13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001755987-25-000008
Total Value
$656.0M
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,503 | $7.7M | 1.17% |
| 2 | NEWMONT CORP | NEMCL | 82,728 | $7.0M | 1.06% |
| 3 | SALESFORCE INC | CRM | 29,334 | $7.0M | 1.06% |
| 4 | MICRON TECHNOLOGY INC | MU | 38,292 | $6.4M | 0.98% |
| 5 | WESTERN DIGITAL CORP | WDC | 50,736 | $6.1M | 0.93% |
| 6 | LUMENTUM HLDGS INC | LITE | 37,399 | $6.1M | 0.93% |
| 7 | THE CIGNA GROUP | 125523100 | 17,201 | $5.0M | 0.76% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 48,501 | $4.7M | 0.72% |
| 9 | KEURIG DR PEPPER INC | KDP | 173,394 | $4.4M | 0.67% |
| 10 | HUNTINGTON BANCSHARES INC | HBANP | 248,946 | $4.3M | 0.66% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 20,120 | $4.3M | 0.65% |
| 12 | AON PLC | AON | 11,968 | $4.3M | 0.65% |
| 13 | ALPHABET INC | GOOG | 17,023 | $4.1M | 0.63% |
| 14 | DECKERS OUTDOOR CORP | DECK | 40,682 | $4.1M | 0.63% |
| 15 | QORVO INC | QRVO | 44,991 | $4.1M | 0.62% |
| 16 | OSHKOSH CORP | OSK | 30,961 | $4.0M | 0.61% |
| 17 | ALTRIA GROUP INC | MO | 59,782 | $3.9M | 0.60% |
| 18 | PG&E CORP | PCG-PX | 254,259 | $3.8M | 0.58% |
| 19 | HF SINCLAIR CORP | DINO | 72,839 | $3.8M | 0.58% |
| 20 | NIKE INC | NKE | 53,026 | $3.7M | 0.56% |
| 21 | OVINTIV INC | OVV | 87,527 | $3.5M | 0.54% |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 15,374 | $3.5M | 0.54% |
| 23 | DOCUSIGN INC | DOCU | 47,063 | $3.4M | 0.52% |
| 24 | 3M CO | MMM | 21,546 | $3.3M | 0.51% |
| 25 | MACYS INC | 55616P104 | 185,874 | $3.3M | 0.51% |
| 26 | CELSIUS HLDGS INC | CELH | 57,859 | $3.3M | 0.51% |
| 27 | NETFLIX INC | NFLX | 2,742 | $3.3M | 0.50% |
| 28 | THOR INDS INC | 885160101 | 31,410 | $3.3M | 0.50% |
| 29 | DEERE & CO | DE | 6,925 | $3.2M | 0.48% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 19,460 | $3.1M | 0.48% |
| 31 | META PLATFORMS INC | META | 4,267 | $3.1M | 0.48% |
| 32 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 83,855 | $3.1M | 0.48% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 9,306 | $3.1M | 0.47% |
| 34 | DRAFTKINGS INC NEW | DKNG | 81,916 | $3.1M | 0.47% |
| 35 | NASDAQ INC | NDAQ | 34,558 | $3.1M | 0.47% |
| 36 | APPLE INC | AAPL | 11,753 | $3.0M | 0.46% |
| 37 | COUPANG INC | CPNG | 92,636 | $3.0M | 0.45% |
| 38 | GRAINGER W W INC | 384802104 | 3,082 | $2.9M | 0.45% |
| 39 | CBRE GROUP INC | CBRE | 18,624 | $2.9M | 0.45% |
| 40 | FLUTTER ENTMT PLC | G3643J108 | 11,548 | $2.9M | 0.45% |
| 41 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,452 | $2.9M | 0.45% |
| 42 | HONEYWELL INTL INC | 438516106 | 13,915 | $2.9M | 0.45% |
| 43 | CHEVRON CORP NEW | CVX | 18,741 | $2.9M | 0.44% |
| 44 | BOEING CO | BA-PA | 13,458 | $2.9M | 0.44% |
| 45 | BLOCK INC | BSQKZ | 40,008 | $2.9M | 0.44% |
| 46 | ALLY FINL INC | 02005N100 | 73,320 | $2.9M | 0.44% |
| 47 | UGI CORP NEW | 902681105 | 86,407 | $2.9M | 0.44% |
| 48 | KRAFT HEINZ CO | KHC | 110,112 | $2.9M | 0.44% |
| 49 | GE AEROSPACE | 369604301 | 9,423 | $2.8M | 0.43% |
| 50 | HERSHEY CO | HSY | 15,048 | $2.8M | 0.43% |
| 51 | BILL HOLDINGS INC | BILL | 51,662 | $2.7M | 0.42% |
| 52 | FTAI AVIATION LTD | FTAIN | 16,375 | $2.7M | 0.42% |
| 53 | EMCOR GROUP INC | EME | 4,158 | $2.7M | 0.41% |
| 54 | CHEMED CORP NEW | CHE | 5,947 | $2.7M | 0.41% |
| 55 | AMPHENOL CORP NEW | 032095101 | 21,117 | $2.6M | 0.40% |
| 56 | US BANCORP DEL | USB-PS | 53,155 | $2.6M | 0.39% |
| 57 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,642 | $2.6M | 0.39% |
| 58 | FISERV INC | FISV | 19,602 | $2.5M | 0.39% |
| 59 | SMUCKER J M CO | 832696405 | 23,227 | $2.5M | 0.38% |
| 60 | DOVER CORP | DOV | 15,037 | $2.5M | 0.38% |
| 61 | ZOOM COMMUNICATIONS INC | ZM | 30,394 | $2.5M | 0.38% |
| 62 | BROWN & BROWN INC | BRO | 26,633 | $2.5M | 0.38% |
| 63 | RUBRIK INC. | RBRK | 30,179 | $2.5M | 0.38% |
| 64 | TWILIO INC | TWLO | 24,631 | $2.5M | 0.38% |
| 65 | JONES LANG LASALLE INC | JLL | 8,247 | $2.5M | 0.37% |
| 66 | BOOKING HOLDINGS INC | BKNG | 455 | $2.5M | 0.37% |
| 67 | INSULET CORP | PODD | 7,887 | $2.4M | 0.37% |
| 68 | ALIGN TECHNOLOGY INC | ALGN | 19,230 | $2.4M | 0.37% |
| 69 | AT&T INC | T-PC | 85,188 | $2.4M | 0.37% |
| 70 | APA CORPORATION | APA | 98,901 | $2.4M | 0.37% |
| 71 | DARLING INGREDIENTS INC | DAR | 77,635 | $2.4M | 0.37% |
| 72 | BROADCOM INC | AVGO | 7,249 | $2.4M | 0.36% |
| 73 | D R HORTON INC | 23331A109 | 14,082 | $2.4M | 0.36% |
| 74 | HUBSPOT INC | HUBS | 5,038 | $2.4M | 0.36% |
| 75 | EXPAND ENERGY CORPORATION | EXE | 22,045 | $2.3M | 0.36% |
| 76 | BRIGHTHOUSE FINL INC | 10922N103 | 43,550 | $2.3M | 0.35% |
| 77 | WATERS CORP | 941848103 | 7,702 | $2.3M | 0.35% |
| 78 | ETSY INC | ETSY | 34,705 | $2.3M | 0.35% |
| 79 | MEDICAL PPTYS TRUST INC | 58463J304 | 452,458 | $2.3M | 0.35% |
| 80 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 112,315 | $2.3M | 0.35% |
| 81 | UDR INC | UDR | 60,732 | $2.3M | 0.34% |
| 82 | SIMPSON MFG INC | 829073105 | 13,423 | $2.2M | 0.34% |
| 83 | MCKESSON CORP | MCK | 2,890 | $2.2M | 0.34% |
| 84 | PAYPAL HLDGS INC | PYPL | 33,242 | $2.2M | 0.34% |
| 85 | INTEL CORP | INTC | 66,255 | $2.2M | 0.34% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 26,441 | $2.2M | 0.34% |
| 87 | DOMINOS PIZZA INC | DPZ | 5,103 | $2.2M | 0.34% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 21,176 | $2.2M | 0.33% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 8,409 | $2.2M | 0.33% |
| 90 | AXIS CAP HLDGS LTD | G0692U109 | 22,747 | $2.2M | 0.33% |
| 91 | WESTERN UN CO | WU | 271,829 | $2.2M | 0.33% |
| 92 | VERISIGN INC | VRSN | 7,753 | $2.2M | 0.33% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,083 | $2.2M | 0.33% |
| 94 | EXPEDIA GROUP INC | EXPE | 10,102 | $2.2M | 0.33% |
| 95 | ATLASSIAN CORPORATION | TEAM | 13,457 | $2.1M | 0.33% |
| 96 | US FOODS HLDG CORP | USFD | 27,720 | $2.1M | 0.32% |
| 97 | CHENIERE ENERGY INC | LNG | 8,978 | $2.1M | 0.32% |
| 98 | LOUISIANA PAC CORP | LPX | 23,743 | $2.1M | 0.32% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 10,927 | $2.1M | 0.32% |
| 100 | PAYLOCITY HLDG CORP | PCTY | 13,171 | $2.1M | 0.32% |
| 101 | SCHLUMBERGER LTD | SLB | 60,934 | $2.1M | 0.32% |
| 102 | TESLA INC | TSLA | 4,603 | $2.0M | 0.31% |
| 103 | REDDIT INC | RDDT | 8,801 | $2.0M | 0.31% |
| 104 | MILLICOM INTL CELLULAR S A | L6388F110 | 41,207 | $2.0M | 0.30% |
| 105 | KEYCORP | 493267108 | 106,810 | $2.0M | 0.30% |
| 106 | FERGUSON ENTERPRISES INC | FERG | 8,868 | $2.0M | 0.30% |
| 107 | UNITY SOFTWARE INC | U | 49,739 | $2.0M | 0.30% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 33,260 | $2.0M | 0.30% |
| 109 | ROBLOX CORP | RBLX | 14,287 | $2.0M | 0.30% |
| 110 | TARGA RES CORP | TRGP | 11,765 | $2.0M | 0.30% |
| 111 | DONALDSON INC | DCI | 23,916 | $2.0M | 0.30% |
| 112 | SNOWFLAKE INC | SNOW | 8,674 | $2.0M | 0.30% |
| 113 | GLOBE LIFE INC | GL-PD | 13,658 | $2.0M | 0.30% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,883 | $2.0M | 0.30% |
| 115 | LOWES COS INC | 548661107 | 7,762 | $2.0M | 0.30% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 5,649 | $2.0M | 0.30% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 24,631 | $1.9M | 0.29% |
| 118 | BURLINGTON STORES INC | BURL | 7,590 | $1.9M | 0.29% |
| 119 | THE CAMPBELLS COMPANY | CPB | 60,893 | $1.9M | 0.29% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,487 | $1.9M | 0.29% |
| 121 | OWENS CORNING NEW | OC | 13,399 | $1.9M | 0.29% |
| 122 | ALLISON TRANSMISSION HLDGS I | ALSN | 22,248 | $1.9M | 0.29% |
| 123 | LIGHT & WONDER INC | LAWIL | 22,486 | $1.9M | 0.29% |
| 124 | VISTRA CORP | VST | 9,508 | $1.9M | 0.28% |
| 125 | FIRST HORIZON CORPORATION | FHN-PH | 82,303 | $1.9M | 0.28% |
| 126 | TOPBUILD CORP | BLD | 4,747 | $1.9M | 0.28% |
| 127 | KKR & CO INC | KKRT | 14,268 | $1.9M | 0.28% |
| 128 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 16,876 | $1.8M | 0.28% |
| 129 | RTX CORPORATION | RTX | 10,878 | $1.8M | 0.28% |
| 130 | CIENA CORP | CIEN | 12,491 | $1.8M | 0.28% |
| 131 | MARKETAXESS HLDGS INC | MKTX | 10,404 | $1.8M | 0.28% |
| 132 | RPM INTL INC | 749685103 | 15,341 | $1.8M | 0.28% |
| 133 | ASTERA LABS INC | ALAB | 9,199 | $1.8M | 0.27% |
| 134 | CAMDEN PPTY TR | 133131102 | 16,798 | $1.8M | 0.27% |
| 135 | KARMAN HLDGS INC | KRMN | 24,538 | $1.8M | 0.27% |
| 136 | MCDONALDS CORP | MCD | 5,787 | $1.8M | 0.27% |
| 137 | NATERA INC | NTRA | 10,821 | $1.7M | 0.27% |
| 138 | FREEPORT-MCMORAN INC | FCX | 44,409 | $1.7M | 0.27% |
| 139 | MONGODB INC | MDB | 5,595 | $1.7M | 0.26% |
| 140 | CENCORA INC | COR | 5,551 | $1.7M | 0.26% |
| 141 | STARWOOD PPTY TR INC | STHO | 89,409 | $1.7M | 0.26% |
| 142 | NEW YORK TIMES CO | NYT | 30,000 | $1.7M | 0.26% |
| 143 | LOCKHEED MARTIN CORP | LMT | 3,405 | $1.7M | 0.26% |
| 144 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 950 | $1.7M | 0.26% |
| 145 | ROYAL GOLD INC | RGLD | 8,426 | $1.7M | 0.26% |
| 146 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,479 | $1.7M | 0.25% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 18,235 | $1.7M | 0.25% |
| 148 | PURE STORAGE INC | 74624M102 | 19,723 | $1.7M | 0.25% |
| 149 | WILLSCOT HLDGS CORP | WSC | 78,134 | $1.6M | 0.25% |
| 150 | EDISON INTL | 281020107 | 29,775 | $1.6M | 0.25% |
| 151 | WENDYS CO | 95058W100 | 179,083 | $1.6M | 0.25% |
| 152 | KEMPER CORP | KMPB | 31,741 | $1.6M | 0.25% |
| 153 | ALASKA AIR GROUP INC | ALK | 32,865 | $1.6M | 0.25% |
| 154 | JABIL INC | JBL | 7,514 | $1.6M | 0.25% |
| 155 | S&P GLOBAL INC | SPGI | 3,351 | $1.6M | 0.25% |
| 156 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,393 | $1.6M | 0.25% |
| 157 | LAMB WESTON HLDGS INC | LW | 27,737 | $1.6M | 0.25% |
| 158 | TPG INC | TPGXL | 27,937 | $1.6M | 0.24% |
| 159 | WYNDHAM HOTELS & RESORTS INC | WH | 19,883 | $1.6M | 0.24% |
| 160 | RLI CORP | RLI | 24,344 | $1.6M | 0.24% |
| 161 | MILLROSE PPTYS INC | 601137102 | 47,007 | $1.6M | 0.24% |
| 162 | NISOURCE INC | NI | 35,920 | $1.6M | 0.24% |
| 163 | E L F BEAUTY INC | ELF | 11,680 | $1.5M | 0.24% |
| 164 | FRANKLIN RESOURCES INC | BEN | 66,645 | $1.5M | 0.23% |
| 165 | ANTERO RESOURCES CORP | AR | 45,911 | $1.5M | 0.23% |
| 166 | CIRCLE INTERNET GROUP INC | CRCL | 11,575 | $1.5M | 0.23% |
| 167 | PERMIAN RESOURCES CORP | PR | 119,704 | $1.5M | 0.23% |
| 168 | QUANTUMSCAPE CORP | QS | 124,157 | $1.5M | 0.23% |
| 169 | KROGER CO | KR | 22,620 | $1.5M | 0.23% |
| 170 | MATCH GROUP INC NEW | MTCH | 43,055 | $1.5M | 0.23% |
| 171 | EBAY INC. | EBAY | 16,699 | $1.5M | 0.23% |
| 172 | HUNTSMAN CORP | HUN | 168,775 | $1.5M | 0.23% |
| 173 | LAM RESEARCH CORP | LRCX | 11,247 | $1.5M | 0.23% |
| 174 | MUELLER INDS INC | 624756102 | 14,828 | $1.5M | 0.23% |
| 175 | HOLOGIC INC | HOLX | 22,185 | $1.5M | 0.23% |
| 176 | COSTAR GROUP INC | CSGP | 17,714 | $1.5M | 0.23% |
| 177 | EPAM SYS INC | EPAM | 9,863 | $1.5M | 0.23% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 15,325 | $1.5M | 0.22% |
| 179 | ASHLAND INC | ASH | 30,211 | $1.4M | 0.22% |
| 180 | CLEARWAY ENERGY INC | CWEN-A | 51,171 | $1.4M | 0.22% |
| 181 | COUSINS PPTYS INC | 222795502 | 49,918 | $1.4M | 0.22% |
| 182 | BOSTON BEER INC | SAM | 6,793 | $1.4M | 0.22% |
| 183 | DUOLINGO INC | DUOL | 4,446 | $1.4M | 0.22% |
| 184 | GATES INDL CORP PLC | G39108108 | 57,533 | $1.4M | 0.22% |
| 185 | NATIONAL FUEL GAS CO | NFG | 15,382 | $1.4M | 0.22% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 7,726 | $1.4M | 0.21% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 40,098 | $1.4M | 0.21% |
| 188 | TRACTOR SUPPLY CO | TSCO | 24,696 | $1.4M | 0.21% |
| 189 | MAPLEBEAR INC | CART | 38,122 | $1.4M | 0.21% |
| 190 | HANOVER INS GROUP INC | 410867105 | 7,713 | $1.4M | 0.21% |
| 191 | TEXAS INSTRS INC | 882508104 | 7,612 | $1.4M | 0.21% |
| 192 | EMERSON ELEC CO | EMR | 10,608 | $1.4M | 0.21% |
| 193 | AMAZON COM INC | AMZN | 6,328 | $1.4M | 0.21% |
| 194 | FIRST INDL RLTY TR INC | 32054K103 | 26,234 | $1.4M | 0.21% |
| 195 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,970 | $1.3M | 0.21% |
| 196 | UWM HOLDINGS CORPORATION | UWMC | 219,501 | $1.3M | 0.20% |
| 197 | TORO CO | TORO | 17,532 | $1.3M | 0.20% |
| 198 | WESCO INTL INC | 95082P105 | 6,290 | $1.3M | 0.20% |
| 199 | FLOOR & DECOR HLDGS INC | FND | 17,895 | $1.3M | 0.20% |
| 200 | ELEVANCE HEALTH INC | ELV | 4,078 | $1.3M | 0.20% |
| 201 | PRIMERICA INC | PRI | 4,702 | $1.3M | 0.20% |
| 202 | EPR PPTYS | 26884U109 | 22,401 | $1.3M | 0.20% |
| 203 | FIRST AMERN FINL CORP | 31847R102 | 20,219 | $1.3M | 0.20% |
| 204 | CRANE COMPANY | CR | 7,044 | $1.3M | 0.20% |
| 205 | AECOM | ACM | 9,937 | $1.3M | 0.20% |
| 206 | OMNICOM GROUP INC | OMC | 15,890 | $1.3M | 0.20% |
| 207 | ALBEMARLE CORP | ALB-PA | 15,899 | $1.3M | 0.20% |
| 208 | UNUM GROUP | UNMA | 16,552 | $1.3M | 0.20% |
| 209 | EXXON MOBIL CORP | XOM | 11,395 | $1.3M | 0.20% |
| 210 | SONOCO PRODS CO | 835495102 | 29,669 | $1.3M | 0.19% |
| 211 | AUTONATION INC | AN | 5,805 | $1.3M | 0.19% |
| 212 | ADOBE INC | ADBE | 3,590 | $1.3M | 0.19% |
| 213 | API GROUP CORP | APG | 36,821 | $1.3M | 0.19% |
| 214 | EQT CORP | EQT | 23,176 | $1.3M | 0.19% |
| 215 | SPROUTS FMRS MKT INC | 85208M102 | 11,591 | $1.3M | 0.19% |
| 216 | VALERO ENERGY CORP | VLO | 7,385 | $1.3M | 0.19% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 20,919 | $1.2M | 0.19% |
| 218 | VERALTO CORP | VLTO | 11,716 | $1.2M | 0.19% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 63,659 | $1.2M | 0.19% |
| 220 | BUNGE GLOBAL SA | BG | 15,292 | $1.2M | 0.19% |
| 221 | BLOCK H & R INC | BSQKZ | 24,559 | $1.2M | 0.19% |
| 222 | COLUMBIA SPORTSWEAR CO | COLM | 23,576 | $1.2M | 0.19% |
| 223 | SYNCHRONY FINANCIAL | SYF-PB | 17,335 | $1.2M | 0.19% |
| 224 | IRON MTN INC DEL | 46284V101 | 11,980 | $1.2M | 0.19% |
| 225 | COINBASE GLOBAL INC | COIN | 3,613 | $1.2M | 0.19% |
| 226 | INTERPUBLIC GROUP COS INC | INTR | 43,546 | $1.2M | 0.19% |
| 227 | MP MATERIALS CORP | MP | 17,909 | $1.2M | 0.18% |
| 228 | RALLIANT CORP | RAL | 27,429 | $1.2M | 0.18% |
| 229 | TETRA TECH INC NEW | TTEK | 35,899 | $1.2M | 0.18% |
| 230 | DOW INC | DOW | 51,984 | $1.2M | 0.18% |
| 231 | ENCOMPASS HEALTH CORP | EHC | 9,348 | $1.2M | 0.18% |
| 232 | GENERAL DYNAMICS CORP | GD | 3,447 | $1.2M | 0.18% |
| 233 | AMDOCS LTD | DOX | 14,292 | $1.2M | 0.18% |
| 234 | COTERRA ENERGY INC | CTRA | 49,362 | $1.2M | 0.18% |
| 235 | PULTE GROUP INC | 745867101 | 8,815 | $1.2M | 0.18% |
| 236 | SLM CORP | SLMBP | 41,443 | $1.1M | 0.17% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 7,677 | $1.1M | 0.17% |
| 238 | LINCOLN NATL CORP IND | 534187109 | 28,165 | $1.1M | 0.17% |
| 239 | HYATT HOTELS CORP | H | 7,996 | $1.1M | 0.17% |
| 240 | PINNACLE WEST CAP CORP | PNW | 12,626 | $1.1M | 0.17% |
| 241 | AXON ENTERPRISE INC | AXON | 1,570 | $1.1M | 0.17% |
| 242 | TRADEWEB MKTS INC | 892672106 | 10,097 | $1.1M | 0.17% |
| 243 | BIO RAD LABS INC | 090572207 | 3,993 | $1.1M | 0.17% |
| 244 | AIRBNB INC | ABNB | 9,177 | $1.1M | 0.17% |
| 245 | ZILLOW GROUP INC | Z | 14,334 | $1.1M | 0.17% |
| 246 | HEALTHCARE RLTY TR | 42226K105 | 61,139 | $1.1M | 0.17% |
| 247 | VONTIER CORPORATION | VNT | 26,223 | $1.1M | 0.17% |
| 248 | SYNOVUS FINL CORP | 87161C501 | 22,415 | $1.1M | 0.17% |
| 249 | ADT INC DEL | ADT | 126,152 | $1.1M | 0.17% |
| 250 | WHITE MTNS INS GROUP LTD | G9618E107 | 657 | $1.1M | 0.17% |
| 251 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,734 | $1.1M | 0.17% |
| 252 | IRIDIUM COMMUNICATIONS INC | IRDM | 61,500 | $1.1M | 0.16% |
| 253 | EXLSERVICE HOLDINGS INC | EXLS | 24,365 | $1.1M | 0.16% |
| 254 | CITIGROUP INC | C-PR | 10,512 | $1.1M | 0.16% |
| 255 | DROPBOX INC | DBX | 35,230 | $1.1M | 0.16% |
| 256 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,262 | $1.1M | 0.16% |
| 257 | NATIONAL STORAGE AFFILIATES | NSA-PB | 34,321 | $1.0M | 0.16% |
| 258 | UNITED AIRLS HLDGS INC | UNTCW | 10,640 | $1.0M | 0.16% |
| 259 | CARPENTER TECHNOLOGY CORP | CRS | 4,154 | $1.0M | 0.16% |
| 260 | LINCOLN ELEC HLDGS INC | 533900106 | 4,325 | $1.0M | 0.16% |
| 261 | LKQ CORP | LKQ | 33,239 | $1.0M | 0.15% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 1,665 | $1.0M | 0.15% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 1,448 | $1.0M | 0.15% |
| 264 | VICI PPTYS INC | 925652109 | 30,925 | $1.0M | 0.15% |
| 265 | KIMCO RLTY CORP | 49446R109 | 45,933 | $1.0M | 0.15% |
| 266 | TELEFLEX INCORPORATED | TFX | 8,195 | $1.0M | 0.15% |
| 267 | ROCKET COS INC | 77311W101 | 51,721 | $1.0M | 0.15% |
| 268 | C H ROBINSON WORLDWIDE INC | CHRW | 7,548 | $999,356 | 0.15% |
| 269 | UNITED RENTALS INC | URI | 1,032 | $985,209 | 0.15% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 8,701 | $978,862 | 0.15% |
| 271 | STANLEY BLACK & DECKER INC | SWK | 13,136 | $976,399 | 0.15% |
| 272 | PROGRESSIVE CORP | 743315103 | 3,938 | $972,490 | 0.15% |
| 273 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 35,788 | $967,170 | 0.15% |
| 274 | COMMERCE BANCSHARES INC | CBSH | 16,113 | $962,913 | 0.15% |
| 275 | STRYKER CORPORATION | SYK | 2,544 | $940,440 | 0.14% |
| 276 | TERADYNE INC | TER | 6,792 | $934,852 | 0.14% |
| 277 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,328 | $926,924 | 0.14% |
| 278 | DIGITAL RLTY TR INC | 253868103 | 5,339 | $923,006 | 0.14% |
| 279 | COMERICA INC | 200340107 | 13,355 | $915,085 | 0.14% |
| 280 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,917 | $911,133 | 0.14% |
| 281 | MURPHY USA INC | MUSA | 2,332 | $905,421 | 0.14% |
| 282 | BECTON DICKINSON & CO | BDX | 4,797 | $897,854 | 0.14% |
| 283 | ALLEGION PLC | ALLE | 5,030 | $892,070 | 0.14% |
| 284 | EURONET WORLDWIDE INC | EEFT | 10,042 | $881,789 | 0.13% |
| 285 | GENERAC HLDGS INC | GNRC | 5,259 | $880,357 | 0.13% |
| 286 | CLOUDFLARE INC | NET | 4,065 | $872,308 | 0.13% |
| 287 | CARVANA CO | CVNA | 2,308 | $870,670 | 0.13% |
| 288 | AGCO CORP | AGCO | 8,097 | $866,946 | 0.13% |
| 289 | CLEAN HARBORS INC | CLH | 3,731 | $866,412 | 0.13% |
| 290 | ESAB CORPORATION | ESAB | 7,726 | $863,303 | 0.13% |
| 291 | RITHM CAPITAL CORP | RITM-PF | 75,782 | $863,157 | 0.13% |
| 292 | PINTEREST INC | PINS | 26,706 | $859,132 | 0.13% |
| 293 | AMERICAN EXPRESS CO | AXP | 2,580 | $856,973 | 0.13% |
| 294 | AMERICAN AIRLS GROUP INC | 02376R102 | 76,179 | $856,252 | 0.13% |
| 295 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 21,630 | $854,601 | 0.13% |
| 296 | LAMAR ADVERTISING CO NEW | LAMR | 6,972 | $853,513 | 0.13% |
| 297 | PROSPERITY BANCSHARES INC | PB | 12,738 | $845,167 | 0.13% |
| 298 | STATE STR CORP | STT-PG | 7,260 | $842,232 | 0.13% |
| 299 | CHORD ENERGY CORPORATION | CHRD | 8,472 | $841,863 | 0.13% |
| 300 | PERFORMANCE FOOD GROUP CO | PFGC | 8,042 | $836,690 | 0.13% |
| 301 | CENTERPOINT ENERGY INC | CNP | 21,555 | $836,335 | 0.13% |
| 302 | EAGLE MATLS INC | 26969P108 | 3,562 | $830,088 | 0.13% |
| 303 | GENPACT LIMITED | G | 19,739 | $826,866 | 0.13% |
| 304 | REGENCY CTRS CORP | 758849103 | 11,341 | $826,759 | 0.13% |
| 305 | VALVOLINE INC | VVV | 22,918 | $822,984 | 0.13% |
| 306 | PVH CORPORATION | PVH | 9,811 | $821,868 | 0.13% |
| 307 | F N B CORP | 302520101 | 50,221 | $809,060 | 0.12% |
| 308 | STERIS PLC | STE | 3,266 | $808,138 | 0.12% |
| 309 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,289 | $807,507 | 0.12% |
| 310 | SMITH A O CORP | AOS | 10,930 | $802,371 | 0.12% |
| 311 | EASTGROUP PPTYS INC | 277276101 | 4,718 | $798,568 | 0.12% |
| 312 | INVESCO LTD | IVZ | 34,606 | $793,861 | 0.12% |
| 313 | SHARKNINJA INC | SN | 7,628 | $786,828 | 0.12% |
| 314 | DEXCOM INC | DXCM | 11,645 | $783,592 | 0.12% |
| 315 | TD SYNNEX CORPORATION | SNX | 4,771 | $781,251 | 0.12% |
| 316 | AVERY DENNISON CORP | AVY | 4,722 | $765,767 | 0.12% |
| 317 | RIVIAN AUTOMOTIVE INC | RIVN | 51,923 | $762,230 | 0.12% |
| 318 | ORACLE CORP | ORCL-PD | 2,693 | $757,380 | 0.12% |
| 319 | LYFT INC | LYFT | 33,921 | $746,602 | 0.11% |
| 320 | BORGWARNER INC | BWA | 16,713 | $734,704 | 0.11% |
| 321 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,720 | $732,511 | 0.11% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 3,833 | $730,493 | 0.11% |
| 323 | ROBERT HALF INC. | RHI | 21,399 | $727,138 | 0.11% |
| 324 | CORPAY INC | CPAY | 2,492 | $717,846 | 0.11% |
| 325 | AGNC INVT CORP | 00123Q104 | 72,843 | $713,134 | 0.11% |
| 326 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,958 | $705,276 | 0.11% |
| 327 | CORTEVA INC | CTVA | 10,335 | $698,955 | 0.11% |
| 328 | SMURFIT WESTROCK PLC | SW | 15,999 | $681,077 | 0.10% |
| 329 | HUMANA INC | HUM | 2,611 | $679,303 | 0.10% |
| 330 | EVERGY INC | EVRG | 8,897 | $676,351 | 0.10% |
| 331 | AVANTOR INC | AVTR | 54,007 | $674,007 | 0.10% |
| 332 | APTARGROUP INC | ATR | 5,012 | $669,904 | 0.10% |
| 333 | COHERENT CORP | COHR | 6,133 | $660,647 | 0.10% |
| 334 | MICROSTRATEGY INC | STRK | 2,040 | $657,309 | 0.10% |
| 335 | SKYWORKS SOLUTIONS INC | SWKS | 8,334 | $641,551 | 0.10% |
| 336 | CMS ENERGY CORP | CMS-PC | 8,691 | $636,703 | 0.10% |
| 337 | CACI INTL INC | 127190304 | 1,274 | $635,445 | 0.10% |
| 338 | GODADDY INC | GDDY | 4,609 | $630,650 | 0.10% |
| 339 | ON SEMICONDUCTOR CORP | ON | 12,720 | $627,223 | 0.10% |
| 340 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,281 | $626,085 | 0.10% |
| 341 | INTUITIVE SURGICAL INC | ISRG | 1,384 | $618,967 | 0.09% |
| 342 | ASSURED GUARANTY LTD | AGO | 7,244 | $613,204 | 0.09% |
| 343 | POPULAR INC | BPOPM | 4,739 | $601,900 | 0.09% |
| 344 | PENUMBRA INC | PEN | 2,366 | $599,355 | 0.09% |
| 345 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,347 | $597,962 | 0.09% |
| 346 | SAMSARA INC | IOT | 15,998 | $595,926 | 0.09% |
| 347 | ATI INC | ATI | 7,325 | $595,815 | 0.09% |
| 348 | UIPATH INC | PATH | 44,401 | $594,086 | 0.09% |
| 349 | SMITHFIELD FOODS INC | SFD | 25,279 | $593,550 | 0.09% |
| 350 | LEAR CORP | LEA | 5,876 | $591,184 | 0.09% |
| 351 | HUBBELL INC | HUBB | 1,369 | $589,094 | 0.09% |
| 352 | VAIL RESORTS INC | MTN | 3,921 | $586,464 | 0.09% |
| 353 | TOAST INC | TOST | 15,994 | $583,940 | 0.09% |
| 354 | ENPHASE ENERGY INC | ENPH | 16,438 | $581,740 | 0.09% |
| 355 | PLANET FITNESS INC | PLNT | 5,516 | $572,560 | 0.09% |
| 356 | GLOBAL PMTS INC | 37940X102 | 6,808 | $565,609 | 0.09% |
| 357 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,646 | $564,317 | 0.09% |
| 358 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,899 | $556,985 | 0.08% |
| 359 | COPART INC | CPRT | 12,363 | $555,964 | 0.08% |
| 360 | FIRST SOLAR INC | FSLR | 2,467 | $544,048 | 0.08% |
| 361 | OGE ENERGY CORP | OGE | 11,611 | $537,241 | 0.08% |
| 362 | AUTODESK INC | ADSK | 1,684 | $534,956 | 0.08% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 10,886 | $533,849 | 0.08% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 7,908 | $532,287 | 0.08% |
| 365 | CONAGRA BRANDS INC | CAG | 28,750 | $526,413 | 0.08% |
| 366 | EOG RES INC | EOG | 4,635 | $519,676 | 0.08% |
| 367 | MSA SAFETY INC | MNESP | 3,015 | $518,791 | 0.08% |
| 368 | BIO-TECHNE CORP | TECH | 9,314 | $518,138 | 0.08% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 1,044 | $512,865 | 0.08% |
| 370 | HOST HOTELS & RESORTS INC | HST | 30,011 | $510,787 | 0.08% |
| 371 | CDW CORP | CDW | 3,194 | $508,740 | 0.08% |
| 372 | BXP INC | BXP | 6,769 | $503,206 | 0.08% |
| 373 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,922 | $498,648 | 0.08% |
| 374 | TOLL BROTHERS INC | TOL | 3,603 | $497,718 | 0.08% |
| 375 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,877 | $489,991 | 0.07% |
| 376 | MARTIN MARIETTA MATLS INC | 573284106 | 767 | $483,424 | 0.07% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 2,934 | $475,895 | 0.07% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 972 | $471,438 | 0.07% |
| 379 | GITLAB INC | GTLB | 10,318 | $465,135 | 0.07% |
| 380 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,477 | $463,797 | 0.07% |
| 381 | MSC INDL DIRECT INC | 553530106 | 5,033 | $463,742 | 0.07% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,747 | $462,815 | 0.07% |
| 383 | CARLYLE GROUP INC | CGABL | 7,325 | $459,277 | 0.07% |
| 384 | HOME DEPOT INC | HD | 1,127 | $456,648 | 0.07% |
| 385 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,785 | $453,265 | 0.07% |
| 386 | HP INC | HPQ | 16,437 | $447,579 | 0.07% |
| 387 | ARROW ELECTRS INC | 042735100 | 3,689 | $446,369 | 0.07% |
| 388 | HEXCEL CORP NEW | 428291108 | 7,100 | $445,171 | 0.07% |
| 389 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,551 | $444,533 | 0.07% |
| 390 | FAIR ISAAC CORP | FICO | 294 | $439,980 | 0.07% |
| 391 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,698 | $438,695 | 0.07% |
| 392 | ENTERGY CORP NEW | ENO | 4,681 | $436,222 | 0.07% |
| 393 | VIRTU FINL INC | 928254101 | 12,266 | $435,443 | 0.07% |
| 394 | PPG INDS INC | 693506107 | 4,106 | $431,581 | 0.07% |
| 395 | DILLARDS INC | 254067101 | 701 | $430,750 | 0.07% |
| 396 | UNDER ARMOUR INC | UA | 87,141 | $420,891 | 0.06% |
| 397 | GXO LOGISTICS INCORPORATED | GXO | 7,861 | $415,769 | 0.06% |
| 398 | ARAMARK | ARMK | 10,616 | $407,655 | 0.06% |
| 399 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,842 | $403,532 | 0.06% |
| 400 | CADENCE DESIGN SYSTEM INC | CDNS | 1,140 | $400,437 | 0.06% |
| 401 | JPMORGAN CHASE & CO. | VYLD | 1,268 | $399,966 | 0.06% |
| 402 | STEEL DYNAMICS INC | STLD | 2,850 | $397,376 | 0.06% |
| 403 | FEDEX CORP | FDX | 1,646 | $388,144 | 0.06% |
| 404 | TRIMBLE INC | TRMB | 4,752 | $388,001 | 0.06% |
| 405 | KINSALE CAP GROUP INC | 49714P108 | 894 | $380,182 | 0.06% |
| 406 | NORFOLK SOUTHN CORP | 655844108 | 1,259 | $378,216 | 0.06% |
| 407 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,471 | $365,581 | 0.06% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 1,636 | $361,278 | 0.06% |
| 409 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,381 | $359,633 | 0.05% |
| 410 | BWX TECHNOLOGIES INC | BWXT | 1,866 | $344,034 | 0.05% |
| 411 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,141 | $342,324 | 0.05% |
| 412 | SHERWIN WILLIAMS CO | SHW | 983 | $340,374 | 0.05% |
| 413 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,676 | $333,136 | 0.05% |
| 414 | MIDDLEBY CORP | MIDD | 2,505 | $332,989 | 0.05% |
| 415 | JOHNSON CTLS INTL PLC | G51502105 | 2,979 | $327,542 | 0.05% |
| 416 | ONEMAIN HLDGS INC | OMF | 5,800 | $327,469 | 0.05% |
| 417 | F5 INC | FFIV | 1,009 | $326,099 | 0.05% |
| 418 | KILROY RLTY CORP | 49427F108 | 7,575 | $320,044 | 0.05% |
| 419 | ZIONS BANCORPORATION N A | 989701107 | 5,627 | $318,376 | 0.05% |
| 420 | BALL CORP | BALL | 6,249 | $315,075 | 0.05% |
| 421 | XCEL ENERGY INC | XELLL | 3,743 | $301,873 | 0.05% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $300,280 | 0.05% |
| 423 | SERVICENOW INC | NOW | 326 | $300,011 | 0.05% |
| 424 | PRIMO BRANDS CORPORATION | PRMB | 13,225 | $292,273 | 0.04% |
| 425 | MASTEC INC | MTZ | 1,337 | $284,528 | 0.04% |
| 426 | OKTA INC | OKTA | 3,079 | $282,344 | 0.04% |
| 427 | SILGAN HLDGS INC | SLGN | 6,481 | $278,748 | 0.04% |
| 428 | WELLS FARGO CO NEW | 949746101 | 3,253 | $272,666 | 0.04% |
| 429 | LITHIA MTRS INC | 536797103 | 857 | $270,812 | 0.04% |
| 430 | NUCOR CORP | NUE | 1,965 | $266,120 | 0.04% |
| 431 | AGREE RLTY CORP | 008492100 | 3,579 | $254,251 | 0.04% |
| 432 | DICKS SPORTING GOODS INC | 253393102 | 1,119 | $248,664 | 0.04% |
| 433 | MID-AMER APT CMNTYS INC | 59522J103 | 1,748 | $244,248 | 0.04% |
| 434 | HIGHWOODS PPTYS INC | 431284108 | 7,373 | $234,609 | 0.04% |
| 435 | INVITATION HOMES INC | INVH | 7,948 | $233,116 | 0.04% |
| 436 | DUTCH BROS INC | BROS | 4,380 | $229,248 | 0.03% |
| 437 | ENVISTA HOLDINGS CORPORATION | NVST | 11,212 | $228,388 | 0.03% |
| 438 | WAYFAIR INC | W | 2,460 | $219,751 | 0.03% |
| 439 | MKS INC. | MKSI | 1,737 | $214,989 | 0.03% |
| 440 | ALBERTSONS COS INC | 013091103 | 12,274 | $214,918 | 0.03% |
| 441 | ANALOG DEVICES INC | ADI | 865 | $212,531 | 0.03% |
| 442 | POOL CORP | POOL | 659 | $204,336 | 0.03% |
| 443 | AMERICOLD REALTY TRUST INC | COLD | 11,549 | $141,360 | 0.02% |
| 444 | PAYONEER GLOBAL INC | PAYO | 12,020 | $72,721 | 0.01% |
| 445 | JELD-WEN HLDG INC | JELD | 13,760 | $67,562 | 0.01% |
| 446 | PLUG POWER INC | PLUG | 12,844 | $29,926 | 0.00% |
| 447 | BORR DRILLING LTD | BORR | 10,806 | $29,068 | 0.00% |