Oak Thistle LLC

13F filer, CIK 1755987, NEW YORK, NY

Oak Thistle LLC reported $307,579,401 across 384 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 8.31% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001755987-24-000007

Period: 2024-09-30
Reported value: $308M
Holdings: 384
Top 10 weight: 8.31%
New: 264
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRUSnew	+27,132	$3.37M
TSNnew	+48,234	$2.87M
DXCMnew	+40,524	$2.72M
MCKnew	+4,933	$2.44M
TRGPnew	+15,913	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HCAreduced	-4,134	-$1.68M
DTexited	-24,404	-$1.09M
ELexited	-9,771	-$1.04M
APDexited	-3,915	-$1.01M
PVHexited	-9,368	-$992K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001755987-24-000007, largest first. % of portfolio is the value over $307,579,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRUSCIRRUS LOGIC INC	27,132	$3.37M	1.1%	new	Timeline
TSNTYSON FOODS INC	48,234	$2.87M	0.93%	new	Timeline
EQHEQUITABLE HLDGS INC	66,189	$2.78M	0.9%	+53,930	Timeline
DXCMDEXCOM INC	40,524	$2.72M	0.88%	new	Timeline
MCKMCKESSON CORP	4,933	$2.44M	0.79%	new	Timeline
MSCIMSCI INC	4,079	$2.38M	0.77%	+1,890	Timeline
TRGPTARGA RES CORP	15,913	$2.36M	0.77%	new	Timeline
APGAPI GROUP CORP	68,952	$2.28M	0.74%	new	Timeline
NWSANEWS CORP NEW	82,658	$2.2M	0.72%	new	Timeline
QRVOQORVO INC	21,036	$2.17M	0.71%	new	Timeline
FHNFIRST HORIZON CORPORATION	139,007	$2.16M	0.7%	new	Timeline
INTUINTUIT	3,379	$2.1M	0.68%	new	Timeline
ACNACCENTURE PLC IRELAND	5,805	$2.05M	0.67%	+3,765	Timeline
EFXEQUIFAX INC	6,952	$2.04M	0.66%	new	Timeline
TTEKTETRA TECH INC NEW	43,315	$2.04M	0.66%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,366	$2.04M	0.66%	+2,432	Timeline
WMBWILLIAMS COS INC	44,534	$2.03M	0.66%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	30,245	$2M	0.65%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,744	$1.95M	0.63%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	22,529	$1.83M	0.59%	new	Timeline
CNPCENTERPOINT ENERGY INC	62,133	$1.83M	0.59%	new	Timeline
DHID R HORTON INC	9,427	$1.8M	0.58%	new	Timeline
LLOEWS CORP	22,644	$1.79M	0.58%	new	Timeline
SSNCSS&C TECH HLDGS	23,522	$1.75M	0.57%	new	Timeline
OSKOSHKOSH CORP	17,334	$1.74M	0.56%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,742	$1.68M	0.55%	+2,897	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,428	$1.68M	0.54%	new	Timeline
DRIDARDEN RESTAURANTS INC	10,193	$1.67M	0.54%	new	Timeline
KBRKBR INC	25,530	$1.66M	0.54%	new	Timeline
FFORD MTR CO	157,444	$1.66M	0.54%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,156	$1.63M	0.53%	+4,975	Timeline
ROPROPER TECHNOLOGIES INC	2,874	$1.6M	0.52%	new	Timeline
VLTOVERALTO CORP	14,188	$1.59M	0.52%	+7,817	Timeline
AJGGALLAGHER ARTHUR J & CO	5,619	$1.58M	0.51%	new	Timeline
SBUXSTARBUCKS CORP	16,209	$1.58M	0.51%	+3,341	Timeline
BURLBURLINGTON STORES INC	5,958	$1.57M	0.51%	new	Timeline
XYZBLOCK INC	23,299	$1.56M	0.51%	+16,260	Timeline
WDAYWORKDAY INC	6,381	$1.56M	0.51%	+4,915	Timeline
UNPUNION PAC CORP	6,285	$1.55M	0.5%	new	Timeline
HOLXHOLOGIC INC	19,010	$1.55M	0.5%	new	Timeline
TPGTPG INC	26,242	$1.51M	0.49%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,113	$1.51M	0.49%	+6,786	Timeline
MOALTRIA GROUP INC	29,513	$1.51M	0.49%	+11,981	Timeline
MDBMONGODB INC	5,543	$1.5M	0.49%	new	Timeline
