13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001755987-23-000005
Total Value
$338.5M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 99,517 | $2.6M | 0.76% |
| 2 | BECTON DICKINSON & CO | BDX | 9,415 | $2.4M | 0.72% |
| 3 | ELEVANCE HEALTH INC | ELV | 5,373 | $2.3M | 0.69% |
| 4 | COMCAST CORP NEW | CCZ | 50,275 | $2.2M | 0.66% |
| 5 | BROWN & BROWN INC | BRO | 31,097 | $2.2M | 0.64% |
| 6 | EVERGY INC | EVRG | 42,271 | $2.1M | 0.63% |
| 7 | MCDONALDS CORP | MCD | 7,981 | $2.1M | 0.62% |
| 8 | CINCINNATI FINL CORP | 172062101 | 19,715 | $2.0M | 0.60% |
| 9 | BIO-TECHNE CORP | TECH | 29,168 | $2.0M | 0.59% |
| 10 | BAKER HUGHES COMPANY | BKR | 51,222 | $1.8M | 0.53% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 54,895 | $1.8M | 0.53% |
| 12 | PINNACLE WEST CAP CORP | PNW | 23,820 | $1.8M | 0.52% |
| 13 | EATON CORP PLC | ETN | 8,068 | $1.7M | 0.51% |
| 14 | ESSEX PPTY TR INC | 297178105 | 8,110 | $1.7M | 0.51% |
| 15 | GENUINE PARTS CO | GPC | 11,842 | $1.7M | 0.51% |
| 16 | S&P GLOBAL INC | SPGI | 4,659 | $1.7M | 0.50% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 62,888 | $1.7M | 0.50% |
| 18 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,641 | $1.7M | 0.50% |
| 19 | ATMOS ENERGY CORP | ATO | 15,980 | $1.7M | 0.50% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,944 | $1.7M | 0.50% |
| 21 | EMCOR GROUP INC | EME | 8,011 | $1.7M | 0.50% |
| 22 | DEERE & CO | DE | 4,461 | $1.7M | 0.50% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,439 | $1.7M | 0.49% |
| 24 | NETFLIX INC | NFLX | 4,396 | $1.7M | 0.49% |
| 25 | RTX CORPORATION | RTX | 23,003 | $1.7M | 0.49% |
| 26 | GITLAB INC | GTLB | 36,433 | $1.6M | 0.49% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 98,209 | $1.6M | 0.48% |
| 28 | INGERSOLL RAND INC | IR | 25,492 | $1.6M | 0.48% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 48,821 | $1.6M | 0.48% |
| 30 | RELIANCE STEEL & ALUMINUM CO | RS | 6,125 | $1.6M | 0.47% |
| 31 | SMUCKER J M CO | 832696405 | 12,771 | $1.6M | 0.46% |
| 32 | WEC ENERGY GROUP INC | WEC | 19,469 | $1.6M | 0.46% |
| 33 | ENVISTA HOLDINGS CORPORATION | NVST | 56,231 | $1.6M | 0.46% |
| 34 | BANK AMERICA CORP | 060505104 | 56,813 | $1.6M | 0.46% |
| 35 | EQUITY RESIDENTIAL | EQR | 26,053 | $1.5M | 0.45% |
| 36 | SERVICE CORP INTL | 817565104 | 26,631 | $1.5M | 0.45% |
| 37 | FISERV INC | FISV | 13,428 | $1.5M | 0.45% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 5,795 | $1.5M | 0.44% |
| 39 | WABTEC | 929740108 | 14,046 | $1.5M | 0.44% |
| 40 | WEX INC | WEX | 7,924 | $1.5M | 0.44% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 19,784 | $1.5M | 0.44% |
| 42 | PTC INC | PTC | 10,460 | $1.5M | 0.44% |
| 43 | HOLOGIC INC | HOLX | 21,196 | $1.5M | 0.43% |
| 44 | THE CIGNA GROUP | 125523100 | 5,073 | $1.5M | 0.43% |
| 45 | CAMDEN PPTY TR | 133131102 | 15,280 | $1.4M | 0.43% |
| 46 | LEAR CORP | LEA | 10,685 | $1.4M | 0.42% |
| 47 | AMDOCS LTD | DOX | 16,897 | $1.4M | 0.42% |
| 48 | UNUM GROUP | UNMA | 28,620 | $1.4M | 0.42% |
| 49 | COCA COLA CO | KO | 25,075 | $1.4M | 0.41% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 9,559 | $1.4M | 0.41% |
| 51 | DTE ENERGY CO | DTK | 13,715 | $1.4M | 0.40% |
| 52 | HOWMET AEROSPACE INC | HWM | 29,198 | $1.4M | 0.40% |
| 53 | HUNTSMAN CORP | HUN | 55,021 | $1.3M | 0.40% |
| 54 | QIAGEN NV | QGEN | 33,059 | $1.3M | 0.40% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 13,922 | $1.3M | 0.40% |
| 56 | ALASKA AIR GROUP INC | ALK | 35,872 | $1.3M | 0.39% |
| 57 | COPART INC | CPRT | 30,836 | $1.3M | 0.39% |
