13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001755987-25-000006
Total Value
$679.0M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 48,431 | $15.4M | 2.27% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 61,180 | $8.3M | 1.23% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 46,537 | $6.6M | 0.97% |
| 4 | GUIDEWIRE SOFTWARE INC | GWRE | 23,501 | $5.5M | 0.81% |
| 5 | NVIDIA CORPORATION | NVDA | 34,563 | $5.5M | 0.80% |
| 6 | CHENIERE ENERGY INC | LNG | 22,215 | $5.4M | 0.80% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 17,027 | $5.3M | 0.77% |
| 8 | CISCO SYS INC | CSCO | 74,954 | $5.2M | 0.77% |
| 9 | CINTAS CORP | CTAS | 22,176 | $4.9M | 0.73% |
| 10 | SKECHERS U S A INC | 830566105 | 77,017 | $4.9M | 0.72% |
| 11 | COINBASE GLOBAL INC | COIN | 13,760 | $4.8M | 0.71% |
| 12 | FORTIVE CORP | FTV | 90,649 | $4.7M | 0.70% |
| 13 | MICRON TECHNOLOGY INC | MU | 38,250 | $4.7M | 0.69% |
| 14 | BOEING CO | BA-PA | 21,626 | $4.5M | 0.67% |
| 15 | HARTFORD INSURANCE GROUP INC | HIG-PG | 34,409 | $4.4M | 0.64% |
| 16 | DROPBOX INC | DBX | 151,403 | $4.3M | 0.64% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 46,244 | $4.2M | 0.62% |
| 18 | ALTRIA GROUP INC | MO | 71,316 | $4.2M | 0.62% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 38,581 | $4.1M | 0.60% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,321 | $4.0M | 0.60% |
| 21 | TELEFLEX INCORPORATED | TFX | 33,877 | $4.0M | 0.59% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,477 | $4.0M | 0.59% |
| 23 | FAIR ISAAC CORP | FICO | 2,183 | $4.0M | 0.59% |
| 24 | STERIS PLC | STE | 16,609 | $4.0M | 0.59% |
| 25 | CENTENE CORP DEL | CNC | 72,160 | $3.9M | 0.58% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 17,754 | $3.9M | 0.57% |
| 27 | SALESFORCE INC | CRM | 14,033 | $3.8M | 0.56% |
| 28 | CONAGRA BRANDS INC | CAG | 185,272 | $3.8M | 0.56% |
| 29 | ENTERGY CORP NEW | ENO | 45,098 | $3.7M | 0.55% |
| 30 | US BANCORP DEL | USB-PS | 81,711 | $3.7M | 0.54% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,413 | $3.5M | 0.52% |
| 32 | ROSS STORES INC | ROST | 27,387 | $3.5M | 0.51% |
| 33 | NIKE INC | NKE | 48,855 | $3.5M | 0.51% |
| 34 | MCDONALDS CORP | MCD | 11,766 | $3.4M | 0.51% |
| 35 | HCA HEALTHCARE INC | HCA | 8,579 | $3.3M | 0.48% |
| 36 | ALLISON TRANSMISSION HLDGS I | ALSN | 33,898 | $3.2M | 0.47% |
| 37 | BELLRING BRANDS INC | BRBR | 55,094 | $3.2M | 0.47% |
| 38 | STARBUCKS CORP | SBUX | 34,792 | $3.2M | 0.47% |
| 39 | ZSCALER INC | ZS | 10,143 | $3.2M | 0.47% |
| 40 | HEXCEL CORP NEW | 428291108 | 55,960 | $3.2M | 0.47% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 17,348 | $3.2M | 0.47% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 14,257 | $3.1M | 0.46% |
| 43 | MONGODB INC | MDB | 14,805 | $3.1M | 0.46% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 44,593 | $3.1M | 0.46% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 2,616 | $3.1M | 0.45% |
| 46 | EQUIFAX INC | EFX | 11,844 | $3.1M | 0.45% |
| 47 | XYLEM INC | XYL | 23,635 | $3.1M | 0.45% |
| 48 | VEEVA SYS INC | VEEV | 10,557 | $3.0M | 0.45% |
| 49 | TRANSUNION | TRU | 33,451 | $2.9M | 0.43% |
| 50 | EXPAND ENERGY CORPORATION | EXE | 25,149 | $2.9M | 0.43% |
| 51 | LOCKHEED MARTIN CORP | LMT | 6,277 | $2.9M | 0.43% |
| 52 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 79,523 | $2.9M | 0.43% |
| 53 | AMETEK INC | AME | 15,963 | $2.9M | 0.43% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,861 | $2.8M | 0.42% |
| 55 | MASTEC INC | MTZ | 16,513 | $2.8M | 0.41% |
| 56 | APPLE INC | AAPL | 13,573 | $2.8M | 0.41% |
| 57 | DOMINOS PIZZA INC | DPZ | 6,160 | $2.8M | 0.41% |
| 58 | BAXTER INTL INC | 071813109 | 90,981 | $2.8M | 0.41% |
| 59 | REPUBLIC SVCS INC | 760759100 | 11,163 | $2.8M | 0.41% |
| 60 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,524 | $2.7M | 0.40% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 63,544 | $2.7M | 0.39% |
| 62 | KELLANOVA | BEKE | 33,492 | $2.7M | 0.39% |
| 63 | WELLS FARGO CO NEW | 949746101 | 32,987 | $2.6M | 0.39% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 80,576 | $2.6M | 0.38% |
| 65 | KBR INC | KBR | 54,403 | $2.6M | 0.38% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 6,194 | $2.6M | 0.38% |
| 67 | CLOROX CO DEL | CLX | 21,652 | $2.6M | 0.38% |
| 68 | INGREDION INC | INGR | 18,814 | $2.6M | 0.38% |
| 69 | ENCOMPASS HEALTH CORP | EHC | 20,567 | $2.5M | 0.37% |
| 70 | MSCI INC | MSCI | 4,372 | $2.5M | 0.37% |
| 71 | MATCH GROUP INC NEW | MTCH | 80,773 | $2.5M | 0.37% |
| 72 | DUN & BRADSTREET HLDGS INC | 26484T106 | 273,691 | $2.5M | 0.37% |
| 73 | PAYPAL HLDGS INC | PYPL | 33,453 | $2.5M | 0.37% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 9,067 | $2.5M | 0.36% |
| 75 | ANTERO MIDSTREAM CORP | AM | 128,702 | $2.4M | 0.36% |
| 76 | IDEX CORP | 45167R104 | 13,874 | $2.4M | 0.36% |
| 77 | AIRBNB INC | ABNB | 18,392 | $2.4M | 0.36% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 144,248 | $2.4M | 0.36% |
| 79 | ADOBE INC | ADBE | 6,215 | $2.4M | 0.35% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 31,887 | $2.4M | 0.35% |
| 81 | TEXAS ROADHOUSE INC | TXRH | 12,652 | $2.4M | 0.35% |
| 82 | NEW YORK TIMES CO | NYT | 42,087 | $2.4M | 0.35% |
| 83 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,153 | $2.4M | 0.35% |
| 84 | PLANET FITNESS INC | PLNT | 21,439 | $2.3M | 0.34% |
| 85 | E L F BEAUTY INC | ELF | 18,736 | $2.3M | 0.34% |
| 86 | AVNET INC | AVT | 43,902 | $2.3M | 0.34% |
| 87 | CARMAX INC | KMX | 34,613 | $2.3M | 0.34% |
| 88 | BUNGE GLOBAL SA | BG | 28,774 | $2.3M | 0.34% |
| 89 | KIMCO RLTY CORP | 49446R109 | 109,449 | $2.3M | 0.34% |
| 90 | NEXSTAR MEDIA GROUP INC | NXST | 13,292 | $2.3M | 0.34% |
| 91 | GE AEROSPACE | 369604301 | 8,895 | $2.3M | 0.34% |
| 92 | GRAINGER W W INC | 384802104 | 2,189 | $2.3M | 0.34% |
| 93 | WYNN RESORTS LTD | WYNN | 24,171 | $2.3M | 0.33% |
| 94 | ONEOK INC NEW | OKE | 27,663 | $2.3M | 0.33% |
| 95 | TRAVELERS COMPANIES INC | TRV | 8,324 | $2.2M | 0.33% |
| 96 | HUBSPOT INC | HUBS | 3,992 | $2.2M | 0.33% |
| 97 | ZOOM COMMUNICATIONS INC | ZM | 28,337 | $2.2M | 0.33% |
| 98 | CITIGROUP INC | C-PR | 25,844 | $2.2M | 0.32% |
| 99 | US FOODS HLDG CORP | USFD | 28,428 | $2.2M | 0.32% |
| 100 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 48,763 | $2.2M | 0.32% |
| 101 | STEEL DYNAMICS INC | STLD | 16,808 | $2.2M | 0.32% |
| 102 | S&P GLOBAL INC | SPGI | 4,044 | $2.1M | 0.31% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 43,269 | $2.1M | 0.31% |
| 104 | AVIS BUDGET GROUP | CAR | 12,489 | $2.1M | 0.31% |
| 105 | DUTCH BROS INC | BROS | 30,828 | $2.1M | 0.31% |
| 106 | TAPESTRY INC | TPR | 23,763 | $2.1M | 0.31% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 33,070 | $2.1M | 0.31% |
| 108 | WESTERN DIGITAL CORP | WDC | 32,082 | $2.1M | 0.30% |
| 109 | KENVUE INC | KVUE | 96,211 | $2.0M | 0.30% |
| 110 | DRAFTKINGS INC NEW | DKNG | 46,606 | $2.0M | 0.29% |
| 111 | KEURIG DR PEPPER INC | KDP | 59,196 | $2.0M | 0.29% |
| 112 | UNUM GROUP | UNMA | 24,126 | $1.9M | 0.29% |
| 113 | NISOURCE INC | NI | 48,069 | $1.9M | 0.29% |
| 114 | DELTA AIR LINES INC DEL | DAL | 39,362 | $1.9M | 0.29% |
| 115 | DELL TECHNOLOGIES INC | DELL | 15,594 | $1.9M | 0.28% |
| 116 | RBC BEARINGS INC | RBC | 4,952 | $1.9M | 0.28% |
| 117 | VICI PPTYS INC | 925652109 | 58,438 | $1.9M | 0.28% |
| 118 | LKQ CORP | LKQ | 51,325 | $1.9M | 0.28% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 80,305 | $1.9M | 0.28% |
| 120 | NEWMONT CORP | NEMCL | 32,231 | $1.9M | 0.28% |
| 121 | DOLBY LABORATORIES INC | DLB | 25,243 | $1.9M | 0.28% |
| 122 | FASTENAL CO | FAST | 44,604 | $1.9M | 0.28% |
| 123 | TIMKEN CO | TKR | 25,716 | $1.9M | 0.27% |
| 124 | PG&E CORP | PCG-PX | 133,001 | $1.9M | 0.27% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 7,375 | $1.8M | 0.27% |
| 126 | CENTERPOINT ENERGY INC | CNP | 50,349 | $1.8M | 0.27% |
| 127 | ATI INC | ATI | 21,327 | $1.8M | 0.27% |
| 128 | AMEREN CORP | AEE | 19,032 | $1.8M | 0.27% |
| 129 | TRAVEL PLUS LEISURE CO | 894164102 | 35,394 | $1.8M | 0.27% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,132 | $1.8M | 0.27% |
| 131 | ROBINHOOD MKTS INC | 770700102 | 19,477 | $1.8M | 0.27% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 14,786 | $1.8M | 0.26% |
| 133 | CSX CORP | CSX | 54,410 | $1.8M | 0.26% |
| 134 | HEALTHCARE RLTY TR | 42226K105 | 111,486 | $1.8M | 0.26% |
| 135 | PROSPERITY BANCSHARES INC | PB | 25,097 | $1.8M | 0.26% |
| 136 | PHILLIPS 66 | PSX | 14,756 | $1.8M | 0.26% |
| 137 | IDACORP INC | IDA | 15,174 | $1.8M | 0.26% |
| 138 | CRH PLC | CRH | 19,016 | $1.7M | 0.26% |
| 139 | INVESCO LTD | IVZ | 109,305 | $1.7M | 0.25% |
| 140 | CLEARWAY ENERGY INC | CWEN-A | 53,732 | $1.7M | 0.25% |
| 141 | PINTEREST INC | PINS | 47,876 | $1.7M | 0.25% |
| 142 | INTERPUBLIC GROUP COS INC | INTR | 70,031 | $1.7M | 0.25% |
| 143 | BORGWARNER INC | BWA | 50,650 | $1.7M | 0.25% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 5,226 | $1.7M | 0.25% |
| 145 | AXIS CAP HLDGS LTD | G0692U109 | 16,112 | $1.7M | 0.25% |
| 146 | ROCKET COS INC | 77311W101 | 117,530 | $1.7M | 0.25% |
| 147 | APTIV PLC | APTV | 24,406 | $1.7M | 0.25% |
| 148 | ESAB CORPORATION | ESAB | 13,639 | $1.6M | 0.24% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 142,923 | $1.6M | 0.24% |
| 150 | GLOBUS MED INC | GMED | 27,791 | $1.6M | 0.24% |
| 151 | PAYLOCITY HLDG CORP | PCTY | 9,020 | $1.6M | 0.24% |
| 152 | DEERE & CO | DE | 3,171 | $1.6M | 0.24% |
| 153 | ON SEMICONDUCTOR CORP | ON | 30,662 | $1.6M | 0.24% |
| 154 | VALERO ENERGY CORP | VLO | 11,908 | $1.6M | 0.24% |
| 155 | EVERSOURCE ENERGY | ES | 24,962 | $1.6M | 0.23% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 3,621 | $1.6M | 0.23% |
| 157 | COTY INC | COTY | 340,610 | $1.6M | 0.23% |
| 158 | OKTA INC | OKTA | 15,821 | $1.6M | 0.23% |
| 159 | VENTAS INC | VTR | 24,983 | $1.6M | 0.23% |
| 160 | FRANKLIN RESOURCES INC | BEN | 65,143 | $1.6M | 0.23% |
| 161 | CELSIUS HLDGS INC | CELH | 33,421 | $1.6M | 0.23% |
| 162 | WATERS CORP | 941848103 | 4,381 | $1.5M | 0.23% |
| 163 | CMS ENERGY CORP | CMS-PC | 22,041 | $1.5M | 0.22% |
| 164 | IDEXX LABS INC | 45168D104 | 2,843 | $1.5M | 0.22% |
| 165 | MEDICAL PPTYS TRUST INC | 58463J304 | 353,308 | $1.5M | 0.22% |
| 166 | HUNTSMAN CORP | HUN | 145,558 | $1.5M | 0.22% |
| 167 | WORKDAY INC | WDAY | 6,312 | $1.5M | 0.22% |
| 168 | RAYONIER INC | RYN | 68,170 | $1.5M | 0.22% |
| 169 | INGERSOLL RAND INC | IR | 18,057 | $1.5M | 0.22% |
| 170 | SOFI TECHNOLOGIES INC | SOFI | 82,105 | $1.5M | 0.22% |
| 171 | EASTMAN CHEM CO | EMN | 19,941 | $1.5M | 0.22% |
| 172 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,014 | $1.5M | 0.22% |
| 173 | DUOLINGO INC | DUOL | 3,592 | $1.5M | 0.22% |
| 174 | NATERA INC | NTRA | 8,714 | $1.5M | 0.22% |
| 175 | WYNDHAM HOTELS & RESORTS INC | WH | 18,119 | $1.5M | 0.22% |
| 176 | ADT INC DEL | ADT | 173,721 | $1.5M | 0.22% |
| 177 | CLEAN HARBORS INC | CLH | 6,364 | $1.5M | 0.22% |
| 178 | SCHLUMBERGER LTD | SLB | 42,965 | $1.5M | 0.21% |
| 179 | WESTERN UN CO | WU | 170,264 | $1.4M | 0.21% |
| 180 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,191 | $1.4M | 0.21% |
| 181 | VIPER ENERGY INC | VNOM | 37,203 | $1.4M | 0.21% |
| 182 | LENNAR CORP | LEN-B | 12,822 | $1.4M | 0.21% |
| 183 | FMC CORP | FMC | 33,958 | $1.4M | 0.21% |
| 184 | TJX COS INC NEW | 872540109 | 11,441 | $1.4M | 0.21% |
| 185 | AMERICAN AIRLS GROUP INC | 02376R102 | 125,833 | $1.4M | 0.21% |
| 186 | HOME DEPOT INC | HD | 3,843 | $1.4M | 0.21% |
| 187 | CHEMED CORP NEW | CHE | 2,892 | $1.4M | 0.21% |
| 188 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18,916 | $1.4M | 0.21% |
| 189 | PINNACLE WEST CAP CORP | PNW | 15,634 | $1.4M | 0.21% |
| 190 | OWENS CORNING NEW | OC | 10,148 | $1.4M | 0.21% |
| 191 | SNAP ON INC | SNA | 4,465 | $1.4M | 0.20% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 43,596 | $1.4M | 0.20% |
| 193 | PAYCOM SOFTWARE INC | PAYC | 5,979 | $1.4M | 0.20% |
| 194 | HOWARD HUGHES HOLDINGS INC | HHH | 20,405 | $1.4M | 0.20% |
| 195 | GARTNER INC | IT | 3,403 | $1.4M | 0.20% |
| 196 | MILLROSE PPTYS INC | 601137102 | 48,197 | $1.4M | 0.20% |
| 197 | DOVER CORP | DOV | 7,493 | $1.4M | 0.20% |
| 198 | VERISIGN INC | VRSN | 4,716 | $1.4M | 0.20% |
| 199 | CROWN CASTLE INC | CCI | 13,200 | $1.4M | 0.20% |
| 200 | HP INC | HPQ | 55,193 | $1.4M | 0.20% |
| 201 | EQUINIX INC | EQIX | 1,679 | $1.3M | 0.20% |
| 202 | ALBERTSONS COS INC | 013091103 | 61,668 | $1.3M | 0.20% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 38,480 | $1.3M | 0.19% |
| 204 | DANAHER CORPORATION | 235851102 | 6,653 | $1.3M | 0.19% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,378 | $1.3M | 0.19% |
| 206 | FIRST INDL RLTY TR INC | 32054K103 | 27,063 | $1.3M | 0.19% |
| 207 | TD SYNNEX CORPORATION | SNX | 9,592 | $1.3M | 0.19% |
| 208 | POOL CORP | POOL | 4,448 | $1.3M | 0.19% |
| 209 | WESCO INTL INC | 95082P105 | 6,976 | $1.3M | 0.19% |
| 210 | FIVE BELOW INC | FIVE | 9,795 | $1.3M | 0.19% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 43,417 | $1.3M | 0.19% |
| 212 | GE VERNOVA INC | GEV | 2,409 | $1.3M | 0.19% |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 14,502 | $1.3M | 0.19% |
| 214 | LOUISIANA PAC CORP | LPX | 14,691 | $1.3M | 0.19% |
| 215 | AGREE RLTY CORP | 008492100 | 17,106 | $1.2M | 0.18% |
| 216 | ATLASSIAN CORPORATION | TEAM | 6,152 | $1.2M | 0.18% |
| 217 | AVANTOR INC | AVTR | 91,880 | $1.2M | 0.18% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 2,177 | $1.2M | 0.18% |
| 219 | QUANTA SVCS INC | 74762E102 | 3,246 | $1.2M | 0.18% |
| 220 | ULTA BEAUTY INC | ULTA | 2,621 | $1.2M | 0.18% |
| 221 | SLM CORP | SLMBP | 36,986 | $1.2M | 0.18% |
| 222 | WAYFAIR INC | W | 23,468 | $1.2M | 0.18% |
| 223 | RTX CORPORATION | RTX | 8,169 | $1.2M | 0.18% |
| 224 | MDU RES GROUP INC | 552690109 | 71,446 | $1.2M | 0.18% |
| 225 | KIMBERLY-CLARK CORP | KMB | 9,226 | $1.2M | 0.18% |
| 226 | TETRA TECH INC NEW | TTEK | 32,968 | $1.2M | 0.17% |
| 227 | RLI CORP | RLI | 16,309 | $1.2M | 0.17% |
| 228 | TWILIO INC | TWLO | 9,396 | $1.2M | 0.17% |
| 229 | ANTERO RESOURCES CORP | AR | 28,974 | $1.2M | 0.17% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 14,619 | $1.2M | 0.17% |
| 231 | HOWMET AEROSPACE INC | HWM | 6,261 | $1.2M | 0.17% |
| 232 | BEST BUY INC | BBY | 17,333 | $1.2M | 0.17% |
| 233 | COUSINS PPTYS INC | 222795502 | 38,503 | $1.2M | 0.17% |
| 234 | JUNIPER NETWORKS INC | 48203R104 | 28,684 | $1.1M | 0.17% |
| 235 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,526 | $1.1M | 0.17% |
| 236 | PULTE GROUP INC | 745867101 | 10,749 | $1.1M | 0.17% |
| 237 | DAVITA INC | DVA | 7,889 | $1.1M | 0.17% |
| 238 | COMERICA INC | 200340107 | 18,386 | $1.1M | 0.16% |
| 239 | AECOM | ACM | 9,672 | $1.1M | 0.16% |
| 240 | COMMERCE BANCSHARES INC | CBSH | 17,499 | $1.1M | 0.16% |
| 241 | CVS HEALTH CORP | CVS | 15,755 | $1.1M | 0.16% |
| 242 | MICROSTRATEGY INC | STRK | 2,686 | $1.1M | 0.16% |
| 243 | MCCORMICK & CO INC | MKC-V | 14,286 | $1.1M | 0.16% |
| 244 | CLEVELAND-CLIFFS INC NEW | CLF | 142,094 | $1.1M | 0.16% |
| 245 | EVERCORE INC | EVR | 3,967 | $1.1M | 0.16% |
| 246 | HILTON WORLDWIDE HLDGS INC | HLT | 3,990 | $1.1M | 0.16% |
| 247 | MARKETAXESS HLDGS INC | MKTX | 4,747 | $1.1M | 0.16% |
| 248 | UGI CORP NEW | 902681105 | 29,014 | $1.1M | 0.16% |
| 249 | HUMANA INC | HUM | 4,308 | $1.1M | 0.16% |
| 250 | LEGGETT & PLATT INC | LEG | 117,735 | $1.1M | 0.15% |
| 251 | STANLEY BLACK & DECKER INC | SWK | 15,478 | $1.0M | 0.15% |
| 252 | AMERICOLD REALTY TRUST INC | COLD | 62,633 | $1.0M | 0.15% |
| 253 | HALLIBURTON CO | HAL | 50,892 | $1.0M | 0.15% |
| 254 | UIPATH INC | PATH | 80,964 | $1.0M | 0.15% |
| 255 | CARVANA CO | CVNA | 3,067 | $1.0M | 0.15% |
| 256 | OLD REP INTL CORP | 680223104 | 26,570 | $1.0M | 0.15% |
| 257 | COMCAST CORP NEW | CCZ | 28,155 | $1.0M | 0.15% |
| 258 | SHIFT4 PMTS INC | 82452J109 | 10,065 | $997,541 | 0.15% |
| 259 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,123 | $995,539 | 0.15% |
| 260 | CURTISS WRIGHT CORP | CW | 2,034 | $993,711 | 0.15% |
| 261 | PARAMOUNT GLOBAL | 92556H206 | 76,990 | $993,170 | 0.15% |
| 262 | GODADDY INC | GDDY | 5,493 | $989,070 | 0.15% |
| 263 | FLOWERS FOODS INC | FLO | 61,841 | $988,220 | 0.15% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 3,162 | $986,449 | 0.15% |
| 265 | TKO GROUP HOLDINGS INC | TKO | 5,404 | $983,257 | 0.14% |
| 266 | POLARIS INC | PII | 23,968 | $974,299 | 0.14% |
| 267 | WHIRLPOOL CORP | WHR-PA | 9,573 | $970,894 | 0.14% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 11,328 | $969,563 | 0.14% |
| 269 | COTERRA ENERGY INC | CTRA | 38,059 | $965,938 | 0.14% |
| 270 | D R HORTON INC | 23331A109 | 7,488 | $965,352 | 0.14% |
| 271 | OSHKOSH CORP | OSK | 8,487 | $963,613 | 0.14% |
| 272 | BRUNSWICK CORP | BC-PC | 17,200 | $950,128 | 0.14% |
| 273 | AIR LEASE CORP | AIIR | 16,089 | $941,046 | 0.14% |
| 274 | EXPEDITORS INTL WASH INC | 302130109 | 8,208 | $937,762 | 0.14% |
| 275 | JACOBS SOLUTIONS INC | J | 7,082 | $930,929 | 0.14% |
| 276 | PROGRESSIVE CORP | 743315103 | 3,482 | $929,207 | 0.14% |
| 277 | GENTEX CORP | GNTX | 42,157 | $927,034 | 0.14% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 2,782 | $924,097 | 0.14% |
| 279 | AMDOCS LTD | DOX | 10,060 | $917,875 | 0.14% |
| 280 | AGILENT TECHNOLOGIES INC | A | 7,586 | $895,223 | 0.13% |
| 281 | MOODYS CORP | MCO | 1,784 | $894,836 | 0.13% |
| 282 | DOW INC | DOW | 33,745 | $893,567 | 0.13% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 20,538 | $888,678 | 0.13% |
| 284 | APA CORPORATION | APA | 47,817 | $874,572 | 0.13% |
| 285 | HENRY SCHEIN INC | HSIC | 11,967 | $874,189 | 0.13% |
| 286 | BOOKING HOLDINGS INC | BKNG | 151 | $874,174 | 0.13% |
| 287 | FIRSTENERGY CORP | FE | 21,691 | $873,280 | 0.13% |
| 288 | ANALOG DEVICES INC | ADI | 3,645 | $867,582 | 0.13% |
| 289 | BWX TECHNOLOGIES INC | BWXT | 5,958 | $858,310 | 0.13% |
| 290 | STARWOOD PPTY TR INC | STHO | 42,171 | $846,372 | 0.12% |
| 291 | KOHLS CORP | KSS | 99,200 | $841,216 | 0.12% |
| 292 | CNH INDL N V | N20944109 | 64,338 | $833,821 | 0.12% |
| 293 | ROKU INC | ROKU | 9,440 | $829,680 | 0.12% |
| 294 | SNOWFLAKE INC | SNOW | 3,694 | $826,607 | 0.12% |
| 295 | BROOKFIELD RENEWABLE CORP | BEPC | 25,029 | $820,451 | 0.12% |
| 296 | CINCINNATI FINL CORP | 172062101 | 5,491 | $817,720 | 0.12% |
| 297 | LUMENTUM HLDGS INC | LITE | 8,541 | $811,908 | 0.12% |
| 298 | MASCO CORP | MAS | 12,576 | $809,392 | 0.12% |
| 299 | WASTE MGMT INC DEL | 94106L109 | 3,532 | $808,192 | 0.12% |
| 300 | MIDDLEBY CORP | MIDD | 5,593 | $805,392 | 0.12% |
| 301 | DOLLAR TREE INC | DLTR | 8,116 | $803,808 | 0.12% |
| 302 | GXO LOGISTICS INCORPORATED | GXO | 16,448 | $801,018 | 0.12% |
| 303 | AMPHENOL CORP NEW | 032095101 | 7,996 | $789,605 | 0.12% |
| 304 | NORTHERN TR CORP | NTRSO | 6,188 | $784,577 | 0.12% |
| 305 | TPG INC | TPGXL | 14,911 | $782,081 | 0.12% |
| 306 | BANK AMERICA CORP | 060505104 | 16,432 | $777,563 | 0.11% |
| 307 | BXP INC | BXP | 11,514 | $776,850 | 0.11% |
| 308 | AVERY DENNISON CORP | AVY | 4,395 | $771,191 | 0.11% |
| 309 | OGE ENERGY CORP | OGE | 17,361 | $770,482 | 0.11% |
| 310 | ALLY FINL INC | 02005N100 | 19,611 | $763,848 | 0.11% |
| 311 | JEFFERIES FINL GROUP INC | 47233W109 | 13,881 | $759,152 | 0.11% |
| 312 | SYNOVUS FINL CORP | 87161C501 | 14,639 | $757,569 | 0.11% |
| 313 | ADVANCE AUTO PARTS INC | AAP | 16,095 | $748,256 | 0.11% |
| 314 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,743 | $736,509 | 0.11% |
| 315 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,018 | $733,659 | 0.11% |
| 316 | AMERICAN HOMES 4 RENT | AMH-PG | 20,240 | $730,057 | 0.11% |
| 317 | PERMIAN RESOURCES CORP | PR | 52,572 | $716,031 | 0.11% |
| 318 | NEWS CORP NEW | NWSLL | 23,982 | $712,745 | 0.10% |
| 319 | APPLIED MATLS INC | 038222105 | 3,876 | $709,579 | 0.10% |
| 320 | UNITY SOFTWARE INC | U | 29,311 | $709,327 | 0.10% |
| 321 | CULLEN FROST BANKERS INC | CFR-PB | 5,514 | $708,771 | 0.10% |
| 322 | MSA SAFETY INC | MNESP | 4,156 | $696,254 | 0.10% |
| 323 | EASTGROUP PPTYS INC | 277276101 | 4,143 | $692,378 | 0.10% |
| 324 | BROWN & BROWN INC | BRO | 6,188 | $686,063 | 0.10% |
| 325 | ENOVIS CORPORATION | ENOV | 21,804 | $683,774 | 0.10% |
| 326 | JABIL INC | JBL | 3,096 | $675,238 | 0.10% |
| 327 | RANGE RES CORP | RRC | 16,599 | $675,082 | 0.10% |
| 328 | PROLOGIS INC. | PLDGP | 6,367 | $669,298 | 0.10% |
| 329 | SEALED AIR CORP NEW | SE | 21,513 | $667,549 | 0.10% |
| 330 | RITHM CAPITAL CORP | RITM-PF | 59,117 | $667,431 | 0.10% |
| 331 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,162 | $666,675 | 0.10% |
| 332 | AMEDISYS INC | 023436108 | 6,775 | $666,593 | 0.10% |
| 333 | AMENTUM HOLDINGS INC | AMTM | 28,230 | $666,510 | 0.10% |
| 334 | IRON MTN INC DEL | 46284V101 | 6,467 | $663,320 | 0.10% |
| 335 | COLUMBIA BKG SYS INC | 197236102 | 28,300 | $661,654 | 0.10% |
| 336 | QORVO INC | QRVO | 7,728 | $656,184 | 0.10% |
| 337 | EPR PPTYS | 26884U109 | 11,229 | $654,201 | 0.10% |
| 338 | SCOTTS MIRACLE-GRO CO | SMG | 9,884 | $651,948 | 0.10% |
| 339 | PENN ENTERTAINMENT INC | PENN | 36,394 | $650,361 | 0.10% |
| 340 | EXPEDIA GROUP INC | EXPE | 3,848 | $649,080 | 0.10% |
| 341 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,182 | $646,138 | 0.10% |
| 342 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,574 | $638,793 | 0.09% |
| 343 | COHERENT CORP | COHR | 7,155 | $638,298 | 0.09% |
| 344 | CIRRUS LOGIC INC | CRUS | 6,080 | $633,871 | 0.09% |
| 345 | ALLIANT ENERGY CORP | LNT | 10,396 | $628,645 | 0.09% |
| 346 | DOMINION ENERGY INC | D | 11,118 | $628,390 | 0.09% |
| 347 | MOLSON COORS BEVERAGE CO | TAP-A | 13,066 | $628,343 | 0.09% |
| 348 | LOWES COS INC | 548661107 | 2,809 | $623,232 | 0.09% |
| 349 | MAPLEBEAR INC | CART | 13,721 | $620,738 | 0.09% |
| 350 | JANUS HENDERSON GROUP PLC | JHG | 15,869 | $616,352 | 0.09% |
| 351 | HUBBELL INC | HUBB | 1,498 | $611,798 | 0.09% |
| 352 | COCA COLA CO | KO | 8,475 | $599,607 | 0.09% |
| 353 | ALLEGRO MICROSYSTEMS INC | ALGM | 17,410 | $595,249 | 0.09% |
| 354 | HYATT HOTELS CORP | H | 4,214 | $588,485 | 0.09% |
| 355 | PALO ALTO NETWORKS INC | PANW | 2,796 | $572,173 | 0.08% |
| 356 | HORMEL FOODS CORP | HRL | 18,774 | $567,913 | 0.08% |
| 357 | DARDEN RESTAURANTS INC | DRI | 2,589 | $564,325 | 0.08% |
| 358 | ASHLAND INC | ASH | 11,148 | $560,521 | 0.08% |
| 359 | UNITED AIRLS HLDGS INC | UNTCW | 6,837 | $544,431 | 0.08% |
| 360 | PENUMBRA INC | PEN | 2,098 | $538,409 | 0.08% |
| 361 | QUALCOMM INC | QCOM | 3,330 | $530,337 | 0.08% |
| 362 | DYNATRACE INC | DT | 9,583 | $529,078 | 0.08% |
| 363 | HUNT J B TRANS SVCS INC | 445658107 | 3,591 | $515,668 | 0.08% |
| 364 | KEMPER CORP | KMPB | 7,933 | $511,997 | 0.08% |
| 365 | FIRST SOLAR INC | FSLR | 2,994 | $495,626 | 0.07% |
| 366 | AZENTA INC | AZTA | 16,077 | $494,851 | 0.07% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 4,979 | $493,021 | 0.07% |
| 368 | AES CORP | AES | 46,847 | $492,830 | 0.07% |
| 369 | ONEMAIN HLDGS INC | OMF | 8,565 | $488,205 | 0.07% |
| 370 | CAMDEN PPTY TR | 133131102 | 4,323 | $487,159 | 0.07% |
| 371 | REVVITY INC | RVTY | 5,022 | $485,727 | 0.07% |
| 372 | RH | RH | 2,565 | $484,810 | 0.07% |
| 373 | ELEMENT SOLUTIONS INC | ESI | 21,376 | $484,166 | 0.07% |
| 374 | RINGCENTRAL INC | RNG | 17,023 | $482,602 | 0.07% |
| 375 | SYNCHRONY FINANCIAL | SYF-PB | 7,188 | $479,728 | 0.07% |
| 376 | MOLINA HEALTHCARE INC | MOH | 1,608 | $479,023 | 0.07% |
| 377 | CME GROUP INC | CME | 1,732 | $477,374 | 0.07% |
| 378 | PARSONS CORP DEL | PSN | 6,603 | $473,897 | 0.07% |
| 379 | BIO-TECHNE CORP | TECH | 9,141 | $470,304 | 0.07% |
| 380 | HERSHEY CO | HSY | 2,805 | $465,490 | 0.07% |
| 381 | ESSENTIAL UTILS INC | 29670G102 | 12,488 | $463,804 | 0.07% |
| 382 | ETSY INC | ETSY | 9,022 | $452,543 | 0.07% |
| 383 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,024 | $448,629 | 0.07% |
| 384 | NORDSON CORP | NDSN | 2,008 | $430,455 | 0.06% |
| 385 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,290 | $420,148 | 0.06% |
| 386 | BIO RAD LABS INC | 090572207 | 1,741 | $420,138 | 0.06% |
| 387 | ROYAL GOLD INC | RGLD | 2,313 | $411,344 | 0.06% |
| 388 | CIVITAS RESOURCES INC | 17888H103 | 14,758 | $406,140 | 0.06% |
| 389 | ROBERT HALF INC. | RHI | 9,764 | $400,813 | 0.06% |
| 390 | HOST HOTELS & RESORTS INC | HST | 25,661 | $394,153 | 0.06% |
| 391 | AFFIRM HLDGS INC | AFRM | 5,621 | $388,635 | 0.06% |
| 392 | GENERAC HLDGS INC | GNRC | 2,700 | $386,668 | 0.06% |
| 393 | ANGI INC | ANGI | 25,260 | $385,467 | 0.06% |
| 394 | PREMIER INC | PREM | 17,084 | $374,652 | 0.06% |
| 395 | MARATHON PETE CORP | MARA | 2,243 | $372,585 | 0.05% |
| 396 | LINDE PLC | LIN | 787 | $369,245 | 0.05% |
| 397 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,285 | $362,697 | 0.05% |
| 398 | FLOWSERVE CORP | FLS | 6,917 | $362,106 | 0.05% |
| 399 | LYFT INC | LYFT | 22,623 | $356,538 | 0.05% |
| 400 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,099 | $355,951 | 0.05% |
| 401 | DECKERS OUTDOOR CORP | DECK | 3,383 | $348,685 | 0.05% |
| 402 | COSTAR GROUP INC | CSGP | 4,314 | $346,846 | 0.05% |
| 403 | LINCOLN NATL CORP IND | 534187109 | 9,991 | $345,689 | 0.05% |
| 404 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,155 | $343,868 | 0.05% |
| 405 | PARK HOTELS & RESORTS INC | PK | 32,792 | $335,463 | 0.05% |
| 406 | TOLL BROTHERS INC | TOL | 2,868 | $327,325 | 0.05% |
| 407 | NRG ENERGY INC | NRG | 1,967 | $315,861 | 0.05% |
| 408 | QUEST DIAGNOSTICS INC | DGX | 1,745 | $313,455 | 0.05% |
| 409 | THERMO FISHER SCIENTIFIC INC | TMO | 758 | $307,338 | 0.05% |
| 410 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,884 | $305,773 | 0.05% |
| 411 | HARLEY DAVIDSON INC | HOG | 12,933 | $305,218 | 0.04% |
| 412 | APPLOVIN CORP | APP | 870 | $304,569 | 0.04% |
| 413 | ZIONS BANCORPORATION N A | 989701107 | 5,857 | $304,213 | 0.04% |
| 414 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,427 | $300,711 | 0.04% |
| 415 | MSC INDL DIRECT INC | 553530106 | 3,433 | $291,874 | 0.04% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,192 | $291,142 | 0.04% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 2,495 | $291,141 | 0.04% |
| 418 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,235 | $291,049 | 0.04% |
| 419 | THOR INDS INC | 885160101 | 3,235 | $287,301 | 0.04% |
| 420 | LABCORP HOLDINGS INC | LH | 1,090 | $286,136 | 0.04% |
| 421 | EURONET WORLDWIDE INC | EEFT | 2,768 | $280,620 | 0.04% |
| 422 | KILROY RLTY CORP | 49427F108 | 7,517 | $257,909 | 0.04% |
| 423 | FIFTH THIRD BANCORP | FITBM | 6,219 | $255,788 | 0.04% |
| 424 | SPOTIFY TECHNOLOGY S A | SPOT | 333 | $255,523 | 0.04% |
| 425 | ARCHER DANIELS MIDLAND CO | ADM | 4,587 | $242,102 | 0.04% |
| 426 | AUTODESK INC | ADSK | 758 | $234,655 | 0.03% |
| 427 | MORGAN STANLEY | MS-PQ | 1,654 | $232,983 | 0.03% |
| 428 | CLOUDFLARE INC | NET | 1,185 | $232,058 | 0.03% |
| 429 | CORE & MAIN INC | CNM | 3,836 | $231,502 | 0.03% |
| 430 | RENAISSANCERE HLDGS LTD | RNR-PG | 952 | $231,241 | 0.03% |
| 431 | NCINO INC | NCNO | 8,243 | $230,557 | 0.03% |
| 432 | SHERWIN WILLIAMS CO | SHW | 659 | $226,274 | 0.03% |
| 433 | NVENT ELECTRIC PLC | NVT | 3,023 | $221,434 | 0.03% |
| 434 | TORO CO | TORO | 3,044 | $215,149 | 0.03% |
| 435 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,500 | $208,664 | 0.03% |
| 436 | BOSTON BEER INC | SAM | 1,061 | $202,449 | 0.03% |
| 437 | MID-AMER APT CMNTYS INC | 59522J103 | 1,359 | $201,146 | 0.03% |
| 438 | V F CORP | VFC | 13,451 | $158,049 | 0.02% |
| 439 | VESTIS CORPORATION | VSTS | 20,349 | $116,600 | 0.02% |
| 440 | PLAYTIKA HLDG CORP | PLTK | 21,553 | $101,945 | 0.02% |
| 441 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,391 | $64,839 | 0.01% |
| 442 | CLAROS MTG TR INC | 18270D106 | 10,583 | $30,162 | 0.00% |
| 443 | ADVANTAGE SOLUTIONS INC | ADV | 17,684 | $23,343 | 0.00% |
| 444 | OPENDOOR TECHNOLOGIES INC | OPENZ | 27,789 | $14,812 | 0.00% |