13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 452 holding rows worth $1,030,051,400.
- Accession
- 0001755987-26-000004
- Filer
- CIK 1755987
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 452 entries on the cover page, a total value of $1,030,051,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,051,400 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 37,608 | $12,705,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,265 | $10,399,828 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,107 | $9,606,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,240 | $9,278,593 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,502 | $9,213,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,173 | $9,149,026 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,835 | $8,808,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,982 | $7,829,548 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,977 | $6,927,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 180,199 | $6,687,183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,017 | $6,686,348 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,311 | $6,606,077 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,865 | $6,580,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,694 | $6,577,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,749 | $6,569,831 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,429 | $6,530,076 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,032 | $6,496,155 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 155,215 | $6,287,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,246 | $6,273,853 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 124,343 | $5,963,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,973 | $5,887,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,623 | $5,884,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,602 | $5,700,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,498 | $5,639,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,897 | $5,610,543 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,327 | $5,579,080 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,641 | $5,478,891 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 311,020 | $5,464,622 | dollars as filed | |
| SOLS | 83443Q103 | COM | 71,625 | $5,454,960 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,627 | $5,431,353 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,208 | $5,358,403 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,759 | $5,299,943 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,366 | $5,260,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,600 | $5,222,118 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,916 | $4,991,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,804 | $4,970,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,220 | $4,930,150 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,568 | $4,915,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,483 | $4,908,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,226 | $4,888,222 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,437 | $4,853,870 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,000 | $4,848,690 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 257,478 | $4,848,310 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 257,083 | $4,840,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,673 | $4,637,484 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 203,270 | $4,628,459 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,392 | $4,557,863 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,902 | $4,512,352 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,630 | $4,452,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,457 | $4,452,130 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,385 | $4,443,613 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 94,030 | $4,387,439 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,353 | $4,299,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,463 | $4,271,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,980 | $4,268,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,891 | $4,258,992 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,291 | $4,237,548 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,706 | $4,216,651 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 123,673 | $4,198,697 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 149,584 | $4,188,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,371 | $4,128,085 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,870 | $4,127,176 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,298 | $4,083,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,795 | $4,065,422 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,252 | $3,972,320 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,871 | $3,932,544 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,589 | $3,927,949 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,629 | $3,870,942 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,284 | $3,869,994 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,521 | $3,860,702 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,997 | $3,853,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,862 | $3,842,165 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,440 | $3,821,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,069 | $3,818,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,777 | $3,793,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,032 | $3,756,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,241 | $3,684,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,565 | $3,683,924 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,644 | $3,679,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,401 | $3,672,645 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 212,437 | $3,658,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,392 | $3,652,547 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,032 | $3,608,915 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,042 | $3,574,323 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,390 | $3,554,510 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,586 | $3,541,691 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,867 | $3,423,535 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,864 | $3,418,225 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,701 | $3,388,900 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,884 | $3,367,550 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99,103 | $3,347,699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,178 | $3,334,726 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 286,598 | $3,307,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,189 | $3,272,558 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,061 | $3,270,577 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,725 | $3,261,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,546 | $3,251,533 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,243 | $3,248,224 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,368 | $3,238,410 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,951 | $3,232,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,606 | $3,226,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,151 | $3,223,638 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,229 | $3,209,130 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,256 | $3,191,154 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,726 | $3,155,005 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,682 | $3,152,525 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,635 | $3,145,583 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,057 | $3,136,202 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,438 | $3,132,299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,453 | $3,121,231 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,969 | $3,111,177 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,857 | $3,088,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,468 | $3,087,988 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219,110 | $3,087,259 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,528 | $3,084,111 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,035 | $3,083,985 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,677 | $3,042,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,529 | $3,005,323 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,931 | $3,002,033 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,677 | $2,965,557 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,086 | $2,960,758 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,203 | $2,932,458 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79,268 | $2,886,940 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,713 | $2,858,695 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,378 | $2,858,147 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,575 | $2,834,005 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,884 | $2,833,271 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 211,165 | $2,810,606 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 244,612 | $2,803,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,550 | $2,794,783 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,180 | $2,792,072 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,658 | $2,790,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,429 | $2,767,830 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,770 | $2,763,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,655 | $2,753,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,861 | $2,741,048 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,364 | $2,725,312 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,976 | $2,724,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,222 | $2,695,946 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 205,231 | $2,692,631 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,723 | $2,690,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,520 | $2,671,888 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,507 | $2,652,775 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,972 | $2,647,922 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 79,145 | $2,627,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,872 | $2,621,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,320 | $2,597,951 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,721 | $2,592,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,334 | $2,590,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,627 | $2,568,043 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 76,052 | $2,565,995 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,627 | $2,555,404 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,575 | $2,540,137 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,934 | $2,538,667 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,428 | $2,504,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,515 | $2,499,032 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 81,680 | $2,496,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,584 | $2,495,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,090 | $2,481,980 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,004 | $2,481,042 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,421 | $2,474,131 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,465 | $2,472,671 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,944 | $2,472,648 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,194 | $2,463,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,683 | $2,461,364 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,012 | $2,455,798 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,644 | $2,441,079 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,039 | $2,433,655 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,566 | $2,431,217 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 140,843 | $2,428,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,048 | $2,406,949 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,081 | $2,406,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93,632 | $2,387,617 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,740 | $2,366,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,784 | $2,352,497 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,482 | $2,337,270 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,871 | $2,337,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,244 | $2,330,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,479 | $2,314,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,625 | $2,300,718 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,907 | $2,295,832 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 106,732 | $2,285,133 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,643 | $2,278,596 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106,375 | $2,277,490 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,276 | $2,273,416 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,041 | $2,268,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,298 | $2,260,158 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,366 | $2,259,523 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 258,339 | $2,255,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,189 | $2,243,034 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,313 | $2,240,501 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,466 | $2,211,147 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,776 | $2,198,212 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,179 | $2,177,948 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,183 | $2,172,207 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115,645 | $2,159,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,829 | $2,156,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,330 | $2,143,940 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,693 | $2,123,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,827 | $2,121,763 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,475 | $2,116,661 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,978 | $2,114,107 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,384 | $2,102,395 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,519 | $2,088,406 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,784 | $2,070,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,031 | $2,034,924 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,132 | $2,032,954 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,916 | $2,032,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,743 | $2,029,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,358 | $2,028,410 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,954 | $2,004,073 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,727 | $1,991,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,792 | $1,983,152 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,352 | $1,982,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,088 | $1,980,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,518 | $1,980,300 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,888 | $1,974,048 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,028 | $1,973,034 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,740 | $1,965,591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,183 | $1,959,010 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,794 | $1,958,629 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,815 | $1,937,975 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,881 | $1,929,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,969 | $1,926,814 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,601 | $1,913,176 | dollars as filed | |
| F N B CORP | 302520101 | COM | 112,470 | $1,880,499 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,759 | $1,871,475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,976 | $1,866,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,873 | $1,846,383 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,033 | $1,833,549 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,635 | $1,826,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,543 | $1,813,566 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,225 | $1,810,893 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,742 | $1,810,620 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 95,868 | $1,809,988 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,145 | $1,809,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,805 | $1,790,374 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,572 | $1,785,271 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,799 | $1,766,336 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,095 | $1,759,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,505 | $1,741,975 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,022 | $1,719,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,088 | $1,695,374 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,997 | $1,694,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,062 | $1,692,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,545 | $1,679,465 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,112 | $1,668,895 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,926 | $1,661,079 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,859 | $1,653,428 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,844 | $1,642,361 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,332 | $1,627,489 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,676 | $1,625,535 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,428 | $1,610,862 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,265 | $1,596,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,898 | $1,596,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,567 | $1,595,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,061 | $1,589,862 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,699 | $1,577,845 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141,383 | $1,569,352 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,238 | $1,569,334 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,073 | $1,564,911 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,707 | $1,553,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,203 | $1,531,167 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,141 | $1,527,160 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,092 | $1,517,131 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,214 | $1,510,480 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,964 | $1,506,656 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,029 | $1,505,855 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,992 | $1,496,322 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,930 | $1,489,423 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,748 | $1,486,006 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,986 | $1,482,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,862 | $1,477,759 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,294 | $1,477,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,139 | $1,472,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,020 | $1,471,691 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,738 | $1,458,048 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,382 | $1,456,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,631 | $1,452,322 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,007 | $1,446,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,758 | $1,425,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,501 | $1,420,309 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,329 | $1,409,069 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,663 | $1,396,176 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,763 | $1,392,478 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,691 | $1,374,444 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,678 | $1,372,398 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,645 | $1,370,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,085 | $1,354,274 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,308 | $1,352,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,607 | $1,326,906 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,954 | $1,312,758 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,605 | $1,307,419 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,993 | $1,300,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,758 | $1,282,331 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,355 | $1,274,564 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,800 | $1,272,499 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,421 | $1,272,255 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,564 | $1,271,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,280 | $1,269,364 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,546 | $1,261,752 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 35,293 | $1,261,019 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,565 | $1,250,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,803 | $1,249,626 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,195 | $1,238,402 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,700 | $1,234,395 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,221 | $1,224,998 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,542 | $1,218,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,370 | $1,215,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,776 | $1,212,952 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,934 | $1,208,146 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,964 | $1,199,429 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,830 | $1,168,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 144,337 | $1,131,603 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,553 | $1,127,424 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,547 | $1,125,938 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,149 | $1,111,526 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 93,035 | $1,091,301 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,983 | $1,090,309 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,978 | $1,088,757 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,995 | $1,085,021 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,494 | $1,080,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,754 | $1,076,872 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,061 | $1,069,932 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,565 | $1,063,396 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,916 | $1,061,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,971 | $1,056,795 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,982 | $1,055,525 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,384 | $1,051,407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,122 | $1,020,427 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36,319 | $1,015,842 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,785 | $1,013,335 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,874 | $1,009,599 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 83,343 | $1,007,617 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,442 | $1,003,963 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 177 | $1,000,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,256 | $991,511 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,012 | $986,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,509 | $954,354 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,245 | $942,529 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,248 | $937,173 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,804 | $936,598 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,706 | $919,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $917,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,015 | $906,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,978 | $903,819 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,192 | $901,326 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,651 | $896,323 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,343 | $885,044 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,823 | $873,957 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,211 | $871,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 857 | $853,941 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,174 | $852,992 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,059 | $849,775 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,418 | $842,649 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,601 | $841,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,580 | $833,679 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,841 | $822,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 936 | $817,035 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,200 | $808,839 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,242 | $808,817 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,250 | $807,977 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,881 | $805,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,318 | $783,918 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,390 | $782,660 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,432 | $776,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,555 | $771,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,540 | $768,447 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,300 | $765,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,536 | $765,597 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,226 | $755,394 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,770 | $747,732 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,497 | $746,653 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,379 | $743,350 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,471 | $728,300 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,305 | $727,475 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,228 | $724,866 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,005 | $714,874 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,567 | $702,382 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,621 | $673,972 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,794 | $672,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,913 | $670,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,224 | $660,936 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,691 | $652,456 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,276 | $620,966 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,765 | $620,472 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,997 | $620,406 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,501 | $606,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,125 | $605,765 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,592 | $602,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,257 | $584,729 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,928 | $580,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,277 | $566,330 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,420 | $557,713 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,731 | $550,129 | dollars as filed | |
| FERMI INC | 314911108 | COM | 90,556 | $528,847 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,777 | $528,841 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,741 | $528,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,228 | $525,837 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,375 | $524,952 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,125 | $516,062 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,816 | $496,864 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,129 | $495,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,286 | $480,676 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,291 | $467,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,029 | $454,647 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,742 | $443,851 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,637 | $434,836 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,855 | $431,514 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,138 | $427,050 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,291 | $414,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 703 | $402,207 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,067 | $401,837 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,423 | $400,731 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,570 | $392,678 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,774 | $392,401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,488 | $391,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,248 | $362,794 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,466 | $356,711 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,247 | $341,260 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,698 | $335,354 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,613 | $330,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,281 | $325,671 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 684 | $324,598 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 924 | $302,213 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,674 | $299,360 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,724 | $297,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,441 | $293,776 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,281 | $287,285 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,567 | $283,362 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,595 | $278,553 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,473 | $270,999 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,745 | $270,422 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,193 | $256,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,794 | $256,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,802 | $253,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,751 | $237,085 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,660 | $223,519 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,217 | $216,467 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,429 | $216,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,003 | $211,723 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,920 | $203,040 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,911 | $201,412 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,108 | $191,025 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,404 | $148,257 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,728 | $123,278 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,963 | $98,576 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,704 | $95,035 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,744 | $77,157 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,555 | $64,824 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,131 | $39,284 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,753 | $28,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-26-000004 | this filing | 2026-04-13 | acceptance time not in the bulk data set |