13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 481 holding rows worth $719,903,046.
- Accession
- 0001755987-26-000002
- Filer
- CIK 1755987
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 481 entries on the cover page, a total value of $719,903,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,903,046 with VALUE read as dollars as filed, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,420 | $19,271,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,001 | $5,595,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,854 | $5,363,064 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,221 | $5,314,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,259 | $4,902,014 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62,629 | $4,665,234 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 119,117 | $4,534,785 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,328 | $4,503,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113,121 | $4,149,278 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,677 | $4,028,834 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244,925 | $3,938,394 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,316 | $3,930,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,328 | $3,721,527 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,685 | $3,684,260 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,210 | $3,618,536 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,265 | $3,494,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 167,794 | $3,463,269 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,409 | $3,457,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,333 | $3,429,647 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,190 | $3,348,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,592 | $3,308,528 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,590 | $3,289,007 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,843 | $3,276,427 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,420 | $3,193,846 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,606 | $3,144,297 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,386 | $3,140,098 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,583 | $3,137,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,880 | $3,136,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,098 | $3,119,291 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,201 | $3,083,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,061 | $3,046,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,348 | $3,034,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,107 | $2,988,171 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 106,228 | $2,987,132 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,350 | $2,982,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,662 | $2,944,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,404 | $2,922,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,621 | $2,902,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,485 | $2,890,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67,854 | $2,833,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,328 | $2,821,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,833 | $2,820,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,148 | $2,780,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,737 | $2,709,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,609 | $2,707,149 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,876 | $2,704,403 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,566 | $2,700,764 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,509 | $2,691,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,710 | $2,674,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,711 | $2,668,776 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,314 | $2,635,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,792 | $2,594,503 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,908 | $2,571,126 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,013 | $2,520,624 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,700 | $2,508,036 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,728 | $2,485,014 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,522 | $2,479,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,350 | $2,467,426 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,192 | $2,448,567 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,885 | $2,447,327 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,742 | $2,442,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,419 | $2,420,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,077 | $2,412,829 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,978 | $2,409,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,271 | $2,403,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,756 | $2,394,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,831 | $2,393,387 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,233 | $2,364,929 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,075 | $2,352,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,290 | $2,352,310 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,620 | $2,347,206 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,158 | $2,330,942 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,337 | $2,320,190 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,364 | $2,318,788 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,334 | $2,312,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,856 | $2,297,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,015 | $2,292,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,741 | $2,291,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,078 | $2,290,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,510 | $2,283,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,329 | $2,273,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,119 | $2,265,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,234 | $2,255,982 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,033 | $2,253,902 | dollars as filed | |
| F N B CORP | 302520101 | COM | 131,389 | $2,246,752 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138,814 | $2,230,741 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,509 | $2,229,672 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,857 | $2,229,052 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,736 | $2,211,049 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,694 | $2,210,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,489 | $2,208,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,267 | $2,202,008 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,440 | $2,192,399 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,131 | $2,184,638 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,439 | $2,183,711 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,695 | $2,178,698 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,916 | $2,155,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,532 | $2,147,976 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,189 | $2,144,394 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,327 | $2,133,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,261 | $2,131,873 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,295 | $2,127,696 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,451 | $2,122,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,226 | $2,121,782 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,991 | $2,105,259 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,123 | $2,088,436 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,755 | $2,082,205 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 56,069 | $2,066,703 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,931 | $2,055,340 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,401 | $2,049,606 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,428 | $2,046,436 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,474 | $2,045,557 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,227 | $2,039,784 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,512 | $2,037,257 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,243 | $1,994,414 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,157 | $1,980,683 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,208 | $1,965,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,033 | $1,960,276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,441 | $1,944,398 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,725 | $1,938,381 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,550 | $1,929,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,544 | $1,918,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,826 | $1,896,891 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,981 | $1,896,742 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,346 | $1,892,781 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,860 | $1,891,355 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,350 | $1,889,499 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,083 | $1,887,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,908 | $1,885,701 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,593 | $1,875,891 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,229 | $1,869,261 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,673 | $1,868,266 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,678 | $1,860,001 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,635 | $1,855,391 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,674 | $1,837,733 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,485 | $1,834,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $1,826,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,634 | $1,815,388 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,523 | $1,795,854 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,042 | $1,794,733 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,892 | $1,792,925 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,857 | $1,784,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,109 | $1,781,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,336 | $1,776,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,581 | $1,774,421 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,324 | $1,773,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,840 | $1,769,550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,742 | $1,765,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,590 | $1,754,142 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,869 | $1,752,759 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,887 | $1,735,168 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,109 | $1,724,642 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 42,830 | $1,721,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,848 | $1,718,026 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,927 | $1,715,177 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,947 | $1,700,975 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,782 | $1,698,702 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,619 | $1,691,902 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,455 | $1,674,284 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,969 | $1,671,622 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,687 | $1,664,638 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,169 | $1,660,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,297 | $1,658,261 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,115 | $1,657,414 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,534 | $1,654,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,769 | $1,652,309 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,816 | $1,645,627 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,157 | $1,637,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,943 | $1,634,958 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,739 | $1,632,574 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,295 | $1,631,370 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,608 | $1,629,435 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,433 | $1,625,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,184 | $1,617,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,580 | $1,616,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,054 | $1,613,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,610 | $1,607,522 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,557 | $1,600,197 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,727 | $1,598,962 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,602 | $1,582,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,692 | $1,580,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,941 | $1,570,890 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,207 | $1,566,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,393 | $1,563,992 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 90,615 | $1,563,108 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,378 | $1,559,703 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,598 | $1,559,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,180 | $1,558,921 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,998 | $1,555,501 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,437 | $1,554,095 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,358 | $1,553,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,616 | $1,530,303 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,424 | $1,529,192 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,892 | $1,520,995 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,220 | $1,511,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,727 | $1,500,361 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,849 | $1,499,463 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,078 | $1,476,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,825 | $1,476,316 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,015 | $1,469,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,006 | $1,465,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,570 | $1,461,641 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48,923 | $1,461,330 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,641 | $1,459,095 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,156 | $1,457,818 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,113 | $1,448,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,060 | $1,444,174 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,851 | $1,440,936 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,030 | $1,439,698 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,365 | $1,439,265 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,789 | $1,423,194 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,384 | $1,422,806 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,905 | $1,421,874 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,597 | $1,415,533 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,424 | $1,412,039 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,786 | $1,409,374 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,598 | $1,401,298 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,667 | $1,399,074 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,758 | $1,395,391 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,564 | $1,392,535 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,388 | $1,392,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,662 | $1,391,882 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,112 | $1,386,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,418 | $1,384,994 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,314 | $1,365,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,899 | $1,364,611 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,494 | $1,351,357 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,247 | $1,335,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,850 | $1,331,960 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 34,477 | $1,331,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,494 | $1,327,831 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,836 | $1,324,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,273 | $1,323,321 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,188 | $1,320,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,383 | $1,319,810 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,398 | $1,287,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,283 | $1,285,778 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,895 | $1,279,897 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,297 | $1,276,285 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,323 | $1,271,249 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,691 | $1,263,817 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,673 | $1,261,050 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,316 | $1,258,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,701 | $1,256,067 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,828 | $1,247,361 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,911 | $1,245,800 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,138 | $1,243,193 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,765 | $1,241,002 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,498 | $1,239,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,132 | $1,237,618 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,212 | $1,226,494 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,477 | $1,225,150 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,136 | $1,222,231 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,162 | $1,218,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,945 | $1,215,178 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,912 | $1,211,441 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,170 | $1,210,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,255 | $1,204,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,970 | $1,195,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,836 | $1,181,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,646 | $1,180,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,279 | $1,176,504 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,227 | $1,175,326 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 140,064 | $1,166,733 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,320 | $1,166,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,699 | $1,161,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,422 | $1,161,175 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,892 | $1,161,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,538 | $1,161,082 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,945 | $1,158,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,506 | $1,156,128 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,729 | $1,154,354 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,200 | $1,154,304 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,745 | $1,152,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,601 | $1,149,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,758 | $1,149,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,642 | $1,148,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,607 | $1,147,555 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,069 | $1,145,248 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,398 | $1,145,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,712 | $1,142,413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,070 | $1,141,129 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,493 | $1,141,120 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,898 | $1,139,636 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,972 | $1,137,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,565 | $1,122,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,659 | $1,117,358 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,111 | $1,116,115 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,347 | $1,111,662 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,978 | $1,108,253 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 530 | $1,101,356 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,130 | $1,100,550 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,472 | $1,088,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,304 | $1,087,425 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,846 | $1,080,348 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,841 | $1,071,709 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,983 | $1,069,743 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,619 | $1,067,259 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,542 | $1,066,852 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,222 | $1,061,887 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,114 | $1,058,978 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,484 | $1,053,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,953 | $1,052,615 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,007 | $1,051,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,244 | $1,051,898 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,780 | $1,050,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,284 | $1,045,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,611 | $1,042,697 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,327 | $1,039,459 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,897 | $1,028,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,430 | $1,005,147 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,238 | $1,002,046 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,861 | $1,000,060 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,117 | $999,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,188 | $998,768 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,478 | $996,948 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,703 | $996,854 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,144 | $983,900 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,705 | $982,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,387 | $980,772 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,621 | $980,721 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,353 | $979,445 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,500 | $977,269 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,497 | $975,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,153 | $971,262 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,065 | $971,007 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,876 | $969,916 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,357 | $959,705 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,956 | $955,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,968 | $949,781 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,930 | $947,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,998 | $946,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,370 | $933,611 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,461 | $910,540 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,959 | $908,748 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,015 | $903,053 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,717 | $902,787 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,628 | $899,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,590 | $898,579 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,997 | $893,613 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,865 | $882,848 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $879,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,134 | $873,850 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 53,045 | $867,286 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,680 | $863,076 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,705 | $862,838 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,414 | $861,407 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,897 | $858,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,344 | $857,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,736 | $856,992 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,065 | $854,548 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,971 | $853,924 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,770 | $853,761 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,621 | $850,356 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 83,775 | $837,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,647 | $831,590 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,982 | $828,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,956 | $825,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,548 | $824,790 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,512 | $812,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,391 | $806,015 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,964 | $801,826 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,888 | $796,882 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,116 | $796,281 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,168 | $790,187 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,206 | $785,764 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,834 | $784,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,958 | $783,534 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,645 | $782,873 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,320 | $781,724 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,324 | $781,718 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,535 | $768,191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,723 | $764,206 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 152,943 | $760,127 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,253 | $748,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,019 | $748,604 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,331 | $745,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,043 | $743,758 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,035 | $742,483 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,977 | $739,754 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,224 | $733,139 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,954 | $732,439 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,029 | $724,659 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,147 | $720,946 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,948 | $718,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,256 | $716,761 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,228 | $711,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,152 | $710,770 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,653 | $709,006 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,676 | $700,911 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,765 | $682,608 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,265 | $682,385 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,067 | $677,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,978 | $673,445 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,165 | $673,176 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,293 | $672,634 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,760 | $670,005 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,712 | $666,311 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29,654 | $662,176 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,032 | $652,207 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,751 | $649,674 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,402 | $648,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,822 | $622,414 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,858 | $620,108 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,778 | $619,994 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,413 | $596,314 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,291 | $594,218 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,555 | $589,608 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,703 | $586,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 189,691 | $584,248 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,134 | $579,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,330 | $577,888 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,792 | $569,672 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,090 | $569,064 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,803 | $561,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,517 | $560,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 958 | $544,077 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,328 | $537,372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,170 | $530,149 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,905 | $523,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,336 | $521,466 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,220 | $519,101 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,119 | $511,085 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,757 | $510,928 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,797 | $509,150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,475 | $503,501 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58,745 | $467,022 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,495 | $464,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,188 | $464,651 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,820 | $461,527 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,795 | $442,286 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,510 | $436,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $432,292 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,269 | $426,618 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,723 | $422,141 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,188 | $418,421 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,658 | $413,997 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,246 | $404,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $400,391 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,704 | $398,327 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,634 | $395,633 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,895 | $379,412 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,345 | $374,711 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,606 | $364,644 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,283 | $363,486 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,585 | $348,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,698 | $325,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,539 | $321,266 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,382 | $296,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,297 | $281,928 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26,282 | $277,801 | dollars as filed | |
| RH | 74967X103 | COM | 1,538 | $275,532 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,201 | $269,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 472 | $267,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,130 | $241,460 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,032 | $237,225 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 713 | $232,809 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,611 | $230,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,321 | $228,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,942 | $226,613 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,433 | $224,414 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,394 | $224,302 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,133 | $220,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,003 | $220,017 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,599 | $219,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,810 | $217,775 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,348 | $213,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305 | $201,329 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,859 | $105,115 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,577 | $103,937 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,413 | $103,059 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,813 | $101,664 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,315 | $100,613 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,020 | $95,433 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,133 | $92,147 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,116 | $58,864 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,065 | $57,974 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,941 | $54,535 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,607 | $54,293 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,857 | $27,005 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,209 | $15,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |