Oak Thistle LLC

13F filer, CIK 1755987, NEW YORK, NY

Oak Thistle LLC reported $496,719,111 across 398 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.9% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001755987-25-000005

Period: 2025-03-31
Reported value: $497M
Holdings: 398
Top 10 weight: 9.9%
New: 195
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METnew	+70,851	$5.69M
GOOGLadded	+36,354	$5.62M
LMTadded	+11,779	$5.26M
CRHnew	+58,938	$5.18M
TMOnew	+8,536	$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMreduced	-18,590	-$2.95M
ORLYexited	-2,413	-$2.86M
OKTAreduced	-25,766	-$2.71M
WYNNreduced	-28,876	-$2.41M
LHXreduced	-11,397	-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001755987-25-000005, largest first. % of portfolio is the value over $496,719,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LMTLOCKHEED MARTIN CORP	14,061	$6.28M	1.26%	+11,779	Timeline
GOOGLALPHABET INC	39,710	$6.14M	1.24%	+36,354	Timeline
METMETLIFE INC	70,851	$5.69M	1.15%	new	Timeline
CRHCRH PLC	58,938	$5.18M	1.04%	new	Timeline
EPAMEPAM SYS INC	26,724	$4.51M	0.91%	+5,094	Timeline
ALLALLSTATE CORP	20,826	$4.31M	0.87%	+18,496	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,905	$4.3M	0.87%	+16,544	Timeline
MARMARRIOTT INTL INC NEW	17,870	$4.26M	0.86%	+11,711	Timeline
PGRPROGRESSIVE CORP	15,028	$4.25M	0.86%	+5,972	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,536	$4.25M	0.86%	new	Timeline
NKENIKE INC	66,899	$4.25M	0.85%	new	Timeline
MASMASCO CORP	59,146	$4.11M	0.83%	+29,711	Timeline
MOALTRIA GROUP INC	68,332	$4.1M	0.83%	+36,440	Timeline
MDTMEDTRONIC PLC	43,359	$3.9M	0.78%	+27,494	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	44,976	$3.9M	0.78%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,287	$3.88M	0.78%	+2,568	Timeline
VRTVERTIV HOLDINGS CO	52,842	$3.82M	0.77%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,213	$3.79M	0.76%	new	Timeline
MMM3M CO	25,260	$3.71M	0.75%	new	Timeline
BDXBECTON DICKINSON & CO	15,607	$3.57M	0.72%	new	Timeline
MCKMCKESSON CORP	5,254	$3.54M	0.71%	+137	Timeline
RTXRTX CORPORATION	26,553	$3.52M	0.71%	+24,414	Timeline
HCAHCA HEALTHCARE INC	9,615	$3.32M	0.67%	+2,575	Timeline
CLXCLOROX CO DEL	22,375	$3.29M	0.66%	new	Timeline
WPCWP CAREY INC	51,452	$3.25M	0.65%	new	Timeline
CTASCINTAS CORP	15,693	$3.23M	0.65%	new	Timeline
PYPLPAYPAL HLDGS INC	48,379	$3.16M	0.64%	+45,934	Timeline
EMEEMCOR GROUP INC	8,455	$3.13M	0.63%	new	Timeline
AONAON PLC	7,768	$3.1M	0.62%	new	Timeline
AMPAMERIPRISE FINL INC	6,394	$3.1M	0.62%	new	Timeline
CPNGCOUPANG INC	138,860	$3.05M	0.61%	+63,757	Timeline
ESIELEMENT SOLUTIONS INC	133,395	$3.02M	0.61%	+104,758	Timeline
TRGPTARGA RES CORP	14,752	$2.96M	0.6%	+2,494	Timeline
STSENSATA TECHNOLOGIES HLDG PL	120,112	$2.92M	0.59%	+61,105	Timeline
DHRDANAHER CORP DEL	14,168	$2.9M	0.58%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,407	$2.9M	0.58%	+14,760	Timeline
VMIVALMONT INDS INC	9,939	$2.84M	0.57%	+8,218	Timeline
AIZASSURANT INC	13,521	$2.84M	0.57%	+8,898	Timeline
CMICUMMINS INC	9,021	$2.83M	0.57%	new	Timeline
DKNGDRAFTKINGS INC NEW	84,579	$2.81M	0.57%	+55,879	Timeline
PSXPHILLIPS 66	22,532	$2.78M	0.56%	+15,496	Timeline
AMZNAMAZON COM INC	14,246	$2.71M	0.55%	new	Timeline
SBACSBA COMMUNICATIONS CORP	12,282	$2.7M	0.54%	+5,659	Timeline
PEPPEPSICO INC	17,930	$2.69M	0.54%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	19,203	$2.68M	0.54%	+8,813	Timeline
ITGARTNER INC	6,364	$2.67M	0.54%	new	Timeline
