Oak Thistle LLC

Name: Oak Thistle LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1755987.

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Reported value$1.03bn
Positions466

Holdings: 466 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Oak Thistle LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Snowflake IncSNOW	COM SHS	833445109	9,396	0.9%	36,920	Added+21,879
Boeing CoBA	COM	097023105	9,236	0.9%	42,665	Added+21,374
Capital One Finl CorpCOF	COM	14040H105	8,875	0.9%	44,237	New+44,237
Oracle CorpORCL	COM	68389X105	8,757	0.8%	59,752	New+59,752
Elevance Health Inc FormerlyELV	COM	036752103	8,513	0.8%	22,013	New+22,013
Unitedhealth Group IncUNH	COM	91324P102	8,483	0.8%	20,411	Added+2,191
Lauder Estee Cos IncEL	CL A	518439104	8,217	0.8%	104,082	Added+77,201
Hilton Worldwide Holdings IncHLT	COM	43300A203	8,001	0.8%	24,213	New+24,213
Fedex CorpFDX	COM	31428X106	7,649	0.7%	24,427	Added+2,445
Texas Instrs IncTXN	COM	882508104	7,558	0.7%	25,357	New+25,357
AT&T IncT	COM	00206R102	7,340	0.7%	354,606	New+354,606
Advanced Micro Devices IncAMD	COM	007903107	7,221	0.7%	12,431	New+12,431
Intel CorpINTC	COM	458140100	7,221	0.7%	51,716	New+51,716
TD Synnex CorporationSNX	COM	87162W100	7,108	0.7%	26,587	New+26,587
Exxon Mobil Corp	COM	30231G102	7,100	0.7%	51,928	New+51,928
Arrow Electrs IncARW	COM	042735100	6,865	0.7%	32,166	New+32,166
Chevron CorporationCVX	COM	166764100	6,851	0.7%	41,333	Reduced−8,932
On Semiconductor CorpON	COM	682189105	6,821	0.7%	72,145	New+72,145
McKesson CorpMCK	COM	58155Q103	6,619	0.6%	8,760	Added+5,125
American Airlines Group IncAAL	COM	02376R102	6,612	0.6%	365,889	New+365,889
LAM Research CorpLRCX	COM NEW	512807306	6,405	0.6%	14,782	Reduced−15,967
Smucker J M CoSJM	COM NEW	832696405	6,298	0.6%	55,985	Added+28,478
Coupang IncCPNG	CL A	22266T109	6,278	0.6%	361,408	Added+265,540
CME Group IncCME	COM	12572Q105	6,261	0.6%	28,350	Added+13,887
Micron Technology IncMU	COM	595112103	6,132	0.6%	5,312	Reduced−32,296
Western Digital CorpWDC	COM	958102105	6,040	0.6%	9,456	New+9,456
Occidental Pete CorpOXY	COM	674599105	6,015	0.6%	123,832	Added+94,017
Lincoln Elec Holdings IncLECO	COM	533900106	5,928	0.6%	22,326	Reduced−1,297
Strategy IncMSTR	CL A NEW	594972408	5,804	0.6%	66,766	New+66,766
Wells Fargo & CoWFC	COM	949746101	5,573	0.5%	67,438	Reduced−4,164
ITT IncITT	COM	45073V108	5,392	0.5%	27,266	Added+20,701
PPL CorpPPL	COM	69351T106	5,295	0.5%	145,671	New+145,671
Woodward IncWWD	COM	980745103	5,292	0.5%	12,440	Added+6,656
Zillow Group IncZG	CL C CAP STK	98954M200	5,286	0.5%	167,709	Added+159,462
Devon Energy Corp NewDVN	COM	25179M103	5,283	0.5%	127,853	New+127,853
3M CoMMM	COM	88579Y101	5,264	0.5%	32,511	Added+15,421
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5,122	0.5%	10,236	New+10,236
Synopsys IncSNPS	COM	871607107	5,103	0.5%	11,439	Added+7,691
Roku IncROKU	COM CL A	77543R102	4,932	0.5%	35,705	Added+26,494
Versant Media Group IncVSNT	COM CL A	925283103	4,616	0.4%	128,200	New+128,200
Littelfuse IncLFUS	COM	537008104	4,597	0.4%	10,097	Added+7,871
Aflac IncAFL	COM	001055102	4,595	0.4%	39,188	New+39,188
McDonalds CorpMCD	COM	580135101	4,584	0.4%	16,959	Added+10,132
Dominos Pizza IncDPZ	COM	25754A201	4,564	0.4%	15,417	Added+3,032
American International Group IncAIG	COM NEW	026874784	4,515	0.4%	60,579	Reduced−10,629
Chipotle Mexican Grill IncCMG	COM	169656105	4,435	0.4%	130,439	Added+46,217
Mongodb IncMDB	CL A	60937P106	4,404	0.4%	13,111	New+13,111
Sandisk CorpSNDK	COM	80004C200	4,388	0.4%	1,930	Reduced−12,572
SBA Communications CorpSBAC	CL A	78410G104	4,360	0.4%	24,710	Added+7,033
Thermo Fisher Scientific IncTMO	COM	883556102	4,330	0.4%	8,636	New+8,636
Liberty Broadband Corp	COM SER C	530307305	4,292	0.4%	129,050	Added+87,531
Caseys Gen Stores IncCASY	COM	147528103	4,258	0.4%	5,357	New+5,357
Texas Roadhouse IncTXRH	COM	882681109	4,247	0.4%	21,977	Added+18,852
Amdocs Ltd	SHS	G02602103	4,226	0.4%	83,612	Added+78,146
Jones Lang Lasalle IncJLL	COM	48020Q107	4,201	0.4%	13,555	New+13,555
Procter & Gamble CoPG	COM	742718109	4,145	0.4%	28,264	New+28,264
Otis Worldwide CorpOTIS	COM	68902V107	4,104	0.4%	57,323	Reduced−11,436
Starwood Ppty TR IncSTWD	COM	85571B105	4,089	0.4%	249,634	Added+37,197
Bio-Techne CorpTECH	COM	09073M104	4,046	0.4%	57,274	Added+23,475
MDU Res Group IncMDU	COM	552690109	4,038	0.4%	190,399	New+190,399
PG&E CorpPCG	COM	69331C108	3,988	0.4%	237,073	Reduced−73,947
Marriott International Inc NewMAR	CL A	571903202	3,932	0.4%	10,610	Added+9,686
Atmos Energy CorpATO	COM	049560105	3,921	0.4%	22,758	New+22,758
Bunge Global SA	COM SHS	H11356104	3,862	0.4%	36,181	Added+10,952
Reinsurance Group Amer IncRGA	COM NEW	759351604	3,850	0.4%	18,107	Reduced−9,220
Dropbox IncDBX	CL A	26210C104	3,844	0.4%	139,919	Added+37,048
Hartford Insurance Group IncHIG	COM	416515104	3,825	0.4%	28,866	Added+19,932
Chord Energy CorporationCHRD	COM NEW	674215207	3,820	0.4%	33,419	Added+30,128
Verisign IncVRSN	COM	92343E102	3,819	0.4%	15,183	New+15,183
Clean Harbors IncCLH	COM	184496107	3,808	0.4%	12,748	Reduced−1,958
DOW Holdings IncDOW	COM	260557103	3,775	0.4%	137,993	Added+94,450
Agilent Technologies IncA	COM	00846U101	3,774	0.4%	28,409	New+28,409
Hewlett Packard Enterprise CHPE	COM	42824C109	3,740	0.4%	82,918	New+82,918
Cardinal Health IncCAH	COM	14149Y108	3,725	0.4%	15,679	New+15,679
M & T BK CorpMTB	COM	55261F104	3,714	0.4%	15,606	Unchanged
CDW CorpCDW	COM	12514G108	3,654	0.4%	25,984	New+25,984
CRH plc	ORD	G25508105	3,621	0.3%	33,840	New+33,840
Knight-Swift Transn Holdings inKNX	CL A	499049104	3,601	0.3%	46,242	New+46,242
Costco Wholesale CorporationCOST	COM	22160K105	3,588	0.3%	3,835	Added+2,978
Acuity IncAYI	COM	00508Y102	3,474	0.3%	9,223	New+9,223
BJS WHSL Club Holdings IncBJ	COM	05550J101	3,473	0.3%	39,824	New+39,824
Ashland IncASH	COM	044186104	3,453	0.3%	52,409	New+52,409
Lockheed Martin CorpLMT	COM	539830109	3,452	0.3%	6,775	Reduced−898
Caci International IncCACI	CL A	127190304	3,448	0.3%	7,443	Added+5,448
Wynn Resorts LtdWYNN	COM	983134107	3,433	0.3%	35,358	Added+23,163
Hasbro IncHAS	COM	418056107	3,394	0.3%	41,095	Added+36,353
Cognizant Technology SolutioCTSH	CL A	192446102	3,390	0.3%	87,527	New+87,527
Kinsale Cap Group IncKNSL	COM	49714P108	3,385	0.3%	10,264	New+10,264
Seaboard Corp DelSEB	COM	811543107	3,353	0.3%	751	Added+574
Cbre Group IncCBRE	CL A	12504L109	3,344	0.3%	24,831	New+24,831
Markel Group IncMKL	COM	570535104	3,340	0.3%	1,710	Reduced−858
RBC Bearings IncRBC	COM	75524B104	3,336	0.3%	5,180	Reduced−3,212
Elastic N V	ORD SHS	N14506104	3,315	0.3%	58,129	Added+35,576
Eastgroup Pptys IncEGP	COM	277276101	3,302	0.3%	16,306	New+16,306
Reliance IncRS	COM	759509102	3,298	0.3%	8,828	Added+2,795
Xcel Energy IncXEL	COM	98389B100	3,284	0.3%	40,899	Added+37,332
Esab CorporationESAB	COM	29605J106	3,232	0.3%	32,765	New+32,765
LPL Finl Holdings IncLPLA	COM	50212V100	3,204	0.3%	11,374	Added+9,446
Oreilly Automotive IncORLY	COM	67103H107	3,199	0.3%	34,733	New+34,733
MSC Indl Direct IncMSM	CL A	553530106	3,190	0.3%	26,822	Added+741
Huntington Ingalls Inds IncHII	COM	446413106	3,179	0.3%	11,357	Added+8,002
Murphy USA IncMUSA	COM	626755102	3,178	0.3%	5,897	New+5,897
Mueller Inds IncMLI	COM	624756102	3,108	0.3%	25,286	Added+7,546
Siteone Landscape Supply IncSITE	COM	82982L103	3,106	0.3%	27,151	New+27,151
Howmet Aerospace IncHWM	COM	443201108	3,097	0.3%	11,519	Added+9,099
Msci IncMSCI	COM	55354G100	3,091	0.3%	5,519	Added+339
Scotts Miracle-Gro CoSMG	CL A	810186106	3,088	0.3%	45,340	Reduced−22,530
Clearway Energy IncCWEN	CL C	18539C204	3,064	0.3%	89,653	Added+20,289
Applied Matls IncAMAT	COM	038222105	3,064	0.3%	4,238	Reduced−23,869
East West Bancorp IncEWBC	COM	27579R104	3,059	0.3%	23,697	New+23,697
Nvidia CorporationNVDA	COM	67066G104	3,044	0.3%	15,211	New+15,211
Lineage IncLINE	COM	53566V106	3,004	0.3%	69,446	New+69,446
Apple IncAAPL	COM	037833100	3,002	0.3%	10,374	Reduced−4,018
Cencora IncCOR	COM	03073E105	2,994	0.3%	10,581	Added+5,520
Trane Technologies plc	SHS	G8994E103	2,993	0.3%	6,094	Added+2,032
Boston Scientific CorpBSX	COM	101137107	2,961	0.3%	69,383	Added+52,467
Affirm Holdings IncAFRM	COM CL A	00827B106	2,935	0.3%	35,988	Added+27,418
Amer Sports Inc	COM SHS	G0260P102	2,927	0.3%	86,508	New+86,508
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2,902	0.3%	23,506	Reduced−6,176
Coca Cola Cons IncCOKE	COM	191098102	2,885	0.3%	15,113	Reduced−6,185
Expand Energy CorporationEXE	COM	165167735	2,875	0.3%	31,532	New+31,532
AecomACM	COM	00766T100	2,874	0.3%	41,177	Added+9,454
Lowes Cos IncLOW	COM	548661107	2,869	0.3%	13,012	Added+2,547
Valmont Inds IncVMI	COM	920253101	2,858	0.3%	4,948	Reduced−4,084
American Elec PWR Co IncAEP	COM	025537101	2,858	0.3%	20,889	New+20,889
Liberty Global Ltd	COM CL C	G61188127	2,839	0.3%	258,094	Added+165,059
American Tower CorpAMT	COM	03027X100	2,816	0.3%	17,217	New+17,217
Saia IncSAIA	COM	78709Y105	2,797	0.3%	6,641	New+6,641
Ryan Specialty Holdings IncRYAN	CL A	78351F107	2,780	0.3%	73,618	Reduced−2,434
The Cigna GroupCI	COM	125523100	2,770	0.3%	10,048	Added+1,423
Pinterest IncPINS	CL A	72352L106	2,769	0.3%	131,655	New+131,655
Western Alliance BancorpWAL	COM	957638109	2,757	0.3%	33,545	Added+20,894
Charter Communications IncCHTR	CL A	16119P108	2,757	0.3%	19,386	New+19,386
Ametek IncAME	COM	031100100	2,709	0.3%	11,197	Added+3,175
Nutanix IncNTNX	CL A	67059N108	2,698	0.3%	52,940	New+52,940
Zscaler IncZS	COM	98980G102	2,687	0.3%	19,036	Added+14,242
Talen Energy CorpTLN	COM	87422Q109	2,685	0.3%	6,988	Added+4,556
Highwoods Pptys IncHIW	COM	431284108	2,664	0.3%	88,340	Reduced−18,392
Parker-Hannifin CorpPH	COM	701094104	2,642	0.3%	2,701	Reduced−2,782
Johnson Controls Internation	SHS	G51502105	2,638	0.3%	18,056	Reduced−510
Wingstop IncWING	COM	974155103	2,618	0.3%	15,095	Added+13,350
Circle Internet Group IncCRCL	COM CL A	172573107	2,613	0.3%	41,727	Added+15,723
Five Below IncFIVE	COM	33829M101	2,613	0.3%	14,532	Added+8,968
Ecolab IncECL	COM	278865100	2,605	0.3%	9,350	Added+302
Northrop Grumman CorpNOC	COM	666807102	2,594	0.3%	5,094	Added+2,880
Cava Group IncCAVA	COM	148929102	2,576	0.2%	32,829	Added+20,573
Ciena CorpCIEN	COM NEW	171779309	2,574	0.2%	5,247	Reduced−7,557
Leidos Holdings IncLDOS	COM	525327102	2,572	0.2%	24,974	Added+6,596
Nisource IncNI	COM	65473P105	2,566	0.2%	53,966	Reduced−40,064
Vulcan Matls CoVMC	COM	929160109	2,537	0.2%	8,601	New+8,601
Gitlab IncGTLB	CLASS A COM	37637K108	2,514	0.2%	82,344	New+82,344
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2,507	0.2%	18,480	New+18,480
Agree Rlty CorpADC	COM	008492100	2,498	0.2%	32,981	New+32,981
Viper Energy IncVNOM	CL A	64361Q101	2,492	0.2%	58,773	Added+42,473
Globe Life IncGL	COM	37959E102	2,490	0.2%	13,935	New+13,935
Agco CorpAGCO	COM	001084102	2,485	0.2%	20,763	Added+3,735
Alexandria Real Estate Eq inARE	COM	015271109	2,471	0.2%	46,763	Reduced−95,548
Wesco International IncWCC	COM	95082P105	2,462	0.2%	7,128	Added+4,561
Intercontinental Exchange inICE	COM	45866F104	2,451	0.2%	19,911	New+19,911
SempraSRE	COM	816851109	2,441	0.2%	26,332	New+26,332
Qnity Electronics IncQ	COMMON STOCK	74743L100	2,439	0.2%	14,936	New+14,936
Epam Sys IncEPAM	COM	29414B104	2,439	0.2%	30,736	Added+28,985
Huntington Bancshares IncHBAN	COM	446150104	2,432	0.2%	137,151	Reduced−110,133
API Group CorpAPG	COM STK	00187Y100	2,422	0.2%	57,201	New+57,201
Cheniere Energy IncLNG	COM NEW	16411R208	2,420	0.2%	10,124	Reduced−5,778
Atlassian CorporationTEAM	CL A	049468101	2,420	0.2%	31,106	Reduced−6,521
Allison Transmission Holdings IALSN	COM	01973R101	2,414	0.2%	21,410	New+21,410
NU Holdings Ltd	ORD SHS CL A	G6683N103	2,403	0.2%	179,877	New+179,877
Olin CorpOLN	COM PAR $1	680665205	2,400	0.2%	121,105	Added+44,462
Insulet CorpPODD	COM	45784P101	2,373	0.2%	15,584	New+15,584
WabtecWAB	COM	929740108	2,366	0.2%	8,776	New+8,776
Phillips 66PSX	COM	718546104	2,363	0.2%	13,979	New+13,979
Hubspot IncHUBS	COM	443573100	2,359	0.2%	12,928	Added+3,739
Repligen CorpRGEN	COM	759916109	2,350	0.2%	17,222	New+17,222
ATI IncATI	COM	01741R102	2,341	0.2%	11,879	Reduced−216
Transdigm Group IncTDG	COM	893641100	2,318	0.2%	1,740	Reduced−4,237
Grand Canyon Ed IncLOPE	COM	38526M106	2,313	0.2%	16,165	Added+5,189
Idexx Labs IncIDXX	COM	45168D104	2,296	0.2%	4,361	New+4,361
Hexcel Corp NewHXL	COM	428291108	2,296	0.2%	22,942	New+22,942
Coherent CorpCOHR	COM	19247G107	2,290	0.2%	5,806	New+5,806
Healthpeak Properties IncDOC	COM	42250P103	2,253	0.2%	105,289	Added+22,981
Autozone IncAZO	COM	053332102	2,253	0.2%	705	Reduced−732
Applied Indl Technologies inAIT	COM	03820C105	2,252	0.2%	6,659	New+6,659
Carpenter Technology CorpCRS	COM	144285103	2,222	0.2%	3,603	New+3,603
Cloudflare IncNET	CL A COM	18915M107	2,208	0.2%	9,003	New+9,003
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	2,207	0.2%	90,303	Reduced−166,780
Baker Hughes CompanyBKR	CL A	05722G100	2,207	0.2%	39,757	Reduced−13,194
L3HARRIS Technologies IncLHX	COM	502431109	2,204	0.2%	7,585	New+7,585
Cboe Global MKTS IncCBOE	COM	12503M108	2,194	0.2%	9,040	New+9,040
Booking Holdings IncBKNG	COM	09857L108	2,174	0.2%	12,196	Added+10,023
National Storage Affiliates	COM SHS BEN IN	637870106	2,138	0.2%	48,079	New+48,079
On HLDG AG	NAMEN AKT A	H5919C104	2,120	0.2%	59,859	New+59,859
Boston Beer IncSAM	CL A	100557107	2,113	0.2%	11,934	Added+1,251
Spotify Technology S a	SHS	L8681T102	2,111	0.2%	4,597	Reduced−2,128
Science Applications International CoSAIC	COM	808625107	2,106	0.2%	19,077	Reduced−5,707
