Oak Thistle LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$679.0B
Holdings
444
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLTRDOLLAR TREE INC | 8,116 | $803.8M | 0.12% | |
| 302 | GXOGXO LOGISTICS INCORPORATED | 16,448 | $801.0M | 0.12% | |
| 303 | APHAMPHENOL CORP NEW | 7,996 | $789.6M | 0.12% | |
| 304 | NTRSNORTHERN TR CORP | 6,188 | $784.6M | 0.12% | |
| 305 | TPGTPG INC | 14,911 | $782.1M | 0.12% | |
| 306 | BACBANK AMERICA CORP | 16,432 | $777.6M | 0.11% | |
| 307 | BXPBXP INC | 11,514 | $776.9M | 0.11% | |
| 308 | AVYAVERY DENNISON CORP | 4,395 | $771.2M | 0.11% | |
| 309 | OGEOGE ENERGY CORP | 17,361 | $770.5M | 0.11% | |
| 310 | ALLYALLY FINL INC | 19,611 | $763.8M | 0.11% | |
| 311 | JEFJEFFERIES FINL GROUP INC | 13,881 | $759.2M | 0.11% | |
| 312 | SYU1SYNOVUS FINL CORP | 14,639 | $757.6M | 0.11% | |
| 313 | AWNADVANCE AUTO PARTS INC | 16,095 | $748.3M | 0.11% | |
| 314 | AMGAFFILIATED MANAGERS GROUP IN | 3,743 | $736.5M | 0.11% | |
| 315 | OHIOMEGA HEALTHCARE INVS INC | 20,018 | $733.7M | 0.11% | |
| 316 | AMHAMERICAN HOMES 4 RENT | 20,240 | $730.1M | 0.11% | |
| 317 | PRPERMIAN RESOURCES CORP | 52,572 | $716.0M | 0.11% | |
| 318 | NWSANEWS CORP NEW | 23,982 | $712.7M | 0.10% | |
| 319 | AMATAPPLIED MATLS INC | 3,876 | $709.6M | 0.10% | |
| 320 | UUNITY SOFTWARE INC | 29,311 | $709.3M | 0.10% | |
| 321 | CFRCULLEN FROST BANKERS INC | 5,514 | $708.8M | 0.10% | |
| 322 | MSAMSA SAFETY INC | 4,156 | $696.3M | 0.10% | |
| 323 | EGPEASTGROUP PPTYS INC | 4,143 | $692.4M | 0.10% | |
| 324 | BROBROWN & BROWN INC | 6,188 | $686.1M | 0.10% | |
| 325 | ENOVENOVIS CORPORATION | 21,804 | $683.8M | 0.10% | |
| 326 | JBLJABIL INC | 3,096 | $675.2M | 0.10% | |
| 327 | RRCRANGE RES CORP | 16,599 | $675.1M | 0.10% | |
| 328 | PLDPROLOGIS INC. | 6,367 | $669.3M | 0.10% | |
| 329 | SEESEALED AIR CORP NEW | 21,513 | $667.5M | 0.10% | |
| 330 | RITMRITHM CAPITAL CORP | 59,117 | $667.4M | 0.10% | |
| 331 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,162 | $666.7M | 0.10% | |
| 332 | AMEDAMEDISYS INC | 6,775 | $666.6M | 0.10% | |
| 333 | AMTMAMENTUM HOLDINGS INC | 28,230 | $666.5M | 0.10% | |
| 334 | IRMIRON MTN INC DEL | 6,467 | $663.3M | 0.10% | |
| 335 | COLBCOLUMBIA BKG SYS INC | 28,300 | $661.7M | 0.10% | |
| 336 | QRVOQORVO INC | 7,728 | $656.2M | 0.10% | |
| 337 | EPREPR PPTYS | 11,229 | $654.2M | 0.10% | |
| 338 | SMGSCOTTS MIRACLE-GRO CO | 9,884 | $651.9M | 0.10% | |
| 339 | PENNPENN ENTERTAINMENT INC | 36,394 | $650.4M | 0.10% | |
| 340 | EXPEEXPEDIA GROUP INC | 3,848 | $649.1M | 0.10% | |
| 341 | MCHPMICROCHIP TECHNOLOGY INC. | 9,182 | $646.1M | 0.10% | |
| 342 | OZKBANK OZK LITTLE ROCK ARK | 13,574 | $638.8M | 0.09% | |
| 343 | COHRCOHERENT CORP | 7,155 | $638.3M | 0.09% | |
| 344 | CRUSCIRRUS LOGIC INC | 6,080 | $633.9M | 0.09% | |
| 345 | LNTALLIANT ENERGY CORP | 10,396 | $628.6M | 0.09% | |
| 346 | DDOMINION ENERGY INC | 11,118 | $628.4M | 0.09% | |
| 347 | TAPMOLSON COORS BEVERAGE CO | 13,066 | $628.3M | 0.09% | |
| 348 | LOWLOWES COS INC | 2,809 | $623.2M | 0.09% | |
| 349 | CARTMAPLEBEAR INC | 13,721 | $620.7M | 0.09% | |
| 350 | JHGJANUS HENDERSON GROUP PLC | 15,869 | $616.4M | 0.09% | |
| 351 | HUBBHUBBELL INC | 1,498 | $611.8M | 0.09% | |
| 352 | KOCOCA COLA CO | 8,475 | $599.6M | 0.09% | |
| 353 | ALGMALLEGRO MICROSYSTEMS INC | 17,410 | $595.2M | 0.09% | |
| 354 | HHYATT HOTELS CORP | 4,214 | $588.5M | 0.09% | |
| 355 | PANWPALO ALTO NETWORKS INC | 2,796 | $572.2M | 0.08% | |
| 356 | HRLHORMEL FOODS CORP | 18,774 | $567.9M | 0.08% | |
| 357 | DRIDARDEN RESTAURANTS INC | 2,589 | $564.3M | 0.08% | |
| 358 | ASHASHLAND INC | 11,148 | $560.5M | 0.08% | |
| 359 | UALUNITED AIRLS HLDGS INC | 6,837 | $544.4M | 0.08% | |
| 360 | PENPENUMBRA INC | 2,098 | $538.4M | 0.08% | |
| 361 | QCOMQUALCOMM INC | 3,330 | $530.3M | 0.08% | |
| 362 | DTDYNATRACE INC | 9,583 | $529.1M | 0.08% | |
| 363 | JBHTHUNT J B TRANS SVCS INC | 3,591 | $515.7M | 0.08% | |
| 364 | UI2KEMPER CORP | 7,933 | $512.0M | 0.08% | |
| 365 | FSLRFIRST SOLAR INC | 2,994 | $495.6M | 0.07% | |
| 366 | AZTAAZENTA INC | 16,077 | $494.9M | 0.07% | |
| 367 | OTISOTIS WORLDWIDE CORP | 4,979 | $493.0M | 0.07% | |
| 368 | AESAES CORP | 46,847 | $492.8M | 0.07% | |
| 369 | OMFONEMAIN HLDGS INC | 8,565 | $488.2M | 0.07% | |
| 370 | CPTCAMDEN PPTY TR | 4,323 | $487.2M | 0.07% | |
| 371 | PKNREVVITY INC | 5,022 | $485.7M | 0.07% | |
| 372 | RHRH | 2,565 | $484.8M | 0.07% | |
| 373 | PAHUSDELEMENT SOLUTIONS INC | 21,376 | $484.2M | 0.07% | |
| 374 | RNGRINGCENTRAL INC | 17,023 | $482.6M | 0.07% | |
| 375 | SYFSYNCHRONY FINANCIAL | 7,188 | $479.7M | 0.07% | |
| 376 | MOHMOLINA HEALTHCARE INC | 1,608 | $479.0M | 0.07% | |
| 377 | CMECME GROUP INC | 1,732 | $477.4M | 0.07% | |
| 378 | PSNPARSONS CORP DEL | 6,603 | $473.9M | 0.07% | |
| 379 | TECHBIO-TECHNE CORP | 9,141 | $470.3M | 0.07% | |
| 380 | HSYHERSHEY CO | 2,805 | $465.5M | 0.07% | |
| 381 | WTRGESSENTIAL UTILS INC | 12,488 | $463.8M | 0.07% | |
| 382 | ETSYETSY INC | 9,022 | $452.5M | 0.07% | |
| 383 | NSANATIONAL STORAGE AFFILIATES | 14,024 | $448.6M | 0.07% | |
| 384 | NDSNNORDSON CORP | 2,008 | $430.5M | 0.06% | |
| 385 | ICEINTERCONTINENTAL EXCHANGE IN | 2,290 | $420.1M | 0.06% | |
| 386 | BUWABIO RAD LABS INC | 1,741 | $420.1M | 0.06% | |
| 387 | RGLDROYAL GOLD INC | 2,313 | $411.3M | 0.06% | |
| 388 | CIVICIVITAS RESOURCES INC | 14,758 | $406.1M | 0.06% | |
| 389 | RHIROBERT HALF INC. | 9,764 | $400.8M | 0.06% | |
| 390 | HSTHOST HOTELS & RESORTS INC | 25,661 | $394.2M | 0.06% | |
| 391 | AFRMAFFIRM HLDGS INC | 5,621 | $388.6M | 0.06% | |
| 392 | GNRCGENERAC HLDGS INC | 2,700 | $386.7M | 0.06% | |
| 393 | ANGIANGI INC | 25,260 | $385.5M | 0.06% | |
| 394 | PINCPREMIER INC | 17,084 | $374.7M | 0.06% | |
| 395 | MPCMARATHON PETE CORP | 2,243 | $372.6M | 0.05% | |
| 396 | LINLINDE PLC | 787 | $369.2M | 0.05% | |
| 397 | PNFPPINNACLE FINL PARTNERS INC | 3,285 | $362.7M | 0.05% | |
| 398 | FLSFLOWSERVE CORP | 6,917 | $362.1M | 0.05% | |
| 399 | LYFTLYFT INC | 22,623 | $356.5M | 0.05% | |
| 400 | WMSADVANCED DRAIN SYS INC DEL | 3,099 | $356.0M | 0.05% |