13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 392 holding rows worth $336,780,021.
- Accession
- 0001755987-25-000001
- Filer
- CIK 1755987
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 392 entries on the cover page, a total value of $336,780,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,780,021 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 21,630 | $5,057,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,418 | $3,969,687 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,485 | $3,111,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,844 | $3,088,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,482 | $3,021,531 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,117 | $2,916,229 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,413 | $2,861,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $2,812,527 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,980 | $2,729,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,254 | $2,678,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,305 | $2,598,164 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,093 | $2,542,554 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,935 | $2,440,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,651 | $2,282,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,962 | $2,244,264 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,672 | $2,202,070 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,016 | $2,201,913 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,258 | $2,188,052 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,056 | $2,169,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,574 | $2,144,435 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,435 | $2,136,098 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,040 | $2,113,056 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,726 | $2,098,746 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,733 | $2,067,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,787 | $2,035,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,732 | $1,978,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,026 | $1,935,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,074 | $1,922,479 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,695 | $1,903,497 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $1,901,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,078 | $1,886,242 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,334 | $1,825,700 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,061 | $1,784,308 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,831 | $1,763,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,602 | $1,750,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,120 | $1,724,738 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,385 | $1,723,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,159 | $1,717,992 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,910 | $1,669,914 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,892 | $1,667,633 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,079 | $1,661,442 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,103 | $1,650,763 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,787 | $1,618,275 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,007 | $1,616,791 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,527 | $1,613,046 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,462 | $1,603,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,734 | $1,583,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,284 | $1,571,289 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,275 | $1,556,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,328 | $1,550,679 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,358 | $1,545,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,298 | $1,524,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 306 | $1,520,337 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,390 | $1,519,018 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,575 | $1,513,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,542 | $1,511,934 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,671 | $1,489,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,647 | $1,485,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,646 | $1,476,456 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,276 | $1,439,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,217 | $1,432,572 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,129 | $1,430,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,461 | $1,421,237 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95,737 | $1,414,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,539 | $1,410,139 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,280 | $1,383,198 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,096 | $1,373,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,535 | $1,352,888 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,623 | $1,349,768 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,258 | $1,345,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,328 | $1,342,419 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,615 | $1,341,956 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,936 | $1,339,729 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,561 | $1,326,368 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,906 | $1,325,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,182 | $1,299,472 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,221 | $1,289,709 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,532 | $1,288,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,181 | $1,286,442 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,672 | $1,282,717 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,690 | $1,279,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,865 | $1,267,297 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,682 | $1,262,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,216 | $1,257,438 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,489 | $1,241,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,570 | $1,231,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,566 | $1,231,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,402 | $1,226,514 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,624 | $1,222,771 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,114 | $1,213,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 379 | $1,213,558 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,380 | $1,212,631 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,405 | $1,206,709 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,169 | $1,201,898 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,932 | $1,196,622 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,463 | $1,195,613 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,664 | $1,187,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,451 | $1,172,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,032 | $1,168,837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,419 | $1,168,219 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,946 | $1,135,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,682 | $1,131,673 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,061 | $1,129,274 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,475 | $1,118,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,266 | $1,116,466 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,051 | $1,112,598 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,882 | $1,112,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,282 | $1,108,915 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,906 | $1,107,198 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,730 | $1,107,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,922 | $1,096,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,123 | $1,076,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,816 | $1,072,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,700 | $1,067,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,848 | $1,054,063 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,761 | $1,045,656 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,608 | $1,033,368 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,689 | $1,031,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,725 | $1,028,622 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,778 | $1,028,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,981 | $1,024,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,477 | $1,022,695 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,810 | $1,009,449 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,888 | $1,002,986 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,391 | $988,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,623 | $985,716 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,007 | $979,308 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,662 | $977,374 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,249 | $968,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648 | $964,921 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,271 | $958,143 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,456 | $954,907 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,606 | $953,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,058 | $949,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,413 | $949,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,353 | $941,916 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,628 | $927,663 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,544 | $927,200 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,378 | $915,547 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,795 | $908,699 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,577 | $903,362 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,003 | $898,317 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,240 | $897,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,446 | $897,158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,412 | $880,474 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 719 | $879,826 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,309 | $865,407 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,193 | $856,253 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,106 | $853,856 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,433 | $851,661 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,635 | $849,955 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,866 | $842,937 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,977 | $837,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,642 | $836,840 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,527 | $832,234 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,085 | $823,521 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,074 | $823,241 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,507 | $820,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,695 | $819,511 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 53,685 | $818,160 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 116,062 | $807,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,707 | $807,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,470 | $805,761 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,195 | $804,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,036 | $801,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,183 | $800,307 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,238 | $797,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,023 | $797,716 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,383 | $796,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,831 | $786,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,848 | $775,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,403 | $759,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,221 | $758,999 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,900 | $754,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,015 | $741,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,175 | $739,511 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,929 | $738,692 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,774 | $736,471 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,637 | $728,239 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,117 | $727,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,898 | $724,503 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,466 | $723,972 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,892 | $719,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,528 | $714,163 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,586 | $693,444 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,133 | $692,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,630 | $685,987 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,709 | $685,756 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,246 | $682,981 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,811 | $668,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,150 | $665,052 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,743 | $663,746 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,483 | $663,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,238 | $658,480 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,745 | $654,245 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,362 | $651,148 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,991 | $650,082 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,688 | $648,980 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,643 | $646,216 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,046 | $640,210 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,566 | $637,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,197 | $637,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,356 | $635,292 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,964 | $632,261 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,026 | $621,293 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,464 | $620,823 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,667 | $614,856 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,805 | $614,169 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,879 | $609,126 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,670 | $606,138 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,327 | $605,381 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,681 | $605,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,590 | $599,579 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,938 | $593,873 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,361 | $583,545 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,109 | $583,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,006 | $583,183 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,574 | $577,859 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,123 | $571,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,275 | $568,442 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,339 | $566,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,917 | $564,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113 | $563,023 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,884 | $559,295 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,925 | $559,056 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,014 | $554,649 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,940 | $550,698 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,717 | $547,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052 | $543,357 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,902 | $542,907 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,507 | $542,900 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,778 | $536,460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,823 | $534,243 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,315 | $528,363 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,721 | $527,779 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,020 | $524,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,585 | $517,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,768 | $516,486 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,674 | $516,286 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,169 | $515,054 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,755 | $512,295 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,144 | $512,249 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,727 | $511,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,725 | $510,588 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,741 | $506,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,310 | $503,925 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,577 | $503,074 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,779 | $500,250 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,568 | $496,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,624 | $492,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,697 | $491,737 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,323 | $488,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,223 | $483,963 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,394 | $480,610 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,621 | $479,567 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,896 | $479,442 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,649 | $478,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,918 | $476,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,366 | $469,729 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,903 | $467,268 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,882 | $464,328 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,174 | $464,065 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,476 | $460,532 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,863 | $460,433 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,184 | $459,842 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,603 | $458,752 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,079 | $457,756 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,023 | $454,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,330 | $449,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,519 | $448,931 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,839 | $447,576 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $439,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,722 | $436,223 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,684 | $431,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,037 | $429,220 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,031 | $426,257 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,635 | $426,097 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,579 | $418,513 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,582 | $415,799 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 887 | $411,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,044 | $411,211 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,571 | $410,272 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 577 | $406,462 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,831 | $406,393 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,740 | $405,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,449 | $400,222 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,375 | $399,134 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,664 | $398,535 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,209 | $397,677 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,725 | $396,165 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,871 | $394,602 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,012 | $391,076 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,669 | $390,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,911 | $389,339 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,861 | $387,494 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,118 | $382,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,366 | $378,643 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,547 | $376,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,858 | $373,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,147 | $372,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,361 | $371,657 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,807 | $370,381 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,696 | $368,417 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,295 | $368,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 763 | $358,068 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,601 | $356,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,085 | $355,515 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,630 | $353,417 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,255 | $352,667 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,757 | $343,826 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,083 | $338,780 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 874 | $334,226 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,987 | $333,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $331,870 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,058 | $331,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,397 | $328,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,701 | $326,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,498 | $325,745 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,385 | $324,054 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,269 | $320,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,418 | $320,525 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,551 | $320,278 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,797 | $318,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,842 | $317,196 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,737 | $315,703 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,758 | $313,486 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,899 | $313,001 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,437 | $312,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,289 | $311,086 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,938 | $311,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,093 | $308,373 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,843 | $306,749 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 893 | $302,209 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,752 | $300,801 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,367 | $300,580 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,371 | $300,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,175 | $299,866 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,377 | $297,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,418 | $296,774 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,823 | $294,693 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,986 | $293,564 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,297 | $289,403 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,405 | $288,438 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,410 | $283,609 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,936 | $280,499 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,068 | $278,942 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,086 | $276,942 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,762 | $276,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 752 | $270,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,849 | $269,174 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,400 | $264,979 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,025 | $260,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,739 | $260,186 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 757 | $255,359 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $252,685 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,075 | $252,610 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,603 | $248,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,269 | $248,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,139 | $247,525 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,592 | $246,967 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 757 | $245,442 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,752 | $243,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,962 | $239,241 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,096 | $233,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,157 | $233,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,862 | $231,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,335 | $223,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,170 | $222,425 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,247 | $222,259 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,321 | $219,798 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,621 | $219,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,260 | $219,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205 | $217,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,920 | $210,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,995 | $209,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,445 | $208,681 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,979 | $208,321 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,308 | $208,205 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,027 | $206,450 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,777 | $205,637 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,438 | $205,477 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,617 | $204,114 | dollars as filed | |
| RH | 74967X103 | COM | 515 | $202,698 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,480 | $202,605 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,894 | $200,063 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,079 | $197,754 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,613 | $194,218 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,502 | $187,138 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,600 | $162,074 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,587 | $146,674 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,939 | $111,391 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,038 | $24,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |