIT INC	COM	$550K	0.1%	13,396 SH	New
NORFOLK SOUTHN CORP	COM	$2.2M	0.2%Prev: 0.1%	7,145 SH	Increased+5,886 SH
NORTHROP GRUMMAN CORP	COM	$5.7M	0.5%Prev: 0.2%	11,794 SH	Increased+10,129 SH
NOV INC	COM	$300K	0.0%	15,991 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$68K	0.0%	10,430 SH	New
NRG ENERGY INC	COM NEW	$5.1M	0.5%	52,942 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.7M	0.4%	371,276 SH	New
NUCOR CORP	COM	$7.1M	0.7%Prev: 0.0%	30,230 SH	Increased+28,265 SH
NVENT ELEC PLC	SHS	$3.2M	0.3%	19,653 SH	New
NVIDIA CORPORATION	COM	$2.7M	0.3%	12,039 SH	New
OCCIDENTAL PETE CORP	COM	$4.9M	0.5%	88,956 SH	New
OLD REP INTL CORP	COM	$1.5M	0.1%	39,715 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$3.0M	0.3%Prev: 0.1%	35,007 SH	Increased+28,718 SH
OMEGA HEALTHCARE INVS INC	COM	$689K	0.1%	14,880 SH	New
OMNICOM GROUP INC	COM	$886K	0.1%Prev: 0.2%	12,035 SH	Decreased-3,855 SH
ON HLDG AG	NAMEN AKT A	$2.0M	0.2%	66,006 SH	New
ONEMAIN HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	19,950 SH	Increased+14,150 SH
ONEOK INC NEW	COM	$357K	0.0%	4,185 SH	New
OREILLY AUTOMOTIVE INC	COM	$5.7M	0.5%	66,498 SH	New
OSHKOSH CORP	COM	$3.8M	0.3%Prev: 0.6%	29,315 SH	Decreased-1,646 SH
OTIS WORLDWIDE CORP	COM	$3.4M	0.3%	52,694 SH	New
OVINTIV INC	COM	$1.8M	0.2%Prev: 0.5%	30,333 SH	Decreased-57,194 SH
OWENS CORNING NEW	COM	$797K	0.1%Prev: 0.3%	6,826 SH	Decreased-6,573 SH
PACCAR INC	COM	$5.4M	0.5%	48,744 SH	New
PARSONS CORP DEL	COM	$1.7M	0.2%	41,265 SH	New
PAYLOCITY HLDG CORP	COM	$608K	0.1%Prev: 0.3%	4,262 SH	Decreased-8,909 SH
PAYPAL HLDGS INC	COM	$352K	0.0%Prev: 0.3%	6,708 SH	Decreased-26,534 SH
PEGASYSTEMS INC	COM	$291K	0.0%	8,747 SH	New
PELOTON INTERACTIVE INC	CL A COM	$113K	0.0%	22,710 SH	New
PENN ENTERTAINMENT INC	COM	$713K	0.1%	48,658 SH	New
PENTAIR PLC	SHS	$4.4M	0.4%	83,396 SH	New
PEPSICO INC	COM	$2.4M	0.2%	18,668 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.3M	0.1%Prev: 0.1%	14,347 SH	Increased+6,305 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.2M	0.2%Prev: 0.2%	105,067 SH	Increased-14,637 SH
PG&E CORP	COM	$9.6M	0.9%Prev: 0.6%	781,012 SH	Increased+526,753 SH
PHILLIPS 66	COM	$5.7M	0.5%	22,236 SH	New
PINNACLE WEST CAP CORP	COM	$339K	0.0%Prev: 0.2%	3,644 SH	Decreased-8,982 SH
PINTEREST INC	CL A	$335K	0.0%Prev: 0.1%	17,733 SH	Decreased-8,973 SH
POPULAR INC	COM NEW	$2.0M	0.2%Prev: 0.1%	12,827 SH	Increased+8,088 SH
POST HLDGS INC	COM	$670K	0.1%	9,196 SH	New
POWELL INDS INC	COM	$847K	0.1%	4,590 SH	New
PPL CORP	COM	$263K	0.0%	7,999 SH	New
PRIMERICA INC	COM	$613K	0.1%Prev: 0.2%	2,249 SH	Decreased-2,453 SH
PRIMORIS SVCS CORP	COM	$1.7M	0.2%	23,244 SH	New
PROPETRO HLDG CORP	COM	$103K	0.0%	11,622 SH	New
PROSPERITY BANCSHARES INC	COM	$4.5M	0.4%Prev: 0.1%	67,831 SH	Increased+55,093 SH
PRUDENTIAL FINL INC	COM	$2.2M	0.2%	19,395 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.1%	18,684 SH	New
PULTE GROUP INC	COM	$878K	0.1%Prev: 0.2%	7,564 SH	Decreased-1,251 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.4M	0.1%	10,948 SH	New
QORVO INC	COM	$1.3M	0.1%Prev: 0.6%	11,058 SH	Decreased-33,933 SH
QUANTUMSCAPE CORP	COM CL A	$2.8M	0.3%Prev: 0.2%	609,858 SH	Increased+485,701 SH
QUEST DIAGNOSTICS INC	COM	$2.2M	0.2%Prev: 0.1%	9,308 SH	Increased+5,475 SH
RALLIANT CORP	COM	$1.8M	0.2%Prev: 0.2%	26,131 SH	Increased-1,298 SH
RAYMOND JAMES FINL INC	COM	$1.7M	0.2%	10,940 SH	New
RAYONIER INC	COM	$1.6M	0.1%	87,485 SH	New
RB GLOBAL INC	COM	$1.1M	0.1%	12,948 SH	New
REGAL REXNORD CORPORATION	COM	$526K	0.0%	3,392 SH	New
REGENCY CTRS CORP	COM	$1.2M	0.1%Prev: 0.1%	16,990 SH	Increased+5,649 SH
RELIANCE INC	COM	$1.0M	0.1%	2,621 SH	New
RITHM CAPITAL CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	144,167 SH	Increased+68,385 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.2M	0.1%Prev: 0.1%	80,567 SH	Increased+28,644 SH
RLI CORP	COM	$2.6M	0.2%Prev: 0.2%	47,584 SH	Increased+23,240 SH
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.2%	15,480 SH	New
ROBLOX CORP	CL A	$4.1M	0.4%Prev: 0.3%	96,175 SH	Increased+81,888 SH
ROLLINS INC	COM	$691K	0.1%	22,948 SH	New
ROPER TECHNOLOGIES INC	COM	$3.2M	0.3%	9,042 SH	New
ROSS STORES INC	COM	$1.5M	0.1%	6,502 SH	New
RTX CORPORATION	COM	$2.4M	0.2%Prev: 0.3%	12,986 SH	Increased+2,108 SH
RUBRIK INC.	CL A	$3.1M	0.3%Prev: 0.4%	27,000 SH	Increased-3,179 SH
RYDER SYS INC	COM	$3.5M	0.3%	15,274 SH	New
SAFEHOLD INC	COM	$126K	0.0%	10,714 SH	New
SAILPOINT INC	COM	$303K	0.0%	14,905 SH	New
SAMSARA INC	COM CL A	$572K	0.1%Prev: 0.1%	14,994 SH	Decreased-1,004 SH
SANDISK CORP	COM	$5.2M	0.5%	2,988 SH	New
SANMINA CORP	COM	$1.5M	0.1%	7,148 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.1M	0.2%	12,904 SH	New
SCHNEIDER NATIONAL INC	CL B	$705K	0.1%	22,132 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.9M	0.2%Prev: 0.1%	14,615 SH	Increased+5,287 SH
SCOTTS MIRACLE-GRO CO	CL A	$2.9M	0.3%	58,247 SH	New
SEABOARD CORP DEL	COM	$2.5M	0.2%	632 SH	New
SEMPRA	COM	$2.8M	0.3%	35,757 SH	New
SEMTECH CORP	COM	$4.2M	0.4%	23,692 SH	New
SHIFT4 PMTS INC	CL A	$1.5M	0.1%	40,668 SH	New
SILGAN HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	46,701 SH	Increased+40,220 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$3.2M	0.3%Prev: 0.2%	34,916 SH	Increased+26,654 SH
SKYWORKS SOLUTIONS INC	COM	$3.3M	0.3%Prev: 0.1%	38,797 SH	Increased+30,463 SH
SMITH A O CORP	COM	$2.8M	0.3%Prev: 0.1%	50,198 SH	Increased+39,268 SH
SMUCKER J M CO	COM NEW	$976K	0.1%Prev: 0.4%	8,204 SH	Decreased-15,023 SH
SNAP ON INC	COM	$930K	0.1%	2,560 SH	New
SNOWFLAKE INC	COM SHS	$1.5M	0.1%	4,477 SH	New
SOUTHERN CO	COM	$1.3M	0.1%	15,914 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.8M	0.3%Prev: 0.2%	5,782 SH	Increased+4,334 SH
SPX TECHNOLOGIES INC	COM	$2.0M	0.2%	12,007 SH	New
SS&C TECH HLDGS	COM	$3.7M	0.3%	48,267 SH	New
STANDARDAERO INC	COM	$1.2M	0.1%	54,566 SH	New
STARBUCKS CORP	COM	$1.6M	0.1%	17,142 SH	New
STARWOOD PPTY TR INC	COM	$5.2M	0.5%Prev: 0.3%	383,395 SH	Increased+293,986 SH
STATE STR CORP	COM	$2.5M	0.2%Prev: 0.1%	14,269 SH	Increased+7,009 SH
STEEL DYNAMICS INC	COM	$5.0M	0.5%Prev: 0.1%	22,721 SH	Increased+19,871 SH
STERIS PLC	SHS USD	$423K	0.0%Prev: 0.1%	2,014 SH	Decreased-1,252 SH
STERLING INFRASTRUCTURE INC	COM	$2.4M	0.2%	4,928 SH	New
STIFEL FINL CORP	COM	$964K	0.1%	13,758 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$4.6M	0.4%	110,792 SH	New
T-MOBILE US INC	COM	$1.0M	0.1%	6,351 SH	New
TALEN ENERGY CORP	COM	$2.3M	0.2%	7,231 SH	New
TAPESTRY INC	COM	$1.1M	0.1%	9,617 SH	New
TARGA RES CORP	COM	$1.3M	0.1%Prev: 0.3%	4,708 SH	Decreased-7,057 SH
TD SYNNEX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	4,140 SH	Increased-631 SH
TECHNIPFMC PLC	COM	$945K	0.1%	13,907 SH	New
TELEFLEX INCORPORATED	COM	$889K	0.1%Prev: 0.2%	7,106 SH	Decreased-1,089 SH
TENET HEALTHCARE CORP	COM NEW	$3.3M	0.3%	12,733 SH	New
TERAWULF INC	COM	$4.1M	0.4%	276,431 SH	New
TESLA INC	COM	$3.2M	0.3%Prev: 0.3%	9,101 SH	Increased+4,498 SH
TETRA TECH INC NEW	COM	$2.9M	0.3%Prev: 0.2%	87,173 SH	Increased+51,274 SH
TEXAS ROADHOUSE INC	COM	$6.2M	0.6%	39,811 SH	New
TEXTRON INC	COM	$344K	0.0%	4,516 SH	New
TFS FINL CORP	COM	$630K	0.1%	38,859 SH	New
THE REALREAL INC	COM	$98K	0.0%	11,137 SH	New
THE TRADE DESK INC	COM CL A	$2.9M	0.3%	238,447 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$443K	0.0%Prev: 0.1%	656 SH	Decreased-316 SH
TKO GROUP HOLDINGS INC	CL A	$1.5M	0.1%	8,215 SH	New
TOAST INC	CL A	$1.4M	0.1%Prev: 0.1%	47,047 SH	Increased+31,053 SH
TOLL BROTHERS INC	COM	$674K	0.1%Prev: 0.1%	5,003 SH	Increased+1,400 SH
TPG INC	COM CL A	$949K	0.1%Prev: 0.2%	21,508 SH	Decreased-6,429 SH
TRADEWEB MKTS INC	CL A	$2.2M	0.2%Prev: 0.2%	21,405 SH	Increased+11,308 SH
TRANSDIGM GROUP INC	COM	$3.4M	0.3%	3,142 SH	New
TRAVEL PLUS LEISURE CO	COM	$2.1M	0.2%	34,516 SH	New
TTM TECHNOLOGIES INC	COM	$707K	0.1%	5,754 SH	New
U HAUL HOLDING COMPANY	COM SER N	$1.3M	0.1%	24,269 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.1%	22,938 SH	New
UDR INC	COM	$1.4M	0.1%Prev: 0.3%	42,262 SH	Decreased-18,470 SH
UNITEDHEALTH GROUP INC	COM	$817K	0.1%Prev: 0.3%	2,227 SH	Decreased-3,422 SH
UNITY SOFTWARE INC	COM	$549K	0.1%Prev: 0.3%	13,410 SH	Decreased-36,329 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.0M	0.1%	5,835 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$157K	0.0%Prev: 0.2%	132,958 SH	Decreased-86,543 SH
V F CORP	COM	$912K	0.1%	64,852 SH	New
VALERO ENERGY CORP	COM	$2.3M	0.2%Prev: 0.2%	5,962 SH	Increased-1,423 SH
VALMONT INDS INC	COM	$2.3M	0.2%	4,956 SH	New
VERISIGN INC	COM	$7.0M	0.6%Prev: 0.3%	24,962 SH	Increased+17,209 SH
VERSANT MEDIA GROUP INC	COM CL A	$1.3M	0.1%	41,950 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.1%	5,686 SH	New
VICI PPTYS INC	COM	$1.8M	0.2%Prev: 0.2%	80,013 SH	Increased+49,088 SH
VIKING HOLDINGS LTD	ORD SHS	$4.6M	0.4%	59,308 SH	New
VISTRA CORP	COM	$3.3M	0.3%Prev: 0.3%	23,877 SH	Increased+14,369 SH
VONTIER CORPORATION	COM	$727K	0.1%Prev: 0.2%	23,168 SH	Decreased-3,055 SH
VOYA FINANCIAL INC	COM	$1.6M	0.1%	16,738 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.8M	0.2%Prev: 0.2%	57,174 SH	Increased-6,485 SH
WASTE MGMT INC DEL	COM	$5.0M	0.5%Prev: 0.1%	24,703 SH	Increased+23,067 SH
WATSCO INC	COM	$503K	0.0%	1,662 SH	New
WAYFAIR INC	CL A	$1.2M	0.1%Prev: 0.0%	11,745 SH	Increased+9,285 SH
WEBULL CORP	ORD SHS	$137K	0.0%	19,644 SH	New
WELLS FARGO & CO	COM	$7.0M	0.6%	87,345 SH	New
WESTERN ALLIANCE BANCORP	COM	$761K	0.1%	10,138 SH	New
WESTERN DIGITAL CORP	COM	$1.6M	0.2%Prev: 0.9%	3,584 SH	Decreased-47,152 SH
WESTERN UN CO	COM	$214K	0.0%Prev: 0.3%	36,204 SH	Decreased-235,625 SH
WESTLAKE CORPORATION	COM	$1.5M	0.1%	23,674 SH	New
WEX INC	COM	$2.3M	0.2%	13,349 SH	New
WEYERHAEUSER CO	COM NEW	$5.5M	0.5%	291,000 SH	New
WINGSTOP INC	COM	$3.5M	0.3%	33,564 SH	New
WW GRAINGER INC	COM	$4.7M	0.4%	3,766 SH	New
WYNN RESORTS LTD	COM	$3.7M	0.3%	46,535 SH	New
XPO INC	COM	$3.6M	0.3%	20,378 SH	New
XYLEM INC	COM	$1.1M	0.1%	10,712 SH	New
YETI HLDGS INC	COM	$683K	0.1%	16,656 SH	New
YUM BRANDS INC	COM	$820K	0.1%	6,011 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.0M	0.1%Prev: 0.2%	37,314 SH	Decreased+22,980 SH
ZIONS BANCORPORATION NATL AS	COM	$1.5M	0.1%	24,289 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.0M	0.3%Prev: 0.4%	32,843 SH	Increased+2,449 SH

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP IN — $705K
AGNC INVT CORP — $713K
AGREE RLTY CORP — $254K
AIRBNB INC — $1.1M
ALASKA AIR GROUP INC — $1.6M
ALBEMARLE CORP — $1.3M
ALBERTSONS COS INC — $215K
ALIGN TECHNOLOGY INC — $2.4M
ALLEGION PLC — $892K
ALPHABET INC — $4.1M
AMAZON COM INC — $1.4M
AMERICAN AIRLS GROUP INC — $856K
AMERICAN ELEC PWR CO INC — $979K
AMERICAN TOWER CORP NEW — $2.1M
AMERICOLD REALTY TRUST INC — $141K
AMERIPRISE FINL INC — $513K
AMPHENOL CORP NEW — $2.6M
ANALOG DEVICES INC — $213K
ANTERO RESOURCES CORP — $1.5M
AON PLC — $4.3M
… and 227 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