Oak Thistle

Oak Thistle as of Dec. 31, 2024

Portfolio Holdings for Oak Thistle

Oak Thistle holds 392 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 1.5 $5.1M 22k 233.82
Microsoft Corporation (MSFT) 1.2 $4.0M 9.4k 421.50
Okta Cl A (OKTA) 0.9 $3.1M 40k 78.80
Wynn Resorts (WYNN) 0.9 $3.1M 36k 86.16
Tesla Motors (TSLA) 0.9 $3.0M 7.5k 403.84
McKesson Corporation (MCK) 0.9 $2.9M 5.1k 569.91
O'reilly Automotive (ORLY) 0.8 $2.9M 2.4k 1185.80
Workday Cl A (WDAY) 0.8 $2.8M 11k 258.03
L3harris Technologies (LHX) 0.8 $2.7M 13k 210.28
Philip Morris International (PM) 0.8 $2.7M 22k 120.35
Fair Isaac Corporation (FICO) 0.8 $2.6M 1.3k 1990.93
Veeva Sys Cl A Com (VEEV) 0.8 $2.5M 12k 210.25
Fastenal Company (FAST) 0.7 $2.4M 34k 71.91
Otis Worldwide Corp (OTIS) 0.7 $2.3M 25k 92.61
Apple (AAPL) 0.7 $2.2M 9.0k 250.42
Blue Owl Capital Com Cl A (OWL) 0.7 $2.2M 95k 23.26
Aptar (ATR) 0.7 $2.2M 14k 157.10
Targa Res Corp (TRGP) 0.6 $2.2M 12k 178.50
Progressive Corporation (PGR) 0.6 $2.2M 9.1k 239.61
Msci (MSCI) 0.6 $2.1M 3.6k 600.01
Masco Corporation (MAS) 0.6 $2.1M 29k 72.57
Hca Holdings (HCA) 0.6 $2.1M 7.0k 300.15
Encompass Health Corp (EHC) 0.6 $2.1M 23k 92.35
Marsh & McLennan Companies (MMC) 0.6 $2.1M 9.7k 212.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.0M 5.8k 351.79
NVIDIA Corporation (NVDA) 0.6 $2.0M 15k 134.29
Advanced Micro Devices (AMD) 0.6 $1.9M 16k 120.79
Verizon Communications (VZ) 0.6 $1.9M 48k 39.99
Teleflex Incorporated (TFX) 0.6 $1.9M 11k 177.98
Electronic Arts (EA) 0.6 $1.9M 13k 146.30
Planet Fitness Cl A (PLNT) 0.6 $1.9M 19k 98.87
Cirrus Logic (CRUS) 0.5 $1.8M 18k 99.58
Columbia Banking System (COLB) 0.5 $1.8M 66k 27.01
Bwx Technologies (BWXT) 0.5 $1.8M 16k 111.39
Block Cl A (XYZ) 0.5 $1.8M 21k 84.99
Steel Dynamics (STLD) 0.5 $1.7M 15k 114.07
Steris Shs Usd (STE) 0.5 $1.7M 8.4k 205.56
Marriott Intl Cl A (MAR) 0.5 $1.7M 6.2k 278.94
Five Below (FIVE) 0.5 $1.7M 16k 104.96
Altria (MO) 0.5 $1.7M 32k 52.29
Norfolk Southern (NSC) 0.5 $1.7M 7.1k 234.70
Coupang Cl A (CPNG) 0.5 $1.7M 75k 21.98
Core & Main Cl A (CNM) 0.5 $1.6M 32k 50.91
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.6M 59k 27.40
H&R Block (HRB) 0.5 $1.6M 31k 52.84
Cheniere Energy Com New (LNG) 0.5 $1.6M 7.5k 214.87
Applied Materials (AMAT) 0.5 $1.6M 9.7k 162.63
Colgate-Palmolive Company (CL) 0.5 $1.6M 17k 90.91
Newell Rubbermaid (NWL) 0.5 $1.6M 156k 9.96
Amphenol Corp Cl A (APH) 0.5 $1.6M 22k 69.45
Edison International (EIX) 0.5 $1.5M 19k 79.84
Motorola Solutions Com New (MSI) 0.5 $1.5M 3.3k 462.23
Booking Holdings (BKNG) 0.5 $1.5M 306.00 4968.42
Universal Display Corporation (OLED) 0.5 $1.5M 10k 146.20
Corteva (CTVA) 0.4 $1.5M 27k 56.96
Boeing Company (BA) 0.4 $1.5M 8.5k 177.00
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 13k 117.53
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 20k 75.63
First American Financial (FAF) 0.4 $1.5M 24k 62.44
Morningstar (MORN) 0.4 $1.4M 4.3k 336.76
Xcel Energy (XEL) 0.4 $1.4M 21k 67.52
TransDigm Group Incorporated (TDG) 0.4 $1.4M 1.1k 1267.28
Unum (UNM) 0.4 $1.4M 20k 73.03
F.N.B. Corporation (FNB) 0.4 $1.4M 96k 14.78
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 916.27
Cubesmart (CUBE) 0.4 $1.4M 32k 42.85
Baxter International (BAX) 0.4 $1.4M 47k 29.16
Axalta Coating Sys (AXTA) 0.4 $1.4M 40k 34.22
Sba Communications Corp Cl A (SBAC) 0.4 $1.3M 6.6k 203.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.3M 12k 109.73
Tyler Technologies (TYL) 0.4 $1.3M 2.3k 576.64
Hologic (HOLX) 0.4 $1.3M 19k 72.09
Primerica (PRI) 0.4 $1.3M 4.9k 271.42
Ashland (ASH) 0.4 $1.3M 19k 71.46
Manhattan Associates (MANH) 0.4 $1.3M 4.9k 270.24
EQT Corporation (EQT) 0.4 $1.3M 28k 46.11
Alexandria Real Estate Equities (ARE) 0.4 $1.3M 13k 97.55
Travel Leisure Ord (TNL) 0.4 $1.3M 26k 50.45
Coinbase Global Com Cl A (COIN) 0.4 $1.3M 5.2k 248.30
Encana Corporation (OVV) 0.4 $1.3M 32k 40.50
Woodward Governor Company (WWD) 0.4 $1.3M 7.7k 166.42
Medtronic SHS (MDT) 0.4 $1.3M 16k 79.88
Huntington Ingalls Inds (HII) 0.4 $1.3M 6.7k 188.97
LKQ Corporation (LKQ) 0.4 $1.3M 34k 36.75
Broadridge Financial Solutions (BR) 0.4 $1.2M 5.5k 226.09
Cincinnati Financial Corporation (CINF) 0.4 $1.2M 8.6k 143.70
Crown Castle Intl (CCI) 0.4 $1.2M 14k 90.76
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.57
Commerce Bancshares (CBSH) 0.4 $1.2M 20k 62.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.2M 43k 28.15
AutoZone (AZO) 0.4 $1.2M 379.00 3202.00
Juniper Networks (JNPR) 0.4 $1.2M 32k 37.45
Murphy Usa (MUSA) 0.4 $1.2M 2.4k 501.75
Hexcel Corporation (HXL) 0.4 $1.2M 19k 62.70
Quest Diagnostics Incorporated (DGX) 0.4 $1.2M 7.9k 150.86
Pure Storage Cl A (PSTG) 0.4 $1.2M 20k 61.43
Clearway Energy CL C (CWEN) 0.4 $1.2M 46k 26.00
Chipotle Mexican Grill (CMG) 0.3 $1.2M 20k 60.30
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 289.89
News Corp Cl A (NWSA) 0.3 $1.2M 42k 27.54
Builders FirstSource (BLDR) 0.3 $1.1M 7.9k 142.93
Hp (HPQ) 0.3 $1.1M 35k 32.63
Lauder Estee Cos Cl A (EL) 0.3 $1.1M 15k 74.98
Tyson Foods Cl A (TSN) 0.3 $1.1M 20k 57.44
Micron Technology (MU) 0.3 $1.1M 13k 84.16
Ptc (PTC) 0.3 $1.1M 6.1k 183.87
Ally Financial (ALLY) 0.3 $1.1M 31k 36.01
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 485.94
Lincoln Electric Holdings (LECO) 0.3 $1.1M 5.9k 187.47
Realty Income (O) 0.3 $1.1M 21k 53.41
Oneok (OKE) 0.3 $1.1M 11k 100.40
Flowers Foods (FLO) 0.3 $1.1M 52k 20.66
ConocoPhillips (COP) 0.3 $1.1M 11k 99.17
Draftkings Com Cl A (DKNG) 0.3 $1.1M 29k 37.20
Mohawk Industries (MHK) 0.3 $1.1M 8.8k 119.13
Hanover Insurance (THG) 0.3 $1.0M 6.8k 154.66
Casey's General Stores (CASY) 0.3 $1.0M 2.6k 396.23
Bellring Brands Common Stock (BRBR) 0.3 $1.0M 14k 75.34
Cigna Corp (CI) 0.3 $1.0M 3.7k 276.14
Crane Company Common Stock (CR) 0.3 $1.0M 6.8k 151.75
Vulcan Materials Company (VMC) 0.3 $1.0M 4.0k 257.23
Newmont Mining Corporation (NEM) 0.3 $1.0M 28k 37.22
Nvent Electric SHS (NVT) 0.3 $1.0M 15k 68.16
Halliburton Company (HAL) 0.3 $1.0M 37k 27.19
Gentex Corporation (GNTX) 0.3 $988k 34k 28.73
Assurant (AIZ) 0.3 $986k 4.6k 213.22
Nutanix Cl A (NTNX) 0.3 $979k 16k 61.18
Digital World Acquisition Co Class A (DJT) 0.3 $977k 29k 34.10
Dropbox Cl A (DBX) 0.3 $969k 32k 30.04
Meta Platforms Cl A (META) 0.3 $965k 1.6k 585.51
Cousins Pptys Com New (CUZ) 0.3 $958k 31k 30.64
Kkr & Co (KKR) 0.3 $955k 6.5k 147.91
Docusign (DOCU) 0.3 $954k 11k 89.94
PG&E Corporation (PCG) 0.3 $950k 47k 20.18
CSX Corporation (CSX) 0.3 $949k 29k 32.27
Dupont De Nemours (DD) 0.3 $942k 12k 76.25
Rli (RLI) 0.3 $928k 5.6k 164.83
Brooks Automation (AZTA) 0.3 $927k 19k 50.00
Ida (IDA) 0.3 $916k 8.4k 109.28
C H Robinson Worldwide Com New (CHRW) 0.3 $909k 8.8k 103.32
Godaddy Cl A (GDDY) 0.3 $903k 4.6k 197.37
RBC Bearings Incorporated (RBC) 0.3 $898k 3.0k 299.14
New York Times Cl A (NYT) 0.3 $897k 17k 52.05
Waste Management (WM) 0.3 $897k 4.4k 201.79
Keurig Dr Pepper (KDP) 0.3 $881k 27k 32.12
Mettler-Toledo International (MTD) 0.3 $880k 719.00 1223.68
Aptiv SHS (APTV) 0.3 $865k 14k 60.48
Leggett & Platt (LEG) 0.3 $856k 89k 9.60
Public Service Enterprise (PEG) 0.3 $854k 10k 84.49
Axon Enterprise (AXON) 0.3 $852k 1.4k 594.32
Roper Industries (ROP) 0.3 $850k 1.6k 519.85
Discover Financial Services 0.3 $843k 4.9k 173.23
Vontier Corporation (VNT) 0.2 $838k 23k 36.47
CVS Caremark Corporation (CVS) 0.2 $837k 19k 44.89
Rexford Industrial Realty Inc reit (REXR) 0.2 $832k 22k 38.66
Avantor (AVTR) 0.2 $824k 39k 21.07
Roku Com Cl A (ROKU) 0.2 $823k 11k 74.34
Welltower Inc Com reit (WELL) 0.2 $820k 6.5k 126.03
Jabil Circuit (JBL) 0.2 $820k 5.7k 143.90
Vestis Corporation Com Shs (VSTS) 0.2 $818k 54k 15.24
Coty Com Cl A (COTY) 0.2 $808k 116k 6.96
Church & Dwight (CHD) 0.2 $807k 7.7k 104.71
Ametek (AME) 0.2 $806k 4.5k 180.26
Lattice Semiconductor (LSCC) 0.2 $804k 14k 56.65
Phillips 66 (PSX) 0.2 $802k 7.0k 113.93
Snowflake Cl A (SNOW) 0.2 $800k 5.2k 154.41
Smartsheet Com Cl A (SMAR) 0.2 $798k 14k 56.03
Tetra Tech (TTEK) 0.2 $798k 20k 39.84
Robinhood Mkts Com Cl A (HOOD) 0.2 $797k 21k 37.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $787k 15k 53.04
Domino's Pizza (DPZ) 0.2 $776k 1.8k 419.76
Wal-Mart Stores (WMT) 0.2 $759k 8.4k 90.35
Iron Mountain (IRM) 0.2 $759k 7.2k 105.11
Ciena Corp Com New (CIEN) 0.2 $755k 8.9k 84.81
Charles Schwab Corporation (SCHW) 0.2 $741k 10k 74.01
Ingersoll Rand (IR) 0.2 $740k 8.2k 90.46
M&T Bank Corporation (MTB) 0.2 $739k 3.9k 188.01
Prosperity Bancshares (PB) 0.2 $737k 9.8k 75.35
Element Solutions (ESI) 0.2 $728k 29k 25.43
Valvoline Inc Common (VVV) 0.2 $728k 20k 36.18
Onemain Holdings (OMF) 0.2 $725k 14k 52.13
Astera Labs (ALAB) 0.2 $724k 5.5k 132.45
Kellogg Company (K) 0.2 $720k 8.9k 80.97
Hartford Financial Services (HIG) 0.2 $714k 6.5k 109.40
Aramark Hldgs (ARMK) 0.2 $693k 19k 37.31
Constellation Brands Cl A (STZ) 0.2 $692k 3.1k 221.00
Oge Energy Corp (OGE) 0.2 $686k 17k 41.25
Jones Lang LaSalle Incorporated (JLL) 0.2 $686k 2.7k 253.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $683k 16k 42.04
Dollar General (DG) 0.2 $668k 8.8k 75.82
Kenvue (KVUE) 0.2 $665k 31k 21.35
Digital Realty Trust (DLR) 0.2 $664k 3.7k 177.33
Skyworks Solutions (SWKS) 0.2 $664k 7.5k 88.68
Carvana Cl A (CVNA) 0.2 $659k 3.2k 203.36
Dxc Technology (DXC) 0.2 $654k 33k 19.98
TPG Com Cl A (TPG) 0.2 $651k 10k 62.84
Lpl Financial Holdings (LPLA) 0.2 $650k 2.0k 326.51
Allegro Microsystems Ord (ALGM) 0.2 $649k 30k 21.86
International Flavors & Fragrances (IFF) 0.2 $646k 7.6k 84.55
Mosaic (MOS) 0.2 $640k 26k 24.58
CMS Energy Corporation (CMS) 0.2 $638k 9.6k 66.65
Air Products & Chemicals (APD) 0.2 $637k 2.2k 290.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $635k 3.4k 189.30
Amedisys (AMED) 0.2 $632k 7.0k 90.79
Principal Financial (PFG) 0.2 $621k 8.0k 77.41
Comfort Systems USA (FIX) 0.2 $621k 1.5k 424.06
Carlisle Companies (CSL) 0.2 $615k 1.7k 368.84
Kirby Corporation (KEX) 0.2 $614k 5.8k 105.80
Nasdaq Omx (NDAQ) 0.2 $609k 7.9k 77.31
Apollo Global Mgmt (APO) 0.2 $606k 3.7k 165.16
Palo Alto Networks (PANW) 0.2 $605k 3.3k 181.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $605k 2.7k 225.68
Dentsply Sirona (XRAY) 0.2 $600k 32k 18.98
Huntsman Corporation (HUN) 0.2 $594k 33k 18.03
Hilton Worldwide Holdings (HLT) 0.2 $584k 2.4k 247.16
Choice Hotels International (CHH) 0.2 $583k 4.1k 141.98
Hldgs (UAL) 0.2 $583k 6.0k 97.10
Acadia Healthcare (ACHC) 0.2 $578k 15k 39.65
Reliance Steel & Aluminum (RS) 0.2 $572k 2.1k 269.26
Ferguson Enterprises Common Stock New (FERG) 0.2 $568k 3.3k 173.57
Frontier Communications Pare (FYBR) 0.2 $567k 16k 34.70
Leidos Holdings (LDOS) 0.2 $564k 3.9k 144.06
UnitedHealth (UNH) 0.2 $563k 1.1k 505.86
Udr (UDR) 0.2 $559k 13k 43.41
FTI Consulting (FCN) 0.2 $559k 2.9k 191.13
Celanese Corporation (CE) 0.2 $555k 8.0k 69.21
Transunion (TRU) 0.2 $551k 5.9k 92.71
Xylem (XYL) 0.2 $547k 4.7k 116.02
Martin Marietta Materials (MLM) 0.2 $543k 1.1k 516.50
Essex Property Trust (ESS) 0.2 $543k 1.9k 285.44
Ringcentral Cl A (RNG) 0.2 $543k 16k 35.01
American Airls (AAL) 0.2 $537k 31k 17.43
Expeditors International of Washington (EXPD) 0.2 $534k 4.8k 110.77
Lam Research (LRCX) 0.2 $528k 7.3k 72.23
Valmont Industries (VMI) 0.2 $528k 1.7k 306.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $525k 7.0k 74.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $518k 5.6k 92.66
Acuity Brands (AYI) 0.2 $517k 1.8k 292.13
Wendy's/arby's Group (WEN) 0.2 $516k 32k 16.30
ON Semiconductor (ON) 0.2 $515k 8.2k 63.05
Solventum Corp Com Shs (SOLV) 0.2 $512k 7.8k 66.06
CenterPoint Energy (CNP) 0.2 $512k 16k 31.73
Consolidated Edison (ED) 0.2 $511k 5.7k 89.23
W.R. Berkley Corporation (WRB) 0.2 $511k 8.7k 58.52
Affiliated Managers (AMG) 0.2 $507k 2.7k 184.92
Chord Energy Corporation Com New (CHRD) 0.1 $504k 4.3k 116.92
Textron (TXT) 0.1 $503k 6.6k 76.49
Lyft Cl A Com (LYFT) 0.1 $500k 39k 12.90
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $497k 15k 34.08
Dover Corporation (DOV) 0.1 $492k 2.6k 187.60
Hess (HES) 0.1 $492k 3.7k 133.01
Trane Technologies SHS (TT) 0.1 $489k 1.3k 369.35
Dex (DXCM) 0.1 $484k 6.2k 77.77
Synchrony Financial (SYF) 0.1 $481k 7.4k 65.00
Shift4 Pmts Cl A (FOUR) 0.1 $480k 4.6k 103.78
RPM International (RPM) 0.1 $479k 3.9k 123.06
Omega Healthcare Investors (OHI) 0.1 $479k 13k 37.85
Western Union Company (WU) 0.1 $476k 45k 10.60
General Mills (GIS) 0.1 $470k 7.4k 63.77
Rayonier (RYN) 0.1 $467k 18k 26.10
Appfolio Com Cl A (APPF) 0.1 $464k 1.9k 246.72
Mattel (MAT) 0.1 $464k 26k 17.73
Dow (DOW) 0.1 $461k 12k 40.13
Key (KEY) 0.1 $460k 27k 17.14
Boston Properties (BXP) 0.1 $460k 6.2k 74.36
First Solar (FSLR) 0.1 $459k 2.6k 176.24
Birkenstock Holding Com Shs (BIRK) 0.1 $458k 8.1k 56.66
AmerisourceBergen (COR) 0.1 $455k 2.0k 224.68
Allstate Corporation (ALL) 0.1 $449k 2.3k 192.79
Cognex Corporation (CGNX) 0.1 $449k 13k 35.86
Atlassian Corporation Cl A (TEAM) 0.1 $448k 1.8k 243.38
W.W. Grainger (GWW) 0.1 $440k 417.00 1054.05
BorgWarner (BWA) 0.1 $436k 14k 31.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $431k 7.7k 56.14
Armstrong World Industries (AWI) 0.1 $429k 3.0k 141.33
IDEXX Laboratories (IDXX) 0.1 $426k 1.0k 413.44
Cooper Cos (COO) 0.1 $426k 4.6k 91.93
Webster Financial Corporation (WBS) 0.1 $419k 7.6k 55.22
NetApp (NTAP) 0.1 $416k 3.6k 116.08
Teledyne Technologies Incorporated (TDY) 0.1 $412k 887.00 464.13
Republic Services (RSG) 0.1 $411k 2.0k 201.18
Carter's (CRI) 0.1 $410k 7.6k 54.19
United Rentals (URI) 0.1 $407k 577.00 704.44
Stifel Financial (SF) 0.1 $406k 3.8k 106.08
Trimble Navigation (TRMB) 0.1 $406k 5.7k 70.66
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $400k 3.4k 116.04
Williams Companies (WMB) 0.1 $399k 7.4k 54.12
Extra Space Storage (EXR) 0.1 $399k 2.7k 149.60
Ge Vernova (GEV) 0.1 $398k 1.2k 328.93
Sofi Technologies (SOFI) 0.1 $396k 26k 15.40
Eversource Energy (ES) 0.1 $395k 6.9k 57.43
Gates Indl Corp Ord Shs (GTES) 0.1 $391k 19k 20.57
Lineage (LINE) 0.1 $391k 6.7k 58.57
Chesapeake Energy Corp (EXE) 0.1 $389k 3.9k 99.55
Healthcare Rlty Tr Cl A Com (HR) 0.1 $388k 23k 16.95
Texas Roadhouse (TXRH) 0.1 $382k 2.1k 180.43
Evercore Class A (EVR) 0.1 $379k 1.4k 277.19
Globus Med Cl A (GMED) 0.1 $376k 4.5k 82.71
Corning Incorporated (GLW) 0.1 $373k 7.9k 47.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $372k 4.1k 89.80
Carlyle Group (CG) 0.1 $372k 7.4k 50.49
Paycom Software (PAYC) 0.1 $370k 1.8k 204.97
Brunswick Corporation (BC) 0.1 $368k 5.7k 64.68
Wingstop (WING) 0.1 $368k 1.3k 284.20
Northrop Grumman Corporation (NOC) 0.1 $358k 763.00 469.29
Elastic N V Ord Shs (ESTC) 0.1 $357k 3.6k 99.08
Dell Technologies CL C (DELL) 0.1 $356k 3.1k 115.24
Sharkninja Com Shs (SN) 0.1 $353k 3.6k 97.36
Fmc Corp Com New (FMC) 0.1 $353k 7.3k 48.61
Wintrust Financial Corporation (WTFC) 0.1 $344k 2.8k 124.71
Us Bancorp Del Com New (USB) 0.1 $339k 7.1k 47.83
Lululemon Athletica (LULU) 0.1 $334k 874.00 382.41
Globe Life (GL) 0.1 $333k 3.0k 111.52
Eaton Corp SHS (ETN) 0.1 $332k 1.0k 331.87
Zoom Video Communications In Cl A (ZM) 0.1 $331k 4.1k 81.61
Affirm Hldgs Com Cl A (AFRM) 0.1 $329k 5.4k 60.90
Amkor Technology (AMKR) 0.1 $326k 13k 25.69
First Industrial Realty Trust (FR) 0.1 $326k 6.5k 50.13
Colfax Corp (ENOV) 0.1 $324k 7.4k 43.88
Bath &#38 Body Works In (BBWI) 0.1 $321k 8.3k 38.77
MarketAxess Holdings (MKTX) 0.1 $321k 1.4k 226.04
Elf Beauty (ELF) 0.1 $320k 2.6k 125.55
Reynolds Consumer Prods (REYN) 0.1 $318k 12k 26.99
PerkinElmer (RVTY) 0.1 $317k 2.8k 111.61
Rivian Automotive Com Cl A (RIVN) 0.1 $316k 24k 13.30
Capital One Financial (COF) 0.1 $314k 1.8k 178.32
Tractor Supply Company (TSCO) 0.1 $313k 5.9k 53.06
Flowserve Corporation (FLS) 0.1 $313k 5.4k 57.52
Comcast Corp Cl A (CMCSA) 0.1 $311k 8.3k 37.53
Dutch Bros Cl A (BROS) 0.1 $311k 5.9k 52.38
Floor & Decor Hldgs Cl A (FND) 0.1 $308k 3.1k 99.70
Service Corporation International (SCI) 0.1 $307k 3.8k 79.82
Corpay Com Shs (CPAY) 0.1 $302k 893.00 338.42
Quidel Corp (QDEL) 0.1 $301k 6.8k 44.55
Voya Financial (VOYA) 0.1 $301k 4.4k 68.83
Kohl's Corporation (KSS) 0.1 $300k 21k 14.04
Vistra Energy (VST) 0.1 $300k 2.2k 137.87
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $298k 25k 11.73
IDEX Corporation (IEX) 0.1 $297k 1.4k 209.29
MKS Instruments (MKSI) 0.1 $295k 2.8k 104.39
NiSource (NI) 0.1 $294k 8.0k 36.76
Donaldson Company (DCI) 0.1 $289k 4.3k 67.35
Bill Com Holdings Ord (BILL) 0.1 $288k 3.4k 84.71
Aaon Com Par $0.004 (AAON) 0.1 $284k 2.4k 117.68
Park Hotels & Resorts Inc-wi (PK) 0.1 $281k 20k 14.07
Allegheny Technologies Incorporated (ATI) 0.1 $279k 5.1k 55.04
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $277k 9.1k 30.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $277k 11k 25.73
Stryker Corporation (SYK) 0.1 $271k 752.00 360.05
Fortinet (FTNT) 0.1 $269k 2.8k 94.48
Viper Energy Cl A 0.1 $265k 5.4k 49.07
Alaska Air (ALK) 0.1 $261k 4.0k 64.75
Southwest Airlines (LUV) 0.1 $260k 7.7k 33.62
Ansys (ANSS) 0.1 $255k 757.00 337.33
Seaboard Corporation (SEB) 0.1 $253k 104.00 2429.66
Lamar Advertising Cl A (LAMR) 0.1 $253k 2.1k 121.74
Match Group (MTCH) 0.1 $249k 7.6k 32.71
Under Armour CL C (UA) 0.1 $248k 33k 7.46
Raytheon Technologies Corp (RTX) 0.1 $248k 2.1k 115.72
Regal-beloit Corporation (RRX) 0.1 $247k 1.6k 155.13
Duolingo Cl A Com (DUOL) 0.1 $245k 757.00 324.23
Fifth Third Ban (FITB) 0.1 $243k 5.8k 42.28
Fidelity National Information Services (FIS) 0.1 $239k 3.0k 80.77
Civitas Resources Com New (CIVI) 0.1 $234k 5.1k 45.87
Twilio Cl A (TWLO) 0.1 $233k 2.2k 108.08
American Water Works (AWK) 0.1 $232k 1.9k 124.49
East West Ban (EWBC) 0.1 $224k 2.3k 95.76
Northern Trust Corporation (NTRS) 0.1 $222k 2.2k 102.50
Sotera Health (SHC) 0.1 $222k 16k 13.68
Lear Corp Com New (LEA) 0.1 $220k 2.3k 94.70
National Fuel Gas (NFG) 0.1 $220k 3.6k 60.68
Hf Sinclair Corp (DINO) 0.1 $219k 6.3k 35.05
Servicenow (NOW) 0.1 $217k 205.00 1060.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $211k 20k 10.57
Paramount Global Class B Com (PARA) 0.1 $209k 20k 10.46
Paypal Holdings (PYPL) 0.1 $209k 2.4k 85.35
Qorvo (QRVO) 0.1 $208k 3.0k 69.93
Rb Global (RBA) 0.1 $208k 2.3k 90.21
Veralto Corp Com Shs (VLTO) 0.1 $206k 2.0k 101.85
Zillow Group Cl C Cap Stk (Z) 0.1 $206k 2.8k 74.05
Datadog Cl A Com (DDOG) 0.1 $206k 1.4k 142.89
Tenet Healthcare Corp Com New (THC) 0.1 $204k 1.6k 126.23
Rh (RH) 0.1 $203k 515.00 393.59
Crane Holdings (CXT) 0.1 $203k 3.5k 58.22
Zimmer Holdings (ZBH) 0.1 $200k 1.9k 105.63
New Fortress Energy Com Cl A (NFE) 0.1 $198k 13k 15.12
Annaly Capital Management In Com New (NLY) 0.1 $194k 11k 18.30
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 12k 16.27
Hayward Hldgs (HAYW) 0.0 $162k 11k 15.29
Amcor Ord (AMCR) 0.0 $147k 16k 9.41
Walgreen Boots Alliance 0.0 $111k 12k 9.33
Agilon Health (AGL) 0.0 $25k 13k 1.90