13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 446 holding rows worth $338,477,830.
- Accession
- 0001755987-23-000005
- Filer
- CIK 1755987
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 446 entries on the cover page, a total value of $338,477,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,477,830 with VALUE read as dollars as filed, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 99,517 | $2,557,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,415 | $2,434,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,373 | $2,339,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,275 | $2,229,194 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,097 | $2,171,815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,271 | $2,143,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,981 | $2,102,515 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,715 | $2,016,647 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,168 | $1,985,465 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,222 | $1,809,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,895 | $1,779,147 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,820 | $1,755,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,068 | $1,720,743 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,110 | $1,720,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,842 | $1,709,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,659 | $1,702,445 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,888 | $1,702,378 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,641 | $1,695,713 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,980 | $1,692,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,944 | $1,685,981 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,011 | $1,685,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,461 | $1,683,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,439 | $1,664,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,396 | $1,659,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,003 | $1,655,525 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,433 | $1,647,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,209 | $1,628,305 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,492 | $1,624,350 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,821 | $1,618,904 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,125 | $1,606,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,771 | $1,569,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,469 | $1,568,227 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,231 | $1,567,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,813 | $1,555,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,053 | $1,529,572 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,631 | $1,521,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,428 | $1,516,826 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,795 | $1,502,470 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,046 | $1,492,668 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,924 | $1,490,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,784 | $1,488,152 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,460 | $1,481,972 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,196 | $1,471,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,073 | $1,451,233 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,280 | $1,445,183 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,685 | $1,433,927 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,897 | $1,427,627 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,620 | $1,407,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,075 | $1,403,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,559 | $1,394,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,715 | $1,361,626 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,198 | $1,350,407 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,021 | $1,342,512 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 33,059 | $1,338,890 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,922 | $1,337,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,872 | $1,330,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,836 | $1,328,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,722 | $1,312,098 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,989 | $1,307,953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,435 | $1,299,637 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,673 | $1,296,337 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,141 | $1,295,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,408 | $1,292,717 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,109 | $1,289,938 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,451 | $1,283,629 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,023 | $1,271,952 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,275 | $1,269,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,964 | $1,263,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,478 | $1,263,017 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,575 | $1,261,465 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,285 | $1,258,069 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,107 | $1,249,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,802 | $1,246,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 673 | $1,232,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,407 | $1,232,418 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 836 | $1,231,002 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,959 | $1,215,153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,189 | $1,210,007 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,736 | $1,209,783 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,825 | $1,200,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,510 | $1,198,846 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,515 | $1,196,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,953 | $1,190,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,919 | $1,184,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,139 | $1,183,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,146 | $1,183,631 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,416 | $1,183,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,562 | $1,182,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,599 | $1,161,124 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,156 | $1,160,534 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,760 | $1,149,960 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,479 | $1,145,236 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,489 | $1,142,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,971 | $1,138,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,735 | $1,122,803 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,557 | $1,116,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,994 | $1,114,567 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,502 | $1,113,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,097 | $1,105,246 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,624 | $1,102,942 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,797 | $1,098,524 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,897 | $1,097,354 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,527 | $1,095,835 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,762 | $1,093,117 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,250 | $1,087,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,532 | $1,076,639 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,614 | $1,070,376 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,146 | $1,068,074 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,829 | $1,061,620 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,992 | $1,060,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,650 | $1,047,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,264 | $1,046,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,725 | $1,038,159 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,259 | $1,019,484 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,741 | $1,016,742 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,352 | $1,016,048 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,572 | $1,013,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,454 | $1,007,230 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,698 | $1,006,444 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,325 | $998,777 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,345 | $995,305 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,913 | $989,843 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,630 | $983,538 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,968 | $977,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,521 | $971,337 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,965 | $971,303 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,966 | $970,569 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,880 | $958,853 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,814 | $949,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,662 | $949,323 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,242 | $938,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,709 | $934,454 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,745 | $932,498 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,649 | $929,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,394 | $923,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,500 | $917,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 136,905 | $915,894 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,691 | $915,306 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,613 | $910,238 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,187 | $908,824 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,377 | $905,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,386 | $902,282 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,018 | $901,620 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,691 | $887,987 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,475 | $884,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,147 | $883,363 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,715 | $877,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,143 | $876,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,633 | $874,027 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,430 | $866,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,263 | $864,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,144 | $861,289 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,087 | $855,604 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,705 | $850,797 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,260 | $848,508 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,483 | $846,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,290 | $845,769 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,115 | $843,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,291 | $843,049 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,299 | $835,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,512 | $830,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,897 | $829,552 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,791 | $827,442 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,682 | $824,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,814 | $816,337 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,391 | $814,796 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,117 | $813,778 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,476 | $813,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,038 | $813,043 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,445 | $805,883 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,987 | $805,453 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,234 | $805,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,495 | $804,830 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,486 | $802,850 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,477 | $802,659 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,983 | $801,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,463 | $801,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,044 | $795,253 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,848 | $790,191 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,962 | $788,834 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,249 | $781,468 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,415 | $781,352 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,744 | $777,730 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,462 | $776,803 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,965 | $776,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,395 | $770,559 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,783 | $764,351 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,945 | $762,978 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,246 | $757,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,563 | $753,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,148 | $752,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,047 | $750,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,808 | $747,554 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,825 | $744,392 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,031 | $738,700 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,660 | $737,526 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,964 | $736,913 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,098 | $734,022 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,724 | $732,729 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,188 | $731,955 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,980 | $731,511 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,839 | $727,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,952 | $725,779 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,080 | $721,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,176 | $717,384 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,711 | $715,498 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,368 | $713,478 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,889 | $711,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,149 | $710,350 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,915 | $707,337 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,745 | $701,929 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,100 | $699,728 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,346 | $691,965 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,535 | $691,316 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,859 | $689,056 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,471 | $688,378 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,585 | $684,126 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,901 | $682,565 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,861 | $682,436 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,367 | $668,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,515 | $659,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,322 | $657,910 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,803 | $656,629 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,592 | $652,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,490 | $629,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,312 | $627,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,700 | $627,114 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,676 | $626,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,356 | $620,492 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,796 | $619,967 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,451 | $619,270 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,405 | $618,995 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,389 | $614,230 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,282 | $613,963 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,097 | $608,746 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 941 | $608,347 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,128 | $606,864 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,048 | $603,921 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,002 | $603,552 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,801 | $601,815 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,699 | $600,155 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,379 | $596,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,005 | $596,212 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,060 | $596,118 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,732 | $595,678 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,115 | $594,992 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 649 | $589,851 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,137 | $585,987 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,286 | $583,067 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,781 | $582,612 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,297 | $580,566 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,528 | $577,597 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,751 | $574,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,659 | $572,555 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,716 | $570,675 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,992 | $568,581 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,540 | $563,729 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,408 | $563,189 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,462 | $562,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,225 | $561,858 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,987 | $559,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,487 | $557,676 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,722 | $555,995 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,431 | $555,790 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,784 | $553,520 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,951 | $552,878 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,340 | $552,801 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 760 | $551,957 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,809 | $545,365 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,884 | $544,804 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,109 | $541,963 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 296 | $539,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,725 | $538,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,652 | $537,856 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,199 | $534,821 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,210 | $534,799 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,738 | $534,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,484 | $532,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,317 | $530,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,307 | $525,846 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,416 | $520,175 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,986 | $514,377 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,424 | $512,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,739 | $509,996 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,069 | $508,690 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,014 | $506,722 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,549 | $505,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,398 | $505,237 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,464 | $504,793 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,780 | $500,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $499,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,997 | $498,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,501 | $497,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,082 | $495,919 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,467 | $495,365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,401 | $493,880 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,358 | $488,939 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,583 | $488,757 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 36,470 | $484,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,923 | $475,024 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,355 | $474,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 926 | $472,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,460 | $471,533 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,625 | $470,138 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,812 | $469,349 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,633 | $466,555 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,297 | $464,051 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,078 | $463,723 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,855 | $462,451 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,306 | $461,707 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,018 | $460,437 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,958 | $458,462 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,668 | $457,829 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,265 | $453,439 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,187 | $452,007 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,889 | $451,474 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,914 | $449,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,915 | $448,776 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,282 | $447,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,461 | $445,972 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,671 | $444,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,923 | $444,187 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,745 | $442,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,627 | $439,707 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,841 | $438,955 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,108 | $438,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,214 | $432,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,807 | $425,699 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,665 | $424,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,996 | $424,563 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,807 | $423,123 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,673 | $422,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,080 | $416,605 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,999 | $416,301 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,726 | $414,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,884 | $414,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,927 | $405,243 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,417 | $400,896 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,425 | $399,428 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,706 | $398,283 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,031 | $397,564 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,666 | $397,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,309 | $396,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,384 | $392,049 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,037 | $388,736 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,761 | $388,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,389 | $385,769 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 257 | $384,393 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,758 | $383,200 | dollars as filed | |
| RH | 74967X103 | COM | 1,439 | $380,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,463 | $377,827 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,011 | $374,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,522 | $369,312 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,952 | $366,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,084 | $366,437 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,548 | $365,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 830 | $362,934 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,862 | $361,099 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,781 | $355,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,421 | $355,563 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,262 | $355,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,386 | $353,499 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,743 | $353,266 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,418 | $351,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,774 | $345,336 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,525 | $345,133 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,196 | $344,478 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,344 | $337,787 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,642 | $336,821 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 547 | $336,756 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 530 | $332,188 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,102 | $325,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,096 | $321,840 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,257 | $321,195 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,924 | $320,605 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,581 | $320,395 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,097 | $315,180 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 994 | $311,529 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,164 | $300,109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,208 | $297,043 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,742 | $296,680 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,340 | $295,858 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,553 | $289,866 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,220 | $288,099 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,569 | $286,609 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,791 | $277,884 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,360 | $277,775 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,468 | $274,502 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,635 | $272,575 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 546 | $265,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,905 | $264,524 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,612 | $263,481 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,802 | $261,769 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,829 | $261,426 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,630 | $261,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,747 | $259,106 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 748 | $258,704 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,152 | $258,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,361 | $255,033 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,623 | $253,137 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,186 | $246,024 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,254 | $239,798 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,240 | $237,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,004 | $235,378 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,236 | $232,556 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,237 | $228,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,484 | $225,949 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,601 | $220,746 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,446 | $219,677 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,083 | $218,236 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,376 | $215,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,262 | $214,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,401 | $212,994 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,905 | $212,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 838 | $206,131 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 915 | $204,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,903 | $201,468 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 989 | $200,817 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,811 | $195,826 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,732 | $187,963 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,573 | $187,406 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,687 | $179,955 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,502 | $161,833 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,937 | $158,324 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,638 | $154,057 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,497 | $143,332 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,054 | $124,670 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,897 | $120,377 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,608 | $115,532 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,157 | $115,123 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,036 | $100,869 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,343 | $94,121 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,739 | $89,993 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,502 | $84,951 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,472 | $84,892 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,478 | $78,172 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,122 | $76,321 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,079 | $76,112 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,742 | $74,335 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,623 | $71,714 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,635 | $71,191 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,369 | $65,635 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 55,212 | $64,598 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,189 | $50,229 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,441 | $24,882 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,714 | $24,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |