Oak Thistle

Oak Thistle as of Dec. 31, 2025

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