Oak Thistle

Oak Thistle as of June 30, 2025

Portfolio Holdings for Oak Thistle

Oak Thistle holds 444 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.3 $15M 48k 317.66
Palantir Technologies Cl A (PLTR) 1.2 $8.3M 61k 136.32
Advanced Micro Devices (AMD) 1.0 $6.6M 47k 141.90
Guidewire Software (GWRE) 0.8 $5.5M 24k 235.45
NVIDIA Corporation (NVDA) 0.8 $5.5M 35k 157.99
Cheniere Energy Com New (LNG) 0.8 $5.4M 22k 243.52
Automatic Data Processing (ADP) 0.8 $5.3M 17k 308.40
Cisco Systems (CSCO) 0.8 $5.2M 75k 69.38
Cintas Corporation (CTAS) 0.7 $4.9M 22k 222.87
Skechers U S A Cl A 0.7 $4.9M 77k 63.10
Coinbase Global Com Cl A (COIN) 0.7 $4.8M 14k 350.49
Fortive (FTV) 0.7 $4.7M 91k 52.13
Micron Technology (MU) 0.7 $4.7M 38k 123.25
Boeing Company (BA) 0.7 $4.5M 22k 209.53
Hartford Financial Services (HIG) 0.6 $4.4M 34k 126.87
Dropbox Cl A (DBX) 0.6 $4.3M 151k 28.60
Bank of New York Mellon Corporation (BK) 0.6 $4.2M 46k 91.11
Altria (MO) 0.6 $4.2M 71k 58.63
Johnson Ctls Intl SHS (JCI) 0.6 $4.1M 39k 105.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 8.3k 485.77
Teleflex Incorporated (TFX) 0.6 $4.0M 34k 118.36
Broadridge Financial Solutions (BR) 0.6 $4.0M 17k 243.03
Fair Isaac Corporation (FICO) 0.6 $4.0M 2.2k 1827.96
Steris Shs Usd (STE) 0.6 $4.0M 17k 240.22
Centene Corporation (CNC) 0.6 $3.9M 72k 54.28
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.9M 18k 217.75
salesforce (CRM) 0.6 $3.8M 14k 272.69
ConAgra Foods (CAG) 0.6 $3.8M 185k 20.47
Entergy Corporation (ETR) 0.6 $3.7M 45k 83.12
Us Bancorp Del Com New (USB) 0.5 $3.7M 82k 45.25
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.5M 45k 78.03
Ross Stores (ROST) 0.5 $3.5M 27k 127.58
Nike CL B (NKE) 0.5 $3.5M 49k 71.04
McDonald's Corporation (MCD) 0.5 $3.4M 12k 292.17
Hca Holdings (HCA) 0.5 $3.3M 8.6k 383.10
Allison Transmission Hldngs I (ALSN) 0.5 $3.2M 34k 94.99
Bellring Brands Common Stock (BRBR) 0.5 $3.2M 55k 57.93
Starbucks Corporation (SBUX) 0.5 $3.2M 35k 91.63
Zscaler Incorporated (ZS) 0.5 $3.2M 10k 313.94
Hexcel Corporation (HXL) 0.5 $3.2M 56k 56.49
Philip Morris International (PM) 0.5 $3.2M 17k 182.13
Marsh & McLennan Companies (MMC) 0.5 $3.1M 14k 218.64
Mongodb Cl A (MDB) 0.5 $3.1M 15k 209.99
Nextera Energy (NEE) 0.5 $3.1M 45k 69.42
Mettler-Toledo International (MTD) 0.5 $3.1M 2.6k 1174.72
Equifax (EFX) 0.5 $3.1M 12k 259.37
Xylem (XYL) 0.5 $3.1M 24k 129.36
Veeva Sys Cl A Com (VEEV) 0.4 $3.0M 11k 287.98
Transunion (TRU) 0.4 $2.9M 34k 88.00
Chesapeake Energy Corp (EXE) 0.4 $2.9M 25k 116.94
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.3k 463.14
Frontier Communications Pare (FYBR) 0.4 $2.9M 80k 36.40
Ametek (AME) 0.4 $2.9M 16k 180.96
Costco Wholesale Corporation (COST) 0.4 $2.8M 2.9k 989.94
MasTec (MTZ) 0.4 $2.8M 17k 170.43
Apple (AAPL) 0.4 $2.8M 14k 205.17
Domino's Pizza (DPZ) 0.4 $2.8M 6.2k 450.60
Baxter International (BAX) 0.4 $2.8M 91k 30.28
Republic Services (RSG) 0.4 $2.8M 11k 246.61
Sba Communications Corp Cl A (SBAC) 0.4 $2.7M 12k 234.84
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 64k 42.01
Kellogg Company (K) 0.4 $2.7M 34k 79.53
Wells Fargo & Company (WFC) 0.4 $2.6M 33k 80.12
Southwest Airlines (LUV) 0.4 $2.6M 81k 32.44
KBR (KBR) 0.4 $2.6M 54k 47.94
Motorola Solutions Com New (MSI) 0.4 $2.6M 6.2k 420.46
Clorox Company (CLX) 0.4 $2.6M 22k 120.07
Ingredion Incorporated (INGR) 0.4 $2.6M 19k 135.62
Encompass Health Corp (EHC) 0.4 $2.5M 21k 122.63
Msci (MSCI) 0.4 $2.5M 4.4k 576.74
Match Group (MTCH) 0.4 $2.5M 81k 30.89
Dun & Bradstreet Hldgs 0.4 $2.5M 274k 9.09
Paypal Holdings (PYPL) 0.4 $2.5M 34k 74.32
Marriott Intl Cl A (MAR) 0.4 $2.5M 9.1k 273.21
Antero Midstream Corp antero midstream (AM) 0.4 $2.4M 129k 18.95
IDEX Corporation (IEX) 0.4 $2.4M 14k 175.57
Airbnb Com Cl A (ABNB) 0.4 $2.4M 18k 132.34
Huntington Bancshares Incorporated (HBAN) 0.4 $2.4M 144k 16.76
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 6.2k 386.88
Skyworks Solutions (SWKS) 0.3 $2.4M 32k 74.52
Texas Roadhouse (TXRH) 0.3 $2.4M 13k 187.41
New York Times Cl A (NYT) 0.3 $2.4M 42k 55.98
Equity Lifestyle Properties (ELS) 0.3 $2.4M 38k 61.67
Planet Fitness Cl A (PLNT) 0.3 $2.3M 21k 109.05
Elf Beauty (ELF) 0.3 $2.3M 19k 124.44
Avnet (AVT) 0.3 $2.3M 44k 53.08
CarMax (KMX) 0.3 $2.3M 35k 67.21
Bunge Global Sa Com Shs (BG) 0.3 $2.3M 29k 80.28
Kimco Realty Corporation (KIM) 0.3 $2.3M 109k 21.02
Nexstar Media Group Common Stock (NXST) 0.3 $2.3M 13k 172.95
Ge Aerospace Com New (GE) 0.3 $2.3M 8.9k 257.39
W.W. Grainger (GWW) 0.3 $2.3M 2.2k 1040.24
Wynn Resorts (WYNN) 0.3 $2.3M 24k 93.67
Oneok (OKE) 0.3 $2.3M 28k 81.63
Travelers Companies (TRV) 0.3 $2.2M 8.3k 267.54
Hubspot (HUBS) 0.3 $2.2M 4.0k 556.63
Zoom Communications Cl A (ZM) 0.3 $2.2M 28k 77.98
Citigroup Com New (C) 0.3 $2.2M 26k 85.12
Us Foods Hldg Corp call (USFD) 0.3 $2.2M 28k 77.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.2M 49k 44.23
Steel Dynamics (STLD) 0.3 $2.2M 17k 128.01
S&p Global (SPGI) 0.3 $2.1M 4.0k 527.29
Super Micro Computer Com New (SMCI) 0.3 $2.1M 43k 49.01
Avis Budget (CAR) 0.3 $2.1M 13k 169.05
Dutch Bros Cl A (BROS) 0.3 $2.1M 31k 68.37
Tapestry (TPR) 0.3 $2.1M 24k 87.81
Monster Beverage Corp (MNST) 0.3 $2.1M 33k 62.64
Western Digital (WDC) 0.3 $2.1M 32k 63.99
Kenvue (KVUE) 0.3 $2.0M 96k 20.93
Draftkings Com Cl A (DKNG) 0.3 $2.0M 47k 42.89
Keurig Dr Pepper (KDP) 0.3 $2.0M 59k 33.06
Unum (UNM) 0.3 $1.9M 24k 80.76
NiSource (NI) 0.3 $1.9M 48k 40.34
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.9M 39k 49.18
Dell Technologies CL C (DELL) 0.3 $1.9M 16k 122.60
RBC Bearings Incorporated (RBC) 0.3 $1.9M 5.0k 384.80
Vici Pptys (VICI) 0.3 $1.9M 58k 32.60
LKQ Corporation (LKQ) 0.3 $1.9M 51k 37.01
Regions Financial Corporation (RF) 0.3 $1.9M 80k 23.52
Newmont Mining Corporation (NEM) 0.3 $1.9M 32k 58.26
Dolby Laboratories Com Cl A (DLB) 0.3 $1.9M 25k 74.26
Fastenal Company (FAST) 0.3 $1.9M 45k 42.00
Timken Company (TKR) 0.3 $1.9M 26k 72.55
PG&E Corporation (PCG) 0.3 $1.9M 133k 13.94
L3harris Technologies (LHX) 0.3 $1.8M 7.4k 250.84
CenterPoint Energy (CNP) 0.3 $1.8M 50k 36.74
Allegheny Technologies Incorporated (ATI) 0.3 $1.8M 21k 86.34
Ameren Corporation (AEE) 0.3 $1.8M 19k 96.04
Travel Leisure Ord (TNL) 0.3 $1.8M 35k 51.61
Keysight Technologies (KEYS) 0.3 $1.8M 11k 163.86
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.8M 20k 93.63
Lamar Advertising Cl A (LAMR) 0.3 $1.8M 15k 121.36
CSX Corporation (CSX) 0.3 $1.8M 54k 32.63
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.8M 112k 15.86
Prosperity Bancshares (PB) 0.3 $1.8M 25k 70.24
Phillips 66 (PSX) 0.3 $1.8M 15k 119.30
Ida (IDA) 0.3 $1.8M 15k 115.45
CRH Ord (CRH) 0.3 $1.7M 19k 91.80
Invesco SHS (IVZ) 0.3 $1.7M 109k 15.77
Clearway Energy CL C (CWEN) 0.3 $1.7M 54k 32.00
Pinterest Cl A (PINS) 0.3 $1.7M 48k 35.86
Interpublic Group of Companies (IPG) 0.3 $1.7M 70k 24.48
BorgWarner (BWA) 0.2 $1.7M 51k 33.48
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 5.2k 320.12
Axis Cap Hldgs SHS (AXS) 0.2 $1.7M 16k 103.82
Rocket Cos Com Cl A (RKT) 0.2 $1.7M 118k 14.18
Aptiv Com Shs (APTV) 0.2 $1.7M 24k 68.22
Esab Corporation (ESAB) 0.2 $1.6M 14k 120.55
Walgreen Boots Alliance 0.2 $1.6M 143k 11.48
Globus Med Cl A (GMED) 0.2 $1.6M 28k 59.02
Paylocity Holding Corporation (PCTY) 0.2 $1.6M 9.0k 181.19
Deere & Company (DE) 0.2 $1.6M 3.2k 508.49
ON Semiconductor (ON) 0.2 $1.6M 31k 52.41
Valero Energy Corporation (VLO) 0.2 $1.6M 12k 134.42
Eversource Energy (ES) 0.2 $1.6M 25k 63.62
Trane Technologies SHS (TT) 0.2 $1.6M 3.6k 437.41
Coty Com Cl A (COTY) 0.2 $1.6M 341k 4.65
Okta Cl A (OKTA) 0.2 $1.6M 16k 99.97
Ventas (VTR) 0.2 $1.6M 25k 63.15
Franklin Resources (BEN) 0.2 $1.6M 65k 23.85
Celsius Hldgs Com New (CELH) 0.2 $1.6M 33k 46.39
Waters Corporation (WAT) 0.2 $1.5M 4.4k 349.04
CMS Energy Corporation (CMS) 0.2 $1.5M 22k 69.28
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.8k 536.34
Medical Properties Trust (MPW) 0.2 $1.5M 353k 4.31
Huntsman Corporation (HUN) 0.2 $1.5M 146k 10.42
Workday Cl A (WDAY) 0.2 $1.5M 6.3k 240.00
Rayonier (RYN) 0.2 $1.5M 68k 22.18
Ingersoll Rand (IR) 0.2 $1.5M 18k 83.18
Sofi Technologies (SOFI) 0.2 $1.5M 82k 18.21
Eastman Chemical Company (EMN) 0.2 $1.5M 20k 74.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.5M 12k 123.59
Duolingo Cl A Com (DUOL) 0.2 $1.5M 3.6k 410.02
Natera (NTRA) 0.2 $1.5M 8.7k 168.94
Wyndham Hotels And Resorts (WH) 0.2 $1.5M 18k 81.21
Adt (ADT) 0.2 $1.5M 174k 8.47
Clean Harbors (CLH) 0.2 $1.5M 6.4k 231.18
Schlumberger Com Stk (SLB) 0.2 $1.5M 43k 33.80
Western Union Company (WU) 0.2 $1.4M 170k 8.42
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.4M 7.2k 198.36
Viper Energy Cl A 0.2 $1.4M 37k 38.13
Lennar Corp Cl A (LEN) 0.2 $1.4M 13k 110.61
Fmc Corp Com New (FMC) 0.2 $1.4M 34k 41.75
TJX Companies (TJX) 0.2 $1.4M 11k 123.49
American Airls (AAL) 0.2 $1.4M 126k 11.22
Home Depot (HD) 0.2 $1.4M 3.8k 366.64
Chemed Corp Com Stk (CHE) 0.2 $1.4M 2.9k 486.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.4M 19k 74.07
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 16k 89.47
Owens Corning (OC) 0.2 $1.4M 10k 137.52
Snap-on Incorporated (SNA) 0.2 $1.4M 4.5k 311.18
Devon Energy Corporation (DVN) 0.2 $1.4M 44k 31.81
Paycom Software (PAYC) 0.2 $1.4M 6.0k 231.40
Howard Hughes Holdings (HHH) 0.2 $1.4M 20k 67.50
Gartner (IT) 0.2 $1.4M 3.4k 404.22
Millrose Pptys Com Cl A (MRP) 0.2 $1.4M 48k 28.51
Dover Corporation (DOV) 0.2 $1.4M 7.5k 183.23
Verisign (VRSN) 0.2 $1.4M 4.7k 288.80
Crown Castle Intl (CCI) 0.2 $1.4M 13k 102.73
Hp (HPQ) 0.2 $1.4M 55k 24.46
Equinix (EQIX) 0.2 $1.3M 1.7k 795.47
Albertsons Cos Common Stock (ACI) 0.2 $1.3M 62k 21.51
MGM Resorts International. (MGM) 0.2 $1.3M 39k 34.39
Danaher Corporation (DHR) 0.2 $1.3M 6.7k 197.54
Take-Two Interactive Software (TTWO) 0.2 $1.3M 5.4k 242.85
First Industrial Realty Trust (FR) 0.2 $1.3M 27k 48.13
SYNNEX Corporation (SNX) 0.2 $1.3M 9.6k 135.70
Pool Corporation (POOL) 0.2 $1.3M 4.4k 291.48
WESCO International (WCC) 0.2 $1.3M 7.0k 185.20
Five Below (FIVE) 0.2 $1.3M 9.8k 131.18
Kinder Morgan (KMI) 0.2 $1.3M 43k 29.40
Ge Vernova (GEV) 0.2 $1.3M 2.4k 529.15
Performance Food (PFGC) 0.2 $1.3M 15k 87.47
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 15k 85.99
Agree Realty Corporation (ADC) 0.2 $1.2M 17k 73.06
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 6.2k 203.09
Avantor (AVTR) 0.2 $1.2M 92k 13.46
Roper Industries (ROP) 0.2 $1.2M 2.2k 566.84
Quanta Services (PWR) 0.2 $1.2M 3.2k 378.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.6k 467.82
SLM Corporation (SLM) 0.2 $1.2M 37k 32.79
Wayfair Cl A (W) 0.2 $1.2M 24k 51.14
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.2k 146.02
MDU Resources (MDU) 0.2 $1.2M 71k 16.67
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 128.92
Tetra Tech (TTEK) 0.2 $1.2M 33k 35.96
Rli (RLI) 0.2 $1.2M 16k 72.22
Twilio Cl A (TWLO) 0.2 $1.2M 9.4k 124.36
Antero Res (AR) 0.2 $1.2M 29k 40.28
Akamai Technologies (AKAM) 0.2 $1.2M 15k 79.76
Howmet Aerospace (HWM) 0.2 $1.2M 6.3k 186.13
Best Buy (BBY) 0.2 $1.2M 17k 67.13
Cousins Pptys Com New (CUZ) 0.2 $1.2M 39k 30.03
Juniper Networks (JNPR) 0.2 $1.1M 29k 39.93
International Flavors & Fragrances (IFF) 0.2 $1.1M 16k 73.55
Pulte (PHM) 0.2 $1.1M 11k 105.46
DaVita (DVA) 0.2 $1.1M 7.9k 142.45
Comerica Incorporated (CMA) 0.2 $1.1M 18k 59.65
AECOM Technology Corporation (ACM) 0.2 $1.1M 9.7k 112.86
Commerce Bancshares (CBSH) 0.2 $1.1M 18k 62.17
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 68.98
Microstrategy Cl A New (MSTR) 0.2 $1.1M 2.7k 404.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 14k 75.82
Cleveland-cliffs (CLF) 0.2 $1.1M 142k 7.60
Evercore Class A (EVR) 0.2 $1.1M 4.0k 270.02
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 4.0k 266.34
MarketAxess Holdings (MKTX) 0.2 $1.1M 4.7k 223.34
UGI Corporation (UGI) 0.2 $1.1M 29k 36.42
Humana (HUM) 0.2 $1.1M 4.3k 244.48
Leggett & Platt (LEG) 0.2 $1.1M 118k 8.92
Stanley Black & Decker (SWK) 0.2 $1.0M 16k 67.75
Americold Rlty Tr (COLD) 0.2 $1.0M 63k 16.63
Halliburton Company (HAL) 0.2 $1.0M 51k 20.38
Uipath Cl A (PATH) 0.2 $1.0M 81k 12.80
Carvana Cl A (CVNA) 0.2 $1.0M 3.1k 336.96
Old Republic International Corporation (ORI) 0.2 $1.0M 27k 38.44
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 28k 35.69
Shift4 Pmts Cl A (FOUR) 0.1 $998k 10k 99.11
Huntington Ingalls Inds (HII) 0.1 $996k 4.1k 241.46
Curtiss-Wright (CW) 0.1 $994k 2.0k 488.55
Paramount Global Class B Com (PARA) 0.1 $993k 77k 12.90
Godaddy Cl A (GDDY) 0.1 $989k 5.5k 180.06
Flowers Foods (FLO) 0.1 $988k 62k 15.98
UnitedHealth (UNH) 0.1 $986k 3.2k 311.97
Tko Group Holdings Cl A (TKO) 0.1 $983k 5.4k 181.95
Polaris Industries (PII) 0.1 $974k 24k 40.65
Whirlpool Corporation (WHR) 0.1 $971k 9.6k 101.42
American Intl Group Com New (AIG) 0.1 $970k 11k 85.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $966k 38k 25.38
D.R. Horton (DHI) 0.1 $965k 7.5k 128.92
Oshkosh Corporation (OSK) 0.1 $964k 8.5k 113.54
Brunswick Corporation (BC) 0.1 $950k 17k 55.24
Air Lease Corp Cl A (AL) 0.1 $941k 16k 58.49
Expeditors International of Washington (EXPD) 0.1 $938k 8.2k 114.25
Jacobs Engineering Group (J) 0.1 $931k 7.1k 131.45
Progressive Corporation (PGR) 0.1 $929k 3.5k 266.86
Gentex Corporation (GNTX) 0.1 $927k 42k 21.99
Rockwell Automation (ROK) 0.1 $924k 2.8k 332.17
Amdocs SHS (DOX) 0.1 $918k 10k 91.24
Agilent Technologies Inc C ommon (A) 0.1 $895k 7.6k 118.01
Moody's Corporation (MCO) 0.1 $895k 1.8k 501.59
Dow (DOW) 0.1 $894k 34k 26.48
Verizon Communications (VZ) 0.1 $889k 21k 43.27
Apa Corporation (APA) 0.1 $875k 48k 18.29
Henry Schein (HSIC) 0.1 $874k 12k 73.05
Booking Holdings (BKNG) 0.1 $874k 151.00 5789.23
FirstEnergy (FE) 0.1 $873k 22k 40.26
Analog Devices (ADI) 0.1 $868k 3.6k 238.02
Bwx Technologies (BWXT) 0.1 $858k 6.0k 144.06
Starwood Property Trust (STWD) 0.1 $846k 42k 20.07
Kohl's Corporation (KSS) 0.1 $841k 99k 8.48
Cnh Indl N V SHS (CNH) 0.1 $834k 64k 12.96
Roku Com Cl A (ROKU) 0.1 $830k 9.4k 87.89
Snowflake Cl A (SNOW) 0.1 $827k 3.7k 223.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $821k 25k 32.78
Cincinnati Financial Corporation (CINF) 0.1 $818k 5.5k 148.92
Lumentum Hldgs (LITE) 0.1 $812k 8.5k 95.06
Masco Corporation (MAS) 0.1 $809k 13k 64.36
Waste Management (WM) 0.1 $808k 3.5k 228.82
Middleby Corporation (MIDD) 0.1 $805k 5.6k 144.00
Dollar Tree (DLTR) 0.1 $804k 8.1k 99.04
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $801k 16k 48.70
Amphenol Corp Cl A (APH) 0.1 $790k 8.0k 98.75
Northern Trust Corporation (NTRS) 0.1 $785k 6.2k 126.79
TPG Com Cl A (TPG) 0.1 $782k 15k 52.45
Bank of America Corporation (BAC) 0.1 $778k 16k 47.32
Boston Properties (BXP) 0.1 $777k 12k 67.47
Avery Dennison Corporation (AVY) 0.1 $771k 4.4k 175.47
Oge Energy Corp (OGE) 0.1 $771k 17k 44.38
Ally Financial (ALLY) 0.1 $764k 20k 38.95
Jefferies Finl Group (JEF) 0.1 $759k 14k 54.69
Synovus Finl Corp Com New (SNV) 0.1 $758k 15k 51.75
Advance Auto Parts (AAP) 0.1 $748k 16k 46.49
Affiliated Managers (AMG) 0.1 $737k 3.7k 196.77
Omega Healthcare Investors (OHI) 0.1 $734k 20k 36.65
American Homes 4 Rent Cl A (AMH) 0.1 $730k 20k 36.07
Permian Resources Corp Class A Com (PR) 0.1 $716k 53k 13.62
News Corp Cl A (NWSA) 0.1 $713k 24k 29.72
Applied Materials (AMAT) 0.1 $710k 3.9k 183.07
Unity Software (U) 0.1 $709k 29k 24.20
Cullen/Frost Bankers (CFR) 0.1 $709k 5.5k 128.54
Msa Safety Inc equity (MSA) 0.1 $696k 4.2k 167.53
EastGroup Properties (EGP) 0.1 $692k 4.1k 167.12
Brown & Brown (BRO) 0.1 $686k 6.2k 110.87
Colfax Corp (ENOV) 0.1 $684k 22k 31.36
Jabil Circuit (JBL) 0.1 $675k 3.1k 218.10
Range Resources (RRC) 0.1 $675k 17k 40.67
Prologis (PLD) 0.1 $669k 6.4k 105.12
Sealed Air (SEE) 0.1 $668k 22k 31.03
Rithm Capital Corp Com New (RITM) 0.1 $667k 59k 11.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $667k 2.2k 308.36
Amedisys (AMED) 0.1 $667k 6.8k 98.39
Amentum Holdings (AMTM) 0.1 $667k 28k 23.61
Iron Mountain (IRM) 0.1 $663k 6.5k 102.57
Columbia Banking System (COLB) 0.1 $662k 28k 23.38
Qorvo (QRVO) 0.1 $656k 7.7k 84.91
Epr Pptys Com Sh Ben Int (EPR) 0.1 $654k 11k 58.26
Scotts Miracle-gro Cl A (SMG) 0.1 $652k 9.9k 65.96
Penn National Gaming (PENN) 0.1 $650k 36k 17.87
Expedia Group Com New (EXPE) 0.1 $649k 3.8k 168.68
Microchip Technology (MCHP) 0.1 $646k 9.2k 70.37
Bank Ozk (OZK) 0.1 $639k 14k 47.06
Coherent Corp (COHR) 0.1 $638k 7.2k 89.21
Cirrus Logic (CRUS) 0.1 $634k 6.1k 104.26
Alliant Energy Corporation (LNT) 0.1 $629k 10k 60.47
Dominion Resources (D) 0.1 $628k 11k 56.52
Molson Coors Beverage CL B (TAP) 0.1 $628k 13k 48.09
Lowe's Companies (LOW) 0.1 $623k 2.8k 221.87
Maplebear (CART) 0.1 $621k 14k 45.24
Janus Henderson Group Ord Shs (JHG) 0.1 $616k 16k 38.84
Hubbell (HUBB) 0.1 $612k 1.5k 408.41
Coca-Cola Company (KO) 0.1 $600k 8.5k 70.75
Allegro Microsystems Ord (ALGM) 0.1 $595k 17k 34.19
Hyatt Hotels Corp Com Cl A (H) 0.1 $589k 4.2k 139.65
Palo Alto Networks (PANW) 0.1 $572k 2.8k 204.64
Hormel Foods Corporation (HRL) 0.1 $568k 19k 30.25
Darden Restaurants (DRI) 0.1 $564k 2.6k 217.97
Ashland (ASH) 0.1 $561k 11k 50.28
Hldgs (UAL) 0.1 $544k 6.8k 79.63
Penumbra (PEN) 0.1 $538k 2.1k 256.63
Qualcomm (QCOM) 0.1 $530k 3.3k 159.26
Dynatrace Com New (DT) 0.1 $529k 9.6k 55.21
J.B. Hunt Transport Services (JBHT) 0.1 $516k 3.6k 143.60
Kemper Corp Del (KMPR) 0.1 $512k 7.9k 64.54
First Solar (FSLR) 0.1 $496k 3.0k 165.54
Brooks Automation (AZTA) 0.1 $495k 16k 30.78
Otis Worldwide Corp (OTIS) 0.1 $493k 5.0k 99.02
AES Corporation (AES) 0.1 $493k 47k 10.52
Onemain Holdings (OMF) 0.1 $488k 8.6k 57.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $487k 4.3k 112.69
PerkinElmer (RVTY) 0.1 $486k 5.0k 96.72
Rh (RH) 0.1 $485k 2.6k 189.01
Element Solutions (ESI) 0.1 $484k 21k 22.65
Ringcentral Cl A (RNG) 0.1 $483k 17k 28.35
Synchrony Financial (SYF) 0.1 $480k 7.2k 66.74
Molina Healthcare (MOH) 0.1 $479k 1.6k 297.90
Cme (CME) 0.1 $477k 1.7k 275.62
Parsons Corporation (PSN) 0.1 $474k 6.6k 71.77
Bio-techne Corporation (TECH) 0.1 $470k 9.1k 51.45
Hershey Company (HSY) 0.1 $466k 2.8k 165.95
Essential Utils (WTRG) 0.1 $464k 13k 37.14
Etsy (ETSY) 0.1 $453k 9.0k 50.16
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $449k 14k 31.99
Nordson Corporation (NDSN) 0.1 $431k 2.0k 214.37
Intercontinental Exchange (ICE) 0.1 $420k 2.3k 183.47
Bio Rad Labs Cl A (BIO) 0.1 $420k 1.7k 241.32
Royal Gold (RGLD) 0.1 $411k 2.3k 177.84
Civitas Resources Com New (CIVI) 0.1 $406k 15k 27.52
Robert Half International (RHI) 0.1 $401k 9.8k 41.05
Host Hotels & Resorts (HST) 0.1 $394k 26k 15.36
Affirm Hldgs Com Cl A (AFRM) 0.1 $389k 5.6k 69.14
Generac Holdings (GNRC) 0.1 $387k 2.7k 143.21
Angi Cl A New (ANGI) 0.1 $386k 25k 15.26
Premier Cl A (PINC) 0.1 $375k 17k 21.93
Marathon Petroleum Corp (MPC) 0.1 $373k 2.2k 166.11
Linde SHS (LIN) 0.1 $369k 787.00 469.18
Pinnacle Financial Partners (PNFP) 0.1 $363k 3.3k 110.41
Flowserve Corporation (FLS) 0.1 $362k 6.9k 52.35
Lyft Cl A Com (LYFT) 0.1 $357k 23k 15.76
Advanced Drain Sys Inc Del (WMS) 0.1 $356k 3.1k 114.86
Deckers Outdoor Corporation (DECK) 0.1 $349k 3.4k 103.07
CoStar (CSGP) 0.1 $347k 4.3k 80.40
Lincoln National Corporation (LNC) 0.1 $346k 10k 34.60
Acadia Healthcare (ACHC) 0.1 $344k 15k 22.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $336k 33k 10.23
Toll Brothers (TOL) 0.0 $327k 2.9k 114.13
Nrg Energy Com New (NRG) 0.0 $316k 2.0k 160.58
Quest Diagnostics Incorporated (DGX) 0.0 $314k 1.7k 179.63
Thermo Fisher Scientific (TMO) 0.0 $307k 758.00 405.46
Old Dominion Freight Line (ODFL) 0.0 $306k 1.9k 162.30
Harley-Davidson (HOG) 0.0 $305k 13k 23.60
Applovin Corp Com Cl A (APP) 0.0 $305k 870.00 350.08
Zions Bancorporation (ZION) 0.0 $304k 5.9k 51.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $301k 5.4k 55.41
Msc Indl Direct Cl A (MSM) 0.0 $292k 3.4k 85.02
Zimmer Holdings (ZBH) 0.0 $291k 3.2k 91.21
Builders FirstSource (BLDR) 0.0 $291k 2.5k 116.69
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.2k 46.68
Thor Industries (THO) 0.0 $287k 3.2k 88.81
Labcorp Holdings Com Shs (LH) 0.0 $286k 1.1k 262.51
Euronet Worldwide (EEFT) 0.0 $281k 2.8k 101.38
Kilroy Realty Corporation (KRC) 0.0 $258k 7.5k 34.31
Fifth Third Ban (FITB) 0.0 $256k 6.2k 41.13
Spotify Technology S A SHS (SPOT) 0.0 $256k 333.00 767.34
Archer Daniels Midland Company (ADM) 0.0 $242k 4.6k 52.78
Autodesk (ADSK) 0.0 $235k 758.00 309.57
Morgan Stanley Com New (MS) 0.0 $233k 1.7k 140.86
Cloudflare Cl A Com (NET) 0.0 $232k 1.2k 195.83
Core & Main Cl A (CNM) 0.0 $232k 3.8k 60.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 952.00 242.90
Ncino (NCNO) 0.0 $231k 8.2k 27.97
Sherwin-Williams Company (SHW) 0.0 $226k 659.00 343.36
Nvent Electric SHS (NVT) 0.0 $221k 3.0k 73.25
Toro Company (TTC) 0.0 $215k 3.0k 70.68
American Water Works (AWK) 0.0 $209k 1.5k 139.11
Boston Beer Cl A (SAM) 0.0 $202k 1.1k 190.81
Mid-America Apartment (MAA) 0.0 $201k 1.4k 148.01
V.F. Corporation (VFC) 0.0 $158k 14k 11.75
Vestis Corporation Com Shs (VSTS) 0.0 $117k 20k 5.73
Playtika Hldg Corp (PLTK) 0.0 $102k 22k 4.73
Helix Energy Solutions (HLX) 0.0 $65k 10k 6.24
Claros Mtg Tr Common Stock (CMTG) 0.0 $30k 11k 2.85
Advantage Solutions Com Cl A (ADV) 0.0 $23k 18k 1.32
Opendoor Technologies (OPEN) 0.0 $15k 28k 0.53