13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 358 holding rows worth $189,847,000.
- Accession
- 0001755987-22-000006
- Filer
- CIK 1755987
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 716 entries on the cover page, a total value of $189,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,847,000 with VALUE read as thousands by filing date, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOOTHBAY FUND MANAGEMENT, LLC028-16782
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 43,128 | $2,353,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,178 | $1,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,636 | $1,377,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,465 | $1,362,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,310 | $1,310,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,369 | $1,302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,331 | $1,299,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,784 | $1,292,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,245 | $1,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,631 | $1,264,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,104 | $1,235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,713 | $1,208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,942 | $1,184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,812 | $1,140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,302 | $1,116,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,850 | $1,114,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,242 | $1,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,017 | $1,099,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,327 | $1,091,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,985 | $1,069,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,207 | $1,033,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,061 | $1,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,618 | $1,004,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,447 | $1,001,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,489 | $991,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,799 | $989,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,614 | $988,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,815 | $978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,610 | $978,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,857 | $972,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,156 | $958,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,725 | $954,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,701 | $950,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,666 | $947,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,619 | $947,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,486 | $944,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,645 | $932,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,125 | $926,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,709 | $921,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,749 | $912,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,619 | $911,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,216 | $901,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,618 | $880,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,483 | $880,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,840 | $878,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,322 | $878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,571 | $862,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,903 | $859,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,037 | $856,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,244 | $855,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,387 | $842,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,899 | $841,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 247,891 | $840,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,360 | $837,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,321 | $827,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,095 | $822,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,174 | $795,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,456 | $795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,078 | $792,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,499 | $785,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,920 | $782,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,398 | $773,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 65,699 | $769,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,767 | $765,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,025 | $762,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,041 | $755,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,079 | $750,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,475 | $742,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,920 | $741,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,431 | $741,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,741 | $739,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,528 | $735,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,463 | $734,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,433 | $731,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,865 | $729,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,025 | $723,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,472 | $720,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,778 | $716,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,481 | $716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,494 | $715,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,445 | $711,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,806 | $710,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,296 | $710,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,843 | $708,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,947 | $705,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,573 | $703,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,944 | $700,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,939 | $694,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,734 | $690,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,737 | $690,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,637 | $688,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,781 | $683,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,852 | $677,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $675,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,421 | $671,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,280 | $670,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,906 | $667,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,491 | $664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,519 | $661,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,612 | $659,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,517 | $657,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,907 | $654,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,110 | $651,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,599 | $648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,654 | $646,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,922 | $646,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,750 | $642,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,358 | $642,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,545 | $640,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,441 | $636,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,867 | $631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,985 | $631,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,721 | $626,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,503 | $625,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,449 | $622,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,070 | $621,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,703 | $617,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,113 | $615,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,042 | $612,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 443 | $608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,596 | $602,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,779 | $599,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,338 | $599,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,092 | $594,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,310 | $590,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,012 | $590,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,318 | $579,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,532 | $579,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,010 | $577,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,216 | $573,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,179 | $572,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,125 | $571,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,061 | $565,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,244 | $561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,634 | $559,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,649 | $556,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,664 | $556,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,364 | $551,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,595 | $551,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,189 | $549,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,679 | $548,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,416 | $543,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,569 | $543,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,716 | $537,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,161 | $536,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,952 | $535,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,732 | $531,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,456 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,733 | $525,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,806 | $525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,857 | $524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,688 | $521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,089 | $521,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,208 | $520,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,333 | $520,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,227 | $520,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,431 | $519,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,556 | $518,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,377 | $517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,663 | $513,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,978 | $513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,310 | $512,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,812 | $503,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,625 | $502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,425 | $500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,095 | $499,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,879 | $499,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,475 | $497,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,483 | $497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,944 | $494,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,118 | $494,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,626 | $492,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,282 | $489,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,201 | $486,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,962 | $484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,850 | $478,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,997 | $478,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,497 | $473,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,166 | $471,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,885 | $471,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,991 | $471,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,750 | $469,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,544 | $469,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 18,499 | $469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,982 | $468,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,440 | $468,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,829 | $466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,632 | $466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,667 | $463,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,251 | $459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,031 | $455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,153 | $453,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,654 | $451,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,536 | $446,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,040 | $445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,219 | $438,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,113 | $435,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,804 | $435,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,408 | $430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,293 | $427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,974 | $427,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,257 | $427,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,616 | $426,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,205 | $425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,258 | $422,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,761 | $422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,410 | $422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,481 | $417,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,241 | $412,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,383 | $411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,938 | $409,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 622 | $406,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,731 | $402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,941 | $402,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,859 | $396,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 724 | $396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 726 | $391,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,789 | $389,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,250 | $386,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,520 | $385,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,097 | $384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,180 | $383,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,714 | $383,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,284 | $381,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,483 | $380,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,588 | $376,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,172 | $375,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,466 | $375,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,228 | $371,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,397 | $368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,357 | $363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,310 | $361,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,726 | $358,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,038 | $355,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,034 | $355,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,710 | $353,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,322 | $350,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $350,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,922 | $350,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,203 | $350,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,927 | $350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 838 | $343,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,751 | $337,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,145 | $332,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,698 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 907 | $324,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,536 | $318,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,324 | $317,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,439 | $314,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,718 | $311,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 914 | $309,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,972 | $309,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,581 | $308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,711 | $304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,220 | $303,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,344 | $301,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,135 | $301,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,421 | $301,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,799 | $298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,110 | $298,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,382 | $298,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,415 | $298,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,576 | $297,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 717 | $297,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,111 | $294,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,982 | $293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,482 | $293,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,299 | $292,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,604 | $291,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,156 | $291,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 484 | $289,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,259 | $288,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,886 | $285,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,618 | $285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,279 | $283,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,376 | $283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,336 | $281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,118 | $280,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 237,340 | $280,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,160 | $279,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,775 | $278,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,553 | $275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,001 | $273,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,313 | $270,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,848 | $270,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,109 | $268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,164 | $268,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,243 | $268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 521 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,189 | $263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,927 | $263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,050 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,015 | $260,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,024 | $260,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,315 | $260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,549 | $258,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,724 | $257,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 873 | $257,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,213 | $253,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,177 | $253,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 564 | $250,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,774 | $250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,939 | $246,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,853 | $245,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,187 | $245,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,604 | $243,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,254 | $242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,921 | $242,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,458 | $242,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,803 | $242,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 80,295 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 775 | $240,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,345 | $239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,091 | $239,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,901 | $239,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,207 | $239,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,082 | $239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 937 | $235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,974 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,045 | $235,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,906 | $235,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,380 | $234,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,764 | $234,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,517 | $230,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,645 | $229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 753 | $226,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,861 | $226,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,340 | $226,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,470 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,243 | $221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 851 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,078 | $219,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,827 | $219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,493 | $217,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,084 | $216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,232 | $215,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,222 | $214,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,136 | $213,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,273 | $212,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,605 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,543 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,609 | $211,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,760 | $209,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,410 | $209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,491 | $204,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,025 | $203,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,738 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,126 | $201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,622 | $201,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 7,546 | $201,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,601 | $185,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,570 | $175,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,033 | $172,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,954 | $165,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,926 | $136,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,797 | $112,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,287 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-22-000006 | this filing | 2022-05-10 | acceptance time not in the bulk data set |