Oak Thistle LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$656.0B
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 21,555 | $836.3M | 0.13% | |
| 302 | EXPEAGLE MATLS INC | 3,562 | $830.1M | 0.13% | |
| 303 | GGENPACT LIMITED | 19,739 | $826.9M | 0.13% | |
| 304 | REGREGENCY CTRS CORP | 11,341 | $826.8M | 0.13% | |
| 305 | VVVVALVOLINE INC | 22,918 | $823.0M | 0.13% | |
| 306 | PVHPVH CORPORATION | 9,811 | $821.9M | 0.13% | |
| 307 | FNBF N B CORP | 50,221 | $809.1M | 0.12% | |
| 308 | STESTERIS PLC | 3,266 | $808.1M | 0.12% | |
| 309 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,289 | $807.5M | 0.12% | |
| 310 | AOSSMITH A O CORP | 10,930 | $802.4M | 0.12% | |
| 311 | EGPEASTGROUP PPTYS INC | 4,718 | $798.6M | 0.12% | |
| 312 | IVZINVESCO LTD | 34,606 | $793.9M | 0.12% | |
| 313 | SNSHARKNINJA INC | 7,628 | $786.8M | 0.12% | |
| 314 | DC4DEXCOM INC | 11,645 | $783.6M | 0.12% | |
| 315 | SUXTD SYNNEX CORPORATION | 4,771 | $781.3M | 0.12% | |
| 316 | AVYAVERY DENNISON CORP | 4,722 | $765.8M | 0.12% | |
| 317 | RIVNRIVIAN AUTOMOTIVE INC | 51,923 | $762.2M | 0.12% | |
| 318 | ORCLORACLE CORP | 2,693 | $757.4M | 0.12% | |
| 319 | LYFTLYFT INC | 33,921 | $746.6M | 0.11% | |
| 320 | BWABORGWARNER INC | 16,713 | $734.7M | 0.11% | |
| 321 | FBINFORTUNE BRANDS INNOVATIONS I | 13,720 | $732.5M | 0.11% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 3,833 | $730.5M | 0.11% | |
| 323 | RHIROBERT HALF INC. | 21,399 | $727.1M | 0.11% | |
| 324 | CPAYCORPAY INC | 2,492 | $717.8M | 0.11% | |
| 325 | AGNCAGNC INVT CORP | 72,843 | $713.1M | 0.11% | |
| 326 | AMGAFFILIATED MANAGERS GROUP IN | 2,958 | $705.3M | 0.11% | |
| 327 | CTVACORTEVA INC | 10,335 | $699.0M | 0.11% | |
| 328 | SWSMURFIT WESTROCK PLC | 15,999 | $681.1M | 0.10% | |
| 329 | HUMHUMANA INC | 2,611 | $679.3M | 0.10% | |
| 330 | EVRGEVERGY INC | 8,897 | $676.4M | 0.10% | |
| 331 | AVTRAVANTOR INC | 54,007 | $674.0M | 0.10% | |
| 332 | ATRAPTARGROUP INC | 5,012 | $669.9M | 0.10% | |
| 333 | COHRCOHERENT CORP | 6,133 | $660.6M | 0.10% | |
| 334 | MIGAMICROSTRATEGY INC | 2,040 | $657.3M | 0.10% | |
| 335 | AWMSKYWORKS SOLUTIONS INC | 8,334 | $641.6M | 0.10% | |
| 336 | CMSCMS ENERGY CORP | 8,691 | $636.7M | 0.10% | |
| 337 | CA8ACACI INTL INC | 1,274 | $635.4M | 0.10% | |
| 338 | GDDYGODADDY INC | 4,609 | $630.6M | 0.10% | |
| 339 | ONON SEMICONDUCTOR CORP | 12,720 | $627.2M | 0.10% | |
| 340 | OZKBANK OZK LITTLE ROCK ARK | 12,281 | $626.1M | 0.10% | |
| 341 | ISRGINTUITIVE SURGICAL INC | 1,384 | $619.0M | 0.09% | |
| 342 | AGOASSURED GUARANTY LTD | 7,244 | $613.2M | 0.09% | |
| 343 | BPOPPOPULAR INC | 4,739 | $601.9M | 0.09% | |
| 344 | PENPENUMBRA INC | 2,366 | $599.4M | 0.09% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 24,347 | $598.0M | 0.09% | |
| 346 | IOTSAMSARA INC | 15,998 | $595.9M | 0.09% | |
| 347 | ATDATI INC | 7,325 | $595.8M | 0.09% | |
| 348 | PATHUIPATH INC | 44,401 | $594.1M | 0.09% | |
| 349 | SFDSMITHFIELD FOODS INC | 25,279 | $593.5M | 0.09% | |
| 350 | LEALEAR CORP | 5,876 | $591.2M | 0.09% | |
| 351 | HUBBHUBBELL INC | 1,369 | $589.1M | 0.09% | |
| 352 | MTNVAIL RESORTS INC | 3,921 | $586.5M | 0.09% | |
| 353 | TOSTTOAST INC | 15,994 | $583.9M | 0.09% | |
| 354 | ENPHENPHASE ENERGY INC | 16,438 | $581.7M | 0.09% | |
| 355 | PLNTPLANET FITNESS INC | 5,516 | $572.6M | 0.09% | |
| 356 | GPNGLOBAL PMTS INC | 6,808 | $565.6M | 0.09% | |
| 357 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,646 | $564.3M | 0.09% | |
| 358 | RGAREINSURANCE GRP OF AMERICA I | 2,899 | $557.0M | 0.08% | |
| 359 | CPRTCOPART INC | 12,363 | $556.0M | 0.08% | |
| 360 | FSLRFIRST SOLAR INC | 2,467 | $544.0M | 0.08% | |
| 361 | OGEOGE ENERGY CORP | 11,611 | $537.2M | 0.08% | |
| 362 | ADSKAUTODESK INC | 1,684 | $535.0M | 0.08% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 10,886 | $533.8M | 0.08% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 7,908 | $532.3M | 0.08% | |
| 365 | CAGCONAGRA BRANDS INC | 28,750 | $526.4M | 0.08% | |
| 366 | EOGEOG RES INC | 4,635 | $519.7M | 0.08% | |
| 367 | MSAMSA SAFETY INC | 3,015 | $518.8M | 0.08% | |
| 368 | TECHBIO-TECHNE CORP | 9,314 | $518.1M | 0.08% | |
| 369 | A4SAMERIPRISE FINL INC | 1,044 | $512.9M | 0.08% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 30,011 | $510.8M | 0.08% | |
| 371 | CDWCDW CORP | 3,194 | $508.7M | 0.08% | |
| 372 | BXPBXP INC | 6,769 | $503.2M | 0.08% | |
| 373 | FRTFEDERAL RLTY INVT TR NEW | 4,922 | $498.6M | 0.08% | |
| 374 | TOLTOLL BROTHERS INC | 3,603 | $497.7M | 0.08% | |
| 375 | AITAPPLIED INDL TECHNOLOGIES IN | 1,877 | $490.0M | 0.07% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 767 | $483.4M | 0.07% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 2,934 | $475.9M | 0.07% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 972 | $471.4M | 0.07% | |
| 379 | GTLBGITLAB INC | 10,318 | $465.1M | 0.07% | |
| 380 | HIGHARTFORD INSURANCE GROUP INC | 3,477 | $463.8M | 0.07% | |
| 381 | MSMMSC INDL DIRECT INC | 5,033 | $463.7M | 0.07% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 2,747 | $462.8M | 0.07% | |
| 383 | CGCARLYLE GROUP INC | 7,325 | $459.3M | 0.07% | |
| 384 | HDHOME DEPOT INC | 1,127 | $456.6M | 0.07% | |
| 385 | RNRRENAISSANCERE HLDGS LTD | 1,785 | $453.3M | 0.07% | |
| 386 | 7HPHP INC | 16,437 | $447.6M | 0.07% | |
| 387 | ARWARROW ELECTRS INC | 3,689 | $446.4M | 0.07% | |
| 388 | HXLHEXCEL CORP NEW | 7,100 | $445.2M | 0.07% | |
| 389 | STSENSATA TECHNOLOGIES HLDG PL | 14,551 | $444.5M | 0.07% | |
| 390 | FICOFAIR ISAAC CORP | 294 | $440.0M | 0.07% | |
| 391 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $438.7M | 0.07% | |
| 392 | ETRENTERGY CORP NEW | 4,681 | $436.2M | 0.07% | |
| 393 | VIRTVIRTU FINL INC | 12,266 | $435.4M | 0.07% | |
| 394 | PPGPPG INDS INC | 4,106 | $431.6M | 0.07% | |
| 395 | DDSDILLARDS INC | 701 | $430.8M | 0.07% | |
| 396 | UAUNDER ARMOUR INC | 87,141 | $420.9M | 0.06% | |
| 397 | GXOGXO LOGISTICS INCORPORATED | 7,861 | $415.8M | 0.06% | |
| 398 | ARMKARAMARK | 10,616 | $407.7M | 0.06% | |
| 399 | AREALEXANDRIA REAL ESTATE EQ IN | 4,842 | $403.5M | 0.06% | |
| 400 | CDNSCADENCE DESIGN SYSTEM INC | 1,140 | $400.4M | 0.06% |