13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 466 holding rows worth $1,034,846,047.
- Accession
- 0001755987-26-000006
- Filer
- CIK 1755987
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 466 entries on the cover page, a total value of $1,034,846,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,846,047 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,920 | $9,396,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,665 | $9,235,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,237 | $8,874,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,752 | $8,756,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,013 | $8,513,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,411 | $8,483,424 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,082 | $8,217,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,213 | $8,001,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,427 | $7,648,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,357 | $7,558,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 354,606 | $7,340,345 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,431 | $7,221,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,716 | $7,221,106 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,587 | $7,107,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,928 | $7,099,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,166 | $6,864,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,333 | $6,851,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,145 | $6,820,589 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,760 | $6,619,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 365,889 | $6,611,613 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,782 | $6,405,484 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,985 | $6,298,314 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 361,408 | $6,277,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,350 | $6,260,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,312 | $6,131,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,456 | $6,039,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,832 | $6,014,520 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,326 | $5,927,776 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,766 | $5,803,969 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,438 | $5,573,076 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,266 | $5,392,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 145,671 | $5,295,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,440 | $5,292,474 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,709 | $5,286,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,853 | $5,282,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,511 | $5,263,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,236 | $5,121,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,439 | $5,102,595 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,705 | $4,932,289 | dollars as filed | |
| VSNT | 925283103 | COM | 128,200 | $4,616,483 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,097 | $4,597,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,188 | $4,594,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,959 | $4,584,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,417 | $4,564,051 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,579 | $4,514,953 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,439 | $4,434,926 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,111 | $4,403,986 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,930 | $4,388,299 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,710 | $4,360,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,636 | $4,329,745 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129,050 | $4,292,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,357 | $4,257,691 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,977 | $4,246,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 83,612 | $4,225,750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,555 | $4,201,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,264 | $4,144,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,323 | $4,104,326 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 249,634 | $4,089,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,274 | $4,046,407 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 190,399 | $4,038,363 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237,073 | $3,987,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,610 | $3,931,960 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,758 | $3,920,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,181 | $3,861,599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,107 | $3,850,453 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 139,919 | $3,843,575 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,866 | $3,825,322 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,419 | $3,819,792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,183 | $3,819,435 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,748 | $3,808,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 137,993 | $3,775,489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,409 | $3,773,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,918 | $3,740,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,679 | $3,724,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,606 | $3,714,385 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,984 | $3,654,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,840 | $3,620,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,242 | $3,600,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,835 | $3,587,528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,223 | $3,473,935 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,824 | $3,473,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,409 | $3,453,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,775 | $3,451,592 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,443 | $3,448,044 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,358 | $3,432,909 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,095 | $3,394,036 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,527 | $3,389,920 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,264 | $3,385,168 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 751 | $3,352,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,831 | $3,344,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,710 | $3,339,648 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,180 | $3,336,232 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,129 | $3,314,516 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,306 | $3,302,453 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,828 | $3,298,142 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,899 | $3,284,190 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,765 | $3,231,611 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,374 | $3,203,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,733 | $3,198,562 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,822 | $3,190,478 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,357 | $3,178,710 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,897 | $3,177,716 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,286 | $3,108,408 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,151 | $3,106,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,519 | $3,096,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,519 | $3,090,862 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,340 | $3,088,108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,653 | $3,064,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,238 | $3,064,074 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,697 | $3,059,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,211 | $3,043,569 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 69,446 | $3,003,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,374 | $3,001,820 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,581 | $2,994,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,094 | $2,993,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,383 | $2,961,265 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,988 | $2,934,822 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 86,508 | $2,927,431 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,506 | $2,901,580 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,113 | $2,885,375 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,532 | $2,875,404 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,177 | $2,874,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,012 | $2,869,015 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,948 | $2,857,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,889 | $2,857,825 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 258,094 | $2,839,034 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,217 | $2,816,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,641 | $2,796,923 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73,618 | $2,779,815 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,048 | $2,770,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 131,655 | $2,768,705 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,545 | $2,757,399 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,386 | $2,756,883 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,197 | $2,709,003 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,940 | $2,697,823 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,036 | $2,686,931 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,988 | $2,685,207 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,340 | $2,664,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,701 | $2,641,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,056 | $2,638,162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,095 | $2,617,624 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41,727 | $2,613,362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,532 | $2,612,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,350 | $2,605,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,094 | $2,594,424 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,829 | $2,576,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,247 | $2,573,969 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,974 | $2,571,572 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,966 | $2,566,082 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,601 | $2,537,381 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 82,344 | $2,513,963 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 18,480 | $2,506,627 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,981 | $2,497,980 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 58,773 | $2,491,975 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,935 | $2,489,906 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,763 | $2,485,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,763 | $2,471,426 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,128 | $2,462,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,911 | $2,451,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,332 | $2,441,240 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,936 | $2,439,198 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,736 | $2,438,901 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,151 | $2,431,688 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,201 | $2,422,463 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,124 | $2,419,738 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,106 | $2,419,737 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,410 | $2,413,762 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179,877 | $2,403,157 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,105 | $2,400,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,584 | $2,372,664 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,776 | $2,366,011 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,979 | $2,363,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,928 | $2,359,489 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,222 | $2,349,769 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,879 | $2,341,352 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,740 | $2,317,749 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,165 | $2,313,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,361 | $2,295,805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,942 | $2,295,577 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,806 | $2,290,293 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,289 | $2,253,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 705 | $2,253,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,659 | $2,251,741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,603 | $2,222,474 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,003 | $2,208,256 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 90,303 | $2,207,004 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,757 | $2,206,513 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,585 | $2,204,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,040 | $2,193,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,196 | $2,173,816 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,079 | $2,138,073 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,859 | $2,120,206 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,934 | $2,112,676 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,597 | $2,110,621 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,077 | $2,106,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,305 | $2,103,921 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,291 | $2,103,830 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,513 | $2,069,351 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,981 | $2,064,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118,761 | $2,060,502 | dollars as filed | |
| RH | 74967X103 | COM | 12,342 | $2,033,097 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 47,125 | $2,027,789 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,674 | $2,026,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,610 | $2,011,196 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,866 | $2,003,276 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,015 | $1,998,080 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 865,760 | $1,982,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,783 | $1,979,266 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,217 | $1,960,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,987 | $1,957,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 123,155 | $1,939,691 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,432 | $1,938,161 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 132,474 | $1,935,445 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,834 | $1,927,326 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,583 | $1,924,997 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,270 | $1,913,348 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,636 | $1,882,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 173,013 | $1,880,652 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,175 | $1,877,230 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 163,755 | $1,861,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,275 | $1,858,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,676 | $1,828,583 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,156 | $1,827,735 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,491 | $1,809,263 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,438 | $1,804,601 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,237 | $1,802,578 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,150 | $1,789,704 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,701 | $1,787,569 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 74,778 | $1,761,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,001 | $1,758,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,444 | $1,744,899 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,106 | $1,727,871 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,365 | $1,719,999 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,705 | $1,691,904 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,640 | $1,674,778 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,408 | $1,672,774 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,354 | $1,672,284 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,707 | $1,671,784 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,026 | $1,671,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,158 | $1,655,826 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,237 | $1,630,387 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,216 | $1,628,539 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,633 | $1,625,939 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,894 | $1,602,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,265 | $1,600,715 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,994 | $1,599,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,375 | $1,591,320 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,242 | $1,583,178 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,885 | $1,580,298 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,400 | $1,558,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,853 | $1,548,290 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,020 | $1,544,965 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,556 | $1,543,411 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,581 | $1,536,101 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,145 | $1,534,938 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,712 | $1,506,654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,057 | $1,499,564 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,685 | $1,495,886 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,718 | $1,489,707 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 88,945 | $1,454,252 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,350 | $1,448,867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,630 | $1,447,288 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,298 | $1,439,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,334 | $1,433,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,700 | $1,428,647 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,922 | $1,428,606 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,957 | $1,428,203 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67,014 | $1,426,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,349 | $1,424,713 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,613 | $1,422,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,377 | $1,419,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,381 | $1,400,398 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,413 | $1,394,711 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 207,604 | $1,388,871 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,471 | $1,383,862 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72,451 | $1,382,366 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 71,581 | $1,367,913 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,246 | $1,352,996 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,992 | $1,350,994 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,391 | $1,346,881 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152,169 | $1,346,695 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,967 | $1,340,562 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,233 | $1,334,610 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 166,999 | $1,319,292 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,424 | $1,312,472 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,358 | $1,305,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,806 | $1,287,339 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,612 | $1,285,802 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,147 | $1,271,361 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,095 | $1,263,659 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,773 | $1,263,387 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,231 | $1,262,282 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,631 | $1,257,597 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,574 | $1,257,206 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,052 | $1,257,142 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,783 | $1,250,346 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,368 | $1,249,613 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,781 | $1,222,205 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,056 | $1,221,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,254 | $1,216,117 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,461 | $1,212,454 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,905 | $1,210,600 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,569 | $1,182,390 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,063 | $1,181,996 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,245 | $1,169,005 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 47,867 | $1,161,253 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,679 | $1,158,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,057 | $1,150,132 