13F HOLDINGS REPORT
Oak Thistle LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001755987-26-000002
Total Value
$719.9M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 108,420 | $19.3M | 2.68% |
| 2 | NVIDIA CORPORATION | NVDA | 30,001 | $5.6M | 0.78% |
| 3 | WEC ENERGY GROUP INC | WEC | 50,854 | $5.4M | 0.74% |
| 4 | AMEREN CORP | AEE | 53,221 | $5.3M | 0.74% |
| 5 | BECTON DICKINSON & CO | BDX | 25,259 | $4.9M | 0.68% |
| 6 | HOLOGIC INC | HOLX | 62,629 | $4.7M | 0.65% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 119,117 | $4.5M | 0.63% |
| 8 | AUTOZONE INC | AZO | 1,328 | $4.5M | 0.63% |
| 9 | UDR INC | UDR | 113,121 | $4.1M | 0.58% |
| 10 | APPLIED MATLS INC | 038222105 | 15,677 | $4.0M | 0.56% |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 244,925 | $3.9M | 0.55% |
| 12 | PINNACLE WEST CAP CORP | PNW | 44,316 | $3.9M | 0.55% |
| 13 | XYLEM INC | XYL | 27,328 | $3.7M | 0.52% |
| 14 | CMS ENERGY CORP | CMS-PC | 52,685 | $3.7M | 0.51% |
| 15 | INVITATION HOMES INC | INVH | 130,210 | $3.6M | 0.50% |
| 16 | BLACKROCK INC | BLK | 3,265 | $3.5M | 0.49% |
| 17 | KEYCORP | 493267108 | 167,794 | $3.5M | 0.48% |
| 18 | AGILENT TECHNOLOGIES INC | A | 25,409 | $3.5M | 0.48% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 13,333 | $3.4M | 0.48% |
| 20 | EVERGY INC | EVRG | 46,190 | $3.3M | 0.47% |
| 21 | CINTAS CORP | CTAS | 17,592 | $3.3M | 0.46% |
| 22 | ROBLOX CORP | RBLX | 40,590 | $3.3M | 0.46% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 188,843 | $3.3M | 0.46% |
| 24 | MOLSON COORS BEVERAGE CO | TAP-A | 68,420 | $3.2M | 0.44% |
| 25 | M & T BK CORP | 55261F104 | 15,606 | $3.1M | 0.44% |
| 26 | STERIS PLC | STE | 12,386 | $3.1M | 0.44% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 22,583 | $3.1M | 0.44% |
| 28 | PERFORMANCE FOOD GROUP CO | PFGC | 34,880 | $3.1M | 0.44% |
| 29 | ALTRIA GROUP INC | MO | 54,098 | $3.1M | 0.43% |
| 30 | WOODWARD INC | WWD | 10,201 | $3.1M | 0.43% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,061 | $3.0M | 0.42% |
| 32 | CARNIVAL CORP | CUKPF | 99,348 | $3.0M | 0.42% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 16,107 | $3.0M | 0.42% |
| 34 | VICI PPTYS INC | 925652109 | 106,228 | $3.0M | 0.41% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 8,350 | $3.0M | 0.41% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 108,662 | $2.9M | 0.41% |
| 37 | WP CAREY INC | 92936U109 | 45,404 | $2.9M | 0.41% |
| 38 | GENERAL DYNAMICS CORP | GD | 8,621 | $2.9M | 0.40% |
| 39 | CITIZENS FINL GROUP INC | CIA | 49,485 | $2.9M | 0.40% |
| 40 | NISOURCE INC | NI | 67,854 | $2.8M | 0.39% |
| 41 | PAYPAL HLDGS INC | PYPL | 48,328 | $2.8M | 0.39% |
| 42 | MICROSOFT CORP | MSFT | 5,833 | $2.8M | 0.39% |
| 43 | SERVICENOW INC | NOW | 18,148 | $2.8M | 0.39% |
| 44 | AMAZON COM INC | AMZN | 11,737 | $2.7M | 0.38% |
| 45 | CENTERPOINT ENERGY INC | CNP | 70,609 | $2.7M | 0.38% |
| 46 | PROGRESSIVE CORP | 743315103 | 11,876 | $2.7M | 0.38% |
| 47 | XCEL ENERGY INC | XELLL | 36,566 | $2.7M | 0.38% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,509 | $2.7M | 0.37% |
| 49 | HONEYWELL INTL INC | 438516106 | 13,710 | $2.7M | 0.37% |
| 50 | BROADCOM INC | AVGO | 7,711 | $2.7M | 0.37% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,314 | $2.6M | 0.37% |
| 52 | MGIC INVT CORP WIS | 552848103 | 88,792 | $2.6M | 0.36% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 9,908 | $2.6M | 0.36% |
| 54 | FIRST INDL RLTY TR INC | 32054K103 | 44,013 | $2.5M | 0.35% |
| 55 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,700 | $2.5M | 0.35% |
| 56 | DOVER CORP | DOV | 12,728 | $2.5M | 0.35% |
| 57 | CAMDEN PPTY TR | 133131102 | 22,522 | $2.5M | 0.34% |
| 58 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 110,350 | $2.5M | 0.34% |
| 59 | WELLTOWER INC | WELL | 13,192 | $2.4M | 0.34% |
| 60 | SOLVENTUM CORP | SOLV | 30,885 | $2.4M | 0.34% |
| 61 | KRAFT HEINZ CO | KHC | 100,742 | $2.4M | 0.34% |
| 62 | REPUBLIC SVCS INC | 760759100 | 11,419 | $2.4M | 0.34% |
| 63 | SMITH A O CORP | AOS | 36,077 | $2.4M | 0.34% |
| 64 | LIBERTY LIVE HOLDINGS INC | LLYVK | 28,978 | $2.4M | 0.33% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 6,271 | $2.4M | 0.33% |
| 66 | FEDERAL RLTY INVT TR NEW | 313745101 | 23,756 | $2.4M | 0.33% |
| 67 | MCDONALDS CORP | MCD | 7,831 | $2.4M | 0.33% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 8,233 | $2.4M | 0.33% |
| 69 | HARTFORD INSURANCE GROUP INC | HIG-PG | 17,075 | $2.4M | 0.33% |
| 70 | SLB LIMITED | SLB | 61,290 | $2.4M | 0.33% |
| 71 | REXFORD INDL RLTY INC | 76169C100 | 60,620 | $2.3M | 0.33% |
| 72 | GAMING & LEISURE PPTYS INC | 36467J108 | 52,158 | $2.3M | 0.32% |
| 73 | OGE ENERGY CORP | OGE | 54,337 | $2.3M | 0.32% |
| 74 | ITT INC | ITT | 13,364 | $2.3M | 0.32% |
| 75 | VISTRA CORP | VST | 14,334 | $2.3M | 0.32% |
| 76 | ENTERGY CORP NEW | ENO | 24,856 | $2.3M | 0.32% |
| 77 | ALLSTATE CORP | ALL-PJ | 11,015 | $2.3M | 0.32% |
| 78 | AUTODESK INC | ADSK | 7,741 | $2.3M | 0.32% |
| 79 | TYSON FOODS INC | TSN | 39,078 | $2.3M | 0.32% |
| 80 | ACCENTURE PLC IRELAND | ACN | 8,510 | $2.3M | 0.32% |
| 81 | BANK AMERICA CORP | 060505104 | 41,329 | $2.3M | 0.32% |
| 82 | AVNET INC | AVT | 47,119 | $2.3M | 0.31% |
| 83 | CSX CORP | CSX | 62,234 | $2.3M | 0.31% |
| 84 | SYNOVUS FINL CORP | 87161C501 | 45,033 | $2.3M | 0.31% |
| 85 | F N B CORP | 302520101 | 131,389 | $2.2M | 0.31% |
| 86 | PG&E CORP | PCG-PX | 138,814 | $2.2M | 0.31% |
| 87 | CLEAN HARBORS INC | CLH | 9,509 | $2.2M | 0.31% |
| 88 | AMETEK INC | AME | 10,857 | $2.2M | 0.31% |
| 89 | HCA HEALTHCARE INC | HCA | 4,736 | $2.2M | 0.31% |
| 90 | AGREE RLTY CORP | 008492100 | 30,694 | $2.2M | 0.31% |
| 91 | CHEVRON CORP NEW | CVX | 14,489 | $2.2M | 0.31% |
| 92 | US BANCORP DEL | USB-PS | 41,267 | $2.2M | 0.31% |
| 93 | COLUMBIA BKG SYS INC | 197236102 | 78,440 | $2.2M | 0.30% |
| 94 | COMERICA INC | 200340107 | 25,131 | $2.2M | 0.30% |
| 95 | STIFEL FINL CORP | 860630102 | 17,439 | $2.2M | 0.30% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,695 | $2.2M | 0.30% |
| 97 | WYNN RESORTS LTD | WYNN | 17,916 | $2.2M | 0.30% |
| 98 | AECOM | ACM | 22,532 | $2.1M | 0.30% |
| 99 | JACOBS SOLUTIONS INC | J | 16,189 | $2.1M | 0.30% |
| 100 | US FOODS HLDG CORP | USFD | 28,327 | $2.1M | 0.30% |
| 101 | FAIR ISAAC CORP | FICO | 1,261 | $2.1M | 0.30% |
| 102 | AST SPACEMOBILE INC | ASTS | 29,295 | $2.1M | 0.30% |
| 103 | MASCO CORP | MAS | 33,451 | $2.1M | 0.29% |
| 104 | EXPAND ENERGY CORPORATION | EXE | 19,226 | $2.1M | 0.29% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 11,991 | $2.1M | 0.29% |
| 106 | DANAHER CORPORATION | 235851102 | 9,123 | $2.1M | 0.29% |
| 107 | WABTEC | 929740108 | 9,755 | $2.1M | 0.29% |
| 108 | ARAMARK | ARMK | 56,069 | $2.1M | 0.29% |
| 109 | DOMINOS PIZZA INC | DPZ | 4,931 | $2.1M | 0.29% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,401 | $2.0M | 0.28% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 23,428 | $2.0M | 0.28% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 20,474 | $2.0M | 0.28% |
| 113 | OWENS CORNING NEW | OC | 18,227 | $2.0M | 0.28% |
| 114 | CUBESMART | CUBE | 56,512 | $2.0M | 0.28% |
| 115 | HIGHWOODS PPTYS INC | 431284108 | 77,243 | $2.0M | 0.28% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,157 | $2.0M | 0.28% |
| 117 | CHORD ENERGY CORPORATION | CHRD | 21,208 | $2.0M | 0.27% |
| 118 | WELLS FARGO CO NEW | 949746101 | 21,033 | $2.0M | 0.27% |
| 119 | NEWS CORP NEW | NWSLL | 74,441 | $1.9M | 0.27% |
| 120 | DYNATRACE INC | DT | 44,725 | $1.9M | 0.27% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 22,550 | $1.9M | 0.27% |
| 122 | GUIDEWIRE SOFTWARE INC | GWRE | 9,544 | $1.9M | 0.27% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 11,826 | $1.9M | 0.26% |
| 124 | ZOOM COMMUNICATIONS INC | ZM | 21,981 | $1.9M | 0.26% |
| 125 | CONAGRA BRANDS INC | CAG | 109,346 | $1.9M | 0.26% |
| 126 | PAYCHEX INC | PAYX | 16,860 | $1.9M | 0.26% |
| 127 | CROWN HLDGS INC | CCK | 18,350 | $1.9M | 0.26% |
| 128 | LULULEMON ATHLETICA INC | LULU | 9,083 | $1.9M | 0.26% |
| 129 | DUPONT DE NEMOURS INC | DD | 46,908 | $1.9M | 0.26% |
| 130 | EPR PPTYS | 26884U109 | 37,593 | $1.9M | 0.26% |
| 131 | EQUITABLE HLDGS INC | EQH-PC | 39,229 | $1.9M | 0.26% |
| 132 | WESTERN UN CO | WU | 200,673 | $1.9M | 0.26% |
| 133 | HOULIHAN LOKEY INC | HLI | 10,678 | $1.9M | 0.26% |
| 134 | GRACO INC | GGG | 22,635 | $1.9M | 0.26% |
| 135 | NEWMARKET CORP | NEU | 2,674 | $1.8M | 0.26% |
| 136 | CULLEN FROST BANKERS INC | CFR-PB | 14,485 | $1.8M | 0.25% |
| 137 | BOOKING HOLDINGS INC | BKNG | 341 | $1.8M | 0.25% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 5,634 | $1.8M | 0.25% |
| 139 | VAIL RESORTS INC | MTN | 13,523 | $1.8M | 0.25% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,042 | $1.8M | 0.25% |
| 141 | MARKETAXESS HLDGS INC | MKTX | 9,892 | $1.8M | 0.25% |
| 142 | ASSURED GUARANTY LTD | AGO | 19,857 | $1.8M | 0.25% |
| 143 | CATERPILLAR INC | CAT | 3,109 | $1.8M | 0.25% |
| 144 | TRANSDIGM GROUP INC | TDG | 1,336 | $1.8M | 0.25% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 33,581 | $1.8M | 0.25% |
| 146 | CLEARWAY ENERGY INC | CWEN-A | 53,324 | $1.8M | 0.25% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 17,840 | $1.8M | 0.25% |
| 148 | FIRST AMERN FINL CORP | 31847R102 | 28,742 | $1.8M | 0.25% |
| 149 | ALPHABET INC | GOOG | 5,590 | $1.8M | 0.24% |
| 150 | CDW CORP | CDW | 12,869 | $1.8M | 0.24% |
| 151 | DUOLINGO INC | DUOL | 9,887 | $1.7M | 0.24% |
| 152 | AMERICOLD REALTY TRUST INC | COLD | 134,109 | $1.7M | 0.24% |
| 153 | KBR INC | KBR | 42,830 | $1.7M | 0.24% |
| 154 | LABCORP HOLDINGS INC | LH | 6,848 | $1.7M | 0.24% |
| 155 | COOPER COS INC | 216648501 | 20,927 | $1.7M | 0.24% |
| 156 | APTARGROUP INC | ATR | 13,947 | $1.7M | 0.24% |
| 157 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,782 | $1.7M | 0.24% |
| 158 | WEATHERFORD INTL PLC | G48833118 | 21,619 | $1.7M | 0.24% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 17,455 | $1.7M | 0.23% |
| 160 | APTIV PLC | APTV | 21,969 | $1.7M | 0.23% |
| 161 | BUNGE GLOBAL SA | BG | 18,687 | $1.7M | 0.23% |
| 162 | MIDDLEBY CORP | MIDD | 11,169 | $1.7M | 0.23% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 38,297 | $1.7M | 0.23% |
| 164 | SHERWIN WILLIAMS CO | SHW | 5,115 | $1.7M | 0.23% |
| 165 | ALLY FINL INC | 02005N100 | 36,534 | $1.7M | 0.23% |
| 166 | GEN DIGITAL INC | GENVR | 60,769 | $1.7M | 0.23% |
| 167 | HOST HOTELS & RESORTS INC | HST | 92,816 | $1.6M | 0.23% |
| 168 | GLOBAL PMTS INC | 37940X102 | 21,157 | $1.6M | 0.23% |
| 169 | PULTE GROUP INC | 745867101 | 13,943 | $1.6M | 0.23% |
| 170 | TORO CO | TORO | 20,739 | $1.6M | 0.23% |
| 171 | WATERS CORP | 941848103 | 4,295 | $1.6M | 0.23% |
| 172 | RALPH LAUREN CORP | RL | 4,608 | $1.6M | 0.23% |
| 173 | UGI CORP NEW | 902681105 | 43,433 | $1.6M | 0.23% |
| 174 | DOLBY LABORATORIES INC | DLB | 25,184 | $1.6M | 0.22% |
| 175 | AON PLC | AON | 4,580 | $1.6M | 0.22% |
| 176 | POOL CORP | POOL | 7,054 | $1.6M | 0.22% |
| 177 | KKR & CO INC | KKRT | 12,610 | $1.6M | 0.22% |
| 178 | MATCH GROUP INC NEW | MTCH | 49,557 | $1.6M | 0.22% |
| 179 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,727 | $1.6M | 0.22% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 6,602 | $1.6M | 0.22% |
| 181 | POPULAR INC | BPOPM | 12,692 | $1.6M | 0.22% |
| 182 | UNITED RENTALS INC | URI | 1,941 | $1.6M | 0.22% |
| 183 | INGREDION INC | INGR | 14,207 | $1.6M | 0.22% |
| 184 | GE VERNOVA INC | GEV | 2,393 | $1.6M | 0.22% |
| 185 | KENVUE INC | KVUE | 90,615 | $1.6M | 0.22% |
| 186 | RLI CORP | RLI | 24,378 | $1.6M | 0.22% |
| 187 | CHURCH & DWIGHT CO INC | CHD | 18,598 | $1.6M | 0.22% |
| 188 | BOEING CO | BA-PA | 7,180 | $1.6M | 0.22% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 3,998 | $1.6M | 0.22% |
| 190 | PALO ALTO NETWORKS INC | PANW | 8,437 | $1.6M | 0.22% |
| 191 | TEXAS ROADHOUSE INC | TXRH | 9,358 | $1.6M | 0.22% |
| 192 | EAST WEST BANCORP INC | EWBC | 13,616 | $1.5M | 0.21% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,424 | $1.5M | 0.21% |
| 194 | AMDOCS LTD | DOX | 18,892 | $1.5M | 0.21% |
| 195 | THE CAMPBELLS COMPANY | CPB | 54,220 | $1.5M | 0.21% |
| 196 | MOHAWK INDS INC | 608190104 | 13,727 | $1.5M | 0.21% |
| 197 | STEEL DYNAMICS INC | STLD | 8,849 | $1.5M | 0.21% |
| 198 | HANOVER INS GROUP INC | 410867105 | 8,078 | $1.5M | 0.21% |
| 199 | S&P GLOBAL INC | SPGI | 2,825 | $1.5M | 0.21% |
| 200 | FORD MTR CO | 345370860 | 112,015 | $1.5M | 0.20% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 40,006 | $1.5M | 0.20% |
| 202 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,570 | $1.5M | 0.20% |
| 203 | MILLROSE PPTYS INC | 601137102 | 48,923 | $1.5M | 0.20% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 6,641 | $1.5M | 0.20% |
| 205 | ALLEGION PLC | ALLE | 9,156 | $1.5M | 0.20% |
| 206 | DROPBOX INC | DBX | 52,113 | $1.4M | 0.20% |
| 207 | MICRON TECHNOLOGY INC | MU | 5,060 | $1.4M | 0.20% |
| 208 | INVESCO LTD | IVZ | 54,851 | $1.4M | 0.20% |
| 209 | COUPANG INC | CPNG | 61,030 | $1.4M | 0.20% |
| 210 | FIDELITY NATIONAL FINANCIAL | FNF | 26,365 | $1.4M | 0.20% |
| 211 | FIRSTENERGY CORP | FE | 31,789 | $1.4M | 0.20% |
| 212 | SCOTTS MIRACLE-GRO CO | SMG | 24,384 | $1.4M | 0.20% |
| 213 | KIRBY CORP | KEX | 12,905 | $1.4M | 0.20% |
| 214 | STARWOOD PPTY TR INC | STHO | 78,597 | $1.4M | 0.20% |
| 215 | SHIFT4 PMTS INC | 82452J109 | 22,424 | $1.4M | 0.20% |
| 216 | SOMNIGROUP INTERNATIONAL INC | SGI | 15,786 | $1.4M | 0.20% |
| 217 | CRANE COMPANY | CR | 7,598 | $1.4M | 0.19% |
| 218 | HENRY JACK & ASSOC INC | 426281101 | 7,667 | $1.4M | 0.19% |
| 219 | AUTONATION INC | AN | 6,758 | $1.4M | 0.19% |
| 220 | WESTERN ALLIANCE BANCORP | WAL-PA | 16,564 | $1.4M | 0.19% |
| 221 | REVVITY INC | RVTY | 14,388 | $1.4M | 0.19% |
| 222 | CROWN CASTLE INC | CCI | 15,662 | $1.4M | 0.19% |
| 223 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 62,112 | $1.4M | 0.19% |
| 224 | MEDTRONIC PLC | MDT | 14,418 | $1.4M | 0.19% |
| 225 | COSTAR GROUP INC | CSGP | 20,314 | $1.4M | 0.19% |
| 226 | ADOBE INC | ADBE | 3,899 | $1.4M | 0.19% |
| 227 | FOX CORP | FOX | 18,494 | $1.4M | 0.19% |
| 228 | GLOBALFOUNDRIES INC | GFS | 38,247 | $1.3M | 0.19% |
| 229 | EQT CORP | EQT | 24,850 | $1.3M | 0.19% |
| 230 | VIPER ENERGY INC | VNOM | 34,477 | $1.3M | 0.19% |
| 231 | GLOBE LIFE INC | GL-PD | 9,494 | $1.3M | 0.18% |
| 232 | STANLEY BLACK & DECKER INC | SWK | 17,836 | $1.3M | 0.18% |
| 233 | COMCAST CORP NEW | CCZ | 44,273 | $1.3M | 0.18% |
| 234 | COTERRA ENERGY INC | CTRA | 50,188 | $1.3M | 0.18% |
| 235 | GENERAL MLS INC | 370334104 | 28,383 | $1.3M | 0.18% |
| 236 | MACYS INC | 55616P104 | 58,398 | $1.3M | 0.18% |
| 237 | BAXTER INTL INC | 071813109 | 67,283 | $1.3M | 0.18% |
| 238 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,895 | $1.3M | 0.18% |
| 239 | HEALTHCARE RLTY TR | 42226K105 | 75,297 | $1.3M | 0.18% |
| 240 | FLOWSERVE CORP | FLS | 18,323 | $1.3M | 0.18% |
| 241 | OLD REP INTL CORP | 680223104 | 27,691 | $1.3M | 0.18% |
| 242 | ROYAL GOLD INC | RGLD | 5,673 | $1.3M | 0.18% |
| 243 | HF SINCLAIR CORP | DINO | 27,316 | $1.3M | 0.17% |
| 244 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 53,701 | $1.3M | 0.17% |
| 245 | PRIMERICA INC | PRI | 4,828 | $1.2M | 0.17% |
| 246 | TRACTOR SUPPLY CO | TSCO | 24,911 | $1.2M | 0.17% |
| 247 | FIRST HAWAIIAN INC | FHB | 49,138 | $1.2M | 0.17% |
| 248 | AGNC INVT CORP | 00123Q104 | 115,765 | $1.2M | 0.17% |
| 249 | IQVIA HLDGS INC | IQV | 5,498 | $1.2M | 0.17% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 7,132 | $1.2M | 0.17% |
| 251 | TPG INC | TPGXL | 19,212 | $1.2M | 0.17% |
| 252 | VERISK ANALYTICS INC | VRSK | 5,477 | $1.2M | 0.17% |
| 253 | OMNICOM GROUP INC | OMC | 15,136 | $1.2M | 0.17% |
| 254 | IAC INC | IAC | 31,162 | $1.2M | 0.17% |
| 255 | GE AEROSPACE | 369604301 | 3,945 | $1.2M | 0.17% |
| 256 | OVINTIV INC | OVV | 30,912 | $1.2M | 0.17% |
| 257 | HOWARD HUGHES HOLDINGS INC | HHH | 15,170 | $1.2M | 0.17% |
| 258 | QORVO INC | QRVO | 14,255 | $1.2M | 0.17% |
| 259 | NEWMONT CORP | NEMCL | 11,970 | $1.2M | 0.17% |
| 260 | BWX TECHNOLOGIES INC | BWXT | 6,836 | $1.2M | 0.16% |
| 261 | WILLIAMS COS INC | 969457100 | 19,646 | $1.2M | 0.16% |
| 262 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,279 | $1.2M | 0.16% |
| 263 | MARATHON PETE CORP | MARA | 7,227 | $1.2M | 0.16% |
| 264 | WENDYS CO | 95058W100 | 140,064 | $1.2M | 0.16% |
| 265 | EURONET WORLDWIDE INC | EEFT | 15,320 | $1.2M | 0.16% |
| 266 | ANTERO RESOURCES CORP | AR | 33,699 | $1.2M | 0.16% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 5,422 | $1.2M | 0.16% |
| 268 | SERVICE CORP INTL | 817565104 | 14,892 | $1.2M | 0.16% |
| 269 | DATADOG INC | DDOG | 8,538 | $1.2M | 0.16% |
| 270 | GRAPHIC PACKAGING HLDG CO | GPK | 76,945 | $1.2M | 0.16% |
| 271 | BROWN & BROWN INC | BRO | 14,506 | $1.2M | 0.16% |
| 272 | AVANTOR INC | AVTR | 100,729 | $1.2M | 0.16% |
| 273 | HYATT HOTELS CORP | H | 7,200 | $1.2M | 0.16% |
| 274 | VERISIGN INC | VRSN | 4,745 | $1.2M | 0.16% |
| 275 | SYSCO CORP | SYY | 15,601 | $1.1M | 0.16% |
| 276 | TARGET CORP | TGT | 11,758 | $1.1M | 0.16% |
| 277 | STARBUCKS CORP | SBUX | 13,642 | $1.1M | 0.16% |
| 278 | HALLIBURTON CO | HAL | 40,607 | $1.1M | 0.16% |
| 279 | VERTIV HOLDINGS CO | VRT | 7,069 | $1.1M | 0.16% |
| 280 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,398 | $1.1M | 0.16% |
| 281 | ALASKA AIR GROUP INC | ALK | 22,712 | $1.1M | 0.16% |
| 282 | CURTISS WRIGHT CORP | CW | 2,070 | $1.1M | 0.16% |
| 283 | ZIONS BANCORPORATION N A | 989701107 | 19,493 | $1.1M | 0.16% |
| 284 | HASBRO INC | HAS | 13,898 | $1.1M | 0.16% |
| 285 | NUCOR CORP | NUE | 6,972 | $1.1M | 0.16% |
| 286 | CARPENTER TECHNOLOGY CORP | CRS | 3,565 | $1.1M | 0.16% |
| 287 | PHILLIPS 66 | PSX | 8,659 | $1.1M | 0.16% |
| 288 | BROOKFIELD RENEWABLE CORP | BEPC | 29,111 | $1.1M | 0.16% |
| 289 | RAYONIER INC | RYN | 51,347 | $1.1M | 0.15% |
| 290 | FERGUSON ENTERPRISES INC | FERG | 4,978 | $1.1M | 0.15% |
| 291 | WHITE MTNS INS GROUP LTD | G9618E107 | 530 | $1.1M | 0.15% |
| 292 | ZILLOW GROUP INC | Z | 16,130 | $1.1M | 0.15% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 26,472 | $1.1M | 0.15% |
| 294 | HOWMET AEROSPACE INC | HWM | 5,304 | $1.1M | 0.15% |
| 295 | MSC INDL DIRECT INC | 553530106 | 12,846 | $1.1M | 0.15% |
| 296 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,841 | $1.1M | 0.15% |
| 297 | BEST BUY INC | BBY | 15,983 | $1.1M | 0.15% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 69,619 | $1.1M | 0.15% |
| 299 | MONGODB INC | MDB | 2,542 | $1.1M | 0.15% |
| 300 | ROCKET LAB CORP | RKLB | 15,222 | $1.1M | 0.15% |
| 301 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,114 | $1.1M | 0.15% |
| 302 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,484 | $1.1M | 0.15% |
| 303 | ELASTIC N V | ESTC | 13,953 | $1.1M | 0.15% |
| 304 | ECOLAB INC | ECL | 4,007 | $1.1M | 0.15% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 2,244 | $1.1M | 0.15% |
| 306 | YETI HLDGS INC | YETI | 23,780 | $1.1M | 0.15% |
| 307 | EATON CORP PLC | ETN | 3,284 | $1.0M | 0.15% |
| 308 | ROKU INC | ROKU | 9,611 | $1.0M | 0.14% |
| 309 | BOSTON BEER INC | SAM | 5,327 | $1.0M | 0.14% |
| 310 | FLOOR & DECOR HLDGS INC | FND | 16,897 | $1.0M | 0.14% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 5,430 | $1.0M | 0.14% |
| 312 | PLANET FITNESS INC | PLNT | 9,238 | $1.0M | 0.14% |
| 313 | FRANKLIN RESOURCES INC | BEN | 41,861 | $1.0M | 0.14% |
| 314 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,117 | $999,314 | 0.14% |
| 315 | PERMIAN RESOURCES CORP | PR | 71,188 | $998,768 | 0.14% |
| 316 | VALMONT INDS INC | 920253101 | 2,478 | $996,948 | 0.14% |
| 317 | ROBERT HALF INC. | RHI | 36,703 | $996,854 | 0.14% |
| 318 | MSA SAFETY INC | MNESP | 6,144 | $983,900 | 0.14% |
| 319 | BIO-TECHNE CORP | TECH | 16,705 | $982,421 | 0.14% |
| 320 | DOLLAR GEN CORP NEW | 256677105 | 7,387 | $980,772 | 0.14% |
| 321 | ULTA BEAUTY INC | ULTA | 1,621 | $980,721 | 0.14% |
| 322 | LAUDER ESTEE COS INC | 518439104 | 9,353 | $979,445 | 0.14% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 11,500 | $977,269 | 0.14% |
| 324 | MUELLER INDS INC | 624756102 | 8,497 | $975,455 | 0.14% |
| 325 | CIENA CORP | CIEN | 4,153 | $971,262 | 0.13% |
| 326 | 3M CO | MMM | 6,065 | $971,007 | 0.13% |
| 327 | PILGRIMS PRIDE CORP | PPC | 24,876 | $969,916 | 0.13% |
| 328 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 18,357 | $959,705 | 0.13% |
| 329 | AMENTUM HOLDINGS INC | AMTM | 32,956 | $955,724 | 0.13% |
| 330 | CVS HEALTH CORP | CVS | 11,968 | $949,781 | 0.13% |
| 331 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,930 | $947,421 | 0.13% |
| 332 | TOLL BROTHERS INC | TOL | 6,998 | $946,271 | 0.13% |
| 333 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,370 | $933,611 | 0.13% |
| 334 | TELEFLEX INCORPORATED | TFX | 7,461 | $910,540 | 0.13% |
| 335 | PAYLOCITY HLDG CORP | PCTY | 5,959 | $908,748 | 0.13% |
| 336 | ZSCALER INC | ZS | 4,015 | $903,053 | 0.13% |
| 337 | RYDER SYS INC | R | 4,717 | $902,787 | 0.13% |
| 338 | CHENIERE ENERGY INC | LNG | 4,628 | $899,637 | 0.12% |
| 339 | RIVIAN AUTOMOTIVE INC | RIVN | 45,590 | $898,579 | 0.12% |
| 340 | EXPEDITORS INTL WASH INC | 302130109 | 5,997 | $893,613 | 0.12% |
| 341 | UIPATH INC | PATH | 53,865 | $882,848 | 0.12% |
| 342 | OSHKOSH CORP | OSK | 7,000 | $879,409 | 0.12% |
| 343 | AMKOR TECHNOLOGY INC | AMKR | 22,134 | $873,850 | 0.12% |
| 344 | PRIMO BRANDS CORPORATION | PRMB | 53,045 | $867,286 | 0.12% |
| 345 | STRATEGY INC | STRK | 5,680 | $863,076 | 0.12% |
| 346 | AXALTA COATING SYS LTD | AXTA | 26,705 | $862,838 | 0.12% |
| 347 | GENPACT LIMITED | G | 18,414 | $861,407 | 0.12% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 2,897 | $858,120 | 0.12% |
| 349 | LENNAR CORP | LEN-B | 8,344 | $857,763 | 0.12% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 29,736 | $856,992 | 0.12% |
| 351 | TOAST INC | TOST | 24,065 | $854,548 | 0.12% |
| 352 | FLUTTER ENTMT PLC | G3643J108 | 3,971 | $853,924 | 0.12% |
| 353 | RALLIANT CORP | RAL | 16,770 | $853,761 | 0.12% |
| 354 | DARLING INGREDIENTS INC | DAR | 23,621 | $850,356 | 0.12% |
| 355 | HUNTSMAN CORP | HUN | 83,775 | $837,750 | 0.12% |
| 356 | JABIL INC | JBL | 3,647 | $831,590 | 0.12% |
| 357 | PINTEREST INC | PINS | 31,982 | $828,013 | 0.12% |
| 358 | QUANTA SVCS INC | 74762E102 | 1,956 | $825,550 | 0.11% |
| 359 | CACI INTL INC | 127190304 | 1,548 | $824,790 | 0.11% |
| 360 | HEICO CORP NEW | HEI-A | 2,512 | $812,859 | 0.11% |
| 361 | THERMO FISHER SCIENTIFIC INC | TMO | 1,391 | $806,015 | 0.11% |
| 362 | PVH CORPORATION | PVH | 11,964 | $801,826 | 0.11% |
| 363 | ELEMENT SOLUTIONS INC | ESI | 31,888 | $796,882 | 0.11% |
| 364 | SHARKNINJA INC | SN | 7,116 | $796,281 | 0.11% |
| 365 | IDEXX LABS INC | 45168D104 | 1,168 | $790,187 | 0.11% |
| 366 | BERKLEY W R CORP | WRB-PH | 11,206 | $785,764 | 0.11% |
| 367 | CHEMED CORP NEW | CHE | 1,834 | $784,696 | 0.11% |
| 368 | SOUTHWEST AIRLS CO | 844741108 | 18,958 | $783,534 | 0.11% |
| 369 | WORKDAY INC | WDAY | 3,645 | $782,873 | 0.11% |
| 370 | WATSCO INC | WSO-B | 2,320 | $781,724 | 0.11% |
| 371 | ASHLAND INC | ASH | 13,324 | $781,718 | 0.11% |
| 372 | MORNINGSTAR INC | MORN | 3,535 | $768,191 | 0.11% |
| 373 | MOSAIC CO NEW | MOS | 31,723 | $764,206 | 0.11% |
| 374 | UNDER ARMOUR INC | UA | 152,943 | $760,127 | 0.11% |
| 375 | LITHIA MTRS INC | 536797103 | 2,253 | $748,740 | 0.10% |
| 376 | DOW INC | DOW | 32,019 | $748,604 | 0.10% |
| 377 | CARLISLE COS INC | 142339100 | 2,331 | $745,593 | 0.10% |
| 378 | SONOCO PRODS CO | 835495102 | 17,043 | $743,758 | 0.10% |
| 379 | WESCO INTL INC | 95082P105 | 3,035 | $742,483 | 0.10% |
| 380 | CENTENE CORP DEL | CNC | 17,977 | $739,754 | 0.10% |
| 381 | ETSY INC | ETSY | 13,224 | $733,139 | 0.10% |
| 382 | TALEN ENERGY CORP | TLN | 1,954 | $732,439 | 0.10% |
| 383 | DRAFTKINGS INC NEW | DKNG | 21,029 | $724,659 | 0.10% |
| 384 | NATERA INC | NTRA | 3,147 | $720,946 | 0.10% |
| 385 | HERSHEY CO | HSY | 3,948 | $718,458 | 0.10% |
| 386 | GENERAC HLDGS INC | GNRC | 5,256 | $716,761 | 0.10% |
| 387 | PENN ENTERTAINMENT INC | PENN | 48,228 | $711,363 | 0.10% |
| 388 | CONSTELLATION BRANDS INC | STZ | 5,152 | $710,770 | 0.10% |
| 389 | WILLSCOT HLDGS CORP | WSC | 37,653 | $709,006 | 0.10% |
| 390 | GITLAB INC | GTLB | 18,676 | $700,911 | 0.10% |
| 391 | SKYWORKS SOLUTIONS INC | SWKS | 10,765 | $682,608 | 0.09% |
| 392 | TKO GROUP HOLDINGS INC | TKO | 3,265 | $682,385 | 0.09% |
| 393 | EVERSOURCE ENERGY | ES | 10,067 | $677,812 | 0.09% |
| 394 | COINBASE GLOBAL INC | COIN | 2,978 | $673,445 | 0.09% |
| 395 | VALVOLINE INC | VVV | 23,165 | $673,176 | 0.09% |
| 396 | INSPIRE MED SYS INC | 457730109 | 7,293 | $672,634 | 0.09% |
| 397 | SLM CORP | SLMBP | 24,760 | $670,005 | 0.09% |
| 398 | TRANE TECHNOLOGIES PLC | TT | 1,712 | $666,311 | 0.09% |
| 399 | SMITHFIELD FOODS INC | SFD | 29,654 | $662,176 | 0.09% |
| 400 | ON HLDG AG | H5919C104 | 14,032 | $652,207 | 0.09% |
| 401 | BRUNSWICK CORP | BC-PC | 8,751 | $649,674 | 0.09% |
| 402 | KYNDRYL HLDGS INC | KD | 24,402 | $648,117 | 0.09% |
| 403 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,822 | $622,414 | 0.09% |
| 404 | MANPOWERGROUP INC WIS | MAN | 20,858 | $620,108 | 0.09% |
| 405 | GXO LOGISTICS INCORPORATED | GXO | 11,778 | $619,994 | 0.09% |
| 406 | CARVANA CO | CVNA | 1,413 | $596,314 | 0.08% |
| 407 | LIBERTY LIVE HOLDINGS INC | LLYVK | 7,291 | $594,218 | 0.08% |
| 408 | ENCOMPASS HEALTH CORP | EHC | 5,555 | $589,608 | 0.08% |
| 409 | EQUIFAX INC | EFX | 2,703 | $586,496 | 0.08% |
| 410 | COTY INC | COTY | 189,691 | $584,248 | 0.08% |
| 411 | MOODYS CORP | MCO | 1,134 | $579,305 | 0.08% |
| 412 | MOLINA HEALTHCARE INC | MOH | 3,330 | $577,888 | 0.08% |
| 413 | TD SYNNEX CORPORATION | SNX | 3,792 | $569,672 | 0.08% |
| 414 | BLUE OWL CAPITAL INC | OWL | 38,090 | $569,064 | 0.08% |
| 415 | EASTMAN CHEM CO | EMN | 8,803 | $561,896 | 0.08% |
| 416 | SEALED AIR CORP NEW | SE | 13,517 | $560,009 | 0.08% |
| 417 | AXON ENTERPRISE INC | AXON | 958 | $544,077 | 0.08% |
| 418 | SIMPSON MFG INC | 829073105 | 3,328 | $537,372 | 0.07% |
| 419 | WESTLAKE CORPORATION | WLK | 7,170 | $530,149 | 0.07% |
| 420 | ROSS STORES INC | ROST | 2,905 | $523,307 | 0.07% |
| 421 | VEEVA SYS INC | VEEV | 2,336 | $521,466 | 0.07% |
| 422 | DOLLAR TREE INC | DLTR | 4,220 | $519,101 | 0.07% |
| 423 | GODADDY INC | GDDY | 4,119 | $511,085 | 0.07% |
| 424 | ALBERTSONS COS INC | 013091103 | 29,757 | $510,928 | 0.07% |
| 425 | CORE & MAIN INC | CNM | 9,797 | $509,150 | 0.07% |
| 426 | ALCOA CORP | AA | 9,475 | $503,501 | 0.07% |
| 427 | CCC INTELLIGENT SOLUTIONS HL | CCC | 58,745 | $467,022 | 0.06% |
| 428 | GCI LIBERTY INC | GLIBK | 12,495 | $464,940 | 0.06% |
| 429 | KINSALE CAP GROUP INC | 49714P108 | 1,188 | $464,651 | 0.06% |
| 430 | CIRCLE INTERNET GROUP INC | CRCL | 5,820 | $461,527 | 0.06% |
| 431 | BLOCK INC | BSQKZ | 6,795 | $442,286 | 0.06% |
| 432 | FEDEX CORP | FDX | 1,510 | $436,179 | 0.06% |
| 433 | MCKESSON CORP | MCK | 527 | $432,292 | 0.06% |
| 434 | CAVA GROUP INC | CAVA | 7,269 | $426,618 | 0.06% |
| 435 | LIBERTY MEDIA CORP DEL | FWONB | 4,723 | $422,141 | 0.06% |
| 436 | BAKER HUGHES COMPANY | BKR | 9,188 | $418,421 | 0.06% |
| 437 | KARMAN HLDGS INC | KRMN | 5,658 | $413,997 | 0.06% |
| 438 | CISCO SYS INC | CSCO | 5,246 | $404,100 | 0.06% |
| 439 | DEERE & CO | DE | 860 | $400,391 | 0.06% |
| 440 | TRADEWEB MKTS INC | 892672106 | 3,704 | $398,327 | 0.06% |
| 441 | NU HLDGS LTD | NU | 23,634 | $395,633 | 0.05% |
| 442 | BATH & BODY WORKS INC | BBWI | 18,895 | $379,412 | 0.05% |
| 443 | LYFT INC | LYFT | 19,345 | $374,711 | 0.05% |
| 444 | THE TRADE DESK INC | 88339J105 | 9,606 | $364,644 | 0.05% |
| 445 | EXPEDIA GROUP INC | EXPE | 1,283 | $363,486 | 0.05% |
| 446 | E L F BEAUTY INC | ELF | 4,585 | $348,645 | 0.05% |
| 447 | CELANESE CORP DEL | CE | 7,698 | $325,472 | 0.05% |
| 448 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,539 | $321,266 | 0.04% |
| 449 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,382 | $296,702 | 0.04% |
| 450 | MASTEC INC | MTZ | 1,297 | $281,928 | 0.04% |
| 451 | LUCID GROUP INC | LCID | 26,282 | $277,801 | 0.04% |
| 452 | RH | RH | 1,538 | $275,532 | 0.04% |
| 453 | AIR LEASE CORP | AIIR | 4,201 | $269,830 | 0.04% |
| 454 | INTUITIVE SURGICAL INC | ISRG | 472 | $267,323 | 0.04% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 6,130 | $241,460 | 0.03% |
| 456 | REDDIT INC | RDDT | 1,032 | $237,225 | 0.03% |
| 457 | SAIA INC | SAIA | 713 | $232,809 | 0.03% |
| 458 | CONFLUENT INC | 20717M103 | 7,611 | $230,157 | 0.03% |
| 459 | LIBERTY MEDIA CORP DEL | FWONB | 2,321 | $228,641 | 0.03% |
| 460 | CITIGROUP INC | C-PR | 1,942 | $226,613 | 0.03% |
| 461 | GLOBANT S A | GLOB | 3,433 | $224,414 | 0.03% |
| 462 | TREX CO INC | TREX | 6,394 | $224,302 | 0.03% |
| 463 | CIVITAS RESOURCES INC | 17888H103 | 8,133 | $220,323 | 0.03% |
| 464 | SNOWFLAKE INC | SNOW | 1,003 | $220,017 | 0.03% |
| 465 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 16,599 | $219,771 | 0.03% |
| 466 | UNUM GROUP | UNMA | 2,810 | $217,775 | 0.03% |
| 467 | GAP INC | GAP | 8,348 | $213,710 | 0.03% |
| 468 | META PLATFORMS INC | META | 305 | $201,329 | 0.03% |
| 469 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,859 | $105,115 | 0.01% |
| 470 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 16,577 | $103,937 | 0.01% |
| 471 | GRID DYNAMICS HLDGS INC | GDYN | 11,413 | $103,059 | 0.01% |
| 472 | COURSERA INC | COUR | 13,813 | $101,664 | 0.01% |
| 473 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 12,315 | $100,613 | 0.01% |
| 474 | HILLMAN SOLUTIONS CORP | HLMN | 11,020 | $95,433 | 0.01% |
| 475 | EMPIRE ST RLTY TR INC | 292104106 | 14,133 | $92,147 | 0.01% |
| 476 | TRONOX HOLDINGS PLC | TROX | 14,116 | $58,864 | 0.01% |
| 477 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 10,065 | $57,974 | 0.01% |
| 478 | THE REAL BROKERAGE INC | 75585H206 | 14,941 | $54,535 | 0.01% |
| 479 | EVE HLDG INC | EVEX-WT | 13,607 | $54,293 | 0.01% |
| 480 | SABRE CORP | SABR | 19,857 | $27,005 | 0.00% |
| 481 | GETTY IMAGES HOLDINGS INC | GETY | 11,209 | $15,020 | 0.00% |