Alaska Air Group IncALK	COM	011659109	2,104	0.2%	40,305	Reduced−659
Duolingo IncDUOL	CL A COM	26603R106	2,104	0.2%	18,291	New+18,291
Pinnacle Finl Partners IncPNFP	COM	72348N109	2,069	0.2%	20,513	Added+6,292
Equinix IncEQIX	COM	29444U700	2,065	0.2%	1,981	New+1,981
Rivian Automotive IncRIVN	COM CL A	76954A103	2,061	0.2%	118,761	New+118,761
RHRH	COM	74967X103	2,033	0.2%	12,342	New+12,342
Birkenstock Holding plc	COM SHS	M2029K104	2,028	0.2%	47,125	New+47,125
Curtiss Wright CorpCW	COM	231561101	2,026	0.2%	2,674	Reduced−1,854
Bank Ozk Little Rock ArkOZK	COM	06417N103	2,011	0.2%	38,610	New+38,610
Range Res CorpRRC	COM	75281A109	2,003	0.2%	53,866	New+53,866
Millicom International Cellular S a	COM STK	L6388F110	1,998	0.2%	22,015	New+22,015
UWM Holdings CorporationUWMC	COM CL A	91823B109	1,983	0.2%	865,760	New+865,760
Hubbell IncHUBB	COM	443510607	1,979	0.2%	3,783	New+3,783
Wayfair IncW	CL A	94419L101	1,961	0.2%	21,217	Reduced−2,588
Citigroup IncC	COM NEW	172967424	1,958	0.2%	13,987	New+13,987
Rocket Cos IncRKT	COM CL A	77311W101	1,940	0.2%	123,155	Added+112,751
Autonation IncAN	COM	05329W102	1,938	0.2%	10,432	New+10,432
Lyft IncLYFT	CL A COM	55087P104	1,935	0.2%	132,474	New+132,474
Camden Ppty TRCPT	SH BEN INT	133131102	1,927	0.2%	16,834	Reduced−17,867
Dover CorpDOV	COM	260003108	1,925	0.2%	8,583	Reduced−9,938
Park Hotels & Resorts IncPK	COM	700517105	1,913	0.2%	134,270	New+134,270
FTI Consulting IncFCN	COM	302941109	1,883	0.2%	12,636	Added+8,945
Uipath IncPATH	CL A	90364P105	1,881	0.2%	173,013	Added+31,630
Carlisle Cos IncCSL	COM	142339100	1,877	0.2%	5,175	Added+1,475
Liberty Global Ltd	COM CL A	G61188101	1,862	0.2%	163,755	Added+80,412
Philip Morris International IncPM	COM	718172109	1,859	0.2%	10,275	Reduced−6,380
CVS Health CorpCVS	COM	126650100	1,829	0.2%	17,676	Reduced−64,297
Globant S a	COM	L44385109	1,828	0.2%	63,156	New+63,156
Republic SVCS IncRSG	COM	760759100	1,809	0.2%	8,491	Added+1,860
Manpowergroup Inc WisMAN	COM	56418H100	1,805	0.2%	53,438	New+53,438
Lyondellbasell Industries NV	SHS - A -	N53745100	1,803	0.2%	34,237	Reduced−13,203
Floor & Decor Holdings IncFND	CL A	339750101	1,790	0.2%	30,150	Added+10,276
Freedom Holding CorpFRHC	COM	356390104	1,788	0.2%	13,701	New+13,701
Macys IncM	COM	55616P104	1,761	0.2%	74,778	Reduced−13,487
YUM Brands IncYUM	COM	988498101	1,759	0.2%	11,001	Added+3,852
Masco CorpMAS	COM	574599106	1,745	0.2%	21,444	New+21,444
Affiliated Managers GroupAMG	COM	008252108	1,728	0.2%	5,106	Reduced−26,729
Avnet IncAVT	COM	053807103	1,720	0.2%	19,365	New+19,365
Carvana CoCVNA	CL A	146869102	1,692	0.2%	25,705	New+25,705
Hyatt Hotels CorpH	COM CL A	448579102	1,675	0.2%	8,640	Reduced−5,152
Wintrust Finl CorpWTFC	COM	97650W108	1,673	0.2%	10,408	New+10,408
Celanese Corp DelCE	COM	150870103	1,672	0.2%	36,354	Added+1,447
Ulta Beauty IncULTA	COM	90384S303	1,672	0.2%	3,707	New+3,707
Best Buy IncBBY	COM	086516101	1,671	0.2%	22,026	Added+5,043
Evergy IncEVRG	COM	30034W106	1,656	0.2%	19,158	Reduced−24,232
Unum GroupUNM	COM	91529Y106	1,630	0.2%	18,237	Added+816
Planet Fitness Master IssuerPLNT	CL A	72703H101	1,629	0.2%	31,216	Reduced−21,655
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1,626	0.2%	8,633	Reduced−3,161
New York Times Co MTN BeNYT	CL A	650111107	1,602	0.2%	22,894	Reduced−16,167
Carmax IncKMX	COM	143130102	1,601	0.2%	30,265	New+30,265
Block H & R IncHRB	COM	093671105	1,599	0.2%	41,994	New+41,994
Omega Healthcare Invs IncOHI	COM	681936100	1,591	0.2%	33,375	Reduced−24,559
Smith a O CorpAOS	COM	831865209	1,583	0.2%	25,242	Reduced−15,278
Assurant IncAIZ	COM	04621X108	1,580	0.2%	5,885	New+5,885
Omnicom Group IncOMC	COM	681919106	1,559	0.2%	21,400	New+21,400
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1,548	0.1%	3,853	Added+2,562
Core & Main IncCNM	CL A	21874C102	1,545	0.1%	32,020	New+32,020
MP Materials CorpMP	COM CL A	553368101	1,543	0.1%	27,556	New+27,556
SHIFT4 PMTS IncFOUR	CL A	82452J109	1,536	0.1%	31,581	New+31,581
Idacorp IncIDA	COM	451107106	1,535	0.1%	10,145	New+10,145
Ryder Sys IncR	COM	783549108	1,507	0.1%	5,712	Reduced−4,015
KeycorpKEY	COM	493267108	1,500	0.1%	65,057	Added+23,477
BWX Technologies IncBWXT	COM	05605H100	1,496	0.1%	7,685	New+7,685
Penumbra IncPEN	COM	70975L107	1,490	0.1%	4,718	Reduced−3,711
Ncino IncNCNO	COM	63947X101	1,454	0.1%	88,945	Added+70,350
SS&C Tech HoldingsSSNC	COM	78467J100	1,449	0.1%	23,350	Reduced−33,512
Halliburton CoHAL	COM	406216101	1,447	0.1%	42,630	Reduced−101,267
Stanley Black & Decker IncSWK	COM	854502101	1,440	0.1%	15,298	New+15,298
United Parcel SVCS IncUPS	CL B	911312106	1,433	0.1%	13,334	Reduced−13,000
Mondelez International IncMDLZ	CL A	609207105	1,429	0.1%	24,700	New+24,700
Cooper Cos IncCOO	COM	216648501	1,429	0.1%	19,922	New+19,922
XPO IncXPO	COM	983793100	1,428	0.1%	6,957	New+6,957
Rayonier IncRYN	COM	754907103	1,426	0.1%	67,014	New+67,014
Deckers Outdoor CorpDECK	COM	243537107	1,425	0.1%	14,349	Added+1,356
Lear CorpLEA	COM NEW	521865204	1,423	0.1%	10,613	New+10,613
HF Sinclair CorpDINO	COM	403949100	1,419	0.1%	20,377	Added+13,954
RTX CorporationRTX	COM	75513E101	1,400	0.1%	7,381	Added+4,640
Virtu Finl IncVIRT	CL A	928254101	1,395	0.1%	23,413	New+23,413
Lucid Group IncLCID	COM NEW	549498202	1,389	0.1%	207,604	New+207,604
Crocs IncCROX	COM	227046109	1,384	0.1%	11,471	New+11,471
F N B CorpFNB	COM	302520101	1,382	0.1%	72,451	Reduced−40,019
Kenvue IncKVUE	COM	49177J102	1,368	0.1%	71,581	Reduced−69,262
Heico Corp NewHEI	CL A	422806208	1,353	0.1%	5,246	Added+4,243
Iqvia Holdings IncIQV	COM	46266C105	1,351	0.1%	6,992	New+6,992
Gartner IncIT	COM	366651107	1,347	0.1%	10,391	Added+7,262
DXC Technology CoDXC	COM	23355L106	1,347	0.1%	152,169	New+152,169
Globus Med IncGMED	CL A	379577208	1,341	0.1%	16,967	Reduced−28,622
Hanover Ins Group IncTHG	COM	410867105	1,335	0.1%	6,233	Added+2,732
Flowers Foods IncFLO	COM	343498101	1,319	0.1%	166,999	New+166,999
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1,312	0.1%	12,424	New+12,424
Blackrock IncBLK	COM	09290D101	1,306	0.1%	1,358	Reduced−3,272
The Campbells CompanyCPB	COM	134429109	1,287	0.1%	57,806	Added+24,427
Copart IncCPRT	COM	217204106	1,286	0.1%	45,612	Reduced−33,533
Borgwarner IncBWA	COM	099724106	1,271	0.1%	19,147	New+19,147
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1,264	0.1%	9,095	Reduced−27,362
Weyerhaeuser CoWY	COM NEW	962166104	1,263	0.1%	52,773	Reduced−11,465
First Horizon CorporationFHN	COM	320517105	1,262	0.1%	49,231	Reduced−80,855
Exlservice Holdings IncEXLS	COM	302081104	1,258	0.1%	48,631	New+48,631
Crane NXT CoCXT	COM	224441105	1,257	0.1%	24,574	New+24,574
Schein Henry IncHSIC	COM	806407102	1,257	0.1%	15,052	Added+9,197
Sprouts FMRS MKT IncSFM	COM	85208M102	1,250	0.1%	14,783	New+14,783
State STR CorpSTT	COM	857477103	1,250	0.1%	7,368	New+7,368
Antero Resources CorpAR	COM	03674X106	1,222	0.1%	34,781	Reduced−16,402
EPR PptysEPR	COM SH BEN INT	26884U109	1,221	0.1%	21,056	Added+8,931
GE AerospaceGE	COM NEW	369604301	1,216	0.1%	3,254	Reduced−13,972
Emcor Group IncEME	COM	29084Q100	1,212	0.1%	1,461	New+1,461
Watsco IncWSO	COM	942622200	1,211	0.1%	2,905	Reduced−1,523
Parsons Corp DelPSN	COM	70202L102	1,182	0.1%	22,569	New+22,569
Lennox International IncLII	COM	526107107	1,182	0.1%	2,063	New+2,063
Waste MGMT Inc DelWM	COM	94106L109	1,169	0.1%	5,245	Reduced−4,085
Smithfield Foods IncSFD	COM	832248207	1,161	0.1%	47,867	Added+11,548
SLM CorpSLM	COM	78442P106	1,159	0.1%	44,679	Reduced−61,696
Darling Ingredients IncDAR	COM	237266101	1,150	0.1%	21,057	New+21,057
Trex IncTREX	COM	89531P105	1,150	0.1%	22,974	Reduced−6,008
Fair Isaac CorpFICO	COM	303250104	1,148	0.1%	961	New+961
Paypal Holdings IncPYPL	COM	70450Y103	1,147	0.1%	26,560	Reduced−6,370
Newmarket CorpNEU	COM	651587107	1,138	0.1%	1,438	New+1,438
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1,130	0.1%	543	New+543
Gates Indl Corp plc	ORD SHS	G39108108	1,130	0.1%	40,390	Reduced−28,317
Waters CorpWAT	COM	941848103	1,129	0.1%	3,010	New+3,010
Henry Jack & Assoc IncJKHY	COM	426281101	1,123	0.1%	8,154	Reduced−9,504
Hamilton Lane IncHLNE	CL A	407497106	1,119	0.1%	14,194	New+14,194
Procore Technologies IncPCOR	COM	74275K108	1,109	0.1%	27,313	New+27,313
Axalta Coating Sys Ltd	COM	G0750C108	1,105	0.1%	32,301	Added+3,101
Zions Bancorporation Natl ASZION	COM	989701107	1,105	0.1%	15,968	New+15,968
Flowserve CorpFLS	COM	34354P105	1,101	0.1%	14,843	Added+1,058
Toast IncTOST	CL A	888787108	1,098	0.1%	39,482	New+39,482
Equitable Holdings IncEQH	COM	29452E101	1,091	0.1%	24,858	Reduced−155,341
Bath & Body Works IncBBWI	COM	070830104	1,089	0.1%	47,083	Reduced−68,562
Sentinelone IncS	CL A	81730H109	1,088	0.1%	64,117	New+64,117
Pinnacle West Cap CorpPNW	COM	723484101	1,075	0.1%	10,049	Reduced−26,516
Fortune Brands Innovations IFBIN	COM	34964C106	1,073	0.1%	19,553	New+19,553
Factset Resh Sys IncFDS	COM	303075105	1,070	0.1%	4,650	Added+1,095
Essex Ppty TR IncESS	COM	297178105	1,067	0.1%	3,660	New+3,660
Fortinet IncFTNT	COM	34959E109	1,064	0.1%	6,927	Reduced−15,218
Vistra CorpVST	COM	92840M102	1,064	0.1%	6,706	Reduced−3,386
MSA Safety IncMSA	COM	553498106	1,062	0.1%	6,084	Reduced−16,317
Dominion Energy IncD	COM	25746U109	1,060	0.1%	15,515	New+15,515
Netapp IncNTAP	COM	64110D104	1,057	0.1%	6,831	New+6,831
Pool CorpPOOL	COM	73278L105	1,057	0.1%	4,917	New+4,917
Teleflex IncorporatedTFX	COM	879369106	1,053	0.1%	8,310	New+8,310
Ameren CorpAEE	COM	023608102	1,039	0.1%	9,195	Reduced−50,670
Principal Financial Group inPFG	COM	74251V102	1,039	0.1%	9,636	New+9,636
Penn Entertainment IncPENN	COM	707569109	1,030	<0.1%	48,228	Unchanged
TPG IncTPG	COM CL A	872657101	1,025	<0.1%	25,278	Reduced−129,937
Nordson CorpNDSN	COM	655663102	1,022	<0.1%	3,386	New+3,386
AES CorpAES	COM	00130H105	1,005	<0.1%	68,549	Reduced−150,561
Etsy IncETSY	COM	29786A106	996	<0.1%	13,224	Unchanged
Firstenergy CorpFE	COM	337932107	992	<0.1%	20,877	Reduced−27,162
Eastman Chem CoEMN	COM	277432100	990	<0.1%	14,779	New+14,779
Rubrik Inc.RBRK	CL A	781154109	981	<0.1%	12,214	New+12,214
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	980	<0.1%	26,398	New+26,398
Dollar Gen CorpDG	COM	256677105	979	<0.1%	8,505	Reduced−18,646
Aaon IncAAON	COM PAR $0.004	000360206	974	<0.1%	7,677	New+7,677
Roblox CorpRBLX	CL A	771049103	974	<0.1%	17,902	Added+4,366
Tyson Foods IncTSN	CL A	902494103	966	<0.1%	16,867	Reduced−9,059
Fox CorpFOXA	CL A COM	35137L105	965	<0.1%	18,494	Unchanged
Harley Davidson IncHOG	COM	412822108	964	<0.1%	39,402	New+39,402
Targa Res CorpTRGP	COM	87612G101	956	<0.1%	3,564	New+3,564
PTC IncPTC	COM	69370C100	942	<0.1%	8,294	Reduced−11,590
Lamb Weston Holdings IncLW	COM	513272104	937	<0.1%	21,704	New+21,704
American Financial Group IncAFG	COM	025932104	917	<0.1%	6,553	New+6,553
Dexcom IncDXCM	COM	252131107	901	<0.1%	13,384	Reduced−34
Mattel IncMAT	COM	577081102	900	<0.1%	64,806	New+64,806
BOK Finl CorpBOKF	COM NEW	05561Q201	893	<0.1%	6,430	New+6,430
Ingredion IncINGR	COM	457187102	891	<0.1%	9,407	Reduced−2,198
OGE Energy CorpOGE	COM	670837103	883	<0.1%	18,149	Reduced−106,194
Eagle Matls IncEXP	COM	26969P108	871	<0.1%	3,869	New+3,869
United Rentals IncURI	COM	911363109	868	<0.1%	766	Reduced−1,254
Carrier Global CorporationCARR	COM	14448C104	866	<0.1%	11,813	New+11,813
First Hawaiian IncFHB	COM	32051X108	857	<0.1%	29,243	Reduced−27,420
Mosaic CoMOS	COM	61945C103	852	<0.1%	40,191	Reduced−53,441
WP Carey IncWPC	COM	92936U109	843	<0.1%	11,789	Added+6,015
Mettler Toledo InternationalMTD	COM	592688105	835	<0.1%	654	New+654
Chewy IncCHWY	CL A	16679L109	835	<0.1%	42,499	Added+28,011
American Express CoAXP	COM	025816109	828	<0.1%	2,448	New+2,448
Paylocity HLDG CorpPCTY	COM	70438V106	827	<0.1%	7,913	Reduced−12,553
Gamestop CorpGME	CL A	36467W109	826	<0.1%	37,419	New+37,419
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	824	<0.1%	5,457	New+5,457
Comfort Sys USA IncFIX	COM	199908104	823	<0.1%	415	Reduced−1,561
Equifax IncEFX	COM	294429105	822	<0.1%	5,181	New+5,181
Martin Marietta Matls IncMLM	COM	573284106	804	<0.1%	1,395	New+1,395
Ubiquiti IncUI	COM	90353W103	804	<0.1%	1,506	New+1,506
Builders Firstsource IncBLDR	COM	12008R107	803	<0.1%	8,979	Reduced−1,999
Fortive CorpFTV	COM	34959J108	803	<0.1%	13,150	Reduced−38,563
Paycom Software IncPAYC	COM	70432V102	802	<0.1%	6,378	Reduced−19,878
Regal Rexnord CorporationRRX	COM	758750103	800	<0.1%	3,357	New+3,357
Lumentum Holdings IncLITE	COM	55024U109	795	<0.1%	927	Reduced−3,937
Inspire Med Sys IncINSP	COM	457730109	794	<0.1%	17,805	Reduced−2,579
Metlife IncMET	COM	59156R108	793	<0.1%	9,373	New+9,373
FMC CorpFMC	COM NEW	302491303	785	<0.1%	68,262	New+68,262
Extra Space Storage IncEXR	COM	30225T102	783	<0.1%	5,389	New+5,389
Corpay IncCPAY	COM SHS	219948106	776	<0.1%	2,328	New+2,328
Prudential Finl IncPRU	COM	744320102	775	<0.1%	7,179	New+7,179
Qualcomm IncQCOM	COM	747525103	771	<0.1%	4,175	New+4,175
Kinder Morgan Inc DelKMI	COM	49456B101	771	<0.1%	24,108	New+24,108
International Flavors&FragraIFF	COM	459506101	748	<0.1%	9,439	New+9,439
Constellation Brands IncSTZ	CL A	21036P108	747	<0.1%	5,373	New+5,373
Keysight Technologies IncKEYS	COM	49338L103	746	<0.1%	2,131	Reduced−1,061
Coinbase Global IncCOIN	COM CL A	19260Q107	744	<0.1%	5,092	Reduced−6,260
Pulte Group IncPHM	COM	745867101	742	<0.1%	5,408	New+5,408
Blue Owl Capital IncOWL	COM CL A	09581B103	741	<0.1%	84,720	New+84,720
Qorvo Inc	COM	74736K101	740	<0.1%	7,931	Reduced−6,616
General MTRS CoGM	COM	37045V100	728	<0.1%	9,448	New+9,448
Texas Pacific Land CorporatiTPL	COM	88262P102	722	<0.1%	1,650	Added+966
Tenet Healthcare CorpTHC	COM NEW	88033G407	721	<0.1%	3,852	Reduced−29,394
Ameriprise Finl IncAMP	COM	03076C106	706	<0.1%	1,538	Reduced−1,416
Costar Group IncCSGP	COM	22160N109	684	<0.1%	24,165	Reduced−60,702
Primerica IncPRI	COM	74164M108	648	<0.1%	2,280	Reduced−6,496
Mastec IncMTZ	COM	576323109	641	<0.1%	1,541	New+1,541
Super Micro Computer IncSMCI	COM NEW	86800U302	639	<0.1%	21,779	Reduced−181,491
Appfolio IncAPPF	COM CL A	03783C100	637	<0.1%	3,974	New+3,974
Servicenow IncNOW	COM	81762P102	617	<0.1%	6,217	Reduced−29,024
Truist Finl CorpTFC	COM	89832Q109	617	<0.1%	12,382	Reduced−58,807
Sherwin Williams CoSHW	COM	824348106	610	<0.1%	1,773	New+1,773
Zebra Technologies CorporatiZBRA	CL A	989207105	608	<0.1%	2,311	New+2,311
Mohawk Inds IncMHK	COM	608190104	606	<0.1%	4,998	New+4,998
Robinhood MKTS IncHOOD	COM CL A	770700102	604	<0.1%	6,026	Reduced−17,833
Medtronic plc	SHS	G5960L103	600	<0.1%	7,676	New+7,676
TJX Cos Inc NewTJX	COM	872540109	597	<0.1%	3,942	New+3,942
Cummins IncCMI	COM	231021106	587	<0.1%	823	Reduced−4,049
Sun Cmntys IncSUI	COM	866674104	586	<0.1%	4,883	New+4,883
Onto Innovation IncONTO	COM	683344105	579	<0.1%	1,531	Reduced−82
Molson Coors Beverage CoTAP	CL B	60871R209	578	<0.1%	14,848	Reduced−101,068
Southstate BK CorpSSB	COM	84472E102	571	<0.1%	5,712	Reduced−7,252
Ralliant CorpRAL	COM	750940108	552	<0.1%	7,492	New+7,492
Allegion plc	ORD SHS	G0176J109	548	<0.1%	3,900	New+3,900
Regions Financial Corp NewRF	COM	7591EP100	548	<0.1%	18,139	Reduced−71,343
Draftkings Inc NewDKNG	COM CL A	26142V105	531	<0.1%	21,029	Unchanged
Vail Resorts IncMTN	COM	91879Q109	531	<0.1%	3,899	Reduced−12,485
Align Technology IncALGN	COM	016255101	521	<0.1%	3,092	Reduced−821
Bullish	ORD SHS	G16910120	517	<0.1%	22,064	Reduced−13,229
WEX IncWEX	COM	96208T104	505	<0.1%	3,577	New+3,577
Sharkninja Inc	COM SHS	G8068L108	496	<0.1%	3,259	Reduced−12,738
Kemper CorpKMPR	COM	488401100	487	<0.1%	18,079	Reduced−63,601
NOV IncNOV	COM	62955J103	461	<0.1%	24,865	Reduced−13,140
Interactive Brokers Group inIBKR	COM CL A	45841N107	456	<0.1%	5,240	New+5,240
Datadog IncDDOG	CL A COM	23804L103	441	<0.1%	1,694	Reduced−25,032
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	441	<0.1%	8,692	Added+2,411
Jpmorgan Chase & CoJPM	COM	46625H100	432	<0.1%	1,319	New+1,319
Southern Copper CorpSCCO	COM	84265V105	412	<0.1%	2,366	New+2,366
KBR IncKBR	COM	48242W106	387	<0.1%	11,203	New+11,203
Euronet Worldwide IncEEFT	COM	298736109	382	<0.1%	5,224	Reduced−15,454
Albemarle CorpALB	COM	012653101	378	<0.1%	2,797	Reduced−460
Molina Healthcare IncMOH	COM	60855R100	375	<0.1%	1,638	New+1,638
Loews CorpL	COM	540424108	365	<0.1%	3,221	New+3,221
Royal Gold IncRGLD	COM	780287108	364	<0.1%	1,824	New+1,824
Houlihan Lokey IncHLI	CL A	441593100	359	<0.1%	2,675	Reduced−11,279
EOG Res IncEOG	COM	26875P101	358	<0.1%	2,760	New+2,760
People IncPPLI	COM NEW	44891N208	328	<0.1%	7,099	Reduced−19,466
Morningstar IncMORN	COM	617700109	327	<0.1%	2,099	Reduced−11,267
Huntsman CorpHUN	COM	447011107	317	<0.1%	29,869	Reduced−181,296
Idex CorpIEX	COM	45167R104	307	<0.1%	1,352	Reduced−1,924
Electronic Arts Inc	COM	285512109	298	<0.1%	1,451	Added+10
Aptargroup IncATR	COM	038336103	286	<0.1%	2,284	Reduced−13,848
Valvoline IncVVV	COM	92047W101	265	<0.1%	6,701	New+6,701
Hormel Foods CorpHRL	COM	440452100	257	<0.1%	10,345	New+10,345
Humana IncHUM	COM	444859102	238	<0.1%	599	New+599
Generac Holdings IncGNRC	COM	368736104	226	<0.1%	771	Reduced−7,561
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	225	<0.1%	10,268	New+10,268
Loar Holdings IncLOAR	COM SHS	53947R105	220	<0.1%	2,730	New+2,730
CNH Indl N V	SHS	N20944109	215	<0.1%	19,136	New+19,136
Bruker CorpBRKR	COM	116794108	211	<0.1%	3,511	New+3,511
Bitdeer Technologies Group	CL A ORD SHS	G11448100	167	<0.1%	10,513	New+10,513
Jetblue Airways CorpJBLU	COM	477143101	133	<0.1%	23,267	New+23,267
Patterson-Uti Energy IncPTEN	COM	703481101	132	<0.1%	14,394	New+14,394
Nuscale PWR CorpSMR	CL A COM	67079K100	112	<0.1%	11,175	New+11,175
Kosmos Energy LtdKOS	COM	500688106	108	<0.1%	51,205	Added+37,074
Peloton Interactive IncPTON	CL A COM	70614W100	91.7	<0.1%	15,521	New+15,521
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	56.2	<0.1%	29,593	New+29,593
Alight IncALIT	COM CL A	01626W200	24.6	<0.1%	43,838	New+43,838

Sold out: 202 positions

Held at the end of the quarter before and not reported this quarter.