EQHEQUITABLE HLDGS INC	49,886	$2.6M	0.52%	new	Timeline
AMEAMETEK INC	14,957	$2.57M	0.52%	+10,487	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26,561	$2.57M	0.52%	+7,483	Timeline
CMECME GROUP INC	9,352	$2.48M	0.5%	new	Timeline
LEALEAR CORP	28,031	$2.47M	0.5%	+25,710	Timeline
IQVIQVIA HLDGS INC	13,785	$2.43M	0.49%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	66,908	$2.42M	0.49%	new	Timeline
FRFIRST INDL RLTY TR INC	44,806	$2.42M	0.49%	+38,308	Timeline
AEEAMEREN CORP	23,884	$2.4M	0.48%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,764	$2.36M	0.48%	new	Timeline
USFDUS FOODS HLDG CORP	34,781	$2.28M	0.46%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,538	$2.27M	0.46%	+11,317	Timeline
MKCMCCORMICK & CO INC	27,032	$2.23M	0.45%	new	Timeline
UPSUNITED PARCEL SVCS INC	19,981	$2.2M	0.44%	new	Timeline
CITHE CIGNA GROUP	6,546	$2.15M	0.43%	+2,821	Timeline
IDAIDACORP INC	18,022	$2.09M	0.42%	+9,644	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,350	$2.04M	0.41%	+23,970
DECKDECKERS OUTDOOR CORP	18,223	$2.04M	0.41%	new	Timeline
PEVERPURE INC	45,996	$2.04M	0.41%	+26,533	Timeline
HUMHUMANA INC	7,614	$2.01M	0.41%	new	Timeline
GISGENERAL MILLS INC	33,053	$1.98M	0.4%	+25,687	Timeline
GEGE AEROSPACE	9,731	$1.95M	0.39%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,968	$1.94M	0.39%	+22,773	Timeline
FCXFREEPORT MCMORAN INC	50,831	$1.92M	0.39%	new	Timeline
MSFTMICROSOFT CORP	5,108	$1.92M	0.39%	-4,310	Timeline
JJACOBS SOLUTIONS INC	15,769	$1.91M	0.38%	new	Timeline
CMSCMS ENERGY CORP	24,651	$1.85M	0.37%	+15,085	Timeline
TNLTRAVEL PLUS LEISURE CO	39,798	$1.84M	0.37%	+14,266	Timeline
MRSHMARSH & MCLENNAN COS INC	7,511	$1.83M	0.37%	-2,222	Timeline
HOLXHOLOGIC INC	29,600	$1.83M	0.37%	+10,985	Timeline
CUZCOUSINS PPTYS INC	61,752	$1.82M	0.37%	+30,481	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,410	$1.81M	0.36%	new	Timeline
NUENUCOR CORP	15,036	$1.81M	0.36%	new	Timeline
IRMIRON MTN INC DEL	20,886	$1.8M	0.36%	+13,665	Timeline
MATMATTEL INC	91,857	$1.78M	0.36%	+65,683	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,307	$1.78M	0.36%	new	Timeline
CRMSALESFORCE INC	6,629	$1.78M	0.36%	new	Timeline
HALHALLIBURTON CO	70,076	$1.78M	0.36%	+33,188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,056	$1.76M	0.36%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,185	$1.76M	0.35%	+19,702	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,131	$1.75M	0.35%	new	Timeline
MSAMSA SAFETY INC	11,875	$1.74M	0.35%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,100	$1.73M	0.35%	new	Timeline
RBCRBC BEARINGS INC	5,384	$1.73M	0.35%	+2,381	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,413	$1.73M	0.35%	new	Timeline
ARESARES MANAGEMENT CORPORATION	11,628	$1.7M	0.34%	new	Timeline
UNMUNUM GROUP	20,883	$1.7M	0.34%	+1,422	Timeline
AOSSMITH A O CORP	25,813	$1.69M	0.34%	new	Timeline
KHCKRAFT HEINZ CO	55,358	$1.68M	0.34%	new	Timeline
USBUS BANCORP	39,359	$1.66M	0.33%	+32,276	Timeline
ANAUTONATION INC	10,107	$1.64M	0.33%	new	Timeline
GNTXGENTEX CORP	69,491	$1.62M	0.33%	+35,100	Timeline
DBXDROPBOX INC	60,524	$1.62M	0.33%	+28,275	Timeline
ABNBAIRBNB INC	13,459	$1.61M	0.32%	new	Timeline
ALKALASKA AIR GROUP INC	32,628	$1.61M	0.32%	+28,603	Timeline
PANWPALO ALTO NETWORKS INC	9,329	$1.59M	0.32%	+6,002	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,150	$1.59M	0.32%	+31,582	Timeline
TDGTRANSDIGM GROUP INC	1,144	$1.58M	0.32%	+15	Timeline
DISDISNEY WALT CO	15,950	$1.57M	0.32%	new	Timeline
TMUST-MOBILE US INC	5,882	$1.57M	0.32%	new	Timeline
XYZBLOCK INC	28,504	$1.55M	0.31%	+7,902	Timeline
FCNFTI CONSULTING INC	9,415	$1.54M	0.31%	+6,490	Timeline
ONTOONTO INNOVATION INC	12,692	$1.54M	0.31%	new	Timeline
XYLXYLEM INC	12,739	$1.52M	0.31%	+8,022	Timeline
TRMBTRIMBLE INC	23,051	$1.51M	0.3%	+17,311	Timeline
KDPKEURIG DR PEPPER INC	44,173	$1.51M	0.3%	+16,761	Timeline
XELXCEL ENERGY INC	20,899	$1.48M	0.3%	-318	Timeline
DOVDOVER CORP	8,413	$1.48M	0.3%	+5,789	Timeline
ALGMALLEGRO MICROSYSTEMS INC	58,618	$1.47M	0.3%	+28,930	Timeline
OKTAOKTA INC	13,719	$1.44M	0.29%	-25,766	Timeline
CSXCSX CORP	48,769	$1.44M	0.29%	+19,356	Timeline
FLOFLOWERS FOODS INC	75,487	$1.44M	0.29%	+23,364	Timeline
AMEDISYS INCAMEDISYS INC	15,454	$1.43M	0.29%	+8,490
DTDYNATRACE INC	30,337	$1.43M	0.29%	new	Timeline
HUBSHUBSPOT INC	2,472	$1.41M	0.28%	new	Timeline
NOWSERVICENOW INC	1,769	$1.41M	0.28%	+1,564	Timeline
DOCHEALTHPEAK PROPERTIES INC	68,906	$1.39M	0.28%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	9,249	$1.37M	0.28%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,184	$1.36M	0.27%	+6,066	Timeline
CWENCLEARWAY ENERGY INC	45,020	$1.36M	0.27%	-644	Timeline
RLIRLI CORP	16,948	$1.36M	0.27%	+11,320	Timeline
SOFISOFI TECHNOLOGIES INC	116,901	$1.36M	0.27%	+91,176	Timeline
DLBDOLBY LABORATORIES INC	16,879	$1.36M	0.27%	new	Timeline
GLOBGLOBANT S A	11,488	$1.35M	0.27%	new	Timeline
AAGILENT TECHNOLOGIES INC	11,418	$1.34M	0.27%	new	Timeline
TERTERADYNE INC	16,137	$1.33M	0.27%	new	Timeline
VNTVONTIER CORPORATION	40,204	$1.32M	0.27%	+17,227	Timeline
CARRCARRIER GLOBAL CORPORATION	20,775	$1.32M	0.27%	new	Timeline
WUWESTERN UN CO	123,594	$1.31M	0.26%	+78,676	Timeline
TGTTARGET CORP	12,486	$1.3M	0.26%	new	Timeline
APTVAPTIV PLC	21,880	$1.3M	0.26%	+7,571	Timeline
GMEGAMESTOP CORP	58,293	$1.3M	0.26%	new	Timeline
ZZILLOW GROUP INC	18,935	$1.3M	0.26%	+16,158	Timeline
ESABESAB CORPORATION	11,057	$1.29M	0.26%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,335	$1.28M	0.26%	new	Timeline
BSYBENTLEY SYS INC	32,385	$1.27M	0.26%	new	Timeline
XPXP INC	92,644	$1.27M	0.26%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,895	$1.27M	0.26%	-403	Timeline
AEPAMERICAN ELEC PWR CO INC	11,573	$1.26M	0.25%	new	Timeline
TTDTHE TRADE DESK INC	22,911	$1.25M	0.25%	+10,240	Timeline
HXLHEXCEL CORP NEW	22,651	$1.24M	0.25%	+3,482	Timeline
EXREXTRA SPACE STORAGE INC	8,344	$1.24M	0.25%	+5,680	Timeline
MSTRSTRATEGY INC	4,287	$1.24M	0.25%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,084	$1.23M	0.25%	-405	Timeline
JBLJABIL INC	8,961	$1.22M	0.25%	+3,266	Timeline
DUKDUKE ENERGY CORP NEW	9,992	$1.22M	0.25%	new	Timeline
KKELLANOVA	14,752	$1.22M	0.24%	+5,860	Timeline
CHDCHURCH & DWIGHT CO INC	11,043	$1.22M	0.24%	+3,336	Timeline
EHCENCOMPASS HEALTH CORP	11,899	$1.21M	0.24%	-10,827	Timeline
PKGPACKAGING CORP AMER	6,074	$1.2M	0.24%	new	Timeline
METAMETA PLATFORMS INC	2,063	$1.19M	0.24%	+415	Timeline
CHRDCHORD ENERGY CORPORATION	10,511	$1.18M	0.24%	+6,201	Timeline
VVVVALVOLINE INC	33,925	$1.18M	0.24%	+13,808	Timeline
LINELINEAGE INC	20,112	$1.18M	0.24%	+13,443	Timeline
LAMRLAMAR ADVERTISING CO	10,283	$1.17M	0.24%	+8,208	Timeline
WYWEYERHAEUSER CO	39,795	$1.17M	0.23%	-3,319	Timeline
CFGCITIZENS FINL GROUP INC	28,370	$1.16M	0.23%	new	Timeline
BKNGBOOKING HOLDINGS INC	251	$1.16M	0.23%	-55	Timeline
TSLATESLA INC	4,396	$1.14M	0.23%	-3,086	Timeline
WTRGESSENTIAL UTILS INC	28,525	$1.13M	0.23%	new	Timeline
ONON SEMICONDUCTOR CORP	27,545	$1.12M	0.23%	+19,376	Timeline
SNOWSNOWFLAKE INC	7,581	$1.11M	0.22%	+2,398	Timeline
HRHEALTHCARE RLTY TR	65,450	$1.11M	0.22%	+42,589	Timeline
DPZDOMINOS PIZZA INC	2,406	$1.11M	0.22%	+558	Timeline
RNGRINGCENTRAL INC	44,466	$1.1M	0.22%	+28,959	Timeline
HRBBLOCK H & R INC	20,023	$1.1M	0.22%	-10,504	Timeline
STTSTATE STR CORP	12,057	$1.08M	0.22%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,108	$1.06M	0.21%	new	Timeline
SBUXSTARBUCKS CORP	10,759	$1.06M	0.21%	new	Timeline
LOPEGRAND CANYON ED INC	6,069	$1.05M	0.21%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,124	$1.03M	0.21%	new	Timeline
NTRSNORTHERN TR CORP	10,397	$1.03M	0.21%	+8,227	Timeline
SSDSIMPSON MFG INC	6,523	$1.02M	0.21%	new	Timeline
VOYAVOYA FINANCIAL INC	15,111	$1.02M	0.21%	+10,744	Timeline
FNDFLOOR & DECOR HLDGS INC	12,694	$1.02M	0.21%	+9,601	Timeline
ADMARCHER DANIELS MIDLAND CO	21,160	$1.02M	0.2%	new	Timeline
HESS CORPHESS CORP	6,322	$1.01M	0.2%	+2,625
TFCTRUIST FINL CORP	24,474	$1.01M	0.2%	new	Timeline
YUMYUM BRANDS INC	6,373	$1M	0.2%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	13,014	$1M	0.2%	new	Timeline
WENWENDYS CO	68,073	$996K	0.2%	+36,399	Timeline
ENTGENTEGRIS INC	11,357	$994K	0.2%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	21,897	$989K	0.2%	+16,497
ESEVERSOURCE ENERGY	15,916	$989K	0.2%	+9,045	Timeline
AZEK CO INCAZEK CO INC	20,094	$982K	0.2%	new
TRUTRANSUNION	11,782	$978K	0.2%	+5,842	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,637	$972K	0.2%	new	Timeline
PTCPTC INC	6,275	$972K	0.2%	+224	Timeline
OSKOSHKOSH CORP	10,324	$971K	0.2%	new	Timeline
POOLPOOL CORP	3,042	$968K	0.19%	new	Timeline
TKRTIMKEN CO	13,470	$968K	0.19%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,692	$961K	0.19%	-254	Timeline
VZVERIZON COMMUNICATIONS INC	21,111	$958K	0.19%	-26,963	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	26,589	$953K	0.19%	+10,250	Timeline
SLMSLM CORP	32,286	$948K	0.19%	new	Timeline
MKLMARKEL GROUP INC	507	$948K	0.19%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,587	$939K	0.19%	new
SNSHARKNINJA INC	11,140	$929K	0.19%	+7,510	Timeline
HIWHIGHWOODS PPTYS INC	31,158	$924K	0.19%	new	Timeline
LADLITHIA MTRS INC	3,131	$919K	0.19%	new	Timeline
COINCOINBASE GLOBAL INC	5,309	$914K	0.18%	+128	Timeline
FICOFAIR ISAAC CORP	493	$909K	0.18%	-812	Timeline
DHID R HORTON INC	7,067	$898K	0.18%	new	Timeline
OMFONEMAIN HLDGS INC	18,279	$893K	0.18%	+4,381	Timeline
MSMMSC INDL DIRECT INC	11,474	$891K	0.18%	new	Timeline
JLLJONES LANG LASALLE INC	3,588	$890K	0.18%	+879	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,411	$888K	0.18%	+5,580	Timeline
RSGREPUBLIC SVCS INC	3,658	$886K	0.18%	+1,614	Timeline
PBPROSPERITY BANCSHARES INC	12,394	$885K	0.18%	+2,620	Timeline
DGXQUEST DIAGNOSTICS INC	5,219	$883K	0.18%	-2,713	Timeline
MKTXMARKETAXESS HLDGS INC	3,948	$854K	0.17%	+2,530	Timeline
CIENCIENA CORP	14,012	$847K	0.17%	+5,112	Timeline
BF-BBROWN FORMAN CORP	24,793	$841K	0.17%	new	Timeline
CFCF INDUSTRIES HOLD	10,720	$838K	0.17%	new	Timeline
WMWASTE MGMT INC DEL	3,611	$836K	0.17%	-835	Timeline
EGEVEREST GROUP LTD	2,283	$829K	0.17%	new	Timeline
ENOVENOVIS CORPORATION	21,625	$826K	0.17%	+14,240	Timeline
NINISOURCE INC	20,559	$824K	0.17%	+12,573	Timeline
PINSPINTEREST INC	26,587	$824K	0.17%	new	Timeline
THOTHOR INDS INC	10,860	$823K	0.17%	new	Timeline
OGEOGE ENERGY CORP	17,901	$823K	0.17%	+1,271	Timeline
LENLENNAR CORP	7,058	$810K	0.16%	new	Timeline
RKTROCKET COS INC	66,846	$807K	0.16%	new	Timeline
THGHANOVER INS GROUP INC	4,614	$803K	0.16%	-2,147	Timeline
AYIACUITY INC	3,023	$796K	0.16%	+1,255	Timeline
YETIYETI HLDGS INC	23,967	$793K	0.16%	new	Timeline
OWLBLUE OWL CAPITAL INC	38,841	$778K	0.16%	-55,831	Timeline
IEXIDEX CORP	4,261	$771K	0.16%	+2,843	Timeline
ADCAGREE RLTY CORP	9,886	$763K	0.15%	new	Timeline
NEENEXTERA ENERGY INC	10,682	$757K	0.15%	new	Timeline
CACICACI INTL INC	2,058	$755K	0.15%	new	Timeline
DOWDOW HLDGS INC	21,575	$753K	0.15%	+10,099	Timeline
ROKUROKU INC	10,588	$746K	0.15%	-486	Timeline
WDAYWORKDAY INC	3,192	$745K	0.15%	-7,708	Timeline
OXYOCCIDENTAL PETE CORP	15,041	$742K	0.15%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,359	$742K	0.15%	new	Timeline
IVZINVESCO LTD	48,655	$738K	0.15%	new	Timeline
ITTITT INC	5,653	$730K	0.15%	new	Timeline
SNXTD SYNNEX CORPORATION	6,958	$723K	0.15%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,230	$709K	0.14%	new	Timeline
FIXCOMFORT SYS USA INC	2,182	$703K	0.14%	+718	Timeline
KVUEKENVUE INC	29,310	$703K	0.14%	-1,840	Timeline
STESTERIS PLC	3,029	$687K	0.14%	-5,356	Timeline
WINGWINGSTOP INC	3,036	$685K	0.14%	+1,741	Timeline
VSTVISTRA CORP	5,829	$685K	0.14%	+3,654	Timeline
HSICSCHEIN HENRY INC	9,940	$681K	0.14%	new	Timeline
CDWCDW CORP	4,160	$667K	0.13%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,625	$666K	0.13%	+47,686
CELHCELSIUS HLDGS INC	18,414	$656K	0.13%	new	Timeline
FTVFORTIVE CORP	8,915	$652K	0.13%	new	Timeline
CMACOMERICA INC	11,039	$652K	0.13%	new	Timeline
SFSTIFEL FINL CORP	6,911	$651K	0.13%	+3,080	Timeline
XOMEXXON MOBIL CORP	5,413	$644K	0.13%	-5,989	Timeline
MMACYS INC	50,962	$640K	0.13%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,635	$639K	0.13%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,231	$639K	0.13%	+588	Timeline
CARTMAPLEBEAR INC	15,940	$636K	0.13%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,379	$629K	0.13%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,030	$620K	0.12%	-9,996	Timeline
GPCGENUINE PARTS CO	5,164	$615K	0.12%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,629	$610K	0.12%	+888	Timeline
HUNHUNTSMAN CORP	38,289	$605K	0.12%	+5,351	Timeline
VFCV F CORP	38,839	$603K	0.12%	new	Timeline
CCICROWN CASTLE INC	5,702	$594K	0.12%	-7,864	Timeline
APPAPPLOVIN CORP	2,208	$585K	0.12%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	32,231	$582K	0.12%	+19,530	Timeline
WYNNWYNN RESORTS LTD	6,968	$582K	0.12%	-28,876	Timeline
PMPHILIP MORRIS INTL INC	3,664	$582K	0.12%	-18,590	Timeline
OKEONEOK INC NEW	5,786	$574K	0.12%	-5,136	Timeline
DASHDOORDASH INC	3,112	$569K	0.11%	new	Timeline
TTEKTETRA TECH INC NEW	19,428	$568K	0.11%	-595	Timeline
TTTRANE TECHNOLOGIES PLC	1,674	$564K	0.11%	+351	Timeline
APAAPA CORPORATION	26,583	$559K	0.11%	new	Timeline
LFUSLITTELFUSE INC	2,809	$553K	0.11%	new	Timeline
BCBRUNSWICK CORP	10,095	$544K	0.11%	+4,399	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,927	$543K	0.11%	new	Timeline
BKRBAKER HUGHES COMPANY	12,361	$543K	0.11%	new	Timeline
AXONAXON ENTERPRISE INC	1,027	$540K	0.11%	-406	Timeline
LVSLAS VEGAS SANDS CORP	13,856	$535K	0.11%	new	Timeline
BROSDUTCH BROS INC	8,667	$535K	0.11%	+2,729	Timeline
WSCWILLSCOT HLDGS CORP	19,239	$535K	0.11%	new	Timeline
ELFE L F BEAUTY INC	8,468	$532K	0.11%	+5,917	Timeline
VEEVVEEVA SYS INC	2,273	$526K	0.11%	-9,820	Timeline
ETSYETSY INC	11,020	$520K	0.1%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,617	$518K	0.1%	+17,880	Timeline
ORCLORACLE CORP	3,705	$518K	0.1%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,499	$510K	0.1%	-4,183	Timeline
VLTOVERALTO CORP	4,995	$487K	0.1%	+2,968	Timeline
PCARPACCAR INC	4,983	$485K	0.1%	new	Timeline
CPTCAMDEN PPTY TR	3,945	$482K	0.1%	+496	Timeline
GMGENERAL MTRS CO	10,133	$477K	0.1%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,949	$468K	0.09%	new	Timeline
MPCMARATHON PETE CORP	3,187	$464K	0.09%	new	Timeline
UNPUNION PAC CORP	1,957	$462K	0.09%	new	Timeline
NUNU HLDGS LTD	44,956	$460K	0.09%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,678	$457K	0.09%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,658	$453K	0.09%	new	Timeline
DOCUDOCUSIGN INC	5,521	$449K	0.09%	-5,085	Timeline
SOLVSOLVENTUM CORP	5,885	$447K	0.09%	-1,870	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,941	$442K	0.09%	new	Timeline
SRESEMPRA	6,195	$442K	0.09%	new	Timeline
PPGPPG INDS INC	4,036	$441K	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,455	$439K	0.09%	-11,376	Timeline
UWMCUWM HOLDINGS CORPORATION	80,344	$439K	0.09%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,341	$435K	0.09%	+16,346
BABOEING CO	2,502	$427K	0.09%	-6,040	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,684	$422K	0.08%	-901	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,537	$420K	0.08%	new	Timeline
HUBBHUBBELL INC	1,258	$416K	0.08%	new	Timeline
EQTEQT CORP	7,789	$416K	0.08%	-20,393	Timeline
RJFRAYMOND JAMES FINL INC	2,995	$416K	0.08%	new	Timeline
CHHCHOICE HOTELS INTL INC	3,132	$416K	0.08%	-977	Timeline
UGIUGI CORP NEW	12,494	$413K	0.08%	new	Timeline
KNSLKINSALE CAP GROUP INC	842	$410K	0.08%	new	Timeline
FASTFASTENAL CO	5,262	$408K	0.08%	-28,673	Timeline
ANSYS INCANSYS INC	1,288	$408K	0.08%	+531
ACGLARCH CAP GROUP LTD	4,235	$407K	0.08%	new	Timeline
HOODROBINHOOD MKTS INC	9,748	$406K	0.08%	-11,635	Timeline
EOGEOG RES INC	3,145	$403K	0.08%	new	Timeline
ESTCELASTIC N V	4,464	$398K	0.08%	+863	Timeline
ZSZSCALER INC	1,997	$396K	0.08%	new	Timeline
WEXWEX INC	2,495	$392K	0.08%	new	Timeline
OCOWENS CORNING NEW	2,716	$388K	0.08%	new	Timeline
ACMAECOM	4,126	$383K	0.08%	new	Timeline
SOSOUTHERN CO	4,085	$376K	0.08%	new	Timeline
CBRECBRE GROUP INC	2,819	$369K	0.07%	new	Timeline
AZOAUTOZONE INC	96	$366K	0.07%	-283	Timeline
RRXREGAL REXNORD CORPORATION	3,208	$365K	0.07%	+1,616	Timeline
MORNMORNINGSTAR INC	1,202	$360K	0.07%	-3,074	Timeline
RVTYREVVITY INC	3,382	$358K	0.07%	+540	Timeline
SPOTSPOTIFY TECHNOLOGY S A	648	$356K	0.07%	new	Timeline
ARWARROW ELECTRS INC	3,412	$354K	0.07%	new	Timeline
MANMANPOWERGROUP INC WIS	6,109	$354K	0.07%	new	Timeline
NTAPNETAPP INC	4,007	$352K	0.07%	+425	Timeline
CIVICIVITAS RESOURCES INC	10,058	$351K	0.07%	+4,962	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,599	$350K	0.07%	new
COLMCOLUMBIA SPORTSWEAR CO	4,586	$347K	0.07%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,609	$345K	0.07%	new	Timeline
AGCOAGCO CORP	3,661	$339K	0.07%	new	Timeline
EXEEXPAND ENERGY CORPORATION	3,041	$339K	0.07%	-870	Timeline
CGNXCOGNEX CORP	11,263	$336K	0.07%	-1,256	Timeline
NOCNORTHROP GRUMMAN CORP	653	$334K	0.07%	-110	Timeline
DOCSDOXIMITY INC	5,741	$333K	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,583	$331K	0.07%	-11,397	Timeline
KEYKEYCORP	20,227	$323K	0.07%	-6,636	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,372	$323K	0.07%	new	Timeline
FMCFMC CORP	7,653	$323K	0.07%	+398	Timeline
PREMIER INCPREMIER INC	16,744	$323K	0.06%	new
EDCONSOLIDATED EDISON INC	2,916	$322K	0.06%	-2,811	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,622	$316K	0.06%	-1,059	Timeline
EXPDEXPEDITORS INTL WASH INC	2,540	$305K	0.06%	-2,283	Timeline
DDDUPONT DE NEMOURS INC	4,033	$301K	0.06%	-8,320	Timeline
ADIANALOG DEVICES INC	1,480	$298K	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	1,277	$297K	0.06%	new	Timeline
CLHCLEAN HARBORS INC	1,491	$294K	0.06%	new	Timeline
WFRDWEATHERFORD INTL PLC	5,475	$293K	0.06%	new	Timeline
PAYXPAYCHEX INC	1,894	$292K	0.06%	new	Timeline
RGLDROYAL GOLD INC	1,744	$285K	0.06%	new	Timeline
MTNVAIL RESORTS INC	1,768	$283K	0.06%	new	Timeline
PIIPOLARIS INC	6,904	$283K	0.06%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	950	$280K	0.06%	-1,247	Timeline
FAFFIRST AMERN FINL CORP	4,216	$277K	0.06%	-19,430	Timeline
EWBCEAST WEST BANCORP INC	3,027	$272K	0.05%	+692	Timeline
BAXBAXTER INTL INC	7,844	$268K	0.05%	-39,252	Timeline
MKSIMKS INC.	3,349	$268K	0.05%	+526	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,826	$267K	0.05%	new
FITBFIFTH THIRD BANCORP	6,676	$262K	0.05%	+924	Timeline
MDUMDU RES GROUP INC	15,431	$261K	0.05%	new	Timeline
BIOBIO RAD LABS INC	1,063	$259K	0.05%	new	Timeline
MRPMILLROSE PPTYS INC	9,740	$258K	0.05%	new	Timeline
TREXTREX INC	4,303	$250K	0.05%	new	Timeline
NDSNNORDSON CORP	1,239	$250K	0.05%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,746	$250K	0.05%	new	Timeline
NVTNVENT ELEC PLC	4,646	$244K	0.05%	-10,164	Timeline
CNMCORE & MAIN INC	5,015	$242K	0.05%	-26,772	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,854	$231K	0.05%	new	Timeline
LIILENNOX INTL INC	409	$229K	0.05%	new	Timeline
LRCXLAM RESEARCH CORP	3,086	$224K	0.05%	-4,229	Timeline
CWCURTISS WRIGHT CORP	706	$224K	0.05%	new	Timeline
KBRKBR INC	4,493	$224K	0.05%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,736	$218K	0.04%	-6,913	Timeline
KDKYNDRYL HLDGS INC	6,933	$218K	0.04%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,154	$211K	0.04%	new	Timeline
SEBSEABOARD CORP DEL	78	$210K	0.04%	-26	Timeline
PKPARK HOTELS & RESORTS INC	16,754	$179K	0.04%	-3,182	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,201	$158K	0.03%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,423	$93.2K	0.02%	new
NWLNEWELL BRANDS INC	12,834	$79.6K	0.02%	-143,441	Timeline
WOLFSPEED INCWOLFSPEED INC	24,872	$76.1K	0.02%	new
OPKOPKO HEALTH INC	15,636	$26K	0.01%	new	Timeline
BORRBORR DRILLING LTD	11,746	$25.7K	0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	13,837	$23.9K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
ORLYOREILLY AUTOMOTIVE INC	2,413	$2.86M	shares
OTISOTIS WORLDWIDE CORP	24,651	$2.28M	shares
AAPLAPPLE INC	8,962	$2.24M	shares
ATRAPTARGROUP INC	14,016	$2.2M	shares
MSCIMSCI INC	3,574	$2.14M	shares
ACNACCENTURE PLC IRELAND	5,787	$2.04M	shares
NVDANVIDIA CORPORATION	14,732	$1.98M	shares
TFXTELEFLEX INCORPORATED	10,695	$1.9M	shares
EAELECTRONIC ARTS INC	13,000	$1.9M	shares
CRUSCIRRUS LOGIC INC	18,334	$1.83M	shares
COLBCOLUMBIA BKG SYS INC	66,061	$1.78M	shares
STLDSTEEL DYNAMICS INC	15,120	$1.72M	shares
FIVEFIVE BELOW INC	15,910	$1.67M	shares
NSCNORFOLK SOUTHN CORP	7,079	$1.66M	shares
LNGCHENIERE ENERGY INC	7,462	$1.6M	shares
AMATAPPLIED MATLS INC	9,734	$1.58M	shares
CLCOLGATE PALMOLIVE CO	17,284	$1.57M	shares
APHAMPHENOL CORP	22,328	$1.55M	shares
EIXEDISON INTL	19,358	$1.55M	shares
CTVACORTEVA INC	26,575	$1.51M	shares
FNBF N B CORP	95,737	$1.41M	shares
COSTCOSTCO WHOLESALE CORPORATION	1,539	$1.41M	shares
CUBECUBESMART	32,280	$1.38M	shares
AXTAAXALTA COATING SYS LTD	39,535	$1.35M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	12,258	$1.35M	shares
TYLTYLER TECHNOLOGIES INC	2,328	$1.34M	shares
PRIPRIMERICA INC	4,936	$1.34M	shares
ASHASHLAND INC	18,561	$1.33M	shares
MANHMANHATTAN ASSOCIATES INC	4,906	$1.33M	shares
OVVOVINTIV INC	31,672	$1.28M	shares
WWDWOODWARD INC	7,690	$1.28M	shares
LKQLKQ CORP	34,216	$1.26M	shares
CINFCINCINNATI FINL CORP	8,570	$1.23M	shares
CBSHCOMMERCE BANCSHARES INC	19,624	$1.22M	shares
MUSAMURPHY USA INC	2,405	$1.21M	shares
CMGCHIPOTLE MEXICAN GRILL INC	19,451	$1.17M	shares
MCDMCDONALDS CORP	4,032	$1.17M	shares
NWSANEWS CORP NEW	42,419	$1.17M	shares
HPQHP INC	34,682	$1.13M	shares
ELLAUDER ESTEE COS INC	15,061	$1.13M	shares
TSNTYSON FOODS INC	19,475	$1.12M	shares
MUMICRON TECHNOLOGY INC	13,266	$1.12M	shares
ALLYALLY FINL INC	30,882	$1.11M	shares
LECOLINCOLN ELEC HLDGS INC	5,906	$1.11M	shares
OREALTY INCOME CORP	20,730	$1.11M	shares
COPCONOCOPHILLIPS	10,816	$1.07M	shares
MHKMOHAWK INDS INC	8,848	$1.05M	shares
CASYCASEYS GEN STORES INC	2,608	$1.03M	shares
BRBRBELLRING BRANDS INC	13,689	$1.03M	shares
CRCRANE COMPANY	6,778	$1.03M	shares
VMCVULCAN MATLS CO	3,981	$1.02M	shares
NEMNEWMONT CORP	27,477	$1.02M	shares
NTNXNUTANIX INC	16,007	$979K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	28,662	$977K	shares
KKRKKR & CO INC	6,456	$955K	shares
PCGPG&E CORP	47,058	$950K	shares
AZTAAZENTA INC	18,544	$927K	shares
CHRWC H ROBINSON WORLDWIDE IN	8,795	$909K	shares
GDDYGODADDY INC	4,577	$903K	shares
NYTNEW YORK TIMES CO MTN BE	17,240	$897K	shares
LEGLEGGETT & PLATT INC	89,193	$856K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	10,106	$854K	shares
ROPROPER TECHNOLOGIES INC	1,635	$850K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,866	$843K	shares
CVSCVS HEALTH CORP	18,642	$837K	shares
REXRREXFORD INDL RLTY INC	21,527	$832K	shares
AVTRAVANTOR INC	39,085	$824K	shares
WELLWELLTOWER INC	6,507	$820K	shares
VSTSVESTIS CORPORATION	53,685	$818K	shares
COTYCOTY INC	116,062	$808K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,238	$798K	shares
WMTWALMART INC	8,403	$759K	shares
SCHWCHARLES SCHWAB CORP (THE)	10,015	$741K	shares
IRINGERSOLL RAND INC	8,175	$740K	shares
MTBM & T BK CORP	3,929	$739K	shares
ALABASTERA LABS INC	5,466	$724K	shares
HIGHARTFORD INSURANCE GROUP INC	6,528	$714K	shares
ARMKARAMARK	18,586	$693K	shares
STZCONSTELLATION BRANDS INC	3,133	$692K	shares
VNOVORNADO RLTY TR	16,246	$683K	shares
DGDOLLAR GEN CORP	8,811	$668K	shares
DLRDIGITAL RLTY TR INC	3,743	$664K	shares
CVNACARVANA CO	3,238	$658K	shares
DXCDXC TECHNOLOGY CO	32,745	$654K	shares
TPGTPG INC	10,362	$651K	shares
LPLALPL FINL HLDGS INC	1,991	$650K	shares
MOSMOSAIC CO	26,046	$640K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,026	$621K	shares
CSLCARLISLE COS INC	1,667	$615K	shares
KEXKIRBY CORP	5,805	$614K	shares
NDAQNASDAQ INC	7,879	$609K	shares
APOAPOLLO GLOBAL MGMT INC	3,670	$606K	shares
XRAYDENTSPLY SIRONA INC	31,590	$600K	shares
UALUNITED AIRLS HLDGS INC	6,006	$583K	shares
ACHCACADIA HEALTHCARE COMPANY IN	14,574	$578K	shares
RSRELIANCE INC	2,123	$572K	shares
FERGFERGUSON ENTERPRISES INC	3,275	$568K	shares
LDOSLEIDOS HOLDINGS INC	3,917	$564K	shares
UNHUNITEDHEALTH GROUP INC	1,113	$563K	shares
UDRUDR INC	12,884	$559K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001755987-25-000005	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC