13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001755987-24-000007
Total Value
$307.6M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIRRUS LOGIC INC | CRUS | 27,132 | $3.4M | 1.10% |
| 2 | TYSON FOODS INC | TSN | 48,234 | $2.9M | 0.93% |
| 3 | EQUITABLE HLDGS INC | EQH-PC | 66,189 | $2.8M | 0.90% |
| 4 | DEXCOM INC | DXCM | 40,524 | $2.7M | 0.88% |
| 5 | MCKESSON CORP | MCK | 4,933 | $2.4M | 0.79% |
| 6 | MSCI INC | MSCI | 4,079 | $2.4M | 0.77% |
| 7 | TARGA RES CORP | TRGP | 15,913 | $2.4M | 0.77% |
| 8 | API GROUP CORP | APG | 68,952 | $2.3M | 0.74% |
| 9 | NEWS CORP NEW | NWSLL | 82,658 | $2.2M | 0.72% |
| 10 | QORVO INC | QRVO | 21,036 | $2.2M | 0.71% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 139,007 | $2.2M | 0.70% |
| 12 | INTUIT | INTU | 3,379 | $2.1M | 0.68% |
| 13 | ACCENTURE PLC IRELAND | ACN | 5,805 | $2.1M | 0.67% |
| 14 | EQUIFAX INC | EFX | 6,952 | $2.0M | 0.66% |
| 15 | TETRA TECH INC NEW | TTEK | 43,315 | $2.0M | 0.66% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 7,366 | $2.0M | 0.66% |
| 17 | WILLIAMS COS INC | 969457100 | 44,534 | $2.0M | 0.66% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 30,245 | $2.0M | 0.65% |
| 19 | ELEVANCE HEALTH INC | ELV | 3,744 | $1.9M | 0.63% |
| 20 | PLANET FITNESS INC | PLNT | 22,529 | $1.8M | 0.59% |
| 21 | CENTERPOINT ENERGY INC | CNP | 62,133 | $1.8M | 0.59% |
| 22 | D R HORTON INC | 23331A109 | 9,427 | $1.8M | 0.58% |
| 23 | LOEWS CORP | L | 22,644 | $1.8M | 0.58% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 23,522 | $1.7M | 0.57% |
| 25 | OSHKOSH CORP | OSK | 17,334 | $1.7M | 0.56% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 3,742 | $1.7M | 0.55% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,428 | $1.7M | 0.54% |
| 28 | DARDEN RESTAURANTS INC | DRI | 10,193 | $1.7M | 0.54% |
| 29 | KBR INC | KBR | 25,530 | $1.7M | 0.54% |
| 30 | FORD MTR CO | 345370860 | 157,444 | $1.7M | 0.54% |
| 31 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,156 | $1.6M | 0.53% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 2,874 | $1.6M | 0.52% |
| 33 | VERALTO CORP | VLTO | 14,188 | $1.6M | 0.52% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 5,619 | $1.6M | 0.51% |
| 35 | STARBUCKS CORP | SBUX | 16,209 | $1.6M | 0.51% |
| 36 | BURLINGTON STORES INC | BURL | 5,958 | $1.6M | 0.51% |
| 37 | BLOCK INC | BSQKZ | 23,299 | $1.6M | 0.51% |
| 38 | WORKDAY INC | WDAY | 6,381 | $1.6M | 0.51% |
| 39 | UNION PAC CORP | UNP | 6,285 | $1.5M | 0.50% |
| 40 | HOLOGIC INC | HOLX | 19,010 | $1.5M | 0.50% |
| 41 | TPG INC | TPGXL | 26,242 | $1.5M | 0.49% |
| 42 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,113 | $1.5M | 0.49% |
| 43 | ALTRIA GROUP INC | MO | 29,513 | $1.5M | 0.49% |
| 44 | MONGODB INC | MDB | 5,543 | $1.5M | 0.49% |
| 45 | REGENCY CTRS CORP | 758849103 | 20,678 | $1.5M | 0.49% |
| 46 | NUTANIX INC | NTNX | 25,113 | $1.5M | 0.48% |
| 47 | JABIL INC | JBL | 12,155 | $1.5M | 0.47% |
| 48 | IDACORP INC | IDA | 14,057 | $1.4M | 0.47% |
| 49 | XYLEM INC | XYL | 10,595 | $1.4M | 0.47% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 21,864 | $1.4M | 0.46% |
| 51 | TARGET CORP | TGT | 9,071 | $1.4M | 0.46% |
| 52 | WEATHERFORD INTL PLC | G48833118 | 16,646 | $1.4M | 0.46% |
| 53 | OGE ENERGY CORP | OGE | 34,227 | $1.4M | 0.46% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 19,053 | $1.4M | 0.45% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 13,865 | $1.4M | 0.45% |
| 56 | ONEOK INC NEW | OKE | 14,969 | $1.4M | 0.44% |
| 57 | FIVE BELOW INC | FIVE | 15,440 | $1.4M | 0.44% |
| 58 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,544 | $1.4M | 0.44% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 11,161 | $1.4M | 0.44% |
| 60 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,549 | $1.3M | 0.44% |
| 61 | MSA SAFETY INC | MNESP | 7,498 | $1.3M | 0.43% |
| 62 | 3M CO | MMM | 9,722 | $1.3M | 0.43% |
| 63 | ESSEX PPTY TR INC | 297178105 | 4,457 | $1.3M | 0.43% |
| 64 | MARKETAXESS HLDGS INC | MKTX | 5,067 | $1.3M | 0.42% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 12,519 | $1.3M | 0.42% |
| 66 | WOODWARD INC | WWD | 7,489 | $1.3M | 0.42% |
| 67 | COMCAST CORP NEW | CCZ | 30,525 | $1.3M | 0.41% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 32,722 | $1.3M | 0.41% |
| 69 | GENERAL MTRS CO | 37045V100 | 28,124 | $1.3M | 0.41% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,821 | $1.3M | 0.41% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 33,591 | $1.2M | 0.41% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 17,054 | $1.2M | 0.41% |
| 73 | ELEMENT SOLUTIONS INC | ESI | 45,932 | $1.2M | 0.41% |
| 74 | VESTIS CORPORATION | VSTS | 83,385 | $1.2M | 0.40% |
| 75 | GITLAB INC | GTLB | 24,046 | $1.2M | 0.40% |
| 76 | CITIZENS FINL GROUP INC | CIA | 29,185 | $1.2M | 0.39% |
| 77 | COUSINS PPTYS INC | 222795502 | 40,130 | $1.2M | 0.38% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,024 | $1.2M | 0.38% |
| 79 | AFFIRM HLDGS INC | AFRM | 28,823 | $1.2M | 0.38% |
| 80 | RH | RH | 3,507 | $1.2M | 0.38% |
| 81 | AMAZON COM INC | AMZN | 6,274 | $1.2M | 0.38% |
| 82 | TRANSDIGM GROUP INC | TDG | 818 | $1.2M | 0.38% |
| 83 | EDISON INTL | 281020107 | 13,335 | $1.2M | 0.38% |
| 84 | PEPSICO INC | PEP | 6,824 | $1.2M | 0.38% |
| 85 | ASHLAND INC | ASH | 13,308 | $1.2M | 0.38% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 10,515 | $1.2M | 0.37% |
| 87 | PALO ALTO NETWORKS INC | PANW | 3,355 | $1.1M | 0.37% |
| 88 | RB GLOBAL INC | RBA | 14,165 | $1.1M | 0.37% |
| 89 | ZILLOW GROUP INC | Z | 17,668 | $1.1M | 0.37% |
| 90 | ORACLE CORP | ORCL-PD | 6,597 | $1.1M | 0.37% |
| 91 | AMERICAN AIRLS GROUP INC | 02376R102 | 98,028 | $1.1M | 0.36% |
| 92 | NUCOR CORP | NUE | 7,163 | $1.1M | 0.35% |
| 93 | VULCAN MATLS CO | 929160109 | 4,293 | $1.1M | 0.35% |
| 94 | AVANTOR INC | AVTR | 41,184 | $1.1M | 0.35% |
| 95 | ABBOTT LABS | ABLZF | 9,303 | $1.1M | 0.34% |
| 96 | MASCO CORP | MAS | 12,605 | $1.1M | 0.34% |
| 97 | SHERWIN WILLIAMS CO | SHW | 2,758 | $1.1M | 0.34% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 2,115 | $1.0M | 0.34% |
| 99 | SMARTSHEET INC | 83200N103 | 18,481 | $1.0M | 0.33% |
| 100 | ZIONS BANCORPORATION N A | 989701107 | 21,343 | $1.0M | 0.33% |
| 101 | COMMERCE BANCSHARES INC | CBSH | 16,943 | $1.0M | 0.33% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 12,915 | $1.0M | 0.33% |
| 103 | ARAMARK | ARMK | 25,726 | $996,369 | 0.32% |
| 104 | GLOBE LIFE INC | GL-PD | 9,367 | $992,059 | 0.32% |
| 105 | CHENIERE ENERGY INC | LNG | 5,482 | $985,883 | 0.32% |
| 106 | JUNIPER NETWORKS INC | 48203R104 | 25,283 | $985,533 | 0.32% |
| 107 | CINTAS CORP | CTAS | 4,740 | $975,872 | 0.32% |
| 108 | NEWMONT CORP | NEMCL | 18,249 | $975,409 | 0.32% |
| 109 | GLOBAL PMTS INC | 37940X102 | 9,505 | $973,502 | 0.32% |
| 110 | COOPER COS INC | 216648501 | 8,814 | $972,536 | 0.32% |
| 111 | ADOBE INC | ADBE | 1,868 | $967,213 | 0.31% |
| 112 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,081 | $956,286 | 0.31% |
| 113 | CLEARWAY ENERGY INC | CWEN-A | 31,162 | $956,050 | 0.31% |
| 114 | TJX COS INC NEW | 872540109 | 8,115 | $953,837 | 0.31% |
| 115 | MOHAWK INDS INC | 608190104 | 5,869 | $943,031 | 0.31% |
| 116 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,027 | $929,346 | 0.30% |
| 117 | BOEING CO | BA-PA | 6,082 | $924,707 | 0.30% |
| 118 | MATCH GROUP INC NEW | MTCH | 24,404 | $923,447 | 0.30% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,934 | $921,067 | 0.30% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 5,326 | $918,202 | 0.30% |
| 121 | MACYS INC | 55616P104 | 58,439 | $916,908 | 0.30% |
| 122 | CHORD ENERGY CORPORATION | CHRD | 7,023 | $914,605 | 0.30% |
| 123 | NEWELL BRANDS INC | NWL | 118,641 | $911,163 | 0.30% |
| 124 | LEAR CORP | LEA | 8,321 | $908,237 | 0.30% |
| 125 | GENERAL DYNAMICS CORP | GD | 2,997 | $905,694 | 0.29% |
| 126 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,760 | $905,032 | 0.29% |
| 127 | LINCOLN ELEC HLDGS INC | 533900106 | 4,679 | $898,462 | 0.29% |
| 128 | FERGUSON ENTERPRISES INC | FERG | 4,500 | $893,566 | 0.29% |
| 129 | CAMDEN PPTY TR | 133131102 | 7,233 | $893,493 | 0.29% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 590 | $884,823 | 0.29% |
| 131 | WAYFAIR INC | W | 15,707 | $882,420 | 0.29% |
| 132 | OVINTIV INC | OVV | 23,033 | $882,394 | 0.29% |
| 133 | EURONET WORLDWIDE INC | EEFT | 8,870 | $880,170 | 0.29% |
| 134 | GODADDY INC | GDDY | 5,610 | $879,535 | 0.29% |
| 135 | ATLASSIAN CORPORATION | TEAM | 5,525 | $877,425 | 0.29% |
| 136 | HUMANA INC | HUM | 2,747 | $870,084 | 0.28% |
| 137 | AMKOR TECHNOLOGY INC | AMKR | 27,975 | $856,036 | 0.28% |
| 138 | LKQ CORP | LKQ | 21,272 | $849,178 | 0.28% |
| 139 | KOHLS CORP | KSS | 40,170 | $847,587 | 0.28% |
| 140 | IQVIA HLDGS INC | IQV | 3,572 | $846,456 | 0.28% |
| 141 | AMPHENOL CORP NEW | 032095101 | 12,971 | $845,191 | 0.27% |
| 142 | CHURCHILL DOWNS INC | CHDN | 6,239 | $843,576 | 0.27% |
| 143 | OLD REP INTL CORP | 680223104 | 23,785 | $842,465 | 0.27% |
| 144 | DICKS SPORTING GOODS INC | 253393102 | 4,036 | $842,314 | 0.27% |
| 145 | CROWN HLDGS INC | CCK | 8,668 | $831,089 | 0.27% |
| 146 | CRH PLC | CRH | 8,872 | $822,789 | 0.27% |
| 147 | HUNT J B TRANS SVCS INC | 445658107 | 4,769 | $821,842 | 0.27% |
| 148 | BIO RAD LABS INC | 090572207 | 2,453 | $820,725 | 0.27% |
| 149 | SPECTRUM BRANDS HLDGS INC NE | SPB | 8,614 | $819,535 | 0.27% |
| 150 | VIRTU FINL INC | 928254101 | 26,904 | $819,497 | 0.27% |
| 151 | LAMB WESTON HLDGS INC | LW | 12,570 | $813,782 | 0.26% |
| 152 | BAXTER INTL INC | 071813109 | 21,278 | $807,926 | 0.26% |
| 153 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,120 | $804,352 | 0.26% |
| 154 | AUTOZONE INC | AZO | 255 | $803,260 | 0.26% |
| 155 | RTX CORPORATION | RTX | 6,602 | $799,898 | 0.26% |
| 156 | KELLANOVA | BEKE | 9,899 | $798,948 | 0.26% |
| 157 | PRIMERICA INC | PRI | 2,993 | $793,593 | 0.26% |
| 158 | PROGRESSIVE CORP | 743315103 | 3,122 | $792,238 | 0.26% |
| 159 | LYFT INC | LYFT | 61,930 | $789,607 | 0.26% |
| 160 | REXFORD INDL RLTY INC | 76169C100 | 15,632 | $786,446 | 0.26% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,503 | $778,043 | 0.25% |
| 162 | CARMAX INC | KMX | 10,042 | $777,051 | 0.25% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 3,340 | $776,751 | 0.25% |
| 164 | NISOURCE INC | NI | 22,286 | $772,210 | 0.25% |
| 165 | EQUINIX INC | EQIX | 869 | $771,350 | 0.25% |
| 166 | TELEFLEX INCORPORATED | TFX | 3,110 | $769,165 | 0.25% |
| 167 | LINCOLN NATL CORP IND | 534187109 | 24,380 | $768,214 | 0.25% |
| 168 | BROWN FORMAN CORP | BF-B | 15,593 | $767,176 | 0.25% |
| 169 | HOULIHAN LOKEY INC | HLI | 4,818 | $761,342 | 0.25% |
| 170 | INSPIRE MED SYS INC | 457730109 | 3,595 | $758,725 | 0.25% |
| 171 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,076 | $748,831 | 0.24% |
| 172 | INSULET CORP | PODD | 3,212 | $747,593 | 0.24% |
| 173 | BEST BUY INC | BBY | 7,220 | $745,826 | 0.24% |
| 174 | UNIVERSAL DISPLAY CORP | OLED | 3,552 | $745,565 | 0.24% |
| 175 | RBC BEARINGS INC | RBC | 2,463 | $737,372 | 0.24% |
| 176 | MCCORMICK & CO INC | MKC-V | 8,923 | $734,363 | 0.24% |
| 177 | DELL TECHNOLOGIES INC | DELL | 6,195 | $734,355 | 0.24% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 1,363 | $733,634 | 0.24% |
| 179 | MICRON TECHNOLOGY INC | MU | 7,014 | $727,421 | 0.24% |
| 180 | DISCOVER FINL SVCS | 254709108 | 5,132 | $719,969 | 0.23% |
| 181 | QIAGEN NV | QGEN | 15,746 | $717,545 | 0.23% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 3,448 | $715,805 | 0.23% |
| 183 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,264 | $714,753 | 0.23% |
| 184 | TEXAS PACIFIC LAND CORPORATI | TPL | 792 | $700,715 | 0.23% |
| 185 | TIMKEN CO | TKR | 8,311 | $700,534 | 0.23% |
| 186 | EASTGROUP PPTYS INC | 277276101 | 3,745 | $699,640 | 0.23% |
| 187 | FIRST SOLAR INC | FSLR | 2,697 | $672,740 | 0.22% |
| 188 | COLGATE PALMOLIVE CO | CL | 6,423 | $666,771 | 0.22% |
| 189 | MEDICAL PPTYS TRUST INC | 58463J304 | 113,937 | $666,532 | 0.22% |
| 190 | UNITY SOFTWARE INC | U | 29,380 | $664,576 | 0.22% |
| 191 | FIRST INDL RLTY TR INC | 32054K103 | 11,829 | $662,187 | 0.22% |
| 192 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 359 | $660,901 | 0.21% |
| 193 | TEXTRON INC | TXT | 7,398 | $655,315 | 0.21% |
| 194 | UBER TECHNOLOGIES INC | UBER | 8,626 | $648,331 | 0.21% |
| 195 | ASTERA LABS INC | ALAB | 12,353 | $647,174 | 0.21% |
| 196 | APPFOLIO INC | APPF | 2,744 | $645,938 | 0.21% |
| 197 | SILGAN HLDGS INC | SLGN | 12,115 | $636,038 | 0.21% |
| 198 | KENVUE INC | KVUE | 27,347 | $632,536 | 0.21% |
| 199 | F N B CORP | 302520101 | 43,974 | $620,474 | 0.20% |
| 200 | GATES INDL CORP PLC | G39108108 | 35,030 | $614,776 | 0.20% |
| 201 | MOODYS CORP | MCO | 1,295 | $614,593 | 0.20% |
| 202 | KEYCORP | 493267108 | 36,659 | $614,039 | 0.20% |
| 203 | EAST WEST BANCORP INC | EWBC | 7,417 | $613,682 | 0.20% |
| 204 | DOUBLEVERIFY HLDGS INC | DV | 36,356 | $612,236 | 0.20% |
| 205 | XP INC | XP | 34,023 | $610,374 | 0.20% |
| 206 | AECOM | ACM | 5,893 | $608,571 | 0.20% |
| 207 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,276 | $608,341 | 0.20% |
| 208 | VERISK ANALYTICS INC | VRSK | 2,239 | $599,962 | 0.20% |
| 209 | FAIR ISAAC CORP | FICO | 308 | $598,605 | 0.19% |
| 210 | OKTA INC | OKTA | 7,971 | $592,564 | 0.19% |
| 211 | FMC CORP | FMC | 8,945 | $589,833 | 0.19% |
| 212 | HONEYWELL INTL INC | 438516106 | 2,834 | $585,816 | 0.19% |
| 213 | STERICYCLE INC | 858912108 | 9,571 | $583,831 | 0.19% |
| 214 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,312 | $582,497 | 0.19% |
| 215 | BANK AMERICA CORP | 060505104 | 14,655 | $581,511 | 0.19% |
| 216 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,956 | $576,102 | 0.19% |
| 217 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,130 | $575,184 | 0.19% |
| 218 | FASTENAL CO | FAST | 7,858 | $561,218 | 0.18% |
| 219 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,604 | $558,741 | 0.18% |
| 220 | GUIDEWIRE SOFTWARE INC | GWRE | 3,053 | $558,516 | 0.18% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,628 | $557,661 | 0.18% |
| 222 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,116 | $554,025 | 0.18% |
| 223 | DRAFTKINGS INC NEW | DKNG | 14,012 | $549,270 | 0.18% |
| 224 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,828 | $545,924 | 0.18% |
| 225 | RPM INTL INC | 749685103 | 4,498 | $544,258 | 0.18% |
| 226 | SOUTHWEST AIRLS CO | 844741108 | 18,348 | $543,651 | 0.18% |
| 227 | VAIL RESORTS INC | MTN | 3,104 | $540,996 | 0.18% |
| 228 | HF SINCLAIR CORP | DINO | 12,106 | $539,564 | 0.18% |
| 229 | SNOWFLAKE INC | SNOW | 4,688 | $538,464 | 0.18% |
| 230 | REGAL REXNORD CORPORATION | RRX | 3,220 | $534,133 | 0.17% |
| 231 | QUALCOMM INC | QCOM | 3,100 | $527,155 | 0.17% |
| 232 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,279 | $525,866 | 0.17% |
| 233 | MARATHON OIL CORP | MARA | 19,666 | $523,705 | 0.17% |
| 234 | BROWN & BROWN INC | BRO | 5,054 | $523,594 | 0.17% |
| 235 | CUBESMART | CUBE | 9,698 | $522,044 | 0.17% |
| 236 | CADENCE DESIGN SYSTEM INC | CDNS | 1,915 | $519,022 | 0.17% |
| 237 | E L F BEAUTY INC | ELF | 4,703 | $512,768 | 0.17% |
| 238 | CLOROX CO DEL | CLX | 3,106 | $505,998 | 0.16% |
| 239 | ARROW ELECTRS INC | 042735100 | 3,804 | $505,285 | 0.16% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 3,025 | $503,875 | 0.16% |
| 241 | VERTIV HOLDINGS CO | VRT | 5,062 | $503,618 | 0.16% |
| 242 | TERADYNE INC | TER | 3,749 | $502,103 | 0.16% |
| 243 | NORDSON CORP | NDSN | 1,902 | $499,523 | 0.16% |
| 244 | PARKER-HANNIFIN CORP | PH | 787 | $497,243 | 0.16% |
| 245 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,825 | $495,765 | 0.16% |
| 246 | COSTAR GROUP INC | CSGP | 6,559 | $494,811 | 0.16% |
| 247 | CONAGRA BRANDS INC | CAG | 15,191 | $494,012 | 0.16% |
| 248 | APPLOVIN CORP | APP | 3,755 | $490,215 | 0.16% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 1,964 | $488,055 | 0.16% |
| 250 | NVIDIA CORPORATION | NVDA | 4,009 | $486,831 | 0.16% |
| 251 | ARCHER DANIELS MIDLAND CO | ADM | 8,105 | $484,192 | 0.16% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 2,160 | $481,875 | 0.16% |
| 253 | DROPBOX INC | DBX | 18,929 | $481,364 | 0.16% |
| 254 | COTERRA ENERGY INC | CTRA | 20,089 | $481,131 | 0.16% |
| 255 | TRUIST FINL CORP | 89832Q109 | 10,904 | $466,363 | 0.15% |
| 256 | FIRST HAWAIIAN INC | FHB | 20,111 | $465,569 | 0.15% |
| 257 | MORNINGSTAR INC | MORN | 1,450 | $462,723 | 0.15% |
| 258 | HP INC | HPQ | 12,877 | $461,898 | 0.15% |
| 259 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,014 | $461,226 | 0.15% |
| 260 | DUTCH BROS INC | BROS | 14,399 | $461,200 | 0.15% |
| 261 | OWENS CORNING NEW | OC | 2,606 | $460,011 | 0.15% |
| 262 | WEBSTER FINL CORP | 947890109 | 9,863 | $459,715 | 0.15% |
| 263 | SCHNEIDER NATIONAL INC | SNDR | 16,054 | $458,181 | 0.15% |
| 264 | IAC INC | IAC | 8,488 | $456,824 | 0.15% |
| 265 | ULTA BEAUTY INC | ULTA | 1,170 | $455,271 | 0.15% |
| 266 | AMETEK INC | AME | 2,635 | $452,456 | 0.15% |
| 267 | LYONDELLBASELL INDUSTRIES N | LYB | 4,627 | $443,730 | 0.14% |
| 268 | DENTSPLY SIRONA INC | XRAY | 16,350 | $442,432 | 0.14% |
| 269 | CMS ENERGY CORP | CMS-PC | 6,257 | $441,932 | 0.14% |
| 270 | MASTEC INC | MTZ | 3,575 | $440,083 | 0.14% |
| 271 | CROCS INC | CROX | 3,035 | $439,498 | 0.14% |
| 272 | US FOODS HLDG CORP | USFD | 7,144 | $439,357 | 0.14% |
| 273 | MICROSOFT CORP | MSFT | 1,012 | $435,281 | 0.14% |
| 274 | TYLER TECHNOLOGIES INC | TYL | 742 | $433,120 | 0.14% |
| 275 | MARKEL GROUP INC | MKL | 273 | $428,222 | 0.14% |
| 276 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,000 | $422,631 | 0.14% |
| 277 | CINCINNATI FINL CORP | 172062101 | 3,085 | $419,930 | 0.14% |
| 278 | HEALTHCARE RLTY TR | 42226K105 | 23,135 | $419,900 | 0.14% |
| 279 | CAPRI HOLDINGS LIMITED | CPRI | 9,863 | $418,585 | 0.14% |
| 280 | EXXON MOBIL CORP | XOM | 3,569 | $418,357 | 0.14% |
| 281 | NU HLDGS LTD | NU | 30,591 | $417,567 | 0.14% |
| 282 | MICROSTRATEGY INC | STRK | 2,469 | $416,274 | 0.14% |
| 283 | CASEYS GEN STORES INC | 147528103 | 1,102 | $414,032 | 0.13% |
| 284 | CHOICE HOTELS INTL INC | 169905106 | 3,164 | $412,269 | 0.13% |
| 285 | AIRBNB INC | ABNB | 3,246 | $411,626 | 0.13% |
| 286 | KIMCO RLTY CORP | 49446R109 | 17,544 | $407,371 | 0.13% |
| 287 | ALPHABET INC | GOOG | 2,456 | $407,278 | 0.13% |
| 288 | AVANGRID INC | 05351W103 | 11,379 | $407,255 | 0.13% |
| 289 | IRON MTN INC DEL | 46284V101 | 3,421 | $406,518 | 0.13% |
| 290 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,061 | $402,389 | 0.13% |
| 291 | GRAND CANYON ED INC | LOPE | 2,758 | $391,222 | 0.13% |
| 292 | EXELON CORP | EXC | 9,571 | $388,056 | 0.13% |
| 293 | AGNC INVT CORP | 00123Q104 | 36,751 | $384,416 | 0.12% |
| 294 | NASDAQ INC | NDAQ | 5,259 | $383,960 | 0.12% |
| 295 | LENNOX INTL INC | 526107107 | 629 | $380,098 | 0.12% |
| 296 | EMCOR GROUP INC | EME | 880 | $378,867 | 0.12% |
| 297 | PAYLOCITY HLDG CORP | PCTY | 2,295 | $378,606 | 0.12% |
| 298 | NETFLIX INC | NFLX | 530 | $375,913 | 0.12% |
| 299 | TENET HEALTHCARE CORP | THC | 2,256 | $374,948 | 0.12% |
| 300 | WESTERN DIGITAL CORP. | WDC | 5,413 | $369,654 | 0.12% |
| 301 | HIGHWOODS PPTYS INC | 431284108 | 11,016 | $369,147 | 0.12% |
| 302 | CUMMINS INC | CMI | 1,115 | $361,026 | 0.12% |
| 303 | S&P GLOBAL INC | SPGI | 698 | $360,600 | 0.12% |
| 304 | STANLEY BLACK & DECKER INC | SWK | 3,241 | $356,931 | 0.12% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 2,279 | $353,815 | 0.12% |
| 306 | CARNIVAL CORP | CUKPF | 19,140 | $353,708 | 0.11% |
| 307 | WHIRLPOOL CORP | WHR-PA | 3,288 | $351,816 | 0.11% |
| 308 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,612 | $351,206 | 0.11% |
| 309 | GE AEROSPACE | 369604301 | 1,857 | $350,193 | 0.11% |
| 310 | SYNOVUS FINL CORP | 87161C501 | 7,777 | $345,844 | 0.11% |
| 311 | MID-AMER APT CMNTYS INC | 59522J103 | 2,171 | $344,972 | 0.11% |
| 312 | DATADOG INC | DDOG | 2,985 | $343,453 | 0.11% |
| 313 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,900 | $341,068 | 0.11% |
| 314 | ADVANCE AUTO PARTS INC | AAP | 8,737 | $340,656 | 0.11% |
| 315 | AMEDISYS INC | 023436108 | 3,524 | $340,102 | 0.11% |
| 316 | LIGHT & WONDER INC | LAWIL | 3,650 | $331,164 | 0.11% |
| 317 | HALLIBURTON CO | HAL | 11,375 | $330,444 | 0.11% |
| 318 | ALCOA CORP | AA | 8,531 | $329,126 | 0.11% |
| 319 | LABCORP HOLDINGS INC | LH | 1,449 | $323,822 | 0.11% |
| 320 | POST HLDGS INC | POST | 2,773 | $320,975 | 0.10% |
| 321 | HERSHEY CO | HSY | 1,671 | $320,464 | 0.10% |
| 322 | BLUE OWL CAPITAL INC | OWL | 16,476 | $318,975 | 0.10% |
| 323 | PREMIER INC | PREM | 15,897 | $317,940 | 0.10% |
| 324 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,354 | $314,911 | 0.10% |
| 325 | CRANE COMPANY | CR | 1,978 | $313,077 | 0.10% |
| 326 | THOR INDS INC | 885160101 | 2,849 | $313,077 | 0.10% |
| 327 | PACKAGING CORP AMER | 695156109 | 1,441 | $310,391 | 0.10% |
| 328 | KEURIG DR PEPPER INC | KDP | 8,210 | $307,711 | 0.10% |
| 329 | VISTRA CORP | VST | 2,595 | $307,610 | 0.10% |
| 330 | RELIANCE INC | RS | 1,042 | $301,358 | 0.10% |
| 331 | EVERCORE INC | EVR | 1,178 | $298,435 | 0.10% |
| 332 | POLARIS INC | PII | 3,571 | $297,250 | 0.10% |
| 333 | SOUTHERN CO | SOMN | 3,260 | $293,986 | 0.10% |
| 334 | REPLIGEN CORP | RGEN | 1,975 | $293,921 | 0.10% |
| 335 | HEXCEL CORP NEW | 428291108 | 4,751 | $293,755 | 0.10% |
| 336 | STERIS PLC | STE | 1,210 | $293,474 | 0.10% |
| 337 | FTI CONSULTING INC | FCN | 1,283 | $291,960 | 0.09% |
| 338 | PARAMOUNT GLOBAL | 92556H206 | 27,473 | $291,488 | 0.09% |
| 339 | KRAFT HEINZ CO | KHC | 8,277 | $290,605 | 0.09% |
| 340 | NIKE INC | NKE | 3,285 | $290,394 | 0.09% |
| 341 | FACTSET RESH SYS INC | 303075105 | 631 | $290,166 | 0.09% |
| 342 | VEEVA SYS INC | VEEV | 1,359 | $285,213 | 0.09% |
| 343 | KKR & CO INC | KKRT | 2,166 | $282,837 | 0.09% |
| 344 | C H ROBINSON WORLDWIDE INC | CHRW | 2,559 | $282,437 | 0.09% |
| 345 | SOFI TECHNOLOGIES INC | SOFI | 35,687 | $280,500 | 0.09% |
| 346 | PRUDENTIAL FINL INC | PUKPF | 2,253 | $272,838 | 0.09% |
| 347 | BOSTON BEER INC | SAM | 936 | $270,634 | 0.09% |
| 348 | SAIA INC | SAIA | 617 | $269,790 | 0.09% |
| 349 | ROBERT HALF INC. | RHI | 3,991 | $269,034 | 0.09% |
| 350 | AXALTA COATING SYS LTD | AXTA | 7,400 | $267,807 | 0.09% |
| 351 | DOMINOS PIZZA INC | DPZ | 619 | $266,256 | 0.09% |
| 352 | EQT CORP | EQT | 7,252 | $265,713 | 0.09% |
| 353 | CARVANA CO | CVNA | 1,500 | $261,166 | 0.08% |
| 354 | PAYCHEX INC | PAYX | 1,939 | $260,194 | 0.08% |
| 355 | BILL HOLDINGS INC | BILL | 4,856 | $256,203 | 0.08% |
| 356 | WESCO INTL INC | 95082P105 | 1,515 | $254,489 | 0.08% |
| 357 | AMERICAN HOMES 4 RENT | AMH-PG | 6,580 | $252,605 | 0.08% |
| 358 | HCA HEALTHCARE INC | HCA | 616 | $250,361 | 0.08% |
| 359 | UNUM GROUP | UNMA | 4,204 | $249,885 | 0.08% |
| 360 | UNITED STATES STL CORP NEW | UNTCW | 7,069 | $249,748 | 0.08% |
| 361 | NORTHERN TR CORP | NTRSO | 2,620 | $235,879 | 0.08% |
| 362 | INTERNATIONAL PAPER CO | 460146103 | 4,747 | $231,891 | 0.08% |
| 363 | TKO GROUP HOLDINGS INC | TKO | 1,870 | $231,338 | 0.08% |
| 364 | DOW INC | DOW | 4,210 | $229,993 | 0.07% |
| 365 | SONOCO PRODS CO | 835495102 | 4,164 | $227,479 | 0.07% |
| 366 | ALASKA AIR GROUP INC | ALK | 5,028 | $227,316 | 0.07% |
| 367 | SYNCHRONY FINANCIAL | SYF-PB | 4,538 | $226,355 | 0.07% |
| 368 | CSX CORP | CSX | 6,539 | $225,792 | 0.07% |
| 369 | MATTEL INC | MAT | 11,753 | $223,894 | 0.07% |
| 370 | LIBERTY BROADBAND CORP | LBRDP | 2,853 | $220,509 | 0.07% |
| 371 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,087 | $220,405 | 0.07% |
| 372 | BERKLEY W R CORP | WRB-PH | 3,781 | $214,496 | 0.07% |
| 373 | MAPLEBEAR INC | CART | 5,178 | $210,952 | 0.07% |
| 374 | LPL FINL HLDGS INC | 50212V100 | 897 | $208,669 | 0.07% |
| 375 | INTERPUBLIC GROUP COS INC | INTR | 6,596 | $208,632 | 0.07% |
| 376 | VALVOLINE INC | VVV | 4,851 | $203,014 | 0.07% |
| 377 | MARRIOTT INTL INC NEW | 571903202 | 810 | $201,366 | 0.07% |
| 378 | UIPATH INC | PATH | 15,305 | $195,904 | 0.06% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,813 | $132,725 | 0.04% |
| 380 | CERUS CORP | CERS | 54,101 | $94,136 | 0.03% |
| 381 | JETBLUE AWYS CORP | 477143101 | 10,581 | $69,412 | 0.02% |
| 382 | EASTMAN KODAK CO | KODK | 10,163 | $47,969 | 0.02% |
| 383 | SCRIPPS E W CO OHIO | 811054402 | 21,066 | $47,293 | 0.02% |
| 384 | LESLIES INC | 527064109 | 10,480 | $33,117 | 0.01% |