13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 444 holding rows worth $679,012,781.
- Accession
- 0001755987-25-000006
- Filer
- CIK 1755987
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 444 entries on the cover page, a total value of $679,012,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,012,781 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 48,431 | $15,384,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,180 | $8,340,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,537 | $6,603,601 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,501 | $5,533,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,563 | $5,460,608 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,215 | $5,409,797 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,027 | $5,251,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,954 | $5,200,308 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,176 | $4,942,365 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 77,017 | $4,859,773 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,760 | $4,822,743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,649 | $4,725,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,250 | $4,714,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,626 | $4,531,295 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,409 | $4,365,471 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 151,403 | $4,330,126 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,244 | $4,213,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,316 | $4,181,257 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,581 | $4,074,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,321 | $4,042,092 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,877 | $4,009,682 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,477 | $4,004,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,183 | $3,990,437 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,609 | $3,989,813 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,160 | $3,916,845 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,754 | $3,865,933 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,033 | $3,826,659 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 185,272 | $3,792,518 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,098 | $3,748,546 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,711 | $3,697,422 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,413 | $3,543,576 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,387 | $3,494,033 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,855 | $3,470,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,766 | $3,437,673 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,579 | $3,286,614 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,898 | $3,219,971 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,094 | $3,191,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,792 | $3,187,991 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,143 | $3,184,293 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55,960 | $3,161,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,348 | $3,159,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,257 | $3,117,151 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,805 | $3,108,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,593 | $3,095,646 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,616 | $3,073,068 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,844 | $3,071,979 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,635 | $3,057,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,557 | $3,040,206 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,451 | $2,943,688 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,149 | $2,940,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,277 | $2,907,129 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79,523 | $2,894,637 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,963 | $2,888,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,861 | $2,832,219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,513 | $2,814,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,573 | $2,784,772 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,160 | $2,775,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,981 | $2,754,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,163 | $2,752,908 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,524 | $2,706,296 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,544 | $2,669,483 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,492 | $2,663,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,987 | $2,642,918 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,576 | $2,613,886 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,403 | $2,608,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,194 | $2,604,329 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,652 | $2,599,757 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,814 | $2,551,555 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,567 | $2,522,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,372 | $2,521,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,773 | $2,495,077 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 273,691 | $2,487,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,453 | $2,486,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,067 | $2,477,195 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,702 | $2,438,902 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,874 | $2,435,858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,392 | $2,433,997 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,248 | $2,417,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,215 | $2,404,460 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,887 | $2,376,220 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,652 | $2,371,112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,087 | $2,356,030 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,153 | $2,352,896 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,439 | $2,337,924 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,736 | $2,331,508 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,902 | $2,330,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,613 | $2,326,338 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,774 | $2,309,978 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,449 | $2,300,617 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,292 | $2,298,852 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,895 | $2,289,483 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,189 | $2,277,086 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,171 | $2,264,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,663 | $2,258,132 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,324 | $2,227,003 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,992 | $2,222,067 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,337 | $2,209,721 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,844 | $2,199,840 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,428 | $2,189,241 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,763 | $2,156,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,808 | $2,151,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,044 | $2,132,361 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,269 | $2,120,613 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,489 | $2,111,264 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,828 | $2,107,709 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,763 | $2,086,628 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,070 | $2,071,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,082 | $2,052,927 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96,211 | $2,013,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,606 | $1,998,930 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,196 | $1,957,020 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,126 | $1,948,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,069 | $1,939,104 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,362 | $1,935,823 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,594 | $1,911,824 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,952 | $1,905,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,438 | $1,905,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,325 | $1,899,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,305 | $1,888,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,231 | $1,877,779 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,243 | $1,874,544 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,604 | $1,873,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,716 | $1,865,696 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 133,001 | $1,854,035 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,375 | $1,849,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,349 | $1,849,823 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,327 | $1,841,373 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,032 | $1,827,834 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,394 | $1,826,684 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,132 | $1,824,089 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,477 | $1,823,631 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,786 | $1,794,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,410 | $1,775,397 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 111,486 | $1,768,168 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,097 | $1,762,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,756 | $1,760,390 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,174 | $1,751,838 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,016 | $1,745,669 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,305 | $1,723,740 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,732 | $1,719,424 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,876 | $1,716,833 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,031 | $1,714,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,650 | $1,695,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,226 | $1,672,947 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,112 | $1,672,748 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,530 | $1,666,575 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,406 | $1,664,977 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,639 | $1,644,181 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,923 | $1,640,755 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,791 | $1,640,225 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,020 | $1,634,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,171 | $1,612,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,662 | $1,606,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,908 | $1,600,673 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,962 | $1,588,082 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,621 | $1,583,862 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 340,610 | $1,583,837 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,821 | $1,581,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,983 | $1,577,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,143 | $1,553,660 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,421 | $1,550,399 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,381 | $1,529,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,041 | $1,527,001 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,843 | $1,524,815 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,308 | $1,522,758 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 145,558 | $1,516,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,312 | $1,514,880 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 68,170 | $1,512,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,057 | $1,501,980 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,105 | $1,495,132 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,941 | $1,488,795 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,014 | $1,484,810 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,592 | $1,472,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,714 | $1,472,143 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,119 | $1,471,444 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,721 | $1,471,417 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,364 | $1,471,230 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,965 | $1,452,217 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 170,264 | $1,433,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,191 | $1,426,406 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,203 | $1,418,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,822 | $1,418,241 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,958 | $1,417,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,441 | $1,412,848 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,833 | $1,411,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,843 | $1,408,998 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,892 | $1,408,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,916 | $1,401,109 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,634 | $1,398,773 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,148 | $1,395,551 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,465 | $1,389,419 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,596 | $1,386,789 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,979 | $1,383,542 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,405 | $1,377,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,403 | $1,375,561 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48,197 | $1,374,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,493 | $1,372,941 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,716 | $1,361,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,200 | $1,356,036 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,193 | $1,350,022 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,679 | $1,335,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,668 | $1,326,479 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,480 | $1,323,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,653 | $1,314,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,378 | $1,306,046 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,063 | $1,302,543 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,592 | $1,301,633 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,448 | $1,296,503 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,976 | $1,291,955 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,795 | $1,284,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,417 | $1,276,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,409 | $1,274,722 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,502 | $1,268,490 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,691 | $1,263,280 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,106 | $1,249,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,152 | $1,249,409 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 91,880 | $1,236,704 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,177 | $1,234,011 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,246 | $1,227,247 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,621 | $1,226,157 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,986 | $1,212,770 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,468 | $1,200,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,169 | $1,192,837 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 71,446 | $1,191,004 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,226 | $1,189,416 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,968 | $1,185,529 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,309 | $1,177,836 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,396 | $1,168,487 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,974 | $1,167,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,619 | $1,166,011 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,261 | $1,165,359 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,333 | $1,163,564 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,503 | $1,156,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,684 | $1,145,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,526 | $1,141,937 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,749 | $1,133,590 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,889 | $1,123,788 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,386 | $1,096,725 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,672 | $1,091,583 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,499 | $1,087,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,755 | $1,086,779 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,686 | $1,085,762 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,286 | $1,083,165 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,094 | $1,079,914 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,967 | $1,071,169 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,990 | $1,062,697 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,747 | $1,060,194 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,014 | $1,056,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,308 | $1,053,220 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,735 | $1,050,196 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,478 | $1,048,636 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,633 | $1,041,587 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,892 | $1,037,178 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,964 | $1,036,339 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,067 | $1,033,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,570 | $1,021,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,155 | $1,004,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,065 | $997,541 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,123 | $995,539 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,034 | $993,711 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,990 | $993,170 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,493 | $989,070 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,841 | $988,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,162 | $986,449 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,404 | $983,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,968 | $974,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,573 | $970,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,328 | $969,563 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,059 | $965,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,488 | $965,352 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,487 | $963,613 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,200 | $950,128 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,089 | $941,046 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,208 | $937,762 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,082 | $930,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,482 | $929,207 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,157 | $927,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,782 | $924,097 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,060 | $917,875 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,586 | $895,223 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,784 | $894,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,745 | $893,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,538 | $888,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,817 | $874,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,967 | $874,189 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $874,174 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,691 | $873,280 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,645 | $867,582 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,958 | $858,310 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,171 | $846,372 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 99,200 | $841,216 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,338 | $833,821 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,440 | $829,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,694 | $826,607 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,029 | $820,451 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,491 | $817,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,541 | $811,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,576 | $809,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,532 | $808,192 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,593 | $805,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,116 | $803,808 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,448 | $801,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,996 | $789,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,188 | $784,577 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,911 | $782,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,432 | $777,563 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,514 | $776,850 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,395 | $771,191 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,361 | $770,482 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,611 | $763,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,881 | $759,152 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,639 | $757,569 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,095 | $748,256 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,743 | $736,509 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,018 | $733,659 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,240 | $730,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,572 | $716,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,982 | $712,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,876 | $709,579 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,311 | $709,327 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,514 | $708,771 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,156 | $696,254 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,143 | $692,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,188 | $686,063 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,804 | $683,774 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,096 | $675,238 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,599 | $675,082 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,367 | $669,298 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,513 | $667,549 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,117 | $667,431 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,162 | $666,675 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,775 | $666,593 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,230 | $666,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,467 | $663,320 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,300 | $661,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,728 | $656,184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,229 | $654,201 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,884 | $651,948 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,394 | $650,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,848 | $649,080 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,182 | $646,138 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,574 | $638,793 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,155 | $638,298 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,080 | $633,871 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,396 | $628,645 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,118 | $628,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,066 | $628,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,809 | $623,232 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,721 | $620,738 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,869 | $616,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,498 | $611,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,475 | $599,607 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,410 | $595,249 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,214 | $588,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,796 | $572,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,774 | $567,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,589 | $564,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,148 | $560,521 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,837 | $544,431 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,098 | $538,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,330 | $530,337 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,583 | $529,078 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,591 | $515,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,933 | $511,997 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,994 | $495,626 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,077 | $494,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,979 | $493,021 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,847 | $492,830 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,565 | $488,205 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,323 | $487,159 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,022 | $485,727 | dollars as filed | |
| RH | 74967X103 | COM | 2,565 | $484,810 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,376 | $484,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,023 | $482,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,188 | $479,728 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,608 | $479,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,732 | $477,374 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,603 | $473,897 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,141 | $470,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,805 | $465,490 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,488 | $463,804 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,022 | $452,543 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,024 | $448,629 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,008 | $430,455 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,290 | $420,148 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,741 | $420,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,313 | $411,344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,758 | $406,140 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,764 | $400,813 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,661 | $394,153 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,621 | $388,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,700 | $386,668 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 25,260 | $385,467 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,084 | $374,652 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,243 | $372,585 | dollars as filed | |
| Linde plc | G54950103 | COM | 787 | $369,245 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,285 | $362,697 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,917 | $362,106 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,623 | $356,538 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,099 | $355,951 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,383 | $348,685 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,314 | $346,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,991 | $345,689 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,155 | $343,868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,792 | $335,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,868 | $327,325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,967 | $315,861 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,745 | $313,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 758 | $307,338 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,884 | $305,773 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,933 | $305,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 870 | $304,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,857 | $304,213 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,427 | $300,711 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,433 | $291,874 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,192 | $291,142 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,495 | $291,141 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,235 | $291,049 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,235 | $287,301 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,090 | $286,136 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,768 | $280,620 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,517 | $257,909 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,219 | $255,788 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 333 | $255,523 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,587 | $242,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 758 | $234,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,654 | $232,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,185 | $232,058 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,836 | $231,502 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 952 | $231,241 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,243 | $230,557 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 659 | $226,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,023 | $221,434 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,044 | $215,149 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $208,664 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,061 | $202,449 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,359 | $201,146 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,451 | $158,049 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,349 | $116,600 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,553 | $101,945 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,391 | $64,839 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,583 | $30,162 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,684 | $23,343 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,789 | $14,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |