Oak Thistle as of June 30, 2024
Portfolio Holdings for Oak Thistle
Oak Thistle holds 286 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 1.1 | $1.5M | 4.8k | 321.28 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 4.9k | 238.69 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $1.1M | 25k | 44.08 | |
| Dynatrace Com New (DT) | 0.8 | $1.1M | 24k | 44.74 | |
| Msci (MSCI) | 0.8 | $1.1M | 2.2k | 481.75 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.0M | 9.8k | 106.40 | |
| Sonoco Products Company (SON) | 0.8 | $1.0M | 20k | 50.72 | |
| American Intl Group Com New (AIG) | 0.8 | $1.0M | 14k | 74.24 | |
| Hexcel Corporation (HXL) | 0.8 | $1.0M | 16k | 62.45 | |
| Air Products & Chemicals (APD) | 0.7 | $1.0M | 3.9k | 258.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 13k | 77.85 | |
| Pvh Corporation (PVH) | 0.7 | $992k | 9.4k | 105.87 | |
| American Financial (AFG) | 0.7 | $987k | 8.0k | 123.02 | |
| Allstate Corporation (ALL) | 0.7 | $986k | 6.2k | 159.66 | |
| Yum! Brands (YUM) | 0.7 | $985k | 7.4k | 132.46 | |
| Essex Property Trust (ESS) | 0.7 | $967k | 3.6k | 272.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $955k | 34k | 28.39 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $952k | 9.9k | 96.26 | |
| Cooper Cos (COO) | 0.7 | $944k | 11k | 87.30 | |
| Broadcom (AVGO) | 0.7 | $942k | 587.00 | 1605.53 | |
| Qualcomm (QCOM) | 0.7 | $896k | 4.5k | 199.18 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $892k | 23k | 39.16 | |
| Paypal Holdings (PYPL) | 0.7 | $887k | 15k | 58.03 | |
| Ameriprise Financial (AMP) | 0.7 | $887k | 2.1k | 427.19 | |
| Halliburton Company (HAL) | 0.7 | $878k | 26k | 33.78 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $875k | 685.00 | 1277.61 | |
| Wynn Resorts (WYNN) | 0.6 | $868k | 9.7k | 89.50 | |
| Walt Disney Company (DIS) | 0.6 | $853k | 8.6k | 99.29 | |
| Qiagen Nv Shs New (QGEN) | 0.6 | $849k | 21k | 41.09 | |
| Twilio Cl A (TWLO) | 0.6 | $846k | 15k | 56.81 | |
| Woodward Governor Company (WWD) | 0.6 | $842k | 4.8k | 174.38 | |
| Travelers Companies (TRV) | 0.6 | $832k | 4.1k | 203.34 | |
| Invesco SHS (IVZ) | 0.6 | $824k | 55k | 14.96 | |
| Verisign (VRSN) | 0.6 | $820k | 4.6k | 177.80 | |
| Flowers Foods (FLO) | 0.6 | $818k | 37k | 22.20 | |
| Philip Morris International (PM) | 0.6 | $801k | 7.9k | 101.33 | |
| Altria (MO) | 0.6 | $799k | 18k | 45.55 | |
| Quanta Services (PWR) | 0.6 | $788k | 3.1k | 254.09 | |
| Crown Holdings (CCK) | 0.6 | $781k | 11k | 74.39 | |
| Realty Income (O) | 0.6 | $776k | 15k | 52.82 | |
| Americold Rlty Tr (COLD) | 0.6 | $762k | 30k | 25.54 | |
| McDonald's Corporation (MCD) | 0.6 | $751k | 2.9k | 254.84 | |
| Clean Harbors (CLH) | 0.6 | $746k | 3.3k | 226.15 | |
| Hubspot (HUBS) | 0.6 | $742k | 1.3k | 589.79 | |
| Affiliated Managers (AMG) | 0.6 | $742k | 4.7k | 156.23 | |
| Welltower Inc Com reit (WELL) | 0.5 | $740k | 7.1k | 104.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $707k | 1.8k | 383.19 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $704k | 5.9k | 119.53 | |
| Entergy Corporation (ETR) | 0.5 | $697k | 6.5k | 107.00 | |
| Avantor (AVTR) | 0.5 | $689k | 33k | 21.20 | |
| Church & Dwight (CHD) | 0.5 | $688k | 6.6k | 103.68 | |
| Molina Healthcare (MOH) | 0.5 | $680k | 2.3k | 297.30 | |
| Cadence Design Systems (CDNS) | 0.5 | $679k | 2.2k | 307.75 | |
| SEI Investments Company (SEIC) | 0.5 | $675k | 10k | 64.69 | |
| ConocoPhillips (COP) | 0.5 | $670k | 5.9k | 114.38 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $663k | 4.1k | 160.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $654k | 5.3k | 123.47 | |
| Rli (RLI) | 0.5 | $648k | 4.6k | 140.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $645k | 9.9k | 65.44 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $639k | 6.3k | 100.97 | |
| PPG Industries (PPG) | 0.5 | $637k | 5.1k | 125.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $635k | 24k | 26.67 | |
| Bath & Body Works In (BBWI) | 0.5 | $634k | 16k | 39.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $625k | 371.00 | 1683.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $619k | 2.0k | 303.41 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $617k | 56k | 11.11 | |
| Visa Com Cl A (V) | 0.5 | $616k | 2.3k | 262.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $616k | 3.0k | 205.27 | |
| Snowflake Cl A (SNOW) | 0.5 | $611k | 4.5k | 135.09 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $610k | 2.7k | 222.23 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $608k | 6.4k | 95.47 | |
| Wabtec Corporation (WAB) | 0.4 | $606k | 3.8k | 158.05 | |
| Edison International (EIX) | 0.4 | $606k | 8.4k | 71.81 | |
| Us Bancorp Del Com New (USB) | 0.4 | $605k | 15k | 39.70 | |
| PG&E Corporation (PCG) | 0.4 | $593k | 34k | 17.46 | |
| Regal-beloit Corporation (RRX) | 0.4 | $591k | 4.4k | 135.22 | |
| Marathon Oil Corporation (MRO) | 0.4 | $587k | 21k | 28.67 | |
| Domino's Pizza (DPZ) | 0.4 | $585k | 1.1k | 516.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $583k | 44k | 13.18 | |
| Exelon Corporation (EXC) | 0.4 | $578k | 17k | 34.61 | |
| Hp (HPQ) | 0.4 | $578k | 17k | 35.02 | |
| Emcor (EME) | 0.4 | $578k | 1.6k | 365.08 | |
| Pepsi (PEP) | 0.4 | $574k | 3.5k | 164.93 | |
| Silgan Holdings (SLGN) | 0.4 | $573k | 14k | 42.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $572k | 5.0k | 115.12 | |
| Boeing Company (BA) | 0.4 | $566k | 3.1k | 182.01 | |
| Epam Systems (EPAM) | 0.4 | $566k | 3.0k | 188.11 | |
| Toro Company (TTC) | 0.4 | $547k | 5.9k | 93.51 | |
| IDEX Corporation (IEX) | 0.4 | $545k | 2.7k | 201.20 | |
| Stanley Black & Decker (SWK) | 0.4 | $542k | 6.8k | 79.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $542k | 3.3k | 162.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $541k | 4.1k | 133.28 | |
| Performance Food (PFGC) | 0.4 | $535k | 8.1k | 66.11 | |
| Wec Energy Group (WEC) | 0.4 | $534k | 6.8k | 78.46 | |
| Arrow Electronics (ARW) | 0.4 | $529k | 4.4k | 120.76 | |
| American Water Works (AWK) | 0.4 | $529k | 4.1k | 129.16 | |
| Fastenal Company (FAST) | 0.4 | $529k | 8.4k | 62.84 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $528k | 39k | 13.42 | |
| Aon Shs Cl A (AON) | 0.4 | $519k | 1.8k | 293.58 | |
| Interpublic Group of Companies (IPG) | 0.4 | $517k | 18k | 29.09 | |
| Extra Space Storage (EXR) | 0.4 | $513k | 3.3k | 155.41 | |
| Assurant (AIZ) | 0.4 | $509k | 3.1k | 166.25 | |
| Iqvia Holdings (IQV) | 0.4 | $508k | 2.4k | 211.44 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $508k | 17k | 30.21 | |
| Amphenol Corp Cl A (APH) | 0.4 | $507k | 7.5k | 67.37 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $505k | 931.00 | 542.58 | |
| Cigna Corp (CI) | 0.4 | $504k | 1.5k | 330.57 | |
| Equitable Holdings (EQH) | 0.4 | $501k | 12k | 40.86 | |
| XP Cl A (XP) | 0.4 | $495k | 28k | 17.59 | |
| Equinix (EQIX) | 0.4 | $493k | 651.00 | 756.60 | |
| Aptar (ATR) | 0.4 | $492k | 3.5k | 140.81 | |
| Cheniere Energy Com New (LNG) | 0.4 | $492k | 2.8k | 174.83 | |
| Eastman Chemical Company (EMN) | 0.4 | $492k | 5.0k | 97.97 | |
| Simon Property (SPG) | 0.4 | $484k | 3.2k | 151.80 | |
| Avery Dennison Corporation (AVY) | 0.4 | $484k | 2.2k | 218.65 | |
| Paycom Software (PAYC) | 0.4 | $482k | 3.4k | 143.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $479k | 8.1k | 59.19 | |
| Kkr & Co (KKR) | 0.4 | $478k | 4.5k | 105.24 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $473k | 6.6k | 71.84 | |
| Toll Brothers (TOL) | 0.3 | $466k | 4.0k | 115.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $465k | 919.00 | 505.81 | |
| Medtronic SHS (MDT) | 0.3 | $464k | 5.9k | 78.71 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $464k | 255.00 | 1817.45 | |
| Lear Corp Com New (LEA) | 0.3 | $463k | 4.1k | 114.21 | |
| Norfolk Southern (NSC) | 0.3 | $460k | 2.1k | 214.69 | |
| Mettler-Toledo International (MTD) | 0.3 | $456k | 326.00 | 1397.59 | |
| Principal Financial (PFG) | 0.3 | $454k | 5.8k | 78.45 | |
| Block Cl A (SQ) | 0.3 | $454k | 7.0k | 64.49 | |
| Donaldson Company (DCI) | 0.3 | $451k | 6.3k | 71.56 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $450k | 20k | 22.45 | |
| Analog Devices (ADI) | 0.3 | $446k | 2.0k | 228.26 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $442k | 602.00 | 734.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $441k | 5.4k | 82.33 | |
| Azek Cl A (AZEK) | 0.3 | $441k | 11k | 42.13 | |
| First Industrial Realty Trust (FR) | 0.3 | $439k | 9.2k | 47.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $439k | 2.9k | 153.90 | |
| Stericycle (SRCL) | 0.3 | $428k | 7.4k | 58.13 | |
| IDEXX Laboratories (IDXX) | 0.3 | $423k | 869.00 | 487.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $422k | 23k | 18.79 | |
| Boston Beer Cl A (SAM) | 0.3 | $421k | 1.4k | 305.05 | |
| Penn National Gaming (PENN) | 0.3 | $421k | 22k | 19.36 | |
| Leggett & Platt (LEG) | 0.3 | $418k | 37k | 11.46 | |
| Skechers U S A Cl A (SKX) | 0.3 | $413k | 6.0k | 69.12 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $410k | 38k | 10.91 | |
| General Dynamics Corporation (GD) | 0.3 | $407k | 1.4k | 290.14 | |
| Cdw (CDW) | 0.3 | $401k | 1.8k | 223.84 | |
| Ciena Corp Com New (CIEN) | 0.3 | $400k | 8.3k | 48.18 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $400k | 8.5k | 47.15 | |
| Lululemon Athletica (LULU) | 0.3 | $398k | 1.3k | 298.70 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $395k | 12k | 32.87 | |
| Xcel Energy (XEL) | 0.3 | $394k | 7.4k | 53.41 | |
| State Street Corporation (STT) | 0.3 | $393k | 5.3k | 74.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $392k | 963.00 | 406.80 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $391k | 10k | 38.17 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $389k | 1.4k | 279.30 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.3 | $379k | 76k | 4.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $377k | 17k | 22.71 | |
| Kraft Heinz (KHC) | 0.3 | $376k | 12k | 32.22 | |
| Intel Corporation (INTC) | 0.3 | $374k | 12k | 30.97 | |
| Sealed Air (SEE) | 0.3 | $372k | 11k | 34.79 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $371k | 2.9k | 129.63 | |
| Casey's General Stores (CASY) | 0.3 | $363k | 951.00 | 381.56 | |
| Danaher Corporation (DHR) | 0.3 | $363k | 1.5k | 249.85 | |
| Lincoln National Corporation (LNC) | 0.3 | $363k | 12k | 31.10 | |
| Axalta Coating Sys (AXTA) | 0.3 | $362k | 11k | 34.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $361k | 2.6k | 136.88 | |
| Expeditors International of Washington (EXPD) | 0.3 | $359k | 2.9k | 124.79 | |
| Technipfmc (FTI) | 0.3 | $358k | 14k | 26.15 | |
| Grand Canyon Education (LOPE) | 0.3 | $357k | 2.5k | 139.91 | |
| AGCO Corporation (AGCO) | 0.3 | $357k | 3.6k | 97.88 | |
| Guidewire Software (GWRE) | 0.3 | $347k | 2.5k | 137.89 | |
| Marriott Intl Cl A (MAR) | 0.3 | $345k | 1.4k | 241.77 | |
| Hldgs (UAL) | 0.3 | $344k | 7.1k | 48.66 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $330k | 2.1k | 155.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $329k | 1.9k | 176.88 | |
| CMS Energy Corporation (CMS) | 0.2 | $328k | 5.5k | 59.53 | |
| Workday Cl A (WDAY) | 0.2 | $328k | 1.5k | 223.56 | |
| Brighthouse Finl (BHF) | 0.2 | $327k | 7.6k | 43.34 | |
| FactSet Research Systems (FDS) | 0.2 | $327k | 800.00 | 408.27 | |
| Motorola Solutions Com New (MSI) | 0.2 | $326k | 845.00 | 386.05 | |
| Hasbro (HAS) | 0.2 | $326k | 5.6k | 58.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 588.00 | 553.00 | |
| Texas Roadhouse (TXRH) | 0.2 | $323k | 1.9k | 171.81 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $320k | 1.7k | 188.13 | |
| Hartford Financial Services (HIG) | 0.2 | $320k | 3.2k | 100.54 | |
| AutoNation (AN) | 0.2 | $319k | 2.0k | 159.38 | |
| Manpower (MAN) | 0.2 | $319k | 4.6k | 69.80 | |
| Coherent Corp (COHR) | 0.2 | $319k | 4.4k | 72.46 | |
| Synopsys (SNPS) | 0.2 | $317k | 532.00 | 595.06 | |
| AES Corporation (AES) | 0.2 | $315k | 18k | 17.57 | |
| Ally Financial (ALLY) | 0.2 | $314k | 7.9k | 39.67 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $314k | 3.9k | 80.04 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $313k | 1.1k | 273.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $310k | 6.7k | 46.39 | |
| Fortune Brands (FBIN) | 0.2 | $309k | 4.8k | 64.94 | |
| Pure Storage Cl A (PSTG) | 0.2 | $308k | 4.8k | 64.21 | |
| Ball Corporation (BALL) | 0.2 | $308k | 5.1k | 60.02 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $307k | 4.2k | 73.35 | |
| MetLife (MET) | 0.2 | $305k | 4.4k | 70.19 | |
| Itt (ITT) | 0.2 | $305k | 2.4k | 129.18 | |
| Clearway Energy CL C (CWEN) | 0.2 | $305k | 12k | 24.69 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $304k | 17k | 17.75 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $299k | 22k | 13.70 | |
| Hershey Company (HSY) | 0.2 | $294k | 1.6k | 183.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $292k | 2.9k | 102.20 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $292k | 18k | 16.48 | |
| Juniper Networks (JNPR) | 0.2 | $292k | 8.0k | 36.46 | |
| Curtiss-Wright (CW) | 0.2 | $291k | 1.1k | 270.98 | |
| Builders FirstSource (BLDR) | 0.2 | $291k | 2.1k | 138.41 | |
| Huntington Ingalls Inds (HII) | 0.2 | $291k | 1.2k | 246.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $290k | 1.2k | 233.71 | |
| Invitation Homes (INVH) | 0.2 | $289k | 8.1k | 35.89 | |
| Voya Financial (VOYA) | 0.2 | $289k | 4.1k | 71.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $287k | 3.9k | 73.69 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $286k | 1.3k | 218.20 | |
| Doordash Cl A (DASH) | 0.2 | $285k | 2.6k | 108.78 | |
| International Flavors & Fragrances (IFF) | 0.2 | $284k | 3.0k | 95.21 | |
| Huntsman Corporation (HUN) | 0.2 | $282k | 12k | 22.77 | |
| Agilon Health (AGL) | 0.2 | $281k | 43k | 6.54 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $280k | 11k | 26.31 | |
| AmerisourceBergen (COR) | 0.2 | $279k | 1.2k | 225.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $278k | 629.00 | 441.16 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $277k | 12k | 23.15 | |
| Sofi Technologies (SOFI) | 0.2 | $277k | 42k | 6.61 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $277k | 1.5k | 188.64 | |
| Euronet Worldwide (EEFT) | 0.2 | $276k | 2.7k | 103.50 | |
| Chubb (CB) | 0.2 | $275k | 1.1k | 255.08 | |
| Hanover Insurance (THG) | 0.2 | $272k | 2.2k | 125.44 | |
| Zscaler Incorporated (ZS) | 0.2 | $271k | 1.4k | 192.19 | |
| Pulte (PHM) | 0.2 | $271k | 2.5k | 110.10 | |
| Rb Global (RBA) | 0.2 | $270k | 3.5k | 76.36 | |
| Ashland (ASH) | 0.2 | $268k | 2.8k | 94.49 | |
| International Paper Company (IP) | 0.2 | $268k | 6.2k | 43.15 | |
| Concentrix Corp (CNXC) | 0.2 | $267k | 4.2k | 63.28 | |
| Apple (AAPL) | 0.2 | $265k | 1.3k | 210.62 | |
| Waste Management (WM) | 0.2 | $265k | 1.2k | 213.34 | |
| Kinder Morgan (KMI) | 0.2 | $263k | 13k | 19.87 | |
| BorgWarner (BWA) | 0.2 | $263k | 8.2k | 32.24 | |
| Masimo Corporation (MASI) | 0.2 | $262k | 2.1k | 125.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $261k | 1.4k | 184.93 | |
| AutoZone (AZO) | 0.2 | $261k | 88.00 | 2964.10 | |
| Siteone Landscape Supply (SITE) | 0.2 | $261k | 2.1k | 121.41 | |
| SYSCO Corporation (SYY) | 0.2 | $261k | 3.7k | 71.39 | |
| Best Buy (BBY) | 0.2 | $260k | 3.1k | 84.29 | |
| Cubesmart (CUBE) | 0.2 | $257k | 5.7k | 45.17 | |
| Nvent Electric SHS (NVT) | 0.2 | $257k | 3.3k | 76.61 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $256k | 2.4k | 107.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $256k | 27k | 9.54 | |
| Hubbell (HUBB) | 0.2 | $256k | 699.00 | 365.48 | |
| Spectrum Brands Holding (SPB) | 0.2 | $256k | 3.0k | 85.93 | |
| Pinterest Cl A (PINS) | 0.2 | $255k | 5.8k | 44.07 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $253k | 75k | 3.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $249k | 641.00 | 387.98 | |
| Eversource Energy (ES) | 0.2 | $248k | 4.4k | 56.71 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $241k | 20k | 12.23 | |
| Inspire Med Sys (INSP) | 0.2 | $240k | 1.8k | 133.83 | |
| First American Financial (FAF) | 0.2 | $239k | 4.4k | 53.95 | |
| Gap (GAP) | 0.2 | $237k | 9.9k | 23.89 | |
| New York Times Cl A (NYT) | 0.2 | $236k | 4.6k | 51.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $234k | 3.3k | 70.94 | |
| Ssr Mining (SSRM) | 0.2 | $223k | 49k | 4.51 | |
| Tractor Supply Company (TSCO) | 0.2 | $221k | 820.00 | 270.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $221k | 65k | 3.40 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $221k | 3.7k | 60.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $216k | 1.2k | 175.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $216k | 495.00 | 435.95 | |
| Saia (SAIA) | 0.2 | $205k | 433.00 | 474.29 | |
| Genuine Parts Company (GPC) | 0.2 | $205k | 1.5k | 138.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $205k | 4.3k | 47.44 | |
| Schlumberger Com Stk (SLB) | 0.2 | $205k | 4.3k | 47.18 | |
| Dick's Sporting Goods (DKS) | 0.1 | $202k | 938.00 | 214.85 | |
| Genpact SHS (G) | 0.1 | $201k | 6.2k | 32.19 | |
| New York Community Ban | 0.1 | $182k | 57k | 3.22 | |
| Paramount Global Class B Com (PARA) | 0.1 | $172k | 17k | 10.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $170k | 23k | 7.44 | |
| Olaplex Hldgs (OLPX) | 0.1 | $161k | 105k | 1.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $158k | 25k | 6.41 | |
| Key (KEY) | 0.1 | $147k | 10k | 14.21 | |
| Amcor Ord (AMCR) | 0.1 | $103k | 11k | 9.78 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $78k | 26k | 2.97 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $68k | 12k | 5.70 | |
| Unisys Corp Com New (UIS) | 0.0 | $52k | 13k | 4.13 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $51k | 17k | 3.03 | |
| Opendoor Technologies (OPEN) | 0.0 | $36k | 20k | 1.84 | |
| Gopro Cl A (GPRO) | 0.0 | $32k | 22k | 1.42 | |
| Opko Health (OPK) | 0.0 | $16k | 13k | 1.25 |