REGREGENCY CTRS CORP	20,678	$1.49M	0.49%	new	Timeline
NTNXNUTANIX INC	25,113	$1.49M	0.48%	new	Timeline
JBLJABIL INC	12,155	$1.46M	0.47%	new	Timeline
IDAIDACORP INC	14,057	$1.45M	0.47%	new	Timeline
XYLXYLEM INC	10,595	$1.43M	0.47%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,864	$1.42M	0.46%	+17,964	Timeline
TGTTARGET CORP	9,071	$1.41M	0.46%	new	Timeline
WFRDWEATHERFORD INTL PLC	16,646	$1.41M	0.46%	new	Timeline
OGEOGE ENERGY CORP	34,227	$1.4M	0.46%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	19,053	$1.37M	0.45%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,865	$1.37M	0.45%	new	Timeline
OKEONEOK INC NEW	14,969	$1.36M	0.44%	new	Timeline
FIVEFIVE BELOW INC	15,440	$1.36M	0.44%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,544	$1.36M	0.44%	+4,841	Timeline
PMPHILIP MORRIS INTL INC	11,161	$1.35M	0.44%	+3,256	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,549	$1.34M	0.44%	new	Timeline
MSAMSA SAFETY INC	7,498	$1.33M	0.43%	new	Timeline
MMM3M CO	9,722	$1.33M	0.43%	new	Timeline
ESSESSEX PPTY TR INC	4,457	$1.32M	0.43%	+906	Timeline
MKTXMARKETAXESS HLDGS INC	5,067	$1.3M	0.42%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	12,519	$1.28M	0.42%	new	Timeline
WWDWOODWARD INC	7,489	$1.28M	0.42%	+2,658	Timeline
CMCSACOMCAST CORP NEW	30,525	$1.28M	0.41%	+7,755	Timeline
WTRGESSENTIAL UTILS INC	32,722	$1.26M	0.41%	new	Timeline
GMGENERAL MTRS CO	28,124	$1.26M	0.41%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,821	$1.25M	0.41%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,591	$1.25M	0.41%	new	Timeline
AIGAMERICAN INTL GROUP INC	17,054	$1.25M	0.41%	+3,427	Timeline
ESIELEMENT SOLUTIONS INC	45,932	$1.25M	0.41%	new	Timeline
VSTSVESTIS CORPORATION	83,385	$1.24M	0.4%	+63,693	Timeline
GTLBGITLAB INC	24,046	$1.24M	0.4%	new	Timeline
CFGCITIZENS FINL GROUP INC	29,185	$1.2M	0.39%	new	Timeline
CUZCOUSINS PPTYS INC	40,130	$1.18M	0.38%	+28,147	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,024	$1.18M	0.38%	new	Timeline
AFRMAFFIRM HLDGS INC	28,823	$1.18M	0.38%	+12,010	Timeline
RHRH	3,507	$1.17M	0.38%	new	Timeline
AMZNAMAZON COM INC	6,274	$1.17M	0.38%	new	Timeline
TDGTRANSDIGM GROUP INC	818	$1.17M	0.38%	+133	Timeline
EIXEDISON INTL	13,335	$1.16M	0.38%	+4,903	Timeline
PEPPEPSICO INC	6,824	$1.16M	0.38%	+3,346	Timeline
ASHASHLAND INC	13,308	$1.16M	0.38%	+10,468	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,515	$1.15M	0.37%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,355	$1.15M	0.37%	new	Timeline
RBARB GLOBAL INC	14,165	$1.14M	0.37%	+10,628	Timeline
ZZILLOW GROUP INC	17,668	$1.13M	0.37%	+10,996	Timeline
ORCLORACLE CORP	6,597	$1.12M	0.37%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	98,028	$1.1M	0.36%	new	Timeline
NUENUCOR CORP	7,163	$1.08M	0.35%	new	Timeline
VMCVULCAN MATLS CO	4,293	$1.08M	0.35%	new	Timeline
AVTRAVANTOR INC	41,184	$1.07M	0.35%	+8,681	Timeline
ABTABBOTT LABORATORIES	9,303	$1.06M	0.34%	new	Timeline
MASMASCO CORP	12,605	$1.06M	0.34%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,758	$1.05M	0.34%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,115	$1.04M	0.34%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,481	$1.02M	0.33%	-6,765
ZIONZIONS BANCORPORATION NATL AS	21,343	$1.01M	0.33%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	16,943	$1.01M	0.33%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,915	$1M	0.33%	+6,338	Timeline
ARMKARAMARK	25,726	$996K	0.32%	new	Timeline
GLGLOBE LIFE INC	9,367	$992K	0.32%	new	Timeline
LNGCHENIERE ENERGY INC	5,482	$986K	0.32%	+2,670	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,283	$986K	0.32%	+17,268
CTASCINTAS CORP	4,740	$976K	0.32%	new	Timeline
NEMNEWMONT CORP	18,249	$975K	0.32%	new	Timeline
GPNGLOBAL PMTS INC	9,505	$974K	0.32%	new	Timeline
COOCOOPER COS INC	8,814	$973K	0.32%	-1,994	Timeline
ADBEADOBE INC	1,868	$967K	0.31%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,081	$956K	0.31%	new	Timeline
CWENCLEARWAY ENERGY INC	31,162	$956K	0.31%	+18,806	Timeline
TJXTJX COS INC NEW	8,115	$954K	0.31%	new	Timeline
MHKMOHAWK INDS INC	5,869	$943K	0.31%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,027	$929K	0.3%	new	Timeline
BABOEING CO	6,082	$925K	0.3%	+2,971	Timeline
MTCHMATCH GROUP INC NEW	24,404	$923K	0.3%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,934	$921K	0.3%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,326	$918K	0.3%	new	Timeline
MMACYS INC	58,439	$917K	0.3%	new	Timeline
CHRDCHORD ENERGY CORPORATION	7,023	$915K	0.3%	new	Timeline
NWLNEWELL BRANDS INC	118,641	$911K	0.3%	+93,922	Timeline
LEALEAR CORP	8,321	$908K	0.3%	+4,264	Timeline
GDGENERAL DYNAMICS CORP	2,997	$906K	0.29%	+1,594	Timeline
SBACSBA COMMUNICATIONS CORP	3,760	$905K	0.29%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	4,679	$898K	0.29%	+3,213	Timeline
FERGFERGUSON ENTERPRISES INC	4,500	$894K	0.29%	new	Timeline
CPTCAMDEN PPTY TR	7,233	$893K	0.29%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	590	$885K	0.29%	+264	Timeline
WWAYFAIR INC	15,707	$882K	0.29%	new	Timeline
OVVOVINTIV INC	23,033	$882K	0.29%	new	Timeline
EEFTEURONET WORLDWIDE INC	8,870	$880K	0.29%	+6,206	Timeline
GDDYGODADDY INC	5,610	$880K	0.29%	new	Timeline
TEAMATLASSIAN CORPORATION	5,525	$877K	0.29%	+3,667	Timeline
HUMHUMANA INC	2,747	$870K	0.28%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	27,975	$856K	0.28%	new	Timeline
LKQLKQ CORP	21,272	$849K	0.28%	new	Timeline
KSSKOHLS CORP	40,170	$848K	0.28%	new	Timeline
IQVIQVIA HLDGS INC	3,572	$846K	0.28%	+1,168	Timeline
APHAMPHENOL CORP	12,971	$845K	0.27%	+5,441	Timeline
CHDNCHURCHILL DOWNS INC	6,239	$844K	0.27%	new	Timeline
ORIOLD REP INTL CORP	23,785	$842K	0.27%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,036	$842K	0.27%	+3,098	Timeline
CCKCROWN HLDGS INC	8,668	$831K	0.27%	-1,830	Timeline
CRHCRH PLC	8,872	$823K	0.27%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,769	$822K	0.27%	new	Timeline
BIOBIO RAD LABS INC	2,453	$821K	0.27%	+1,306	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,614	$820K	0.27%	+5,641	Timeline
VIRTVIRTU FINL INC	26,904	$819K	0.27%	+6,872	Timeline
LWLAMB WESTON HLDGS INC	12,570	$814K	0.26%	new	Timeline
BAXBAXTER INTL INC	21,278	$808K	0.26%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,120	$804K	0.26%	new	Timeline
AZOAUTOZONE INC	255	$803K	0.26%	+167	Timeline
RTXRTX CORPORATION	6,602	$800K	0.26%	new	Timeline
KKELLANOVA	9,899	$799K	0.26%	new	Timeline
PRIPRIMERICA INC	2,993	$794K	0.26%	new	Timeline
PGRPROGRESSIVE CORP	3,122	$792K	0.26%	new	Timeline
LYFTLYFT INC	61,930	$790K	0.26%	new	Timeline
REXRREXFORD INDL RLTY INC	15,632	$786K	0.26%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,503	$778K	0.25%	new	Timeline
KMXCARMAX INC	10,042	$777K	0.25%	new	Timeline
AMTAMERICAN TOWER CORP	3,340	$777K	0.25%	new	Timeline
NINISOURCE INC	22,286	$772K	0.25%	new	Timeline
EQIXEQUINIX INC	869	$771K	0.25%	+218	Timeline
TFXTELEFLEX INCORPORATED	3,110	$769K	0.25%	new	Timeline
LNCLINCOLN NATL CORP IND	24,380	$768K	0.25%	+12,724	Timeline
BF-BBROWN FORMAN CORP	15,593	$767K	0.25%	new	Timeline
HLIHOULIHAN LOKEY INC	4,818	$761K	0.25%	new	Timeline
INSPINSPIRE MED SYS INC	3,595	$759K	0.25%	+1,805	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,076	$749K	0.24%	new	Timeline
PODDINSULET CORP	3,212	$748K	0.24%	new	Timeline
BBYBEST BUY INC	7,220	$746K	0.24%	+4,132	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,552	$746K	0.24%	new	Timeline
RBCRBC BEARINGS INC	2,463	$737K	0.24%	new	Timeline
MKCMCCORMICK & CO INC	8,923	$734K	0.24%	+5,630	Timeline
DELLDELL TECHNOLOGIES INC	6,195	$734K	0.24%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,363	$734K	0.24%	new	Timeline
MUMICRON TECHNOLOGY INC	7,014	$727K	0.24%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,132	$720K	0.23%	new
QIAGEN NVQIAGEN NV	15,746	$718K	0.23%	-4,917
WMWASTE MGMT INC DEL	3,448	$716K	0.23%	+2,206	Timeline
WALWESTERN ALLIANCE BANCORP	8,264	$715K	0.23%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	792	$701K	0.23%	+190	Timeline
TKRTIMKEN CO	8,311	$701K	0.23%	new	Timeline
EGPEASTGROUP PPTYS INC	3,745	$700K	0.23%	new	Timeline
FSLRFIRST SOLAR INC	2,697	$673K	0.22%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,423	$667K	0.22%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	113,937	$667K	0.22%	new	Timeline
UUNITY SOFTWARE INC	29,380	$665K	0.22%	new	Timeline
FRFIRST INDL RLTY TR INC	11,829	$662K	0.22%	+2,584	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	359	$661K	0.21%	-12	Timeline
TXTTEXTRON INC	7,398	$655K	0.21%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,626	$648K	0.21%	new	Timeline
ALABASTERA LABS INC	12,353	$647K	0.21%	new	Timeline
APPFAPPFOLIO INC	2,744	$646K	0.21%	new	Timeline
SLGNSILGAN HLDGS INC	12,115	$636K	0.21%	-1,420	Timeline
KVUEKENVUE INC	27,347	$633K	0.21%	new	Timeline
FNBF N B CORP	43,974	$620K	0.2%	new	Timeline
GTESGATES INDL CORP PLC	35,030	$615K	0.2%	new	Timeline
MCOMOODYS CORP	1,295	$615K	0.2%	new	Timeline
KEYKEYCORP	36,659	$614K	0.2%	+26,319	Timeline
EWBCEAST WEST BANCORP INC	7,417	$614K	0.2%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	36,356	$612K	0.2%	new	Timeline
XPXP INC	34,023	$610K	0.2%	+5,859	Timeline
ACMAECOM	5,893	$609K	0.2%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,276	$608K	0.2%	new	Timeline
VRSKVERISK ANALYTICS INC	2,239	$600K	0.2%	new	Timeline
FICOFAIR ISAAC CORP	308	$599K	0.19%	new	Timeline
OKTAOKTA INC	7,971	$593K	0.19%	new	Timeline
FMCFMC CORP	8,945	$590K	0.19%	new	Timeline
HONHONEYWELL INTL INC	2,834	$586K	0.19%	new	Timeline
STERICYCLE INCSTERICYCLE INC	9,571	$584K	0.19%	+2,212
OHIOMEGA HEALTHCARE INVS INC	14,312	$582K	0.19%	new	Timeline
BACBANK OF AMER CORP	14,655	$582K	0.19%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,956	$576K	0.19%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,130	$575K	0.19%	new	Timeline
FASTFASTENAL CO	7,858	$561K	0.18%	-556	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,604	$559K	0.18%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,053	$559K	0.18%	+538	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,628	$558K	0.18%	+1,507	Timeline
AMGAFFILIATED MANAGERS GROUP	3,116	$554K	0.18%	-1,630	Timeline
DKNGDRAFTKINGS INC NEW	14,012	$549K	0.18%	+3,770	Timeline
ZMZOOM COMMUNICATIONS INC	7,828	$546K	0.18%	-256	Timeline
RPMRPM INTL INC	4,498	$544K	0.18%	new	Timeline
LUVSOUTHWEST AIRLS CO	18,348	$544K	0.18%	new	Timeline
MTNVAIL RESORTS INC	3,104	$541K	0.18%	new	Timeline
DINOHF SINCLAIR CORP	12,106	$540K	0.18%	new	Timeline
SNOWSNOWFLAKE INC	4,688	$538K	0.18%	+169	Timeline
RRXREGAL REXNORD CORPORATION	3,220	$534K	0.17%	-1,153	Timeline
QCOMQUALCOMM INC	3,100	$527K	0.17%	-1,398	Timeline
FISFIDELITY NATL INFORMATION SV	6,279	$526K	0.17%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	19,666	$524K	0.17%	-794
BROBROWN & BROWN INC	5,054	$524K	0.17%	new	Timeline
CUBECUBESMART	9,698	$522K	0.17%	+4,007	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,915	$519K	0.17%	-291	Timeline
ELFE L F BEAUTY INC	4,703	$513K	0.17%	new	Timeline
CLXCLOROX CO DEL	3,106	$506K	0.16%	new	Timeline
ARWARROW ELECTRS INC	3,804	$505K	0.16%	-579	Timeline
PAYCPAYCOM SOFTWARE INC	3,025	$504K	0.16%	-347	Timeline
VRTVERTIV HOLDINGS CO	5,062	$504K	0.16%	new	Timeline
TERTERADYNE INC	3,749	$502K	0.16%	new	Timeline
NDSNNORDSON CORP	1,902	$500K	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	787	$497K	0.16%	-132	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,825	$496K	0.16%	new	Timeline
CSGPCOSTAR GROUP INC	6,559	$495K	0.16%	new	Timeline
CAGCONAGRA BRANDS INC	15,191	$494K	0.16%	new	Timeline
APPAPPLOVIN CORP	3,755	$490K	0.16%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,964	$488K	0.16%	-180	Timeline
NVDANVIDIA CORPORATION	4,009	$487K	0.16%	-1,291	Timeline
ADMARCHER DANIELS MIDLAND CO	8,105	$484K	0.16%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,160	$482K	0.16%	new	Timeline
DBXDROPBOX INC	18,929	$481K	0.16%	new	Timeline
CTRACOTERRA ENERGY INC	20,089	$481K	0.16%	-3,731	Timeline
TFCTRUIST FINL CORP	10,904	$466K	0.15%	new	Timeline
FHBFIRST HAWAIIAN INC	20,111	$466K	0.15%	new	Timeline
MORNMORNINGSTAR INC	1,450	$463K	0.15%	new	Timeline
HPQHP INC	12,877	$462K	0.15%	-3,626	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,014	$461K	0.15%	+603	Timeline
BROSDUTCH BROS INC	14,399	$461K	0.15%	new	Timeline
OCOWENS CORNING NEW	2,606	$460K	0.15%	new	Timeline
WBSWEBSTER FINL CORP	9,863	$460K	0.15%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	16,054	$458K	0.15%	new	Timeline
PPLIPEOPLE INC	8,488	$457K	0.15%	new	Timeline
ULTAULTA BEAUTY INC	1,170	$455K	0.15%	new	Timeline
AMEAMETEK INC	2,635	$452K	0.15%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,627	$444K	0.14%	new	Timeline
XRAYDENTSPLY SIRONA INC	16,350	$442K	0.14%	new	Timeline
CMSCMS ENERGY CORP	6,257	$442K	0.14%	+740	Timeline
MTZMASTEC INC	3,575	$440K	0.14%	new	Timeline
CROXCROCS INC	3,035	$439K	0.14%	new	Timeline
USFDUS FOODS HLDG CORP	7,144	$439K	0.14%	new	Timeline
MSFTMICROSOFT CORP	1,012	$435K	0.14%	new	Timeline
TYLTYLER TECHNOLOGIES INC	742	$433K	0.14%	new	Timeline
MKLMARKEL GROUP INC	273	$428K	0.14%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,000	$423K	0.14%	+980	Timeline
CINFCINCINNATI FINL CORP	3,085	$420K	0.14%	new	Timeline
HRHEALTHCARE RLTY TR	23,135	$420K	0.14%	+5,400	Timeline
CPRICAPRI HOLDINGS LIMITED	9,863	$419K	0.14%	new	Timeline
XOMEXXON MOBIL CORP	3,569	$418K	0.14%	-1,399	Timeline
NUNU HLDGS LTD	30,591	$418K	0.14%	new	Timeline
MSTRSTRATEGY INC	2,469	$416K	0.14%	new	Timeline
CASYCASEYS GEN STORES INC	1,102	$414K	0.13%	+151	Timeline
CHHCHOICE HOTELS INTL INC	3,164	$412K	0.13%	new	Timeline
ABNBAIRBNB INC	3,246	$412K	0.13%	new	Timeline
KIMKIMCO REALTY CORP	17,544	$407K	0.13%	new	Timeline
GOOGLALPHABET INC	2,456	$407K	0.13%	new	Timeline
AVANGRID INCAVANGRID INC	11,379	$407K	0.13%	new
IRMIRON MTN INC DEL	3,421	$407K	0.13%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,061	$402K	0.13%	new	Timeline
LOPEGRAND CANYON ED INC	2,758	$391K	0.13%	+209	Timeline
EXCEXELON CORP	9,571	$388K	0.13%	-7,130	Timeline
AGNCAGNC INVT CORP	36,751	$384K	0.12%	+9,936	Timeline
NDAQNASDAQ INC	5,259	$384K	0.12%	new	Timeline
LIILENNOX INTL INC	629	$380K	0.12%	new	Timeline
EMEEMCOR GROUP INC	880	$379K	0.12%	-702	Timeline
PCTYPAYLOCITY HLDG CORP	2,295	$379K	0.12%	new	Timeline
NFLXNETFLIX INC.	530	$376K	0.12%	new	Timeline
THCTENET HEALTHCARE CORP	2,256	$375K	0.12%	new	Timeline
WDCWESTERN DIGITAL CORP	5,413	$370K	0.12%	new	Timeline
HIWHIGHWOODS PPTYS INC	11,016	$369K	0.12%	new	Timeline
CMICUMMINS INC	1,115	$361K	0.12%	new	Timeline
SPGIS&P GLOBAL INC	698	$361K	0.12%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,241	$357K	0.12%	-3,548	Timeline
DGXQUEST DIAGNOSTICS INC	2,279	$354K	0.12%	-358	Timeline
CCLCARNIVAL CORP	19,140	$354K	0.11%	new	Timeline
WHRWHIRLPOOL CORP	3,288	$352K	0.11%	+427	Timeline
RGAREINSURANCE GROUP AMER INC	1,612	$351K	0.11%	-1,387	Timeline
GEGE AEROSPACE	1,857	$350K	0.11%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	7,777	$346K	0.11%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,171	$345K	0.11%	new	Timeline
DDOGDATADOG INC	2,985	$343K	0.11%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,900	$341K	0.11%	-281	Timeline
AAPADVANCE AUTO PARTS INC	8,737	$341K	0.11%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,524	$340K	0.11%	new
LNWOLIGHT & WONDER, INC. COMMON ST	3,650	$331K	0.11%	new	Timeline
HALHALLIBURTON CO	11,375	$330K	0.11%	-14,625	Timeline
AAALCOA CORP	8,531	$329K	0.11%	new	Timeline
LHLABCORP HOLDINGS INC	1,449	$324K	0.11%	new	Timeline
POSTPOST HLDGS INC	2,773	$321K	0.1%	new	Timeline
HSYHERSHEY CO	1,671	$320K	0.1%	+70	Timeline
OWLBLUE OWL CAPITAL INC	16,476	$319K	0.1%	-659	Timeline
PREMIER INCPREMIER INC	15,897	$318K	0.1%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	15,354	$315K	0.1%	-7,121	Timeline
CRCRANE COMPANY	1,978	$313K	0.1%	new	Timeline
THOTHOR INDS INC	2,849	$313K	0.1%	new	Timeline
PKGPACKAGING CORP AMER	1,441	$310K	0.1%	new	Timeline
KDPKEURIG DR PEPPER INC	8,210	$308K	0.1%	new	Timeline
VSTVISTRA CORP	2,595	$308K	0.1%	new	Timeline
RSRELIANCE INC	1,042	$301K	0.1%	new	Timeline
EVREVERCORE INC	1,178	$298K	0.1%	new	Timeline
PIIPOLARIS INC	3,571	$297K	0.1%	new	Timeline
SOSOUTHERN CO	3,260	$294K	0.1%	new	Timeline
RGENREPLIGEN CORP	1,975	$294K	0.1%	new	Timeline
HXLHEXCEL CORP NEW	4,751	$294K	0.1%	-11,444	Timeline
STESTERIS PLC	1,210	$293K	0.1%	new	Timeline
FCNFTI CONSULTING INC	1,283	$292K	0.09%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,473	$291K	0.09%	+10,887
KHCKRAFT HEINZ CO	8,277	$291K	0.09%	-3,386	Timeline
NKENIKE INC	3,285	$290K	0.09%	new	Timeline
FDSFACTSET RESH SYS INC	631	$290K	0.09%	-169	Timeline
VEEVVEEVA SYS INC	1,359	$285K	0.09%	new	Timeline
KKRKKR & CO INC	2,166	$283K	0.09%	-2,372	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,559	$282K	0.09%	new	Timeline
SOFISOFI TECHNOLOGIES INC	35,687	$280K	0.09%	-6,207	Timeline
PRUPRUDENTIAL FINL INC	2,253	$273K	0.09%	new	Timeline
SAMBOSTON BEER INC	936	$271K	0.09%	-445	Timeline
SAIASAIA INC	617	$270K	0.09%	+184	Timeline
RHIROBERT HALF INC.	3,991	$269K	0.09%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,400	$268K	0.09%	-3,195	Timeline
DPZDOMINOS PIZZA INC	619	$266K	0.09%	-513	Timeline
EQTEQT CORP	7,252	$266K	0.09%	new	Timeline
CVNACARVANA CO	1,500	$261K	0.08%	new	Timeline
PAYXPAYCHEX INC	1,939	$260K	0.08%	new	Timeline
BILLBILL HOLDINGS INC	4,856	$256K	0.08%	new	Timeline
WCCWESCO INTL INC	1,515	$254K	0.08%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,580	$253K	0.08%	new	Timeline
HCAHCA HEALTHCARE INC	616	$250K	0.08%	-4,134	Timeline
UNMUNUM GROUP	4,204	$250K	0.08%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,069	$250K	0.08%	new
NTRSNORTHERN TR CORP	2,620	$236K	0.08%	new	Timeline
IPINTERNATIONAL PAPER CO	4,747	$232K	0.08%	-1,468	Timeline
TKOTKO GROUP HOLDINGS INC	1,870	$231K	0.08%	-500	Timeline
DOWDOW HLDGS INC	4,210	$230K	0.07%	new	Timeline
SONSONOCO PRODS CO	4,164	$227K	0.07%	-16,157	Timeline
ALKALASKA AIR GROUP INC	5,028	$227K	0.07%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,538	$226K	0.07%	new	Timeline
CSXCSX CORP	6,539	$226K	0.07%	new	Timeline
MATMATTEL INC	11,753	$224K	0.07%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	2,853	$221K	0.07%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,087	$220K	0.07%	new	Timeline
WRBBERKLEY W R CORP	3,781	$214K	0.07%	new	Timeline
CARTMAPLEBEAR INC	5,178	$211K	0.07%	new	Timeline
LPLALPL FINL HLDGS INC	897	$209K	0.07%	-494	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,596	$209K	0.07%	-11,185
VVVVALVOLINE INC	4,851	$203K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	810	$201K	0.07%	-618	Timeline
PATHUIPATH INC	15,305	$196K	0.06%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,813	$133K	0.04%	new
CERSCERUS CORP	54,101	$94.1K	0.03%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	10,581	$69.4K	0.02%	new	Timeline
KODKEASTMAN KODAK CO	10,163	$48K	0.02%	new	Timeline
SSPSCRIPPS E W CO OHIO	21,066	$47.3K	0.02%	new	Timeline
Leslie's IncLeslie's Inc	10,480	$33.1K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
DTDYNATRACE INC	24,404	$1.09M	shares
ELLAUDER ESTEE COS INC	9,771	$1.04M	shares
APDAIR PRODUCTS AND CHEMICALS I	3,915	$1.01M	shares
PVHPVH CORPORATION	9,368	$992K	shares
AFGAMERICAN FINANCIAL GROUP INC	8,026	$987K	shares
ALLALLSTATE CORP	6,177	$986K	shares
YUMYUM BRANDS INC	7,437	$985K	shares
WYWEYERHAEUSER CO	33,631	$955K	shares
OTISOTIS WORLDWIDE CORP	9,888	$952K	shares
AVGOBROADCOM INC	587	$942K	shares
PYPLPAYPAL HLDGS INC	15,287	$887K	shares
AMPAMERIPRISE FINL INC	2,076	$887K	shares
WYNNWYNN RESORTS LTD	9,703	$868K	shares
DISDISNEY WALT CO	8,588	$853K	shares
TWLOTWILIO INC	14,893	$846K	shares
TRVTRAVELERS COMPANIES INC	4,089	$831K	shares
IVZINVESCO LTD	55,078	$824K	shares
VRSNVERISIGN INC	4,612	$820K	shares
FLOFLOWERS FOODS INC	36,856	$818K	shares
PWRQUANTA SVCS INC	3,101	$788K	shares
OREALTY INCOME CORP	14,694	$776K	shares
COLDAMERICOLD REALTY TRUST INC	29,819	$762K	shares
MCDMCDONALDS CORP	2,948	$751K	shares
CLHCLEAN HARBORS INC	3,300	$746K	shares
HUBSHUBSPOT INC	1,258	$742K	shares
WELLWELLTOWER INC	7,097	$740K	shares
CRWDCROWDSTRIKE HLDGS INC	1,844	$707K	shares
LAMRLAMAR ADVERTISING CO	5,890	$704K	shares
ETRENTERGY CORP NEW	6,511	$697K	shares
CHDCHURCH & DWIGHT CO INC	6,640	$688K	shares
MOHMOLINA HEALTHCARE INC	2,288	$680K	shares
SEICSEI INVTS CO	10,431	$675K	shares
COPCONOCOPHILLIPS	5,854	$670K	shares
WMSADVANCED DRAIN SYS INC DEL	4,135	$663K	shares
RLIRLI CORP	4,604	$648K	shares
MDLZMONDELEZ INTL INC	9,855	$645K	shares
PPGPPG INDS INC	5,057	$637K	shares
BBWIBATH & BODY WORKS INC	16,228	$634K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	55,561	$617K	shares
VVISA INC	2,346	$616K	shares
COINCOINBASE GLOBAL INC	2,746	$610K	shares
WABWABTEC	3,832	$606K	shares
USBUS BANCORP	15,239	$605K	shares
PCGPG&E CORP	33,983	$593K	shares
HBANHUNTINGTON BANCSHARES INC	44,221	$583K	shares
EPAMEPAM SYS INC	3,009	$566K	shares
TTCTORO CO	5,854	$547K	shares
IEXIDEX CORP	2,708	$545K	shares
AMDADVANCED MICRO DEVICES INC	3,340	$542K	shares
ARESARES MANAGEMENT CORPORATION	4,056	$541K	shares
PFGCPERFORMANCE FOOD GROUP CO	8,093	$535K	shares
WECWEC ENERGY GROUP INC	6,811	$534K	shares
AWKAMERICAN WTR WKS CO INC NEW	4,096	$529K	shares
RIVNRIVIAN AUTOMOTIVE INC	39,368	$528K	shares
AONAON PLC	1,767	$519K	shares
EXREXTRA SPACE STORAGE INC	3,298	$513K	shares
AIZASSURANT INC	3,061	$509K	shares
CHECHEMED CORP NEW	931	$505K	shares
CITHE CIGNA GROUP	1,523	$503K	shares
ATRAPTARGROUP INC	3,494	$492K	shares
EMNEASTMAN CHEM CO	5,018	$492K	shares
SPGSIMON PPTY GROUP INC NEW	3,190	$484K	shares
AVYAVERY DENNISON CORP	2,214	$484K	shares
TOLTOLL BROTHERS INC	4,048	$466K	shares
MDTMEDTRONIC PLC	5,898	$464K	shares
WTMWHITE MTNS INS GROUP LTD	255	$463K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	5,792	$454K	shares
DCIDONALDSON INC	6,295	$450K	shares
ADIANALOG DEVICES INC	1,953	$446K	shares
LPXLOUISIANA PAC CORP	5,355	$441K	shares
AZEK CO INCAZEK CO INC	10,462	$441K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,853	$439K	shares
IDXXIDEXX LABS INC	869	$423K	shares
PENNPENN ENTERTAINMENT INC	21,746	$421K	shares
LEGLEGGETT & PLATT INC	36,491	$418K	shares
SKXSKECHERS U S A INC	5,974	$413K	shares
RITMRITHM CAPITAL CORP	37,534	$409K	shares
CDWCDW CORP	1,792	$401K	shares
CIENCIENA CORP	8,310	$400K	shares
OLNOLIN CORP	8,476	$400K	shares
LULULULULEMON ATHLETICA INC	1,332	$398K	shares
XELXCEL ENERGY INC	7,371	$394K	shares
STTSTATE STR CORP	5,310	$393K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	963	$392K	shares
AMCAMC ENTMT HLDGS INC	76,106	$379K	shares
HOODROBINHOOD MKTS INC	16,612	$377K	shares
INTCINTEL CORP	12,085	$374K	shares
SEESEALED AIR CORP NEW	10,696	$372K	shares
AAGILENT TECHNOLOGIES INC	2,860	$371K	shares
DHRDANAHER CORP DEL	1,451	$363K	shares
EXPDEXPEDITORS INTL WASH INC	2,879	$359K	shares
FTITECHNIPFMC PLC	13,705	$358K	shares
AGCOAGCO CORP	3,643	$357K	shares
UALUNITED AIRLS HLDGS INC	7,068	$344K	shares
BHFBRIGHTHOUSE FINL INC	7,551	$327K	shares
HASHASBRO INC	5,575	$326K	shares
TMOTHERMO FISHER SCIENTIFIC INC	588	$325K	shares
TXRHTEXAS ROADHOUSE INC	1,877	$322K	shares
ANAUTONATION INC	2,001	$319K	shares
MANMANPOWERGROUP INC WIS	4,568	$319K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001755987-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC