Oak Thistle LLC

Portfolio Overview

Oak Thistle LLC disclosed 452 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 1.2% of the equity portfolio, followed by $CVX and $AMAT. During the quarter the fund opened 178 new positions and exited 207 — including a new stake in $GLW and a full exit from $NVDA. The portfolio is most concentrated in Technology (20.4% of disclosed assets). All figures are sourced directly from Oak Thistle LLC’s Form 13F-HR filing with the SEC under CIK 1755987.

• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $12.7M37,608 sh
• 

  CHEVRON CORP

  $CVX

  54.7#1,197

  Quality

  $10.4M50,265 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8#147

  Quality

  $9.6M28,107 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $9.3M68,240 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $9.2M14,502 sh
• 

  Booking Holdings Inc.

  $BKNG

  55.3

  Quality

  $9.1M2,173 sh
• 

  AFFILIATED MANAGERS GROUP, INC.

  $AMG

  60.3

  Quality

  $8.8M31,835 sh
• 

  FEDEX CORP

  $FDX

  60.3

  Quality

  $7.8M21,982 sh
• 

  TransDigm Group INC

  $TDG

  75.4

  Quality

  $6.9M5,977 sh
• 

  Equitable Holdings, Inc.

  $EQH

  48.9

  Quality

  $6.7M180,199 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	88.4#4	$12.7M	37,608
CHEVRON CORP$CVX	54.7#1,197	$10.4M	50,265
APPLIED MATERIALS INC /DE$AMAT	74.8#147	$9.6M	28,107
CORNING INC /NY$GLW	72.7	$9.3M	68,240
Sandisk Corp$SNDK	88.8	$9.2M	14,502
Booking Holdings Inc.$BKNG	55.3	$9.1M	2,173
AFFILIATED MANAGERS GROUP, INC.$AMG	60.3	$8.8M	31,835
FEDEX CORP$FDX	60.3	$7.8M	21,982
TransDigm Group INC$TDG	75.4	$6.9M	5,977
Equitable Holdings, Inc.$EQH	48.9	$6.7M	180,199

Showing top 10 of 452 holdings.

Full Holdings — Oak Thistle LLC (Q1 2026)

All 452 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MU	MICRON TECHNOLOGY INC	$12.7M	1.2%	+643%	88.4
2	$CVX	CHEVRON CORP	$10.4M	1.0%	+247%	54.7
3	$AMAT	APPLIED MATERIALS INC /DE	$9.6M	0.9%	+79%	74.8
4	$GLW	CORNING INC /NY	$9.3M	0.9%	NEW	72.7
5	$SNDK	Sandisk Corp	$9.2M	0.9%	NEW	88.8
6	$BKNG	Booking Holdings Inc.	$9.1M	0.9%	+537%	55.3
7	$AMG	AFFILIATED MANAGERS GROUP, INC.	$8.8M	0.9%	+266%	60.3
8	$FDX	FEDEX CORP	$7.8M	0.8%	+1356%	60.3
9	$TDG	TransDigm Group INC	$6.9M	0.7%	+347%	75.4
10	$EQH	Equitable Holdings, Inc.	$6.7M	0.7%	+359%	48.9
11	$ADI	ANALOG DEVICES INC	$6.7M	0.7%	NEW	76.2
12	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$6.6M	0.6%	+508%	45.1
13	$AEE	AMEREN CORP	$6.6M	0.6%	+12%	63.5
14	$TSLA	Tesla, Inc.	$6.6M	0.6%	NEW	50.1
15	$LRCX	LAM RESEARCH CORP	$6.6M	0.6%	NEW	82.4
16	$VLO	VALERO ENERGY CORP/TX	$6.5M	0.6%	NEW	51.4
17	$CF	CF Industries Holdings, Inc.	$6.5M	0.6%	NEW	76.8
18	$TPG	TPG Inc.	$6.3M	0.6%	+708%	67.6
19	$THC	TENET HEALTHCARE CORP	$6.3M	0.6%	NEW	66.6
20	$OGE	OGE ENERGY CORP.	$6.0M	0.6%	+129%	57.8
21	$CVS	CVS HEALTH Corp	$5.9M	0.6%	+585%	51.3
22	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$5.9M	0.6%	+258%	67.5
23	$WFC	WELLS FARGO & COMPANY/MN	$5.7M	0.6%	+240%	—
24	$CTRA	Coterra Energy Inc.	$5.6M	0.6%	+220%	80.6
25	$HAL	HALLIBURTON CO	$5.6M	0.5%	+254%	50.9
26	$RGA	REINSURANCE GROUP OF AMERICA INC	$5.6M	0.5%	NEW	53.3
27	$IRM	IRON MOUNTAIN INC	$5.5M	0.5%	NEW	50.7
28	$PCG	PG&E Corp	$5.5M	0.5%	+124%	59.3
29	$SOLS	Solstice Advanced Materials Inc.	$5.5M	0.5%	NEW	—
30	$WMB	WILLIAMS COMPANIES, INC.	$5.4M	0.5%	+280%	72.8
31	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$5.4M	0.5%	+216%	59.5
32	$OTIS	Otis Worldwide Corp	$5.3M	0.5%	+193%	60.3
33	$ADM	Archer-Daniels-Midland Co	$5.3M	0.5%	NEW	49.4
34	$UBER	Uber Technologies, Inc	$5.2M	0.5%	NEW	79.3
35	$TAP	MOLSON COORS BEVERAGE CO	$5.0M	0.5%	+69%	42.2
36	$CIEN	CIENA CORP	$5.0M	0.5%	+208%	70.7
37	$UNH	UNITEDHEALTH GROUP INC	$4.9M	0.5%	NEW	66.8
38	$MKL	MARKEL GROUP INC.	$4.9M	0.5%	NEW	68.2
39	$PH	Parker-Hannifin Corp	$4.9M	0.5%	NEW	73.8
40	$GE	GENERAL ELECTRIC CO	$4.9M	0.5%	+337%	74.8
41	$AZO	AUTOZONE INC	$4.9M	0.5%	+8%	66.5
42	$EXPE	Expedia Group, Inc.	$4.8M	0.5%	+1537%	65.7
43	$GEN	Gen Digital Inc.	$4.8M	0.5%	+324%	67.7
44	$PRMB	Primo Brands Corp	$4.8M	0.5%	+385%	46.5
45	$LMT	LOCKHEED MARTIN CORP	$4.6M	0.5%	NEW	65
46	$SMCI	Super Micro Computer, Inc.	$4.6M	0.5%	NEW	61.9
47	$RBC	RBC Bearings INC	$4.6M	0.4%	NEW	67.1
48	$LNG	Cheniere Energy, Inc.	$4.5M	0.4%	+244%	48.4
49	$BLK	BlackRock, Inc.	$4.5M	0.4%	+42%	70.3
50	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$4.5M	0.4%	+61%	63.7
51	$DPZ	DOMINOS PIZZA INC	$4.4M	0.4%	+151%	69.8
52	$NI	NISOURCE INC.	$4.4M	0.4%	+39%	61.7
53	$NVT	nVent Electric plc	$4.3M	0.4%	NEW	—
54	$CME	CME GROUP INC.	$4.3M	0.4%	NEW	74.5
55	$HD	HOME DEPOT, INC.	$4.3M	0.4%	NEW	69.2
56	$CSCO	CISCO SYSTEMS, INC.	$4.3M	0.4%	+946%	72.3
57	$BA	BOEING CO	$4.2M	0.4%	+197%	51.8
58	$CLH	CLEAN HARBORS INC	$4.2M	0.4%	+55%	56.3
59	$FIGR	Figure Technology Solutions, Inc.	$4.2M	0.4%	NEW	—
60	$MRP	Millrose Properties, Inc.	$4.2M	0.4%	+206%	77.2
61	$USB	US BANCORP DE	$4.1M	0.4%	+92%	71.4
62	$SMG	SCOTTS MIRACLE-GRO CO	$4.1M	0.4%	+178%	74.9
63	$COKE	Coca-Cola Consolidated, Inc.	$4.1M	0.4%	NEW	65.1
64	$SPG	SIMON PROPERTY GROUP INC.	$4.1M	0.4%	+301%	76.9
65	$JEF	Jefferies Financial Group Inc.	$4.0M	0.4%	NEW	65.6
66	$PLNT	Planet Fitness, Inc.	$3.9M	0.4%	+472%	69.2
67	$GMED	GLOBUS MEDICAL INC	$3.9M	0.4%	NEW	77.6
68	$UHS	UNIVERSAL HEALTH SERVICES INC	$3.9M	0.4%	+130%	71.2
69	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.9M	0.4%	+31%	69.4
70	$DOV	DOVER Corp	$3.9M	0.4%	+46%	63.1
71	$TER	TERADYNE, INC	$3.9M	0.4%	NEW	74.6
72	$SSNC	SS&C Technologies Holdings Inc	$3.8M	0.4%	NEW	67.2
73	$LYB	LyondellBasell Industries N.V.	$3.8M	0.4%	+24%	—
74	$HCA	HCA Healthcare, Inc.	$3.8M	0.4%	+70%	70.5
75	$LULU	lululemon athletica inc.	$3.8M	0.4%	+173%	62.9
76	$CNP	CENTERPOINT ENERGY INC	$3.8M	0.4%	+23%	55.9
77	$NOW	ServiceNow, Inc.	$3.7M	0.4%	+94%	76
78	$PNW	PINNACLE WEST CAPITAL CORP	$3.7M	0.4%	-17%	55.5
79	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$3.7M	0.4%	+182%	77.6
80	$MSA	MSA Safety Inc	$3.7M	0.4%	+265%	59.1
81	$STWD	STARWOOD PROPERTY TRUST, INC.	$3.7M	0.4%	+170%	54.6
82	$AAPL	Apple Inc.	$3.7M	0.3%	NEW	76.1
83	$VMI	VALMONT INDUSTRIES INC	$3.6M	0.3%	+264%	60.1
84	$DD	DuPont de Nemours, Inc.	$3.6M	0.3%	+66%	31.1
85	$EVRG	Evergy, Inc.	$3.6M	0.3%	-6%	56.2
86	$TTEK	TETRA TECH INC	$3.5M	0.3%	NEW	63
87	$CSGP	COSTAR GROUP, INC.	$3.4M	0.3%	+318%	49.5
88	$LITE	Lumentum Holdings Inc.	$3.4M	0.3%	NEW	63.4
89	$CPT	CAMDEN PROPERTY TRUST	$3.4M	0.3%	+54%	69.4
90	$CUBE	CubeSmart	$3.4M	0.3%	+63%	64.7
91	$UDR	UDR, Inc.	$3.3M	0.3%	-12%	65.2
92	$OVV	Ovintiv Inc.	$3.3M	0.3%	+82%	46.5
93	$F	FORD MOTOR CO	$3.3M	0.3%	+156%	58.5
94	$TFC	TRUIST FINANCIAL CORP	$3.3M	0.3%	NEW	—
95	$NYT	NEW YORK TIMES CO	$3.3M	0.3%	NEW	71.3
96	$SPOT	Spotify Technology S.A.	$3.3M	0.3%	NEW	—
97	$LUV	SOUTHWEST AIRLINES CO	$3.3M	0.3%	+357%	51.1
98	$REXR	Rexford Industrial Realty, Inc.	$3.2M	0.3%	+64%	53.8
99	$MTG	MGIC INVESTMENT CORP	$3.2M	0.3%	+39%	67.1
100	$BKR	Baker Hughes Co	$3.2M	0.3%	+476%	63.4
101	$MTB	M&T BANK CORP	$3.2M	0.3%	+0%	64.1
102	$DG	DOLLAR GENERAL CORP	$3.2M	0.3%	+268%	60.4
103	$BG	Bunge Global SA	$3.2M	0.3%	+35%	55.9
104	$PAYC	Paycom Software, Inc.	$3.2M	0.3%	NEW	69.8
105	$DDOG	Datadog, Inc.	$3.2M	0.3%	+213%	62.9
106	$FRT	FEDERAL REALTY INVESTMENT TRUST	$3.2M	0.3%	+25%	69.5
107	$MCK	MCKESSON CORP	$3.1M	0.3%	+590%	63.7
108	$IRDM	Iridium Communications Inc.	$3.1M	0.3%	NEW	59.2
109	$HOLX	HOLOGIC INC	$3.1M	0.3%	-34%	62.3
110	$GRMN	GARMIN LTD	$3.1M	0.3%	NEW	—
111	$CRWD	CrowdStrike Holdings, Inc.	$3.1M	0.3%	+255%	55
112	$HSY	HERSHEY CO	$3.1M	0.3%	+276%	59.4
113	$SBUX	STARBUCKS CORP	$3.1M	0.3%	+153%	54.6
114	$AES	AES CORP	$3.1M	0.3%	NEW	50.9
115	$CW	CURTISS WRIGHT CORP	$3.1M	0.3%	+119%	70.7
116	$CR	Crane Co	$3.1M	0.3%	+137%	64.8
117	$SBAC	SBA COMMUNICATIONS CORP	$3.0M	0.3%	+101%	71.3
118	$EW	Edwards Lifesciences Corp	$3.0M	0.3%	NEW	67.6
119	$WEC	WEC ENERGY GROUP, INC.	$3.0M	0.3%	-49%	67
120	$OKTA	Okta, Inc.	$3.0M	0.3%	NEW	67.3
121	$FHN	FIRST HORIZON CORP	$3.0M	0.3%	NEW	43.8
122	$SCHW	SCHWAB CHARLES CORP	$2.9M	0.3%	+52%	77.2
123	$UGI	UGI CORP /PA/	$2.9M	0.3%	+83%	70.3
124	$FTV	Fortive Corp	$2.9M	0.3%	NEW	55.9
125	$LDOS	Leidos Holdings, Inc.	$2.9M	0.3%	NEW	73.4
126	$RHI	ROBERT HALF INC.	$2.8M	0.3%	+204%	43.6
127	$PTC	PTC INC.	$2.8M	0.3%	NEW	69.8
128	$HUN	Huntsman CORP	$2.8M	0.3%	+152%	40
129	$COLD	AMERICOLD REALTY TRUST	$2.8M	0.3%	+82%	37.1
130	$MSFT	MICROSOFT CORP	$2.8M	0.3%	+29%	83.7
131	$MSCI	MSCI Inc.	$2.8M	0.3%	NEW	77.6
132	$JKHY	JACK HENRY & ASSOCIATES INC	$2.8M	0.3%	+130%	72.8
133	$PEN	Penumbra Inc	$2.8M	0.3%	NEW	69.7
134	$OSK	OSHKOSH CORP	$2.8M	0.3%	+168%	53
135	$PM	Philip Morris International Inc.	$2.8M	0.3%	+41%	80.5
136	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.7M	0.3%	NEW	74.6
137	$CWEN	Clearway Energy, Inc.	$2.7M	0.3%	+30%	64.2
138	$FIX	COMFORT SYSTEMS USA INC	$2.7M	0.3%	NEW	79.5
139	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.7M	0.3%	+401%	72.9
140	$KD	Kyndryl Holdings, Inc.	$2.7M	0.3%	+741%	46
141	$ACM	AECOM	$2.7M	0.3%	+41%	58.2
142	$AOS	SMITH A O CORP	$2.7M	0.3%	+12%	66.7
143	$SJM	J M SMUCKER Co	$2.7M	0.3%	NEW	46.4
144	$NTRS	NORTHERN TRUST CORP	$2.6M	0.3%	NEW	71.8
145	$CPRT	COPART INC	$2.6M	0.3%	NEW	74.9
146	$CMI	CUMMINS INC	$2.6M	0.3%	NEW	58.9
147	$BIO	BIO-RAD LABORATORIES, INC.	$2.6M	0.3%	NEW	40.3
148	$RNG	RingCentral, Inc.	$2.6M	0.3%	NEW	57
149	$UPS	UNITED PARCEL SERVICE INC	$2.6M	0.3%	+48%	58.2
150	$TEAM	Atlassian Corp	$2.6M	0.3%	NEW	56.8
151	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$2.6M	0.3%	NEW	56.2
152	$DVA	DAVITA INC.	$2.6M	0.3%	NEW	57.5
153	$HST	HOST HOTELS & RESORTS, INC.	$2.5M	0.3%	+43%	72.6
154	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.5M	0.3%	NEW	63.2
155	$BC	BRUNSWICK CORP	$2.5M	0.2%	+293%	39.4
156	$FCX	FREEPORT-MCMORAN INC	$2.5M	0.2%	NEW	73.1
157	$KMPB	KEMPER Corp	$2.5M	0.2%	NEW	50.4
158	$ACN	Accenture plc	$2.5M	0.2%	+48%	—
159	$MMM	3M CO	$2.5M	0.2%	+182%	60.7
160	$CRCL	Circle Internet Group, Inc.	$2.5M	0.2%	+347%	44.8
161	$ROST	ROSS STORES, INC.	$2.5M	0.2%	+293%	71.5
162	$LOW	LOWES COMPANIES INC	$2.5M	0.2%	NEW	63.5
163	$ECG	Everus Construction Group, Inc.	$2.5M	0.2%	NEW	67
164	$RLI	RLI CORP	$2.5M	0.2%	+77%	73.8
165	$SAM	BOSTON BEER CO INC	$2.5M	0.2%	+101%	42.5
166	$BHF	Brighthouse Financial, Inc.	$2.5M	0.2%	NEW	54.9
167	$DLB	Dolby Laboratories, Inc.	$2.4M	0.2%	+61%	65.7
168	$FE	FIRSTENERGY CORP	$2.4M	0.2%	+51%	61.6
169	$JCI	Johnson Controls International plc	$2.4M	0.2%	NEW	—
170	$KVUE	Kenvue Inc.	$2.4M	0.2%	+55%	60.2
171	$ECL	ECOLAB INC.	$2.4M	0.2%	+126%	64.3
172	$MSM	MSC INDUSTRIAL DIRECT CO INC	$2.4M	0.2%	+103%	50.8
173	$MOS	MOSAIC CO	$2.4M	0.2%	+195%	54.3
174	$ABNB	Airbnb, Inc.	$2.4M	0.2%	NEW	70.1
175	$SAIC	Science Applications International Corp	$2.4M	0.2%	NEW	55.3
176	$RF	REGIONS FINANCIAL CORP	$2.3M	0.2%	-18%	—
177	$DBX	DROPBOX, INC.	$2.3M	0.2%	+97%	65.8
178	$CCK	CROWN HOLDINGS, INC.	$2.3M	0.2%	+27%	61.9
179	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.2%	+15%	68.4
180	$CI	Cigna Group	$2.3M	0.2%	NEW	66.8
181	$CE	Celanese Corp	$2.3M	0.2%	+353%	38.3
182	$HIW	HIGHWOODS PROPERTIES, INC.	$2.3M	0.2%	+38%	59.5
183	$OLN	OLIN Corp	$2.3M	0.2%	NEW	42.9
184	$SLM	SLM Corp	$2.3M	0.2%	+330%	—
185	$VOYA	Voya Financial, Inc.	$2.3M	0.2%	NEW	62.4
186	$SNOW	Snowflake Inc.	$2.3M	0.2%	+1400%	49.6
187	$ADBE	ADOBE INC.	$2.3M	0.2%	+138%	80.4
188	$MORN	Morningstar, Inc.	$2.3M	0.2%	+278%	71
189	$WU	Western Union CO	$2.3M	0.2%	+29%	52.8
190	$HUBS	HUBSPOT INC	$2.2M	0.2%	NEW	58.1
191	$NVST	Envista Holdings Corp	$2.2M	0.2%	NEW	49.8
192	$PCTY	Paylocity Holding Corp	$2.2M	0.2%	+243%	72.7
193	$PRI	Primerica, Inc.	$2.2M	0.2%	+82%	72.3
194	$MKC	MCCORMICK & CO INC	$2.2M	0.2%	NEW	73.7
195	$AR	ANTERO RESOURCES Corp	$2.2M	0.2%	+52%	80.1
196	$BBWI	Bath & Body Works, Inc.	$2.2M	0.2%	+512%	59.8
197	$DE	DEERE & CO	$2.2M	0.2%	+345%	57.4
198	$WM	WASTE MANAGEMENT INC	$2.1M	0.2%	+40%	70.7
199	$TNL	Travel & Leisure Co.	$2.1M	0.2%	NEW	61
200	$MCD	MCDONALDS CORP	$2.1M	0.2%	-13%	73.9
201	$U	Unity Software Inc.	$2.1M	0.2%	NEW	35.1
202	$AXON	AXON ENTERPRISE, INC.	$2.1M	0.2%	+420%	55.6
203	$MTN	VAIL RESORTS INC	$2.1M	0.2%	+21%	65
204	$LBRDA	Liberty Broadband Corp	$2.1M	0.2%	NEW	59.4
205	$WWD	Woodward, Inc.	$2.1M	0.2%	-43%	70.2
206	$CTAS	CINTAS CORP	$2.0M	0.2%	-32%	76.3
207	$ATR	APTARGROUP, INC.	$2.0M	0.2%	+16%	64
208	$CINF	CINCINNATI FINANCIAL CORP	$2.0M	0.2%	NEW	77
209	$AMZN	AMAZON COM INC	$2.0M	0.2%	-17%	74.6
210	$LEN	LENNAR CORP /NEW/	$2.0M	0.2%	+180%	49.2
211	$HLI	HOULIHAN LOKEY, INC.	$2.0M	0.2%	+31%	67.3
212	$R	RYDER SYSTEM INC	$2.0M	0.2%	+106%	54.7
213	$H	Hyatt Hotels Corp	$2.0M	0.2%	+92%	46.6
214	$COIN	Coinbase Global, Inc.	$2.0M	0.2%	+281%	68
215	$DLTR	DOLLAR TREE, INC.	$2.0M	0.2%	+329%	53.2
216	$ROK	ROCKWELL AUTOMATION, INC	$2.0M	0.2%	+38%	68.2
217	$SNDR	Schneider National, Inc.	$2.0M	0.2%	NEW	51.5
218	$AGCO	AGCO CORP /DE	$2.0M	0.2%	NEW	50.7
219	$MLI	MUELLER INDUSTRIES INC	$2.0M	0.2%	+109%	77.5
220	$ADSK	Autodesk, Inc.	$2.0M	0.2%	+6%	76.4
221	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.0M	0.2%	NEW	59.8
222	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.9M	0.2%	+13%	66.3
223	$EL	ESTEE LAUDER COMPANIES INC	$1.9M	0.2%	+187%	52.5
224	$VEEV	VEEVA SYSTEMS INC	$1.9M	0.2%	+370%	77.8
225	$GGG	GRACO INC	$1.9M	0.2%	-0%	67.2
226	$FNB	FNB CORP/PA/	$1.9M	0.2%	-14%	—
227	$AMTM	Amentum Holdings, Inc.	$1.9M	0.2%	+118%	55.6
228	$LOPE	Grand Canyon Education, Inc.	$1.9M	0.2%	NEW	67.9
229	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.8M	0.2%	NEW	70.9
230	$RS	RELIANCE, INC.	$1.8M	0.2%	NEW	55.4
231	$IOT	Samsara Inc.	$1.8M	0.2%	NEW	61.3
232	$DOW	DOW INC.	$1.8M	0.2%	+36%	38
233	$AGO	ASSURED GUARANTY LTD	$1.8M	0.2%	+12%	—
234	$EIX	EDISON INTERNATIONAL	$1.8M	0.2%	NEW	70.7
235	$CPNG	Coupang, Inc.	$1.8M	0.2%	+57%	56.4
236	$FTNT	Fortinet, Inc.	$1.8M	0.2%	NEW	78.1
237	$W	Wayfair Inc.	$1.8M	0.2%	NEW	40.5
238	$COLM	COLUMBIA SPORTSWEAR CO	$1.8M	0.2%	NEW	50.2
239	$TECH	BIO-TECHNE Corp	$1.8M	0.2%	+102%	59.6
240	$ATI	ATI INC	$1.8M	0.2%	NEW	64.5
241	—	EVERPURE INC	$1.7M	0.2%	NEW	—
242	$AME	AMETEK INC/	$1.7M	0.2%	-26%	74.2
243	$PWR	QUANTA SERVICES, INC.	$1.7M	0.2%	+58%	62.6
244	$SN	SharkNinja, Inc.	$1.7M	0.2%	+125%	—
245	$TT	Trane Technologies plc	$1.7M	0.2%	+137%	—
246	$SYY	SYSCO CORP	$1.7M	0.2%	+51%	58.4
247	$J	JACOBS SOLUTIONS INC.	$1.7M	0.2%	-19%	47.7
248	$TSN	TYSON FOODS, INC.	$1.7M	0.2%	-34%	51.9
249	$HOOD	Robinhood Markets, Inc.	$1.7M	0.2%	NEW	75.8
250	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$1.6M	0.2%	+96%	66.5
251	$GNRC	GENERAC HOLDINGS INC.	$1.6M	0.2%	+59%	58.2
252	$HR	Healthcare Realty Trust Inc	$1.6M	0.2%	+27%	44.9
253	$WSO	WATSCO INC	$1.6M	0.2%	+91%	58.9
254	$M	Macy's, Inc.	$1.6M	0.2%	+51%	48.9
255	$CB	Chubb Ltd	$1.6M	0.1%	NEW	—
256	$CMS	CMS ENERGY CORP	$1.6M	0.1%	-61%	61.5
257	$COR	Cencora, Inc.	$1.6M	0.1%	NEW	59.6
258	$CZR	Caesars Entertainment, Inc.	$1.6M	0.1%	+11%	44.3
259	$PATH	UiPath, Inc.	$1.6M	0.1%	+162%	67.7
260	$WY	WEYERHAEUSER CO	$1.6M	0.1%	NEW	52.9
261	$OLED	UNIVERSAL DISPLAY CORP \PA\	$1.6M	0.1%	NEW	64.7
262	$GTES	Gates Industrial Corp plc	$1.6M	0.1%	NEW	—
263	$MO	ALTRIA GROUP, INC.	$1.5M	0.1%	-57%	72.1
264	$HHH	Howard Hughes Holdings Inc.	$1.5M	0.1%	+59%	38.4
265	$VST	Vistra Corp.	$1.5M	0.1%	-30%	62.9
266	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.5M	0.1%	NEW	60.5
267	$ALK	ALASKA AIR GROUP, INC.	$1.5M	0.1%	+80%	56.3
268	$DASH	DoorDash, Inc.	$1.5M	0.1%	NEW	70.6
269	$LAD	LITHIA MOTORS INC	$1.5M	0.1%	+166%	59.1
270	$PYPL	PayPal Holdings, Inc.	$1.5M	0.1%	-32%	70.5
271	$SNPS	SYNOPSYS INC	$1.5M	0.1%	NEW	63.1
272	$PKG	PACKAGING CORP OF AMERICA	$1.5M	0.1%	NEW	70
273	$FNF	Fidelity National Financial, Inc.	$1.5M	0.1%	+21%	69.7
274	$RL	RALPH LAUREN CORP	$1.5M	0.1%	-7%	76.6
275	$ESI	Element Solutions Inc	$1.5M	0.1%	+35%	63.1
276	$URI	UNITED RENTALS, INC.	$1.5M	0.1%	+4%	70.7
277	$PNR	PENTAIR plc	$1.5M	0.1%	NEW	—
278	$FSLR	FIRST SOLAR, INC.	$1.5M	0.1%	NEW	73.8
279	$RSG	REPUBLIC SERVICES, INC.	$1.5M	0.1%	-42%	72
280	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.4M	0.1%	-43%	67.5
281	$TGT	TARGET CORP	$1.4M	0.1%	+0%	53.1
282	$ES	EVERSOURCE ENERGY	$1.4M	0.1%	+104%	67
283	$TDY	TELEDYNE TECHNOLOGIES INC	$1.4M	0.1%	NEW	70.2
284	$FHB	FIRST HAWAIIAN, INC.	$1.4M	0.1%	+15%	59.3
285	$DOCS	Doximity, Inc.	$1.4M	0.1%	NEW	77.5
286	$CART	Maplebear Inc.	$1.4M	0.1%	NEW	76.4
287	$EEFT	EURONET WORLDWIDE, INC.	$1.4M	0.1%	+35%	58.3
288	$TW	Tradeweb Markets Inc.	$1.4M	0.1%	+214%	80.9
289	$NFLX	NETFLIX INC	$1.4M	0.1%	NEW	86.7
290	$DOC	HEALTHPEAK PROPERTIES, INC.	$1.4M	0.1%	-66%	62
291	$FWONA	Liberty Media Corp	$1.3M	0.1%	+572%	51
292	$AMP	AMERIPRISE FINANCIAL INC	$1.3M	0.1%	NEW	70.2
293	$INGR	Ingredion Inc	$1.3M	0.1%	-18%	58.3
294	$DECK	DECKERS OUTDOOR CORP	$1.3M	0.1%	NEW	83.2
295	$VRSK	Verisk Analytics, Inc.	$1.3M	0.1%	+23%	77.3
296	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.3M	0.1%	+8%	55.4
297	$USFD	US Foods Holding Corp.	$1.3M	0.1%	-51%	60.6
298	$UNM	Unum Group	$1.3M	0.1%	+520%	49.5
299	$FIVE	FIVE BELOW, INC	$1.3M	0.1%	NEW	66.1
300	$APTV	Aptiv PLC	$1.3M	0.1%	-17%	—
301	$TKR	TIMKEN CO	$1.3M	0.1%	NEW	50.7
302	$BLSH	Bullish	$1.3M	0.1%	NEW	—
303	$ITT	ITT INC.	$1.3M	0.1%	-51%	63.1
304	$SYK	STRYKER CORP	$1.2M	0.1%	NEW	69.8
305	$WYNN	WYNN RESORTS LTD	$1.2M	0.1%	-32%	—
306	$CSL	CARLISLE COMPANIES INC	$1.2M	0.1%	+59%	65
307	$PNFP	Pinnacle Financial Partners, Inc.	$1.2M	0.1%	+43%	—
308	$BAX	BAXTER INTERNATIONAL INC	$1.2M	0.1%	+8%	45.7
309	$MKTX	MARKETAXESS HOLDINGS INC	$1.2M	0.1%	-25%	68.6
310	$TSCO	TRACTOR SUPPLY CO /DE/	$1.2M	0.1%	+7%	60.7
311	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.1%	-48%	69.5
312	$SSB	SouthState Bank Corp	$1.2M	0.1%	NEW	—
313	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.2M	0.1%	+103%	52.1
314	$AVTR	Avantor, Inc.	$1.1M	0.1%	+43%	38.4
315	$ESTC	Elastic N.V.	$1.1M	0.1%	+62%	—
316	$QRVO	Qorvo, Inc.	$1.1M	0.1%	+2%	64.3
317	$YUM	YUM BRANDS INC	$1.1M	0.1%	NEW	71.7
318	$LBTYA	Liberty Global Ltd.	$1.1M	0.1%	NEW	—
319	$BBY	BEST BUY CO INC	$1.1M	0.1%	+6%	51.5
320	$TOL	Toll Brothers, Inc.	$1.1M	0.1%	+14%	68.3
321	$CACI	CACI INTERNATIONAL INC /DE/	$1.1M	0.1%	+29%	66.7
322	$FOXA	Fox Corp	$1.1M	0.1%	+0%	65.1
323	$GOOGL	Alphabet Inc.	$1.1M	0.1%	-33%	80.2
324	$EHC	Encompass Health Corp	$1.1M	0.1%	+99%	68.9
325	—	IAC INC	$1.1M	0.1%	-15%	—
326	$BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.1%	NEW	79.9
327	$MIDD	MIDDLEBY Corp	$1.1M	0.1%	-29%	44.9
328	$TREX	TREX CO INC	$1.1M	0.1%	+353%	60.1
329	$INSP	Inspire Medical Systems, Inc.	$1.1M	0.1%	+180%	46
330	$EG	EVEREST GROUP, LTD.	$1.0M	0.1%	NEW	—
331	$SFD	SMITHFIELD FOODS INC	$1.0M	0.1%	+22%	59.4
332	$FLS	FLOWSERVE CORP	$1.0M	0.1%	-25%	66.2
333	$FND	Floor & Decor Holdings, Inc.	$1.0M	0.1%	+18%	53.4
334	$LBTYA	Liberty Global Ltd.	$1.0M	0.1%	NEW	—
335	$TRV	TRAVELERS COMPANIES, INC.	$1.0M	0.1%	NEW	71.5
336	$SEB	SEABOARD CORP /DE/	$1.0M	0.1%	NEW	58.1
337	$CAVA	CAVA GROUP, INC.	$991,511	0.1%	+69%	62.7
338	$DELL	Dell Technologies Inc.	$986,750	0.1%	NEW	76
339	$GLPI	Gaming & Leisure Properties, Inc.	$954,354	0.1%	-59%	72.4
340	$FLUT	Flutter Entertainment plc	$942,529	0.1%	+133%	—
341	$REYN	Reynolds Consumer Products Inc.	$937,173	0.1%	NEW	52.8
342	$PPC	PILGRIMS PRIDE CORP	$936,598	0.1%	-0%	65.8
343	—	GCI LIBERTY INC	$919,311	0.1%	+98%	—
344	—	ISHARES TR	$917,600	0.1%	NEW	—
345	$NXST	NEXSTAR MEDIA GROUP, INC.	$906,862	0.1%	NEW	57.5
346	$BLDR	Builders FirstSource, Inc.	$903,819	0.1%	NEW	48.4
347	$KEYS	Keysight Technologies, Inc.	$901,326	0.1%	NEW	72.3
348	$WAL	WESTERN ALLIANCE BANCORPORATION	$896,323	0.1%	-24%	56.1
349	$CHE	CHEMED CORP	$885,044	0.1%	+28%	67.2
350	$SGI	SOMNIGROUP INTERNATIONAL INC.	$873,957	0.1%	-25%	64.6
351	$ROKU	ROKU, INC	$871,545	0.1%	-4%	60.5
352	$COST	COSTCO WHOLESALE CORP /NEW	$853,941	0.1%	NEW	67
353	$XYZ	Block, Inc.	$852,992	0.1%	+109%	60.3
354	$CNXC	Concentrix Corp	$849,775	0.1%	NEW	49.1
355	$DXCM	DEXCOM INC	$842,649	0.1%	NEW	77.9
356	$RVTY	REVVITY, INC.	$841,144	0.1%	-33%	52.4
357	$KEY	KEYCORP /NEW/	$833,679	0.1%	-75%	70.4
358	$BXP	BXP, Inc.	$822,148	0.1%	NEW	50.9
359	$GEV	GE Vernova Inc.	$817,035	0.1%	-61%	70.1
360	$AXTA	Axalta Coating Systems Ltd.	$808,839	0.1%	+9%	—
361	$NLY	ANNALY CAPITAL MANAGEMENT INC	$808,817	0.1%	-65%	—
362	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$807,977	0.1%	-27%	70.4
363	$AMKR	AMKOR TECHNOLOGY, INC.	$805,181	0.1%	-19%	53
364	$EQT	EQT Corp	$783,918	0.1%	-50%	83.3
365	$YETI	YETI Holdings, Inc.	$782,660	0.1%	-10%	54.8
366	$TLN	Talen Energy Corp	$776,368	0.1%	+24%	66.5
367	$FDS	FACTSET RESEARCH SYSTEMS INC	$771,400	0.1%	NEW	67.9
368	$FITB	FIFTH THIRD BANCORP	$768,447	0.1%	NEW	—
369	$VNOM	Viper Energy, Inc.	$765,937	0.1%	-53%	—
370	$RBLX	Roblox Corp	$765,597	0.1%	-67%	53.7
371	$LFUS	LITTELFUSE INC /DE	$755,394	0.1%	NEW	58.7
372	$VNO	VORNADO REALTY TRUST	$747,732	0.1%	NEW	69.1
373	$CAG	CONAGRA BRANDS INC.	$746,653	0.1%	-57%	48.2
374	$CPB	CAMPBELL'S Co	$743,350	0.1%	-38%	54.5
375	$MANH	MANHATTAN ASSOCIATES INC	$728,300	0.1%	NEW	70.1
376	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$727,475	0.1%	NEW	58
377	$PENN	PENN Entertainment, Inc.	$724,866	0.1%	+0%	44.8
378	$NOV	NOV Inc.	$714,874	0.1%	NEW	50.1
379	$WCC	WESCO INTERNATIONAL INC	$702,382	0.1%	-15%	55.4
380	$CAR	AVIS BUDGET GROUP, INC.	$673,972	0.1%	NEW	49.2
381	$ZS	Zscaler, Inc.	$672,551	0.1%	+19%	57.9
382	$ALGN	ALIGN TECHNOLOGY INC	$670,806	0.1%	NEW	58.2
383	$ETSY	ETSY INC	$660,936	0.1%	+0%	50.4
384	$FCN	FTI CONSULTING, INC	$652,456	0.1%	NEW	55.2
385	$IEX	IDEX CORP /DE/	$620,966	0.1%	NEW	60.6
386	$MGM	MGM Resorts International	$620,472	0.1%	NEW	48
387	$MPT	MEDICAL PROPERTIES TRUST INC	$620,406	0.1%	NEW	42
388	$THG	HANOVER INSURANCE GROUP, INC.	$606,899	0.1%	-57%	69.4
389	$EPR	EPR PROPERTIES	$605,765	0.1%	-68%	64
390	$AMH	American Homes 4 Rent	$602,849	0.1%	NEW	—
391	$ALB	ALBEMARLE CORP	$584,729	0.1%	NEW	50.2
392	$LPLA	LPL Financial Holdings Inc.	$580,000	0.1%	-77%	61.8
393	$LBRDA	Liberty Broadband Corp	$566,330	0.1%	NEW	59.4
394	$HWM	Howmet Aerospace Inc.	$557,713	0.1%	-54%	79.1
395	$LKQ	LKQ CORP	$550,129	0.1%	NEW	54.3
396	$FRMI	Fermi Inc.	$528,847	0.1%	NEW	—
397	$ZG	ZILLOW GROUP, INC.	$528,841	0.1%	-21%	57.3
398	$RTX	RTX Corp	$528,739	0.1%	NEW	70
399	$LPX	LOUISIANA-PACIFIC CORP	$525,837	0.1%	NEW	50.7
400	$GEHC	GE HealthCare Technologies Inc.	$524,952	0.1%	NEW	58.2
401	$TXRH	Texas Roadhouse, Inc.	$516,062	0.1%	-67%	68
402	$SDA	SunCar Technology Group Inc.	$496,864	0.1%	-13%	45.1
403	$IT	GARTNER INC	$495,446	0.1%	NEW	65.2
404	$PLTR	Palantir Technologies Inc.	$480,676	0.1%	-97%	85.8
405	$CHRD	Chord Energy Corp	$467,915	0.1%	-84%	60.8
406	$DKNG	DraftKings Inc.	$454,647	0.0%	+0%	54
407	$HAS	HASBRO, INC.	$443,851	0.0%	-66%	43.1
408	$JBL	JABIL INC	$434,836	0.0%	-55%	51.9
409	$HSIC	HENRY SCHEIN INC	$431,514	0.0%	NEW	52
410	$AWK	American Water Works Company, Inc.	$427,050	0.0%	-81%	61.7
411	$MSGS	Madison Square Garden Sports Corp.	$414,927	0.0%	NEW	46.5
412	$META	Meta Platforms, Inc.	$402,207	0.0%	+130%	80.9
413	$EMR	EMERSON ELECTRIC CO	$401,837	0.0%	NEW	65.9
414	$DINO	HF Sinclair Corp	$400,731	0.0%	-76%	54
415	$AFRM	Affirm Holdings, Inc.	$392,678	0.0%	NEW	71.7
416	$WPC	W. P. Carey Inc.	$392,401	0.0%	-87%	62.1
417	$CHWY	Chewy, Inc.	$391,176	0.0%	NEW	61.3
418	$WTW	WILLIS TOWERS WATSON PLC	$362,794	0.0%	-68%	—
419	$DOX	AMDOCS LTD	$356,711	0.0%	-71%	—
420	$Z	ZILLOW GROUP, INC.	$341,260	0.0%	NEW	57.3
421	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$335,354	0.0%	NEW	47.2
422	$ONTO	ONTO INNOVATION INC.	$330,778	0.0%	NEW	66.5
423	$GXO	GXO Logistics, Inc.	$325,671	0.0%	-47%	51.9
424	$TPL	Texas Pacific Land Corp	$324,598	0.0%	NEW	79.1
425	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$302,213	0.0%	NEW	65.9
426	$BEN	FRANKLIN RESOURCES INC	$299,360	0.0%	-70%	59.9
427	$ARES	Ares Management Corp	$297,188	0.0%	-63%	70.8
428	$EA	ELECTRONIC ARTS INC.	$293,776	0.0%	NEW	71.1
429	$TXT	TEXTRON INC	$287,285	0.0%	NEW	58.2
430	$XEL	XCEL ENERGY INC	$283,362	0.0%	-90%	—
431	$NCNO	nCino, Inc.	$278,553	0.0%	NEW	53.7
432	$BAH	Booz Allen Hamilton Holding Corp	$270,999	0.0%	-72%	65.5
433	$WING	Wingstop Inc.	$270,422	0.0%	NEW	75.1
434	$ZM	Zoom Communications, Inc.	$256,685	0.0%	-85%	72.4
435	$ROL	ROLLINS INC	$256,047	0.0%	NEW	73.2
436	$GIS	GENERAL MILLS INC	$253,171	0.0%	-76%	64.1
437	$EPAM	EPAM Systems, Inc.	$237,085	0.0%	NEW	59.2
438	$RDDT	Reddit, Inc.	$223,519	0.0%	+61%	79.3
439	$MASI	MASIMO CORP	$216,467	0.0%	NEW	47.1
440	$SW	Smurfit Westrock plc	$216,346	0.0%	NEW	—
441	$HEI.A	HEICO CORP	$211,723	0.0%	-60%	79.2
442	$GPC	GENUINE PARTS CO	$203,040	0.0%	NEW	54.2
443	$TRU	TransUnion	$201,412	0.0%	NEW	69.1
444	$DV	DoubleVerify Holdings, Inc.	$191,025	0.0%	NEW	53.4
445	$RKT	Rocket Companies, Inc.	$148,257	0.0%	NEW	—
446	$HLIT	HARMONIC INC.	$123,278	0.0%	NEW	53
447	$CLVT	CLARIVATE PLC	$98,576	0.0%	NEW	—
448	$GNW	GENWORTH FINANCIAL INC	$95,035	0.0%	NEW	46.6
449	$PDM	Piedmont Realty Trust, Inc.	$77,157	0.0%	NEW	—
450	$RWT	REDWOOD TRUST INC	$64,824	0.0%	NEW	—
451	$KOS	Kosmos Energy Ltd.	$39,284	0.0%	NEW	—
452	$SABR	Sabre Corp	$28,642	0.0%	-1%	56.2