Oak Thistle LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−12,584
Adobe IncADBE	COM	00724F101	0.0%	Sold out−9,298
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−5,305
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−18,740
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−3,754
Altria Group IncMO	COM	02209S103	0.0%	Sold out−23,203
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−9,743
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−71,759
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−21,592
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−3,138
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	Sold out−244,612
Amkor Technology IncAMKR	COM	031652100	0.0%	Sold out−17,881
Analog Devices IncADI	COM	032654105	0.0%	Sold out−21,017
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	Sold out−38,242
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−18,280
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−72,366
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−2,724
Assured Guaranty Ltd	COM	G0585R106	0.0%	Sold out−22,225
Autodesk IncADSK	COM	052769106	0.0%	Sold out−8,183
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−144,337
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−4,621
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−4,978
Bank America CorpBAC	COM	060505104	0.0%	Sold out−47,479
Baxter International IncBAX	COM	071813109	0.0%	Sold out−72,542
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−9,320
Block IncXYZ	CL A	852234103	0.0%	Sold out−14,174
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−3,473
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−41,012
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−22,644
Brunswick CorpBC	COM	117043109	0.0%	Sold out−34,428
BXP IncBXP	COM	101121101	0.0%	Sold out−15,841
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−59,699
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−87,032
CF Industries HoldCF	COM	125269100	0.0%	Sold out−50,032
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−2,343
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−4,898
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−12,916
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−12,031
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−54,891
Clarivate plc	ORD SHS	G21810109	0.0%	Sold out−38,963
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−20,567
Columbia Sportswear CoCOLM	COM	198516106	0.0%	Sold out−32,572
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−47,497
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−31,059
Corning IncGLW	COM	219350105	0.0%	Sold out−68,240
Coterra Energy Inc	COM	127097103	0.0%	Sold out−160,498
Crane CompanyCR	COMMON STOCK	224408104	0.0%	Sold out−18,035
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−7,969
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−23,244
CubesmartCUBE	COM	229663109	0.0%	Sold out−91,884
Davita IncDVA	COM	23918K108	0.0%	Sold out−16,627
Deere & CoDE	COM	244199105	0.0%	Sold out−3,829
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−6,012
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−40,644
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−18,088
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−10,029
Doubleverify Holdings IncDV	COM	25862V105	0.0%	Sold out−20,108
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−59,763
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−78,042
Edison InternationalEIX	COM	281020107	0.0%	Sold out−24,742
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−37,529
Element Solutions IncESI	COM	28618M106	0.0%	Sold out−43,139
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−3,067
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−11,061
Envista Holdings CorporationNVST	COM	29415F104	0.0%	Sold out−88,313
EQT CorpEQT	COM	26884L109	0.0%	Sold out−12,318
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−3,122
Everpure IncP	CL A	74624M102	0.0%	Sold out−29,505
Eversource EnergyES	COM	30040W108	0.0%	Sold out−20,501
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−20,944
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−21,000
Fermi IncFRMI	COM	314911108	0.0%	Sold out−90,556
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−31,862
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−16,540
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	Sold out−123,673
First Indl Rlty TR IncFR	COM	32054K103	0.0%	Sold out−25,007
First Solar IncFSLR	COM	336433107	0.0%	Sold out−7,382
Flutter Entmt plc	SHS	G3643J108	0.0%	Sold out−9,245
Ford MTR CoF	COM	345370860	0.0%	Sold out−286,598
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−12,674
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−42,515
Gaming & Leisure PGLPI	COM	36467J108	0.0%	Sold out−21,509
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−13,453
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−24,706
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−7,375
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−257,478
General Mills IncGIS	COM	370334104	0.0%	Sold out−6,802
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−1,920
Genworth Finl IncGNW	COM SHS	37247D106	0.0%	Sold out−11,704
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−936
Graco IncGGG	COM	384109104	0.0%	Sold out−22,601
Harmonic IncHLIT	COM	413160102	0.0%	Sold out−13,728
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−8,069
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	Sold out−95,676
Hershey CoHSY	COM	427866108	0.0%	Sold out−14,857
Hologic Inc	COM	436440101	0.0%	Sold out−41,438
Home Depot IncHD	COM	437076102	0.0%	Sold out−12,980
Host Hotels & Resorts IncHST	COM	44107P104	0.0%	Sold out−132,575
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−24,141
Iridium Communications IncIRDM	COM	46269C102	0.0%	Sold out−113,057
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−53,641
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−3,700
Jabil IncJBL	COM	466313103	0.0%	Sold out−1,637
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−13,112
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−96,252
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−205,231
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−23,358
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−11,277
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−15,607
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−5,992
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−18,731
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−7,228
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−24,777
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−5,471
Maplebear IncCART	COM	565394103	0.0%	Sold out−36,691
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−7,370
Masimo Corp	COM	574795100	0.0%	Sold out−1,217
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−43,179
Medical Properties Trust IncMPT	COM	58463J304	0.0%	Sold out−133,997
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−703
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−123,368
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−16,765
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−7,550
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−7,971
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−149,584
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−14,085
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−5,015
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−18,972
Nvent Elec plc	SHS	G6700G107	0.0%	Sold out−36,353
Okta IncOKTA	CL A	679295105	0.0%	Sold out−37,677
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−20,250
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−17,844
Oshkosh CorpOSK	COM	688239201	0.0%	Sold out−18,770
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−56,178
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−6,986
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−3,286
Pentair plc	SHS	G7S00T104	0.0%	Sold out−16,738
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	Sold out−11,744
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−24,804
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−8,873
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−33,861
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−3,088
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−4,294
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−1,660
Redwood Trust IncRWT	COM	758075402	0.0%	Sold out−11,555
Revvity IncRVTY	COM	714046109	0.0%	Sold out−9,601
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−99,243
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	Sold out−44,248
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−69,721
RLI CorpRLI	COM	749607107	0.0%	Sold out−43,194
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−111,575
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−5,518
Rollins IncROL	COM	775711104	0.0%	Sold out−4,794
Ross Stores IncROST	COM	778296103	0.0%	Sold out−11,421
Sabre CorpSABR	COM	78573M104	0.0%	Sold out−19,753
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−57,635
Schneider National IncSNDR	CL B	80689H102	0.0%	Sold out−74,888
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−31,203
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−11,816
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	Sold out−21,795
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−21,830
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−5,429
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−71,625
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−11,823
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−86,546
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−34,468
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−3,803
Sysco CorpSYY	COM	871829107	0.0%	Sold out−23,545
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−1,698
Target CorpTGT	COM	87612E106	0.0%	Sold out−11,758
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−2,329
Teradyne IncTER	COM	880770102	0.0%	Sold out−12,997
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−17,694
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−117,586
Textron IncTXT	COM	883203101	0.0%	Sold out−3,281
Timken CoTKR	COM	887389104	0.0%	Sold out−12,546
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−7,978
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−26,776
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−11,645
TransunionTRU	COM	89400J107	0.0%	Sold out−2,911
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−3,442
Travel Plus Leisure CoTNL	COM	894164102	0.0%	Sold out−30,693
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−72,600
UDR IncUDR	COM	902653104	0.0%	Sold out−99,103
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−79,268
Unity Software IncU	COM	91332U101	0.0%	Sold out−96,475
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−17,073
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−21,629
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−79,371
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−13,800
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−26,429
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−10,969
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−6,758
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	Sold out−28,770
Voya Financial IncVOYA	COM	929089100	0.0%	Sold out−33,276
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−25,931
Western Un CoWU	COM	959802109	0.0%	Sold out−258,339
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−74,627
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−1,248
Yeti Holdings IncYETI	COM	98585X104	0.0%	Sold out−21,390
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−12,777
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−3,193

Source: SEC EDGAR, Form 13F-HR, accession 0001755987-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.