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,974 | $1,149,619 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 961 | $1,148,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,560 | $1,146,861 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,438 | $1,137,803 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 543 | $1,129,869 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,390 | $1,129,709 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,010 | $1,128,872 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,154 | $1,123,132 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,194 | $1,118,913 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,313 | $1,109,454 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,301 | $1,105,340 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,968 | $1,104,825 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,843 | $1,100,757 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,482 | $1,098,389 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,858 | $1,090,769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,083 | $1,089,029 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64,117 | $1,088,065 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,049 | $1,075,243 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,553 | $1,073,460 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,650 | $1,069,872 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,660 | $1,067,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,927 | $1,064,125 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,706 | $1,063,773 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,084 | $1,062,144 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,515 | $1,059,520 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,831 | $1,057,165 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,917 | $1,056,662 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,310 | $1,053,375 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,195 | $1,039,403 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,636 | $1,038,569 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,228 | $1,030,150 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,278 | $1,025,023 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,386 | $1,021,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,549 | $1,004,928 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,224 | $996,163 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,877 | $992,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,779 | $989,897 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,214 | $980,540 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,398 | $979,894 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,505 | $979,010 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,677 | $973,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,902 | $973,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,867 | $965,635 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,494 | $964,647 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,402 | $963,774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,564 | $955,651 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,294 | $942,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,704 | $937,179 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,553 | $917,027 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,384 | $901,412 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,806 | $899,507 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,430 | $892,998 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,407 | $890,936 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,149 | $883,130 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,869 | $870,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 766 | $867,794 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,813 | $866,484 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,243 | $856,820 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,191 | $851,647 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,789 | $842,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 654 | $835,491 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,499 | $835,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,448 | $828,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,913 | $827,148 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,419 | $826,211 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,457 | $824,007 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 415 | $822,510 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,181 | $822,329 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,395 | $804,496 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,506 | $804,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,979 | $803,442 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,150 | $803,333 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,378 | $801,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,357 | $799,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 927 | $795,422 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,805 | $794,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,373 | $793,049 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68,262 | $785,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,389 | $783,021 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,328 | $775,852 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,179 | $774,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,175 | $771,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,108 | $770,732 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,439 | $747,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,373 | $747,331 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,131 | $745,999 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,092 | $744,399 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,408 | $742,032 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,720 | $741,300 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,931 | $739,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,448 | $728,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,650 | $722,105 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,852 | $720,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,538 | $705,574 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,165 | $684,353 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,280 | $647,975 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,541 | $641,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,779 | $638,778 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,974 | $637,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,217 | $617,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,382 | $616,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,773 | $610,479 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,311 | $608,394 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,998 | $606,408 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,026 | $604,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,676 | $600,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,942 | $597,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 823 | $586,971 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,883 | $585,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,531 | $579,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,848 | $578,479 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,712 | $570,629 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,492 | $551,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,900 | $547,911 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,139 | $547,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,029 | $531,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,899 | $530,849 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,092 | $521,496 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 22,064 | $516,959 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,577 | $504,678 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,259 | $496,248 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,079 | $487,410 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,865 | $461,246 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,240 | $456,090 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,694 | $441,051 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,692 | $440,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,319 | $431,748 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,366 | $412,300 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,203 | $386,839 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,224 | $382,344 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,797 | $377,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,638 | $374,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,221 | $364,649 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,824 | $364,088 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,675 | $358,798 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,760 | $358,055 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,099 | $327,690 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,099 | $327,486 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,869 | $317,208 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,352 | $306,836 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,451 | $297,512 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,284 | $285,957 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,701 | $264,957 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,345 | $256,764 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 599 | $237,934 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 771 | $225,757 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,268 | $224,869 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,730 | $220,067 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,136 | $214,898 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,511 | $211,294 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,513 | $166,842 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,267 | $133,321 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,394 | $132,137 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,175 | $112,086 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,205 | $108,043 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,521 | $91,729 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,593 | $56,227 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 43,838 | $24,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-26-000006 | this filing | 2026-07-21 | acceptance time not in the bulk data set |