13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 447 holding rows worth $656,044,006.
- Accession
- 0001755987-25-000008
- Filer
- CIK 1755987
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 447 entries on the cover page, a total value of $656,044,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,044,006 with VALUE read as dollars as filed, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,503 | $7,663,068 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,728 | $6,974,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,334 | $6,952,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,292 | $6,407,018 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,736 | $6,091,365 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,399 | $6,085,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,201 | $4,958,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,501 | $4,735,152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 173,394 | $4,423,281 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,946 | $4,299,298 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,120 | $4,277,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,968 | $4,267,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,023 | $4,138,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,682 | $4,123,935 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,991 | $4,097,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,961 | $4,015,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,782 | $3,949,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 254,259 | $3,834,226 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,839 | $3,812,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,026 | $3,697,502 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,527 | $3,534,340 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,374 | $3,533,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,063 | $3,392,772 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,546 | $3,343,509 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 185,874 | $3,332,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,859 | $3,326,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,742 | $3,287,439 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,410 | $3,256,903 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,925 | $3,166,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,460 | $3,148,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,267 | $3,133,599 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83,855 | $3,131,984 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,306 | $3,096,012 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,916 | $3,063,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,558 | $3,056,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,753 | $2,992,667 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,636 | $2,982,879 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,082 | $2,937,022 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,624 | $2,934,398 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,548 | $2,933,192 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,452 | $2,932,899 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,915 | $2,929,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,741 | $2,910,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,458 | $2,904,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,008 | $2,891,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,320 | $2,874,144 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,407 | $2,873,897 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,112 | $2,867,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,423 | $2,834,627 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,048 | $2,814,729 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,662 | $2,736,535 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,375 | $2,732,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,158 | $2,700,787 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,947 | $2,662,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,117 | $2,613,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,155 | $2,568,982 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,642 | $2,568,056 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,602 | $2,527,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,227 | $2,522,452 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,037 | $2,508,622 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,394 | $2,507,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,633 | $2,497,909 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,179 | $2,482,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,631 | $2,465,317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,247 | $2,459,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 455 | $2,456,667 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,887 | $2,434,953 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,230 | $2,407,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,188 | $2,405,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98,901 | $2,401,316 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,635 | $2,396,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,249 | $2,391,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,082 | $2,386,476 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,038 | $2,356,776 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,045 | $2,342,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,550 | $2,311,635 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,702 | $2,309,137 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,705 | $2,304,065 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 452,458 | $2,293,963 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,315 | $2,269,887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60,732 | $2,262,873 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,423 | $2,247,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,890 | $2,232,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,242 | $2,229,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,255 | $2,222,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,441 | $2,208,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,103 | $2,203,016 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,176 | $2,188,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,409 | $2,181,630 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,747 | $2,179,164 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 271,829 | $2,171,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,753 | $2,167,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,083 | $2,163,298 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,102 | $2,159,302 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,457 | $2,149,082 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,720 | $2,123,906 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,978 | $2,109,651 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,743 | $2,109,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,927 | $2,101,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,171 | $2,097,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,934 | $2,094,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,603 | $2,047,047 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,801 | $2,024,142 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,207 | $2,000,188 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,810 | $1,996,280 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,868 | $1,991,576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,739 | $1,991,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,260 | $1,985,622 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,287 | $1,979,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,765 | $1,971,108 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,916 | $1,957,525 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,674 | $1,956,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,658 | $1,952,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,883 | $1,952,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,762 | $1,950,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,649 | $1,950,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,631 | $1,934,519 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,590 | $1,931,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,893 | $1,923,001 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,487 | $1,911,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,399 | $1,895,423 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,248 | $1,888,410 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,486 | $1,887,475 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,508 | $1,862,807 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,303 | $1,860,871 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,747 | $1,855,413 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,268 | $1,854,128 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,876 | $1,832,227 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,878 | $1,820,216 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,491 | $1,819,565 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,404 | $1,812,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,341 | $1,808,397 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,199 | $1,801,164 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,798 | $1,793,691 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,538 | $1,771,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,787 | $1,758,611 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,821 | $1,741,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,409 | $1,741,722 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,595 | $1,736,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,551 | $1,734,854 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,409 | $1,731,852 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $1,722,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,405 | $1,699,811 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 950 | $1,699,702 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,426 | $1,690,087 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,479 | $1,661,969 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,235 | $1,654,462 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,723 | $1,652,985 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 78,134 | $1,649,408 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,775 | $1,645,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 179,083 | $1,640,399 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,741 | $1,636,249 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,865 | $1,636,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,514 | $1,631,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,351 | $1,630,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,393 | $1,614,710 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,737 | $1,610,966 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,937 | $1,604,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,883 | $1,588,652 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,344 | $1,587,716 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 47,007 | $1,579,904 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,920 | $1,555,336 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,680 | $1,547,366 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,645 | $1,541,498 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,911 | $1,540,772 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,575 | $1,534,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 119,704 | $1,532,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,157 | $1,529,613 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,620 | $1,524,814 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,055 | $1,520,703 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,699 | $1,518,775 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 168,775 | $1,515,599 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,247 | $1,505,974 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,828 | $1,499,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,185 | $1,497,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,714 | $1,494,530 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,863 | $1,487,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,325 | $1,463,078 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,211 | $1,447,409 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,171 | $1,445,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,918 | $1,444,626 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,793 | $1,436,175 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,446 | $1,430,899 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,533 | $1,427,968 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,382 | $1,420,835 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,726 | $1,409,377 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,098 | $1,405,836 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,696 | $1,404,462 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,122 | $1,401,365 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,713 | $1,400,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,612 | $1,398,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,608 | $1,391,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,328 | $1,389,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,234 | $1,350,264 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,970 | $1,347,650 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 219,501 | $1,336,761 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,532 | $1,335,937 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,290 | $1,330,335 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,895 | $1,318,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,078 | $1,317,683 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,702 | $1,305,228 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,401 | $1,299,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,219 | $1,298,868 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,044 | $1,297,082 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,937 | $1,296,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,890 | $1,295,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,899 | $1,289,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,552 | $1,287,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,395 | $1,284,787 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,669 | $1,278,437 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,805 | $1,269,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,590 | $1,266,372 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,821 | $1,265,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,176 | $1,261,469 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,591 | $1,261,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,385 | $1,257,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,919 | $1,249,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,716 | $1,249,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,659 | $1,243,260 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,292 | $1,242,475 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,559 | $1,241,948 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,576 | $1,233,024 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,335 | $1,231,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,980 | $1,221,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,613 | $1,219,351 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,546 | $1,215,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,909 | $1,201,157 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,429 | $1,199,470 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,899 | $1,198,309 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,984 | $1,191,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,348 | $1,187,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,447 | $1,175,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,292 | $1,172,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,362 | $1,167,411 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,815 | $1,164,726 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,443 | $1,147,142 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,677 | $1,143,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,165 | $1,135,895 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,996 | $1,134,872 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,626 | $1,132,048 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,570 | $1,126,694 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,097 | $1,120,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,993 | $1,119,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,177 | $1,114,270 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,334 | $1,104,435 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 61,139 | $1,102,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,223 | $1,100,578 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,415 | $1,100,130 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 126,152 | $1,098,784 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 657 | $1,098,188 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,734 | $1,091,350 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,500 | $1,073,791 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,365 | $1,072,791 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,512 | $1,066,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,230 | $1,064,298 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,262 | $1,064,146 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,321 | $1,037,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,640 | $1,026,759 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,154 | $1,019,974 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,325 | $1,019,965 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,239 | $1,015,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,665 | $1,014,518 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,448 | $1,010,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,925 | $1,008,465 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,933 | $1,003,636 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,195 | $1,002,741 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,721 | $1,002,353 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,548 | $999,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,032 | $985,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,701 | $978,862 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,136 | $976,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,938 | $972,490 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,788 | $967,170 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,113 | $962,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,544 | $940,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,792 | $934,852 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,328 | $926,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,339 | $923,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,355 | $915,085 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,917 | $911,133 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,332 | $905,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,797 | $897,854 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,030 | $892,070 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,042 | $881,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,259 | $880,357 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,065 | $872,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,308 | $870,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,097 | $866,946 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,731 | $866,412 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,726 | $863,303 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,782 | $863,157 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,706 | $859,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,580 | $856,973 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,179 | $856,252 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,630 | $854,601 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,972 | $853,513 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,738 | $845,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,260 | $842,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,472 | $841,863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,042 | $836,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,555 | $836,335 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,562 | $830,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,739 | $826,866 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,341 | $826,759 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,918 | $822,984 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,811 | $821,868 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,221 | $809,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,266 | $808,138 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,289 | $807,507 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,930 | $802,371 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,718 | $798,568 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,606 | $793,861 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,628 | $786,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,645 | $783,592 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,771 | $781,251 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,722 | $765,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,923 | $762,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,693 | $757,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,921 | $746,602 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,713 | $734,704 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,720 | $732,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,833 | $730,493 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,399 | $727,138 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,492 | $717,846 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,843 | $713,134 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,958 | $705,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,335 | $698,955 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,999 | $681,077 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,611 | $679,303 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,897 | $676,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54,007 | $674,007 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,012 | $669,904 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,133 | $660,647 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,040 | $657,309 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,334 | $641,551 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,691 | $636,703 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,274 | $635,445 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,609 | $630,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,720 | $627,223 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,281 | $626,085 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,384 | $618,967 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,244 | $613,204 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,739 | $601,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,366 | $599,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,347 | $597,962 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,998 | $595,926 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,325 | $595,815 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,401 | $594,086 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 25,279 | $593,550 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,876 | $591,184 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,369 | $589,094 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,921 | $586,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,994 | $583,940 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,438 | $581,740 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,516 | $572,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,808 | $565,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,646 | $564,317 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,899 | $556,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,363 | $555,964 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,467 | $544,048 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,611 | $537,241 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,684 | $534,956 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,886 | $533,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,908 | $532,287 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,750 | $526,413 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,635 | $519,676 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,015 | $518,791 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,314 | $518,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,044 | $512,865 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,011 | $510,787 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,194 | $508,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,769 | $503,206 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,922 | $498,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,603 | $497,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,877 | $489,991 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 767 | $483,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,934 | $475,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 972 | $471,438 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,318 | $465,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,477 | $463,797 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,033 | $463,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,747 | $462,815 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,325 | $459,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,127 | $456,648 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,785 | $453,265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,437 | $447,579 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,689 | $446,369 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,100 | $445,171 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,551 | $444,533 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $439,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,698 | $438,695 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,681 | $436,222 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,266 | $435,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,106 | $431,581 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 701 | $430,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,141 | $420,891 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,861 | $415,769 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,616 | $407,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,842 | $403,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,140 | $400,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,268 | $399,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,850 | $397,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,646 | $388,144 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,752 | $388,001 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 894 | $380,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,259 | $378,216 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,471 | $365,581 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,636 | $361,278 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,381 | $359,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,866 | $344,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,141 | $342,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 983 | $340,374 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,676 | $333,136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,505 | $332,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,979 | $327,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,800 | $327,469 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,009 | $326,099 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,575 | $320,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,627 | $318,376 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,249 | $315,075 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,743 | $301,873 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,490 | $300,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 326 | $300,011 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,225 | $292,273 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,337 | $284,528 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,079 | $282,344 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,481 | $278,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,253 | $272,666 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 857 | $270,812 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,965 | $266,120 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,579 | $254,251 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,119 | $248,664 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,748 | $244,248 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,373 | $234,609 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,948 | $233,116 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,380 | $229,248 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,212 | $228,388 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,460 | $219,751 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,737 | $214,989 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,274 | $214,918 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 865 | $212,531 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 659 | $204,336 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,549 | $141,360 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,020 | $72,721 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,760 | $67,562 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,844 | $29,926 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,806 | $29,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-25-000008 | this filing | 2025-10-07 | acceptance time not in the bulk data set |