| 58 | NIKE INC | NKE | 13,722 | $1.3M | 0.39% |
| 59 | MOLINA HEALTHCARE INC | MOH | 3,989 | $1.3M | 0.39% |
| 60 | UDR INC | UDR | 36,435 | $1.3M | 0.38% |
| 61 | RPM INTL INC | 749685103 | 13,673 | $1.3M | 0.38% |
| 62 | NUTANIX INC | NTNX | 37,141 | $1.3M | 0.38% |
| 63 | BROWN FORMAN CORP | BF-B | 22,408 | $1.3M | 0.38% |
| 64 | CACI INTL INC | 127190304 | 4,109 | $1.3M | 0.38% |
| 65 | OSHKOSH CORP | OSK | 13,451 | $1.3M | 0.38% |
| 66 | MOODYS CORP | MCO | 4,023 | $1.3M | 0.38% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 52,275 | $1.3M | 0.37% |
| 68 | EOG RES INC | EOG | 9,964 | $1.3M | 0.37% |
| 69 | MOSAIC CO NEW | MOS | 35,478 | $1.3M | 0.37% |
| 70 | EASTGROUP PPTYS INC | 277276101 | 7,575 | $1.3M | 0.37% |
| 71 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,285 | $1.3M | 0.37% |
| 72 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,107 | $1.2M | 0.37% |
| 73 | AMAZON COM INC | AMZN | 9,802 | $1.2M | 0.37% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 673 | $1.2M | 0.36% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 5,407 | $1.2M | 0.36% |
| 76 | MARKEL GROUP INC | MKL | 836 | $1.2M | 0.36% |
| 77 | AMERICOLD REALTY TRUST INC | COLD | 39,959 | $1.2M | 0.36% |
| 78 | AMETEK INC | AME | 8,189 | $1.2M | 0.36% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 22,736 | $1.2M | 0.36% |
| 80 | 3M CO | MMM | 12,825 | $1.2M | 0.35% |
| 81 | ALTRIA GROUP INC | MO | 28,510 | $1.2M | 0.35% |
| 82 | FEDEX CORP | FDX | 4,515 | $1.2M | 0.35% |
| 83 | GLOBE LIFE INC | GL-PD | 10,953 | $1.2M | 0.35% |
| 84 | HERSHEY CO | HSY | 5,919 | $1.2M | 0.35% |
| 85 | AMERICAN HOMES 4 RENT | AMH-PG | 35,139 | $1.2M | 0.35% |
| 86 | VISA INC | V | 5,146 | $1.2M | 0.35% |
| 87 | AGREE RLTY CORP | 008492100 | 21,416 | $1.2M | 0.35% |
| 88 | NUCOR CORP | NUE | 7,562 | $1.2M | 0.35% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 12,599 | $1.2M | 0.34% |
| 90 | QORVO INC | QRVO | 12,156 | $1.2M | 0.34% |
| 91 | PENTAIR PLC | PNR | 17,760 | $1.1M | 0.34% |
| 92 | EPAM SYS INC | EPAM | 4,479 | $1.1M | 0.34% |
| 93 | PPL CORP | PPLC | 48,489 | $1.1M | 0.34% |
| 94 | TRAVELERS COMPANIES INC | TRV | 6,971 | $1.1M | 0.34% |
| 95 | LOEWS CORP | L | 17,735 | $1.1M | 0.33% |
| 96 | TRANSUNION | TRU | 15,557 | $1.1M | 0.33% |
| 97 | SERVICENOW INC | NOW | 1,994 | $1.1M | 0.33% |
| 98 | COOPER COS INC | 216648402 | 3,502 | $1.1M | 0.33% |
| 99 | NEWS CORP NEW | NWSLL | 55,097 | $1.1M | 0.33% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 14,624 | $1.1M | 0.33% |
| 101 | WYNDHAM HOTELS & RESORTS INC | WH | 15,797 | $1.1M | 0.32% |
| 102 | DOMINOS PIZZA INC | DPZ | 2,897 | $1.1M | 0.32% |
| 103 | WILLIAMS COS INC | 969457100 | 32,527 | $1.1M | 0.32% |
| 104 | PIONEER NAT RES CO | 723787107 | 4,762 | $1.1M | 0.32% |
| 105 | FIRST AMERN FINL CORP | 31847R102 | 19,250 | $1.1M | 0.32% |
| 106 | ROSS STORES INC | ROST | 9,532 | $1.1M | 0.32% |
| 107 | WOODWARD INC | WWD | 8,614 | $1.1M | 0.32% |
| 108 | PERFORMANCE FOOD GROUP CO | PFGC | 18,146 | $1.1M | 0.32% |
| 109 | ANTERO RESOURCES CORP | AR | 41,829 | $1.1M | 0.31% |
| 110 | LANDSTAR SYS INC | LSTR | 5,992 | $1.1M | 0.31% |
| 111 | DENTSPLY SIRONA INC | XRAY | 30,650 | $1.0M | 0.31% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 18,264 | $1.0M | 0.31% |
| 113 | MCCORMICK & CO INC | MKC-V | 13,725 | $1.0M | 0.31% |
| 114 | COSTAR GROUP INC | CSGP | 13,259 | $1.0M | 0.30% |
| 115 | OLD REP INTL CORP | 680223104 | 37,741 | $1.0M | 0.30% |
| 116 | MSC INDL DIRECT INC | 553530106 | 10,352 | $1.0M | 0.30% |
| 117 | AGCO CORP | AGCO | 8,572 | $1.0M | 0.30% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 9,454 | $1.0M | 0.30% |
| 119 | DOLBY LABORATORIES INC | DLB | 12,698 | $1.0M | 0.30% |
| 120 | TOAST INC | TOST | 53,325 | $998,777 | 0.30% |
| 121 | ANSYS INC | 03662Q105 | 3,345 | $995,305 | 0.29% |
| 122 | HEALTHPEAK PROPERTIES INC | DOC | 53,913 | $989,843 | 0.29% |
| 123 | GEN DIGITAL INC | GENVR | 55,630 | $983,538 | 0.29% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 31,968 | $977,262 | 0.29% |
| 125 | WORKDAY INC | WDAY | 4,521 | $971,337 | 0.29% |
| 126 | CURTISS WRIGHT CORP | CW | 4,965 | $971,303 | 0.29% |
| 127 | BUNGE LIMITED | BG | 8,966 | $970,569 | 0.29% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 9,880 | $958,853 | 0.28% |
| 129 | TYSON FOODS INC | TSN | 18,814 | $949,919 | 0.28% |
| 130 | UNION PAC CORP | UNP | 4,662 | $949,323 | 0.28% |
| 131 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,242 | $938,990 | 0.28% |
| 132 | INSPIRE MED SYS INC | 457730109 | 4,709 | $934,454 | 0.28% |
| 133 | ELECTRONIC ARTS INC | EA | 7,745 | $932,498 | 0.28% |
| 134 | COUPANG INC | CPNG | 54,649 | $929,033 | 0.27% |
| 135 | OMNICOM GROUP INC | OMC | 12,394 | $923,105 | 0.27% |
| 136 | EMERSON ELEC CO | EMR | 9,500 | $917,415 | 0.27% |
| 137 | QUANTUMSCAPE CORP | QS | 136,905 | $915,894 | 0.27% |
| 138 | ICU MED INC | ICUI | 7,691 | $915,306 | 0.27% |
| 139 | SCHLUMBERGER LTD | SLB | 15,613 | $910,238 | 0.27% |
| 140 | KYNDRYL HLDGS INC | KD | 60,187 | $908,824 | 0.27% |
| 141 | AUTODESK INC | ADSK | 4,377 | $905,645 | 0.27% |
| 142 | DELTA AIR LINES INC DEL | DAL | 24,386 | $902,282 | 0.27% |
| 143 | GUIDEWIRE SOFTWARE INC | GWRE | 10,018 | $901,620 | 0.27% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 9,691 | $887,987 | 0.26% |
| 145 | MANHATTAN ASSOCIATES INC | MANH | 4,475 | $884,528 | 0.26% |
| 146 | GENTEX CORP | GNTX | 27,147 | $883,363 | 0.26% |
| 147 | LKQ CORP | LKQ | 17,715 | $877,069 | 0.26% |
| 148 | LOCKHEED MARTIN CORP | LMT | 2,143 | $876,401 | 0.26% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 3,633 | $874,027 | 0.26% |
| 150 | LIVE NATION ENTERTAINMENT IN | LYV | 10,430 | $866,107 | 0.26% |
| 151 | SALESFORCE INC | CRM | 4,263 | $864,451 | 0.26% |
| 152 | LOWES COS INC | 548661107 | 4,144 | $861,289 | 0.25% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 8,087 | $855,604 | 0.25% |
| 154 | JABIL INC | JBL | 6,705 | $850,797 | 0.25% |
| 155 | GENERAL MLS INC | 370334104 | 13,260 | $848,508 | 0.25% |
| 156 | RYAN SPECIALTY HOLDINGS INC | RYAN | 17,483 | $846,177 | 0.25% |
| 157 | PINTEREST INC | PINS | 31,290 | $845,769 | 0.25% |
| 158 | SAIA INC | SAIA | 2,115 | $843,144 | 0.25% |
| 159 | ONEOK INC NEW | OKE | 13,291 | $843,049 | 0.25% |
| 160 | MSA SAFETY INC | MNESP | 5,299 | $835,387 | 0.25% |
| 161 | TARGET CORP | TGT | 7,512 | $830,601 | 0.25% |
| 162 | ECOLAB INC | ECL | 4,897 | $829,552 | 0.25% |
| 163 | MONOLITHIC PWR SYS INC | 609839105 | 1,791 | $827,442 | 0.24% |
| 164 | SEI INVTS CO | 784117103 | 13,682 | $824,067 | 0.24% |
| 165 | NEW YORK TIMES CO | NYT | 19,814 | $816,337 | 0.24% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 5,391 | $814,796 | 0.24% |
| 167 | ENCOMPASS HEALTH CORP | EHC | 12,117 | $813,778 | 0.24% |
| 168 | HIGHWOODS PPTYS INC | 431284108 | 39,476 | $813,600 | 0.24% |
| 169 | NEWELL BRANDS INC | NWL | 90,038 | $813,043 | 0.24% |
| 170 | APTARGROUP INC | ATR | 6,445 | $805,883 | 0.24% |
| 171 | VULCAN MATLS CO | 929160109 | 3,987 | $805,453 | 0.24% |
| 172 | BOYD GAMING CORP | BYD | 13,234 | $805,024 | 0.24% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,495 | $804,830 | 0.24% |
| 174 | FIVE9 INC | FIVN | 12,486 | $802,850 | 0.24% |
| 175 | DROPBOX INC | DBX | 29,477 | $802,659 | 0.24% |
| 176 | LIBERTY MEDIA CORP DEL | FWONB | 24,983 | $801,954 | 0.24% |
| 177 | ROLLINS INC | ROL | 21,463 | $801,214 | 0.24% |
| 178 | EXELON CORP | EXC | 21,044 | $795,253 | 0.23% |
| 179 | GLOBAL PMTS INC | 37940X102 | 6,848 | $790,191 | 0.23% |
| 180 | SHOCKWAVE MED INC | 82489T104 | 3,962 | $788,834 | 0.23% |
| 181 | BEST BUY INC | BBY | 11,249 | $781,468 | 0.23% |
| 182 | HAYWARD HLDGS INC | HAYW | 55,415 | $781,352 | 0.23% |
| 183 | RAYMOND JAMES FINL INC | 754730109 | 7,744 | $777,730 | 0.23% |
| 184 | HENRY SCHEIN INC | HSIC | 10,462 | $776,803 | 0.23% |
| 185 | CRANE NXT CO | CXT | 13,965 | $776,035 | 0.23% |
| 186 | ALLEGION PLC | ALLE | 7,395 | $770,559 | 0.23% |
| 187 | BRIXMOR PPTY GROUP INC | 11120U105 | 36,783 | $764,351 | 0.23% |
| 188 | KBR INC | KBR | 12,945 | $762,978 | 0.23% |
| 189 | FTI CONSULTING INC | FCN | 4,246 | $757,529 | 0.22% |
| 190 | NRG ENERGY INC | NRG | 19,563 | $753,567 | 0.22% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,148 | $752,445 | 0.22% |
| 192 | DOLLAR TREE INC | DLTR | 7,047 | $750,153 | 0.22% |
| 193 | BAXTER INTL INC | 071813109 | 19,808 | $747,554 | 0.22% |
| 194 | THOR INDS INC | 885160101 | 7,825 | $744,392 | 0.22% |
| 195 | SPIRIT RLTY CAP INC NEW | 84860W300 | 22,031 | $738,700 | 0.22% |
| 196 | ATLASSIAN CORPORATION | TEAM | 3,660 | $737,526 | 0.22% |
| 197 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,964 | $736,913 | 0.22% |
| 198 | HASBRO INC | HAS | 11,098 | $734,022 | 0.22% |
| 199 | AMPHENOL CORP NEW | 032095101 | 8,724 | $732,729 | 0.22% |
| 200 | DOUBLEVERIFY HLDGS INC | DV | 26,188 | $731,955 | 0.22% |
| 201 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,980 | $731,511 | 0.22% |
| 202 | WESTLAKE CORPORATION | WLK | 5,839 | $727,948 | 0.22% |
| 203 | STARBUCKS CORP | SBUX | 7,952 | $725,779 | 0.21% |
| 204 | RBC BEARINGS INC | RBC | 3,080 | $721,120 | 0.21% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 2,176 | $717,384 | 0.21% |
| 206 | JANUS HENDERSON GROUP PLC | JHG | 27,711 | $715,498 | 0.21% |
| 207 | CAMPBELL SOUP CO | CPB | 17,368 | $713,478 | 0.21% |
| 208 | ICON PLC | ICLR | 2,889 | $711,416 | 0.21% |
| 209 | APPLE INC | AAPL | 4,149 | $710,350 | 0.21% |
| 210 | EQUITABLE HLDGS INC | EQH-PC | 24,915 | $707,337 | 0.21% |
| 211 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,745 | $701,929 | 0.21% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 10,100 | $699,728 | 0.21% |
| 213 | DECKERS OUTDOOR CORP | DECK | 1,346 | $691,965 | 0.20% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 4,535 | $691,316 | 0.20% |
| 215 | TERADYNE INC | TER | 6,859 | $689,056 | 0.20% |
| 216 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,471 | $688,378 | 0.20% |
| 217 | COUSINS PPTYS INC | 222795502 | 33,585 | $684,126 | 0.20% |
| 218 | CUBESMART | CUBE | 17,901 | $682,565 | 0.20% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,861 | $682,436 | 0.20% |
| 220 | HESS CORP | HESM | 4,367 | $668,151 | 0.20% |
| 221 | NVIDIA CORPORATION | NVDA | 1,515 | $659,010 | 0.19% |
| 222 | COTERRA ENERGY INC | CTRA | 24,322 | $657,910 | 0.19% |
| 223 | SOUTHWESTERN ENERGY CO | 845467109 | 101,803 | $656,629 | 0.19% |
| 224 | PAYLOCITY HLDG CORP | PCTY | 3,592 | $652,666 | 0.19% |
| 225 | FORTIVE CORP | FTV | 8,490 | $629,618 | 0.19% |
| 226 | CASEYS GEN STORES INC | 147528103 | 2,312 | $627,754 | 0.19% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,700 | $627,114 | 0.19% |
| 228 | ASHLAND INC | ASH | 7,676 | $626,976 | 0.19% |
| 229 | FASTENAL CO | FAST | 11,356 | $620,492 | 0.18% |
| 230 | ALLIANT ENERGY CORP | LNT | 12,796 | $619,967 | 0.18% |
| 231 | WP CAREY INC | 92936U109 | 11,451 | $619,270 | 0.18% |
| 232 | LINCOLN ELEC HLDGS INC | 533900106 | 3,405 | $618,995 | 0.18% |
| 233 | NOV INC | NOV | 29,389 | $614,230 | 0.18% |
| 234 | QUANTA SVCS INC | 74762E102 | 3,282 | $613,963 | 0.18% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 3,097 | $608,746 | 0.18% |
| 236 | BLACKROCK INC | BLK | 941 | $608,347 | 0.18% |
| 237 | PRIMERICA INC | PRI | 3,128 | $606,864 | 0.18% |
| 238 | AMERICAN EXPRESS CO | AXP | 4,048 | $603,921 | 0.18% |
| 239 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,002 | $603,552 | 0.18% |
| 240 | DRIVEN BRANDS HLDGS INC | DRVN | 47,801 | $601,815 | 0.18% |
| 241 | CIENA CORP | CIEN | 12,699 | $600,155 | 0.18% |
| 242 | AVNET INC | AVT | 12,379 | $596,544 | 0.18% |
| 243 | GODADDY INC | GDDY | 8,005 | $596,212 | 0.18% |
| 244 | CIRRUS LOGIC INC | CRUS | 8,060 | $596,118 | 0.18% |
| 245 | NCINO INC | NCNO | 18,732 | $595,678 | 0.18% |
| 246 | MANPOWERGROUP INC WIS | MAN | 8,115 | $594,992 | 0.18% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 649 | $589,851 | 0.17% |
| 248 | WATERS CORP | 941848103 | 2,137 | $585,987 | 0.17% |
| 249 | SNAP ON INC | SNA | 2,286 | $583,067 | 0.17% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 4,781 | $582,612 | 0.17% |
| 251 | PENN ENTERTAINMENT INC | PENN | 25,297 | $580,566 | 0.17% |
| 252 | CROWN HLDGS INC | CCK | 6,528 | $577,597 | 0.17% |
| 253 | DIGITAL RLTY TR INC | 253868103 | 4,751 | $574,966 | 0.17% |
| 254 | SOFI TECHNOLOGIES INC | SOFI | 71,659 | $572,555 | 0.17% |
| 255 | TOLL BROTHERS INC | TOL | 7,716 | $570,675 | 0.17% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 5,992 | $568,581 | 0.17% |
| 257 | CORE & MAIN INC | CNM | 19,540 | $563,729 | 0.17% |
| 258 | POLARIS INC | PII | 5,408 | $563,189 | 0.17% |
| 259 | IRON MTN INC DEL | 46284V101 | 9,462 | $562,516 | 0.17% |
| 260 | KLA CORP | KLAC | 1,225 | $561,858 | 0.17% |
| 261 | DUN & BRADSTREET HLDGS INC | 26484T106 | 55,987 | $559,310 | 0.17% |
| 262 | WALMART INC | WMT | 3,487 | $557,676 | 0.16% |
| 263 | ASPEN TECHNOLOGY INC | 29109X106 | 2,722 | $555,995 | 0.16% |
| 264 | STERICYCLE INC | 858912108 | 12,431 | $555,790 | 0.16% |
| 265 | COLGATE PALMOLIVE CO | CL | 7,784 | $553,520 | 0.16% |
| 266 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,951 | $552,878 | 0.16% |
| 267 | VERISK ANALYTICS INC | VRSK | 2,340 | $552,801 | 0.16% |
| 268 | EQUINIX INC | EQIX | 760 | $551,957 | 0.16% |
| 269 | BERRY GLOBAL GROUP INC | 08579W103 | 8,809 | $545,365 | 0.16% |
| 270 | GROCERY OUTLET HLDG CORP | GO | 18,884 | $544,804 | 0.16% |
| 271 | HYATT HOTELS CORP | H | 5,109 | $541,963 | 0.16% |
| 272 | TEXAS PACIFIC LAND CORPORATI | TPL | 296 | $539,773 | 0.16% |
| 273 | LAUDER ESTEE COS INC | 518439104 | 3,725 | $538,449 | 0.16% |
| 274 | CORNING INC | GLW | 17,652 | $537,856 | 0.16% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,199 | $534,821 | 0.16% |
| 276 | HEXCEL CORP NEW | 428291108 | 8,210 | $534,799 | 0.16% |
| 277 | FRANKLIN RESOURCES INC | BEN | 21,738 | $534,321 | 0.16% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 12,484 | $532,443 | 0.16% |
| 279 | HF SINCLAIR CORP | DINO | 9,317 | $530,417 | 0.16% |
| 280 | TEXAS INSTRS INC | 882508104 | 3,307 | $525,846 | 0.16% |
| 281 | REALTY INCOME CORP | O | 10,416 | $520,175 | 0.15% |
| 282 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,986 | $514,377 | 0.15% |
| 283 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,424 | $512,663 | 0.15% |
| 284 | TAPESTRY INC | TPR | 17,739 | $509,996 | 0.15% |
| 285 | XP INC | XP | 22,069 | $508,690 | 0.15% |
| 286 | TOPBUILD CORP | BLD | 2,014 | $506,722 | 0.15% |
| 287 | FMC CORP | FMC | 7,549 | $505,557 | 0.15% |
| 288 | CISCO SYS INC | CSCO | 9,398 | $505,237 | 0.15% |
| 289 | DONALDSON INC | DCI | 8,464 | $504,793 | 0.15% |
| 290 | MATCH GROUP INC NEW | MTCH | 12,780 | $500,656 | 0.15% |
| 291 | BOOKING HOLDINGS INC | BKNG | 162 | $499,600 | 0.15% |
| 292 | EPR PPTYS | 26884U109 | 11,997 | $498,356 | 0.15% |
| 293 | TWILIO INC | TWLO | 8,501 | $497,564 | 0.15% |
| 294 | KROGER CO | KR | 11,082 | $495,919 | 0.15% |
| 295 | REGAL REXNORD CORPORATION | RRX | 3,467 | $495,365 | 0.15% |
| 296 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,401 | $493,880 | 0.15% |
| 297 | VOYA FINANCIAL INC | VOYA-PB | 7,358 | $488,939 | 0.14% |
| 298 | OWENS CORNING NEW | OC | 3,583 | $488,757 | 0.14% |
| 299 | SSR MINING IN | SSRGF | 36,470 | $484,687 | 0.14% |
| 300 | TRADEWEB MKTS INC | 892672106 | 5,923 | $475,024 | 0.14% |
| 301 | LAS VEGAS SANDS CORP | LVS | 10,355 | $474,674 | 0.14% |
| 302 | ADOBE INC | ADBE | 926 | $472,167 | 0.14% |
| 303 | BOEING CO | BA-PA | 2,460 | $471,533 | 0.14% |
| 304 | STANLEY BLACK & DECKER INC | SWK | 5,625 | $470,138 | 0.14% |
| 305 | PEGASYSTEMS INC | PEGA | 10,812 | $469,349 | 0.14% |
| 306 | CHEMOURS CO | CC | 16,633 | $466,555 | 0.14% |
| 307 | ADVANCE AUTO PARTS INC | AAP | 8,297 | $464,051 | 0.14% |
| 308 | LIBERTY BROADBAND CORP | LBRDP | 5,078 | $463,723 | 0.14% |
| 309 | CLEARWAY ENERGY INC | CWEN-A | 21,855 | $462,451 | 0.14% |
| 310 | CME GROUP INC | CME | 2,306 | $461,707 | 0.14% |
| 311 | PVH CORPORATION | PVH | 6,018 | $460,437 | 0.14% |
| 312 | TENET HEALTHCARE CORP | THC | 6,958 | $458,462 | 0.14% |
| 313 | CELSIUS HLDGS INC | CELH | 2,668 | $457,829 | 0.14% |
| 314 | BIO RAD LABS INC | 090572207 | 1,265 | $453,439 | 0.13% |
| 315 | SLM CORP | SLMBP | 33,187 | $452,007 | 0.13% |
| 316 | RALPH LAUREN CORP | RL | 3,889 | $451,474 | 0.13% |
| 317 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,914 | $449,822 | 0.13% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 3,915 | $448,776 | 0.13% |
| 319 | YETI HLDGS INC | YETI | 9,282 | $447,578 | 0.13% |
| 320 | ROBINHOOD MKTS INC | 770700102 | 45,461 | $445,972 | 0.13% |
| 321 | HOST HOTELS & RESORTS INC | HST | 27,671 | $444,673 | 0.13% |
| 322 | BALL CORP | BALL | 8,923 | $444,187 | 0.13% |
| 323 | F5 INC | FFIV | 2,745 | $442,330 | 0.13% |
| 324 | CROWDSTRIKE HLDGS INC | CRWD | 2,627 | $439,707 | 0.13% |
| 325 | GLOBUS MED INC | GMED | 8,841 | $438,955 | 0.13% |
| 326 | IDEX CORP | 45167R104 | 2,108 | $438,506 | 0.13% |
| 327 | POOL CORP | POOL | 1,214 | $432,305 | 0.13% |
| 328 | AGILENT TECHNOLOGIES INC | A | 3,807 | $425,699 | 0.13% |
| 329 | BWX TECHNOLOGIES INC | BWXT | 5,665 | $424,761 | 0.13% |
| 330 | VALERO ENERGY CORP | VLO | 2,996 | $424,563 | 0.13% |
| 331 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,807 | $423,123 | 0.13% |
| 332 | FLOOR & DECOR HLDGS INC | FND | 4,673 | $422,907 | 0.12% |
| 333 | DOW INC | DOW | 8,080 | $416,605 | 0.12% |
| 334 | BOSTON PROPERTIES INC | BXP | 6,999 | $416,301 | 0.12% |
| 335 | AVANGRID INC | 05351W103 | 13,726 | $414,113 | 0.12% |
| 336 | ASSURANT INC | AIZN | 2,884 | $414,085 | 0.12% |
| 337 | APPLIED MATLS INC | 038222105 | 2,927 | $405,243 | 0.12% |
| 338 | WESTERN UN CO | WU | 30,417 | $400,896 | 0.12% |
| 339 | SCHNEIDER NATIONAL INC | SNDR | 14,425 | $399,428 | 0.12% |
| 340 | D R HORTON INC | 23331A109 | 3,706 | $398,283 | 0.12% |
| 341 | LULULEMON ATHLETICA INC | LULU | 1,031 | $397,564 | 0.12% |
| 342 | LYFT INC | LYFT | 37,666 | $397,000 | 0.12% |
| 343 | METLIFE INC | MET-PF | 6,309 | $396,899 | 0.12% |
| 344 | AMERICAN TOWER CORP NEW | 03027X100 | 2,384 | $392,049 | 0.12% |
| 345 | MIDDLEBY CORP | MIDD | 3,037 | $388,736 | 0.11% |
| 346 | R1 RCM INC | 77634L105 | 25,761 | $388,219 | 0.11% |
| 347 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,389 | $385,769 | 0.11% |
| 348 | WHITE MTNS INS GROUP LTD | G9618E107 | 257 | $384,393 | 0.11% |
| 349 | PURE STORAGE INC | 74624M102 | 10,758 | $383,200 | 0.11% |
| 350 | RH | RH | 1,439 | $380,414 | 0.11% |
| 351 | PAYPAL HLDGS INC | PYPL | 6,463 | $377,827 | 0.11% |
| 352 | SOTERA HEALTH CO | SHC | 25,011 | $374,665 | 0.11% |
| 353 | MORGAN STANLEY | MS-PQ | 4,522 | $369,312 | 0.11% |
| 354 | PULTE GROUP INC | 745867101 | 4,952 | $366,695 | 0.11% |
| 355 | US BANCORP DEL | USB-PS | 11,084 | $366,437 | 0.11% |
| 356 | EXPEDIA GROUP INC | EXPE | 3,548 | $365,693 | 0.11% |
| 357 | IDEXX LABS INC | 45168D104 | 830 | $362,934 | 0.11% |
| 358 | KKR & CO INC | KKRT | 5,862 | $361,099 | 0.11% |
| 359 | UNDER ARMOUR INC | UA | 55,781 | $355,882 | 0.11% |
| 360 | TESLA INC | TSLA | 1,421 | $355,563 | 0.11% |
| 361 | UNIVERSAL DISPLAY CORP | OLED | 2,262 | $355,112 | 0.10% |
| 362 | SHERWIN WILLIAMS CO | SHW | 1,386 | $353,499 | 0.10% |
| 363 | U HAUL HOLDING COMPANY | UHAL-B | 6,743 | $353,266 | 0.10% |
| 364 | DOORDASH INC | DASH | 4,418 | $351,098 | 0.10% |
| 365 | BUILDERS FIRSTSOURCE INC | BLDR | 2,774 | $345,336 | 0.10% |
| 366 | ITT INC | ITT | 3,525 | $345,133 | 0.10% |
| 367 | KEMPER CORP | KMPB | 8,196 | $344,478 | 0.10% |
| 368 | CONSTELLATION BRANDS INC | STZ | 1,344 | $337,787 | 0.10% |
| 369 | LINCOLN NATL CORP IND | 534187109 | 13,642 | $336,821 | 0.10% |
| 370 | CABLE ONE INC | CABO | 547 | $336,756 | 0.10% |
| 371 | LAM RESEARCH CORP | LRCX | 530 | $332,188 | 0.10% |
| 372 | LITHIA MTRS INC | 536797103 | 1,102 | $325,454 | 0.10% |
| 373 | PACKAGING CORP AMER | 695156109 | 2,096 | $321,840 | 0.10% |
| 374 | BLOCK INC | BSQKZ | 7,257 | $321,195 | 0.09% |
| 375 | SMARTSHEET INC | 83200N103 | 7,924 | $320,605 | 0.09% |
| 376 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,581 | $320,395 | 0.09% |
| 377 | MDU RES GROUP INC | 552690109 | 16,097 | $315,180 | 0.09% |
| 378 | HUBBELL INC | HUBB | 994 | $311,529 | 0.09% |
| 379 | MGM RESORTS INTERNATIONAL | MGM | 8,164 | $300,109 | 0.09% |
| 380 | ROKU INC | ROKU | 4,208 | $297,043 | 0.09% |
| 381 | ACUITY BRANDS INC | AYI | 1,742 | $296,680 | 0.09% |
| 382 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,340 | $295,858 | 0.09% |
| 383 | DARLING INGREDIENTS INC | DAR | 5,553 | $289,866 | 0.09% |
| 384 | ROCKET COS INC | 77311W101 | 35,220 | $288,099 | 0.09% |
| 385 | AVERY DENNISON CORP | AVY | 1,569 | $286,609 | 0.08% |
| 386 | KILROY RLTY CORP | 49427F108 | 8,791 | $277,884 | 0.08% |
| 387 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,360 | $277,775 | 0.08% |
| 388 | COGNEX CORP | CGNX | 6,468 | $274,502 | 0.08% |
| 389 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,635 | $272,575 | 0.08% |
| 390 | HUMANA INC | HUM | 546 | $265,640 | 0.08% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,905 | $264,524 | 0.08% |
| 392 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,612 | $263,481 | 0.08% |
| 393 | FLOWERS FOODS INC | FLO | 11,802 | $261,769 | 0.08% |
| 394 | CONFLUENT INC | 20717M103 | 8,829 | $261,426 | 0.08% |
| 395 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,630 | $261,360 | 0.08% |
| 396 | CARTERS INC | CRI | 3,747 | $259,106 | 0.08% |
| 397 | MONGODB INC | MDB | 748 | $258,704 | 0.08% |
| 398 | ENPHASE ENERGY INC | ENPH | 2,152 | $258,562 | 0.08% |
| 399 | NETAPP INC | NTAP | 3,361 | $255,033 | 0.08% |
| 400 | PARAMOUNT GLOBAL | 92556H206 | 19,623 | $253,137 | 0.07% |
| 401 | KORN FERRY | KFY | 5,186 | $246,024 | 0.07% |
| 402 | AXIS CAP HLDGS LTD | G0692U109 | 4,254 | $239,798 | 0.07% |
| 403 | MGIC INVT CORP WIS | 552848103 | 14,240 | $237,665 | 0.07% |
| 404 | PALO ALTO NETWORKS INC | PANW | 1,004 | $235,378 | 0.07% |
| 405 | SCHWAB CHARLES CORP | SCHW-PJ | 4,236 | $232,556 | 0.07% |
| 406 | INNOSPEC INC | IOSP | 2,237 | $228,621 | 0.07% |
| 407 | IAC INC | IAC | 4,484 | $225,949 | 0.07% |
| 408 | EVERCORE INC | EVR | 1,601 | $220,746 | 0.07% |
| 409 | COMMERCIAL METALS CO | CMC | 4,446 | $219,677 | 0.06% |
| 410 | MASCO CORP | MAS | 4,083 | $218,236 | 0.06% |
| 411 | VERINT SYS INC | 92343X100 | 9,376 | $215,555 | 0.06% |
| 412 | ALBEMARLE CORP | ALB-PA | 1,262 | $214,590 | 0.06% |
| 413 | TETRA TECH INC NEW | TTEK | 1,401 | $212,994 | 0.06% |
| 414 | KITE RLTY GROUP TR | 49803T300 | 9,905 | $212,165 | 0.06% |
| 415 | HCA HEALTHCARE INC | HCA | 838 | $206,131 | 0.06% |
| 416 | NORDSON CORP | NDSN | 915 | $204,201 | 0.06% |
| 417 | MONDELEZ INTL INC | 609207105 | 2,903 | $201,468 | 0.06% |
| 418 | TRACTOR SUPPLY CO | TSCO | 989 | $200,817 | 0.06% |
| 419 | TRIPADVISOR INC | TRIP | 11,811 | $195,826 | 0.06% |
| 420 | PLUG POWER INC | PLUG | 24,732 | $187,963 | 0.06% |
| 421 | SELECT WATER SOLUTIONS INC | WTTR | 23,573 | $187,406 | 0.06% |
| 422 | PLAYTIKA HLDG CORP | PLTK | 18,687 | $179,955 | 0.05% |
| 423 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,502 | $161,833 | 0.05% |
| 424 | UPWORK INC | UPWK | 13,937 | $158,324 | 0.05% |
| 425 | PHYSICIANS RLTY TR | 71943U104 | 12,638 | $154,057 | 0.05% |
| 426 | LENDINGCLUB CORP | LC | 23,497 | $143,332 | 0.04% |
| 427 | PENNYMAC MTG INVT TR | 70931T103 | 10,054 | $124,670 | 0.04% |
| 428 | DIGITAL TURBINE INC | APPS | 19,897 | $120,377 | 0.04% |
| 429 | NEW YORK MTG TR INC | ADAMZ | 13,608 | $115,532 | 0.03% |
| 430 | CLARIVATE PLC | CLVT | 17,157 | $115,123 | 0.03% |
| 431 | VIAVI SOLUTIONS INC | VIAV | 11,036 | $100,869 | 0.03% |
| 432 | ADAPTHEALTH CORP | AHCO | 10,343 | $94,121 | 0.03% |
| 433 | SALLY BEAUTY HLDGS INC | SBH | 10,739 | $89,993 | 0.03% |
| 434 | SCRIPPS E W CO OHIO | 811054402 | 15,502 | $84,951 | 0.03% |
| 435 | EHEALTH INC | EHTH | 11,472 | $84,892 | 0.03% |
| 436 | SUMMIT HOTEL PPTYS INC | 866082100 | 13,478 | $78,172 | 0.02% |
| 437 | STITCH FIX INC | SFIX | 22,122 | $76,321 | 0.02% |
| 438 | EASTMAN KODAK CO | KODK | 18,079 | $76,112 | 0.02% |
| 439 | GRAY TELEVISION INC | GTN-A | 10,742 | $74,335 | 0.02% |
| 440 | SUNPOWER CORP | SPWRW | 11,623 | $71,714 | 0.02% |
| 441 | UNISYS CORP | UIS | 20,635 | $71,191 | 0.02% |
| 442 | HAWAIIAN HOLDINGS INC | HE | 10,369 | $65,635 | 0.02% |
| 443 | AMERICAN WELL CORP | AMWL | 55,212 | $64,598 | 0.02% |
| 444 | VIMEO INC | 92719V100 | 14,189 | $50,229 | 0.01% |
| 445 | GLATFELTER CORPORATION | 377320106 | 12,441 | $24,882 | 0.01% |
| 446 | OLAPLEX HLDGS INC | OLPX | 12,714 | $24,793 | 0.01% |