Oak Thistle
Latest statistics and disclosures from Oak Thistle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, WEC, AEE, BDX, and represent 5.62% of Oak Thistle's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$18M), NVDA (+$5.6M), WEC (+$5.4M), AEE (+$5.3M), AZO, AMAT, BDX, DOC, XYL, BLK.
- Started 227 new stock positions in NEU, UAA, MPC, CAT, WLK, CFG, VRSK, MTB, GEV, WPC.
- Reduced shares in these 10 stocks: MU (-$9.5M), , NEM (-$7.1M), , WDC (-$6.1M), LITE (-$6.1M), CI, BSX, KDP, .
- Sold out of its positions in ADT, AGCO, APG, T, ABNB, ALB, ALGN, ATI, ALSN, GOOGL.
- Oak Thistle was a net buyer of stock by $59M.
- Oak Thistle has $720M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001755987
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Portfolio Holdings for Oak Thistle
Oak Thistle holds 481 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 2.7 | $19M | +1303% | 108k | 177.75 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | NEW | 30k | 186.50 |
|
| Wec Energy Group (WEC) | 0.7 | $5.4M | NEW | 51k | 105.46 |
|
| Ameren Corporation (AEE) | 0.7 | $5.3M | NEW | 53k | 99.86 |
|
| Becton, Dickinson and (BDX) | 0.7 | $4.9M | +426% | 25k | 194.07 |
|
| Hologic (HOLX) | 0.6 | $4.7M | +182% | 63k | 74.49 |
|
| Frontier Communications Pare | 0.6 | $4.5M | +42% | 119k | 38.07 |
|
| AutoZone (AZO) | 0.6 | $4.5M | NEW | 1.3k | 3391.50 |
|
| Udr (UDR) | 0.6 | $4.1M | +86% | 113k | 36.68 |
|
| Applied Materials (AMAT) | 0.6 | $4.0M | NEW | 16k | 256.99 |
|
| Peak (DOC) | 0.5 | $3.9M | NEW | 245k | 16.08 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $3.9M | +250% | 44k | 88.70 |
|
| Xylem (XYL) | 0.5 | $3.7M | NEW | 27k | 136.18 |
|
| CMS Energy Corporation (CMS) | 0.5 | $3.7M | +506% | 53k | 69.93 |
|
| Invitation Homes (INVH) | 0.5 | $3.6M | +1538% | 130k | 27.79 |
|
| Blackrock (BLK) | 0.5 | $3.5M | NEW | 3.3k | 1070.34 |
|
| Key (KEY) | 0.5 | $3.5M | +57% | 168k | 20.64 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.5M | NEW | 25k | 136.07 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.4M | NEW | 13k | 257.23 |
|
| Evergy (EVRG) | 0.5 | $3.3M | +419% | 46k | 72.49 |
|
| Cintas Corporation (CTAS) | 0.5 | $3.3M | NEW | 18k | 188.07 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $3.3M | +184% | 41k | 81.03 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | -24% | 189k | 17.35 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $3.2M | NEW | 68k | 46.68 |
|
| M&T Bank Corporation (MTB) | 0.4 | $3.1M | NEW | 16k | 201.48 |
|
| Steris Shs Usd (STE) | 0.4 | $3.1M | +279% | 12k | 253.52 |
|
| Mid-America Apartment (MAA) | 0.4 | $3.1M | +1191% | 23k | 138.91 |
|
| Performance Food (PFGC) | 0.4 | $3.1M | +333% | 35k | 89.92 |
|
| Altria (MO) | 0.4 | $3.1M | -9% | 54k | 57.66 |
|
| Woodward Governor Company (WWD) | 0.4 | $3.1M | NEW | 10k | 302.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | +56% | 6.1k | 502.65 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $3.0M | NEW | 99k | 30.54 |
|
| Marsh & McLennan Companies | 0.4 | $3.0M | +981% | 16k | 185.52 |
|
| Vici Pptys (VICI) | 0.4 | $3.0M | +243% | 106k | 28.12 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $3.0M | -10% | 8.4k | 357.17 |
|
| Regions Financial Corporation (RF) | 0.4 | $2.9M | +49% | 109k | 27.10 |
|
| Wp Carey (WPC) | 0.4 | $2.9M | NEW | 45k | 64.36 |
|
| General Dynamics Corporation (GD) | 0.4 | $2.9M | +150% | 8.6k | 336.66 |
|
| Citizens Financial (CFG) | 0.4 | $2.9M | NEW | 50k | 58.41 |
|
| NiSource (NI) | 0.4 | $2.8M | +88% | 68k | 41.76 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.8M | +45% | 48k | 58.38 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | NEW | 5.8k | 483.62 |
|
| Servicenow (NOW) | 0.4 | $2.8M | +5466% | 18k | 153.19 |
|
| Amazon (AMZN) | 0.4 | $2.7M | +85% | 12k | 230.82 |
|
| CenterPoint Energy (CNP) | 0.4 | $2.7M | +227% | 71k | 38.34 |
|
| Progressive Corporation (PGR) | 0.4 | $2.7M | +201% | 12k | 227.72 |
|
| Xcel Energy (XEL) | 0.4 | $2.7M | +876% | 37k | 73.86 |
|
| O'reilly Automotive (ORLY) | 0.4 | $2.7M | NEW | 30k | 91.21 |
|
| Honeywell International (HON) | 0.4 | $2.7M | 14k | 195.09 |
|
|
| Broadcom (AVGO) | 0.4 | $2.7M | +6% | 7.7k | 346.10 |
|
| Zimmer Holdings (ZBH) | 0.4 | $2.6M | +78% | 29k | 89.92 |
|
| MGIC Investment (MTG) | 0.4 | $2.6M | NEW | 89k | 29.22 |
|
| Public Storage (PSA) | 0.4 | $2.6M | NEW | 9.9k | 259.50 |
|
| First Industrial Realty Trust (FR) | 0.4 | $2.5M | +67% | 44k | 57.27 |
|
| Affiliated Managers (AMG) | 0.3 | $2.5M | +194% | 8.7k | 288.28 |
|
| Dover Corporation (DOV) | 0.3 | $2.5M | -15% | 13k | 195.24 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $2.5M | +34% | 23k | 110.08 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $2.5M | 110k | 22.36 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | NEW | 13k | 185.61 |
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $2.4M | NEW | 31k | 79.24 |
|
| Kraft Heinz (KHC) | 0.3 | $2.4M | -8% | 101k | 24.25 |
|
| Republic Services (RSG) | 0.3 | $2.4M | NEW | 11k | 211.93 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $2.4M | +230% | 36k | 66.88 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.3 | $2.4M | NEW | 29k | 83.16 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.4M | NEW | 6.3k | 383.32 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $2.4M | +382% | 24k | 100.80 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.4M | +35% | 7.8k | 305.63 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.4M | -2% | 8.2k | 287.25 |
|
| Hartford Financial Services (HIG) | 0.3 | $2.4M | +391% | 17k | 137.80 |
|
| SLB Com Stk (SLB) | 0.3 | $2.4M | 61k | 38.38 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.3M | NEW | 61k | 38.72 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.3M | NEW | 52k | 44.69 |
|
| Oge Energy Corp (OGE) | 0.3 | $2.3M | +367% | 54k | 42.70 |
|
| Itt (ITT) | 0.3 | $2.3M | NEW | 13k | 173.51 |
|
| Vistra Energy (VST) | 0.3 | $2.3M | +50% | 14k | 161.33 |
|
| Entergy Corporation (ETR) | 0.3 | $2.3M | +430% | 25k | 92.43 |
|
| Allstate Corporation (ALL) | 0.3 | $2.3M | NEW | 11k | 208.15 |
|
| Autodesk (ADSK) | 0.3 | $2.3M | +359% | 7.7k | 296.01 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $2.3M | NEW | 39k | 58.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | NEW | 8.5k | 268.30 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.3M | NEW | 41k | 55.00 |
|
| Avnet (AVT) | 0.3 | $2.3M | NEW | 47k | 48.08 |
|
| CSX Corporation (CSX) | 0.3 | $2.3M | NEW | 62k | 36.25 |
|
| Synovus Finl Corp Com New (SNV) | 0.3 | $2.3M | +100% | 45k | 50.05 |
|
| F.N.B. Corporation (FNB) | 0.3 | $2.2M | +161% | 131k | 17.10 |
|
| PG&E Corporation (PCG) | 0.3 | $2.2M | -45% | 139k | 16.07 |
|
| Clean Harbors (CLH) | 0.3 | $2.2M | +154% | 9.5k | 234.48 |
|
| Ametek (AME) | 0.3 | $2.2M | NEW | 11k | 205.31 |
|
| Hca Holdings (HCA) | 0.3 | $2.2M | NEW | 4.7k | 466.86 |
|
| Agree Realty Corporation (ADC) | 0.3 | $2.2M | +757% | 31k | 72.03 |
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | -22% | 15k | 152.41 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.2M | -22% | 41k | 53.36 |
|
| Columbia Banking System (COLB) | 0.3 | $2.2M | NEW | 78k | 27.95 |
|
| Comerica Incorporated | 0.3 | $2.2M | +88% | 25k | 86.93 |
|
| Stifel Financial (SF) | 0.3 | $2.2M | NEW | 17k | 125.22 |
|
| American Water Works (AWK) | 0.3 | $2.2M | NEW | 17k | 130.50 |
|
| Wynn Resorts (WYNN) | 0.3 | $2.2M | NEW | 18k | 120.33 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $2.1M | +126% | 23k | 95.33 |
|
| Jacobs Engineering Group (J) | 0.3 | $2.1M | NEW | 16k | 132.46 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.1M | +2% | 28k | 75.32 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $2.1M | +328% | 1.3k | 1690.62 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $2.1M | NEW | 29k | 72.63 |
|
| Masco Corporation (MAS) | 0.3 | $2.1M | NEW | 34k | 63.46 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $2.1M | -12% | 19k | 110.36 |
|
| American Tower Reit (AMT) | 0.3 | $2.1M | +9% | 12k | 175.57 |
|
| Danaher Corporation (DHR) | 0.3 | $2.1M | NEW | 9.1k | 228.92 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.1M | NEW | 9.8k | 213.45 |
|
| Aramark Hldgs (ARMK) | 0.3 | $2.1M | +428% | 56k | 36.86 |
|
| Domino's Pizza (DPZ) | 0.3 | $2.1M | -3% | 4.9k | 416.82 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $2.0M | NEW | 9.4k | 218.02 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.0M | NEW | 23k | 87.35 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | +33% | 21k | 99.91 |
|
| Owens Corning (OC) | 0.3 | $2.0M | +36% | 18k | 111.91 |
|
| Cubesmart (CUBE) | 0.3 | $2.0M | NEW | 57k | 36.05 |
|
| Highwoods Properties (HIW) | 0.3 | $2.0M | +947% | 77k | 25.82 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $2.0M | -5% | 8.2k | 242.82 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $2.0M | +150% | 21k | 92.70 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | +546% | 21k | 93.20 |
|
| News Corp Cl A (NWSA) | 0.3 | $1.9M | NEW | 74k | 26.12 |
|
| Dynatrace Com New (DT) | 0.3 | $1.9M | NEW | 45k | 43.34 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.9M | -8% | 23k | 85.55 |
|
| Guidewire Software (GWRE) | 0.3 | $1.9M | -37% | 9.5k | 201.01 |
|
| Philip Morris International (PM) | 0.3 | $1.9M | +303% | 12k | 160.40 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $1.9M | -27% | 22k | 86.29 |
|
| ConAgra Foods (CAG) | 0.3 | $1.9M | +280% | 109k | 17.31 |
|
| Paychex (PAYX) | 0.3 | $1.9M | NEW | 17k | 112.18 |
|
| Crown Holdings (CCK) | 0.3 | $1.9M | NEW | 18k | 102.97 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.9M | NEW | 9.1k | 207.81 |
|
| Dupont De Nemours (DD) | 0.3 | $1.9M | NEW | 47k | 40.20 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $1.9M | +67% | 38k | 49.90 |
|
| Equitable Holdings (EQH) | 0.3 | $1.9M | NEW | 39k | 47.65 |
|
| Western Union Company (WU) | 0.3 | $1.9M | -26% | 201k | 9.31 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $1.9M | NEW | 11k | 174.19 |
|
| Gra (GGG) | 0.3 | $1.9M | NEW | 23k | 81.97 |
|
| NewMarket Corporation (NEU) | 0.3 | $1.8M | NEW | 2.7k | 687.26 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $1.8M | NEW | 15k | 126.63 |
|
| Booking Holdings (BKNG) | 0.3 | $1.8M | -25% | 341.00 | 5355.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +344% | 5.6k | 322.22 |
|
| Vail Resorts (MTN) | 0.2 | $1.8M | +244% | 14k | 132.80 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | -11% | 8.0k | 223.17 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $1.8M | -4% | 9.9k | 181.25 |
|
| Assured Guaranty (AGO) | 0.2 | $1.8M | +174% | 20k | 89.87 |
|
| Caterpillar (CAT) | 0.2 | $1.8M | NEW | 3.1k | 572.87 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.8M | NEW | 1.3k | 1329.85 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.8M | 34k | 52.84 |
|
|
| Clearway Energy CL C (CWEN) | 0.2 | $1.8M | +4% | 53k | 33.26 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | -32% | 18k | 99.19 |
|
| First American Financial (FAF) | 0.2 | $1.8M | +42% | 29k | 61.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | NEW | 5.6k | 313.80 |
|
| Cdw (CDW) | 0.2 | $1.8M | +302% | 13k | 136.20 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $1.7M | +122% | 9.9k | 175.50 |
|
| Americold Rlty Tr (COLD) | 0.2 | $1.7M | +1061% | 134k | 12.86 |
|
| KBR (KBR) | 0.2 | $1.7M | NEW | 43k | 40.20 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.7M | NEW | 6.8k | 250.88 |
|
| Cooper Cos (COO) | 0.2 | $1.7M | NEW | 21k | 81.96 |
|
| Aptar (ATR) | 0.2 | $1.7M | +178% | 14k | 121.96 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.7M | +25% | 8.8k | 193.43 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.7M | NEW | 22k | 78.26 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.7M | -4% | 18k | 95.92 |
|
| Aptiv Com Shs (APTV) | 0.2 | $1.7M | NEW | 22k | 76.09 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.7M | +22% | 19k | 89.08 |
|
| Middleby Corporation (MIDD) | 0.2 | $1.7M | +345% | 11k | 148.67 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.7M | +251% | 38k | 43.30 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | +420% | 5.1k | 324.03 |
|
| Ally Financial (ALLY) | 0.2 | $1.7M | -50% | 37k | 45.29 |
|
| Nortonlifelock (GEN) | 0.2 | $1.7M | NEW | 61k | 27.19 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | +209% | 93k | 17.73 |
|
| Global Payments (GPN) | 0.2 | $1.6M | +210% | 21k | 77.40 |
|
| Pulte (PHM) | 0.2 | $1.6M | +58% | 14k | 117.26 |
|
| Toro Company (TTC) | 0.2 | $1.6M | +18% | 21k | 78.72 |
|
| Waters Corporation (WAT) | 0.2 | $1.6M | -44% | 4.3k | 379.83 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.6M | NEW | 4.6k | 353.61 |
|
| UGI Corporation (UGI) | 0.2 | $1.6M | -49% | 43k | 37.43 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.6M | NEW | 25k | 64.22 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.6M | -61% | 4.6k | 352.88 |
|
| Pool Corporation (POOL) | 0.2 | $1.6M | +970% | 7.1k | 228.75 |
|
| Kkr & Co (KKR) | 0.2 | $1.6M | -11% | 13k | 127.48 |
|
| Match Group (MTCH) | 0.2 | $1.6M | +15% | 50k | 32.29 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | +33% | 24k | 67.39 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $1.6M | +52% | 6.6k | 239.64 |
|
| Popular Com New (BPOP) | 0.2 | $1.6M | +167% | 13k | 124.52 |
|
| United Rentals (URI) | 0.2 | $1.6M | +88% | 1.9k | 809.32 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | NEW | 14k | 110.26 |
|
| Ge Vernova (GEV) | 0.2 | $1.6M | NEW | 2.4k | 653.57 |
|
| Kenvue (KVUE) | 0.2 | $1.6M | NEW | 91k | 17.25 |
|
| Rli (RLI) | 0.2 | $1.6M | 24k | 63.98 |
|
|
| Church & Dwight (CHD) | 0.2 | $1.6M | NEW | 19k | 83.85 |
|
| Boeing Company (BA) | 0.2 | $1.6M | -46% | 7.2k | 217.12 |
|
| Rockwell Automation (ROK) | 0.2 | $1.6M | NEW | 4.0k | 389.07 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | NEW | 8.4k | 184.20 |
|
| Texas Roadhouse (TXRH) | 0.2 | $1.6M | NEW | 9.4k | 166.00 |
|
| East West Ban (EWBC) | 0.2 | $1.5M | NEW | 14k | 112.39 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | NEW | 18k | 83.00 |
|
| Amdocs SHS (DOX) | 0.2 | $1.5M | +32% | 19k | 80.51 |
|
| Campbell Soup Company (CPB) | 0.2 | $1.5M | -10% | 54k | 27.87 |
|
| Mohawk Industries (MHK) | 0.2 | $1.5M | NEW | 14k | 109.30 |
|
| Steel Dynamics (STLD) | 0.2 | $1.5M | +210% | 8.8k | 169.45 |
|
| Hanover Insurance (THG) | 0.2 | $1.5M | +4% | 8.1k | 182.77 |
|
| S&p Global (SPGI) | 0.2 | $1.5M | -15% | 2.8k | 522.59 |
|
| Ford Motor Company (F) | 0.2 | $1.5M | NEW | 112k | 13.12 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 40k | 36.63 |
|
|
| Principal Financial (PFG) | 0.2 | $1.5M | NEW | 17k | 88.21 |
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $1.5M | +4% | 49k | 29.87 |
|
| Waste Management (WM) | 0.2 | $1.5M | +305% | 6.6k | 219.71 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $1.5M | +82% | 9.2k | 159.22 |
|
| Dropbox Cl A (DBX) | 0.2 | $1.4M | +47% | 52k | 27.80 |
|
| Micron Technology (MU) | 0.2 | $1.4M | -86% | 5.1k | 285.41 |
|
| Invesco SHS (IVZ) | 0.2 | $1.4M | +58% | 55k | 26.27 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.4M | -34% | 61k | 23.59 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $1.4M | NEW | 26k | 54.59 |
|
| FirstEnergy (FE) | 0.2 | $1.4M | NEW | 32k | 44.77 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.4M | NEW | 24k | 58.35 |
|
| Kirby Corporation (KEX) | 0.2 | $1.4M | NEW | 13k | 110.18 |
|
| Starwood Property Trust (STWD) | 0.2 | $1.4M | -12% | 79k | 18.01 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.4M | NEW | 22k | 62.97 |
|
| Tempur-Pedic International (SGI) | 0.2 | $1.4M | NEW | 16k | 89.28 |
|
| Crane Company Common Stock (CR) | 0.2 | $1.4M | +7% | 7.6k | 184.43 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.4M | 7.7k | 182.48 |
|
|
| AutoNation (AN) | 0.2 | $1.4M | +16% | 6.8k | 206.48 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $1.4M | NEW | 17k | 84.07 |
|
| PerkinElmer (RVTY) | 0.2 | $1.4M | NEW | 14k | 96.75 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.4M | NEW | 16k | 88.87 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $1.4M | NEW | 62k | 22.32 |
|
| Medtronic SHS (MDT) | 0.2 | $1.4M | NEW | 14k | 96.06 |
|
| CoStar (CSGP) | 0.2 | $1.4M | +14% | 20k | 67.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | +8% | 3.9k | 349.99 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.4M | NEW | 19k | 73.07 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.3M | NEW | 38k | 34.92 |
|
| EQT Corporation (EQT) | 0.2 | $1.3M | +7% | 25k | 53.60 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $1.3M | NEW | 35k | 38.63 |
|
| Globe Life (GL) | 0.2 | $1.3M | -30% | 9.5k | 139.86 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | +35% | 18k | 74.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | NEW | 44k | 29.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 50k | 26.32 |
|
|
| General Mills (GIS) | 0.2 | $1.3M | NEW | 28k | 46.50 |
|
| Macy's (M) | 0.2 | $1.3M | -68% | 58k | 22.05 |
|
| Baxter International (BAX) | 0.2 | $1.3M | NEW | 67k | 19.11 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.3M | NEW | 3.9k | 328.60 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.3M | +23% | 75k | 16.95 |
|
| Flowserve Corporation (FLS) | 0.2 | $1.3M | NEW | 18k | 69.38 |
|
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | NEW | 28k | 45.64 |
|
| Royal Gold (RGLD) | 0.2 | $1.3M | -32% | 5.7k | 222.29 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.3M | -62% | 27k | 46.08 |
|
| Caesars Entertainment (CZR) | 0.2 | $1.3M | +50% | 54k | 23.39 |
|
| Primerica (PRI) | 0.2 | $1.2M | +2% | 4.8k | 258.36 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 25k | 50.01 |
|
|
| First Hawaiian (FHB) | 0.2 | $1.2M | NEW | 49k | 25.30 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.2M | +58% | 116k | 10.72 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.2M | NEW | 5.5k | 225.41 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | +86% | 7.1k | 173.53 |
|
| TPG Com Cl A (TPG) | 0.2 | $1.2M | -31% | 19k | 63.84 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.2M | NEW | 5.5k | 223.69 |
|
| Omni (OMC) | 0.2 | $1.2M | -4% | 15k | 80.75 |
|
| Iac Com New (IAC) | 0.2 | $1.2M | NEW | 31k | 39.10 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.2M | -58% | 3.9k | 308.03 |
|
| Encana Corporation (OVV) | 0.2 | $1.2M | -64% | 31k | 39.19 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $1.2M | NEW | 15k | 79.77 |
|
| Qorvo (QRVO) | 0.2 | $1.2M | -68% | 14k | 84.51 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | -85% | 12k | 99.85 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.2M | +266% | 6.8k | 172.84 |
|
| Williams Companies (WMB) | 0.2 | $1.2M | NEW | 20k | 60.11 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.2M | +239% | 7.3k | 161.63 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | NEW | 7.2k | 162.63 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $1.2M | -21% | 140k | 8.33 |
|
| Euronet Worldwide (EEFT) | 0.2 | $1.2M | +52% | 15k | 76.11 |
|
| Antero Res (AR) | 0.2 | $1.2M | -26% | 34k | 34.46 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | -72% | 5.4k | 214.16 |
|
| Service Corporation International (SCI) | 0.2 | $1.2M | NEW | 15k | 77.97 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.2M | NEW | 8.5k | 135.99 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | NEW | 77k | 15.06 |
|
| Brown & Brown (BRO) | 0.2 | $1.2M | -45% | 15k | 79.70 |
|
| Avantor (AVTR) | 0.2 | $1.2M | +86% | 101k | 11.46 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.2M | -9% | 7.2k | 160.32 |
|
| Verisign (VRSN) | 0.2 | $1.2M | -38% | 4.7k | 242.95 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.1M | NEW | 16k | 73.69 |
|
| Target Corporation (TGT) | 0.2 | $1.1M | NEW | 12k | 97.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | NEW | 14k | 84.21 |
|
| Halliburton Company (HAL) | 0.2 | $1.1M | NEW | 41k | 28.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | NEW | 7.1k | 162.01 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.1M | +383% | 23k | 48.94 |
|
| Alaska Air (ALK) | 0.2 | $1.1M | -30% | 23k | 50.30 |
|
| Curtiss-Wright (CW) | 0.2 | $1.1M | NEW | 2.1k | 551.27 |
|
| Zions Bancorporation (ZION) | 0.2 | $1.1M | +246% | 20k | 58.54 |
|
| Hasbro (HAS) | 0.2 | $1.1M | NEW | 14k | 82.00 |
|
| Nucor Corporation (NUE) | 0.2 | $1.1M | +254% | 7.0k | 163.11 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | -14% | 3.6k | 314.84 |
|
| Phillips 66 (PSX) | 0.2 | $1.1M | NEW | 8.7k | 129.04 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.1M | NEW | 29k | 38.34 |
|
| Rayonier (RYN) | 0.2 | $1.1M | NEW | 51k | 21.65 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.1M | -43% | 5.0k | 222.63 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $1.1M | -19% | 530.00 | 2078.03 |
|
| Zillow Group Cl A (ZG) | 0.2 | $1.1M | NEW | 16k | 68.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | NEW | 27k | 41.12 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.1M | NEW | 5.3k | 205.02 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $1.1M | +155% | 13k | 84.10 |
|
| American Financial (AFG) | 0.1 | $1.1M | NEW | 7.8k | 136.68 |
|
| Best Buy (BBY) | 0.1 | $1.1M | NEW | 16k | 66.93 |
|
| American Airls (AAL) | 0.1 | $1.1M | -8% | 70k | 15.33 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.1M | -54% | 2.5k | 419.69 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | NEW | 15k | 69.76 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | NEW | 3.1k | 340.07 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.1M | +121% | 13k | 84.36 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | NEW | 14k | 75.44 |
|
| Ecolab (ECL) | 0.1 | $1.1M | NEW | 4.0k | 262.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | NEW | 2.2k | 468.76 |
|
| Yeti Hldgs (YETI) | 0.1 | $1.1M | NEW | 24k | 44.17 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | NEW | 3.3k | 318.51 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.0M | NEW | 9.6k | 108.49 |
|
| Boston Beer Cl A (SAM) | 0.1 | $1.0M | -21% | 5.3k | 195.13 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.0M | -5% | 17k | 60.89 |
|
| Simon Property (SPG) | 0.1 | $1.0M | NEW | 5.4k | 185.11 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.0M | +67% | 9.2k | 108.47 |
|
| Franklin Resources (BEN) | 0.1 | $1.0M | -37% | 42k | 23.89 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $999k | +44% | 9.1k | 109.61 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $999k | -40% | 71k | 14.03 |
|
| Valmont Industries (VMI) | 0.1 | $997k | NEW | 2.5k | 402.32 |
|
| Robert Half International (RHI) | 0.1 | $997k | +71% | 37k | 27.16 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $984k | +103% | 6.1k | 160.14 |
|
| Bio-techne Corporation (TECH) | 0.1 | $982k | +79% | 17k | 58.81 |
|
| Dollar General (DG) | 0.1 | $981k | -65% | 7.4k | 132.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $981k | NEW | 1.6k | 605.01 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $979k | NEW | 9.4k | 104.72 |
|
| Marvell Technology (MRVL) | 0.1 | $977k | NEW | 12k | 84.98 |
|
| Mueller Industries (MLI) | 0.1 | $976k | -42% | 8.5k | 114.80 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $971k | -66% | 4.2k | 233.87 |
|
| 3M Company (MMM) | 0.1 | $971k | -71% | 6.1k | 160.10 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $970k | NEW | 25k | 38.99 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $960k | -15% | 18k | 52.28 |
|
| Amentum Holdings (AMTM) | 0.1 | $956k | NEW | 33k | 29.00 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $950k | NEW | 12k | 79.36 |
|
| Pinnacle Financial Partners | 0.1 | $947k | NEW | 9.9k | 95.41 |
|
| Toll Brothers (TOL) | 0.1 | $946k | +94% | 7.0k | 135.22 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $934k | -67% | 10k | 90.03 |
|
| Teleflex Incorporated (TFX) | 0.1 | $911k | -8% | 7.5k | 122.04 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $909k | -54% | 6.0k | 152.50 |
|
| Zscaler Incorporated (ZS) | 0.1 | $903k | NEW | 4.0k | 224.92 |
|
| Ryder System (R) | 0.1 | $903k | NEW | 4.7k | 191.39 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $900k | -48% | 4.6k | 194.39 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $899k | -12% | 46k | 19.71 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $894k | NEW | 6.0k | 149.01 |
|
| Uipath Cl A (PATH) | 0.1 | $883k | +21% | 54k | 16.39 |
|
| Oshkosh Corporation (OSK) | 0.1 | $879k | -77% | 7.0k | 125.63 |
|
| Amkor Technology (AMKR) | 0.1 | $874k | NEW | 22k | 39.48 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $867k | +301% | 53k | 16.35 |
|
| Strategy Cl A New (MSTR) | 0.1 | $863k | +178% | 5.7k | 151.95 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $863k | NEW | 27k | 32.31 |
|
| Genpact SHS (G) | 0.1 | $861k | -6% | 18k | 46.78 |
|
| International Business Machines (IBM) | 0.1 | $858k | NEW | 2.9k | 296.21 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $858k | NEW | 8.3k | 102.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $857k | -53% | 30k | 28.82 |
|
| Toast Cl A (TOST) | 0.1 | $855k | +50% | 24k | 35.51 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $854k | -65% | 4.0k | 215.04 |
|
| Ralliant Corp (RAL) | 0.1 | $854k | -38% | 17k | 50.91 |
|
| Darling International (DAR) | 0.1 | $850k | -69% | 24k | 36.00 |
|
| Huntsman Corporation (HUN) | 0.1 | $838k | -50% | 84k | 10.00 |
|
| Jabil Circuit (JBL) | 0.1 | $832k | -51% | 3.6k | 228.02 |
|
| Pinterest Cl A (PINS) | 0.1 | $828k | +19% | 32k | 25.89 |
|
| Quanta Services (PWR) | 0.1 | $826k | NEW | 2.0k | 422.06 |
|
| Caci Intl Cl A (CACI) | 0.1 | $825k | +21% | 1.5k | 532.81 |
|
| HEICO Corporation (HEI) | 0.1 | $813k | NEW | 2.5k | 323.59 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $806k | +43% | 1.4k | 579.45 |
|
| Pvh Corporation (PVH) | 0.1 | $802k | +21% | 12k | 67.02 |
|
| Element Solutions (ESI) | 0.1 | $797k | NEW | 32k | 24.99 |
|
| Sharkninja Com Shs (SN) | 0.1 | $796k | -6% | 7.1k | 111.90 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $790k | NEW | 1.2k | 676.53 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $786k | NEW | 11k | 70.12 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $785k | -69% | 1.8k | 427.86 |
|
| Southwest Airlines (LUV) | 0.1 | $784k | NEW | 19k | 41.33 |
|
| Workday Cl A (WDAY) | 0.1 | $783k | NEW | 3.6k | 214.78 |
|
| Watsco, Incorporated (WSO) | 0.1 | $782k | NEW | 2.3k | 336.95 |
|
| Ashland (ASH) | 0.1 | $782k | -55% | 13k | 58.67 |
|
| Morningstar (MORN) | 0.1 | $768k | NEW | 3.5k | 217.31 |
|
| Mosaic (MOS) | 0.1 | $764k | NEW | 32k | 24.09 |
|
| Under Armour Cl A (UAA) | 0.1 | $760k | NEW | 153k | 4.97 |
|
| Lithia Motors (LAD) | 0.1 | $749k | +162% | 2.3k | 332.33 |
|
| Dow (DOW) | 0.1 | $749k | -38% | 32k | 23.38 |
|
| Carlisle Companies (CSL) | 0.1 | $746k | NEW | 2.3k | 319.86 |
|
| Sonoco Products Company (SON) | 0.1 | $744k | -42% | 17k | 43.64 |
|
| WESCO International (WCC) | 0.1 | $743k | -51% | 3.0k | 244.64 |
|
| Centene Corporation (CNC) | 0.1 | $740k | NEW | 18k | 41.15 |
|
| Etsy (ETSY) | 0.1 | $733k | -61% | 13k | 55.44 |
|
| Talen Energy Corp (TLN) | 0.1 | $732k | NEW | 2.0k | 374.84 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $725k | -74% | 21k | 34.46 |
|
| Natera (NTRA) | 0.1 | $721k | -70% | 3.1k | 229.09 |
|
| Hershey Company (HSY) | 0.1 | $719k | -73% | 3.9k | 181.98 |
|
| Generac Holdings (GNRC) | 0.1 | $717k | 5.3k | 136.37 |
|
|
| Penn National Gaming (PENN) | 0.1 | $711k | NEW | 48k | 14.75 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $711k | NEW | 5.2k | 137.96 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $709k | -51% | 38k | 18.83 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $701k | +81% | 19k | 37.53 |
|
| Skyworks Solutions (SWKS) | 0.1 | $683k | +29% | 11k | 63.41 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $682k | NEW | 3.3k | 209.00 |
|
| Eversource Energy (ES) | 0.1 | $678k | NEW | 10k | 67.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $673k | -17% | 3.0k | 226.14 |
|
| Valvoline Inc Common (VVV) | 0.1 | $673k | 23k | 29.06 |
|
|
| Inspire Med Sys (INSP) | 0.1 | $673k | NEW | 7.3k | 92.23 |
|
| SLM Corporation (SLM) | 0.1 | $670k | -40% | 25k | 27.06 |
|
| Trane Technologies SHS (TT) | 0.1 | $666k | NEW | 1.7k | 389.20 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $662k | +17% | 30k | 22.33 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $652k | NEW | 14k | 46.48 |
|
| Brunswick Corporation (BC) | 0.1 | $650k | NEW | 8.8k | 74.24 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $648k | NEW | 24k | 26.56 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $622k | NEW | 17k | 37.00 |
|
| Manpower (MAN) | 0.1 | $620k | NEW | 21k | 29.73 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $620k | +49% | 12k | 52.64 |
|
| Carvana Cl A (CVNA) | 0.1 | $596k | -38% | 1.4k | 422.02 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $594k | NEW | 7.3k | 81.50 |
|
| Encompass Health Corp (EHC) | 0.1 | $590k | -40% | 5.6k | 106.14 |
|
| Equifax (EFX) | 0.1 | $587k | NEW | 2.7k | 216.98 |
|
| Coty Com Cl A (COTY) | 0.1 | $584k | NEW | 190k | 3.08 |
|
| Moody's Corporation (MCO) | 0.1 | $579k | NEW | 1.1k | 510.85 |
|
| Molina Healthcare (MOH) | 0.1 | $578k | NEW | 3.3k | 173.54 |
|
| SYNNEX Corporation (SNX) | 0.1 | $570k | -20% | 3.8k | 150.23 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $569k | NEW | 38k | 14.94 |
|
| Eastman Chemical Company (EMN) | 0.1 | $562k | NEW | 8.8k | 63.83 |
|
| Sealed Air (SEE) | 0.1 | $560k | NEW | 14k | 41.43 |
|
| Axon Enterprise (AXON) | 0.1 | $544k | -38% | 958.00 | 567.93 |
|
| Simpson Manufacturing (SSD) | 0.1 | $537k | -75% | 3.3k | 161.47 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $530k | NEW | 7.2k | 73.94 |
|
| Ross Stores (ROST) | 0.1 | $523k | NEW | 2.9k | 180.14 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $522k | NEW | 2.3k | 223.23 |
|
| Dollar Tree (DLTR) | 0.1 | $519k | NEW | 4.2k | 123.01 |
|
| Godaddy Cl A (GDDY) | 0.1 | $511k | -10% | 4.1k | 124.08 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $511k | +142% | 30k | 17.17 |
|
| Core & Main Cl A (CNM) | 0.1 | $509k | NEW | 9.8k | 51.97 |
|
| Alcoa (AA) | 0.1 | $504k | NEW | 9.5k | 53.14 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $467k | NEW | 59k | 7.95 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $465k | NEW | 13k | 37.21 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $465k | +32% | 1.2k | 391.12 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $462k | -49% | 5.8k | 79.30 |
|
| Block Cl A (XYZ) | 0.1 | $442k | -83% | 6.8k | 65.09 |
|
| FedEx Corporation (FDX) | 0.1 | $436k | -8% | 1.5k | 288.86 |
|
| McKesson Corporation (MCK) | 0.1 | $432k | -81% | 527.00 | 820.29 |
|
| Cava Group Ord (CAVA) | 0.1 | $427k | NEW | 7.3k | 58.69 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $422k | NEW | 4.7k | 89.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $418k | NEW | 9.2k | 45.54 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $414k | -76% | 5.7k | 73.17 |
|
| Cisco Systems (CSCO) | 0.1 | $404k | NEW | 5.2k | 77.03 |
|
| Deere & Company (DE) | 0.1 | $400k | -87% | 860.00 | 465.57 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $398k | -63% | 3.7k | 107.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $396k | NEW | 24k | 16.74 |
|
| Bath & Body Works In (BBWI) | 0.1 | $379k | NEW | 19k | 20.08 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $375k | -42% | 19k | 19.37 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $365k | NEW | 9.6k | 37.96 |
|
| Expedia Group Com New (EXPE) | 0.1 | $364k | -87% | 1.3k | 283.31 |
|
| Elf Beauty (ELF) | 0.0 | $349k | -60% | 4.6k | 76.04 |
|
| Celanese Corporation (CE) | 0.0 | $326k | NEW | 7.7k | 42.28 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $321k | NEW | 1.5k | 208.75 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $297k | -71% | 2.4k | 124.56 |
|
| MasTec (MTZ) | 0.0 | $282k | -2% | 1.3k | 217.37 |
|
| Lucid Group Com New (LCID) | 0.0 | $278k | NEW | 26k | 10.57 |
|
| Rh (RH) | 0.0 | $276k | NEW | 1.5k | 179.15 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $270k | NEW | 4.2k | 64.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $267k | -65% | 472.00 | 566.36 |
|
| International Paper Company (IP) | 0.0 | $242k | NEW | 6.1k | 39.39 |
|
| Reddit Cl A (RDDT) | 0.0 | $237k | -88% | 1.0k | 229.87 |
|
| Saia (SAIA) | 0.0 | $233k | NEW | 713.00 | 326.52 |
|
| Confluent Class A Com (CFLT) | 0.0 | $230k | NEW | 7.6k | 30.24 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $229k | NEW | 2.3k | 98.51 |
|
| Citigroup Com New (C) | 0.0 | $227k | -81% | 1.9k | 116.69 |
|
| Globant S A (GLOB) | 0.0 | $224k | NEW | 3.4k | 65.37 |
|
| Trex Company (TREX) | 0.0 | $224k | NEW | 6.4k | 35.08 |
|
| Civitas Resources Com New | 0.0 | $220k | NEW | 8.1k | 27.09 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $220k | -88% | 1.0k | 219.36 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $220k | NEW | 17k | 13.24 |
|
| Unum (UNM) | 0.0 | $218k | -83% | 2.8k | 77.50 |
|
| Gap (GAP) | 0.0 | $214k | NEW | 8.3k | 25.60 |
|
| Meta Platforms Cl A (META) | 0.0 | $201k | -92% | 305.00 | 660.10 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $105k | NEW | 11k | 9.68 |
|
| Helix Energy Solutions (HLX) | 0.0 | $104k | NEW | 17k | 6.27 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $103k | NEW | 11k | 9.03 |
|
| Coursera (COUR) | 0.0 | $102k | NEW | 14k | 7.36 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $101k | NEW | 12k | 8.17 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $95k | NEW | 11k | 8.66 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $92k | NEW | 14k | 6.52 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $59k | NEW | 14k | 4.17 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $58k | NEW | 10k | 5.76 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $55k | NEW | 15k | 3.65 |
|
| Eve Holding Ord (EVEX) | 0.0 | $54k | NEW | 14k | 3.99 |
|
| Sabre (SABR) | 0.0 | $27k | NEW | 20k | 1.36 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $15k | NEW | 11k | 1.34 |
|
Past Filings by Oak Thistle
SEC 13F filings are viewable for Oak Thistle going back to 2021
- Oak Thistle 2025 Q4 filed Jan. 21, 2026
- Oak Thistle 2025 Q3 filed Oct. 7, 2025
- Oak Thistle 2025 Q2 filed Aug. 8, 2025
- Oak Thistle 2025 Q1 filed May 6, 2025
- Oak Thistle 2024 Q4 filed Jan. 14, 2025
- Oak Thistle 2024 Q3 filed Nov. 12, 2024
- Oak Thistle 2024 Q2 filed Aug. 6, 2024
- Oak Thistle 2024 Q1 filed April 18, 2024
- Oak Thistle 2023 Q4 filed Jan. 22, 2024
- Oak Thistle 2023 Q3 filed Oct. 18, 2023
- Oak Thistle 2023 Q2 filed July 26, 2023
- Oak Thistle 2023 Q1 filed April 27, 2023
- Oak Thistle 2022 Q4 filed Feb. 7, 2023
- Oak Thistle 2022 Q3 filed Oct. 17, 2022
- Oak Thistle 2022 Q2 filed Aug. 1, 2022
- Oak Thistle 2022 Q1 filed May 10, 2022