Oak Thistle LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Oak Thistle LLC held in its portfolio 481 assets valued at $719,903,046 (i.e. $719.90M).

The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES INC ($19.27M), NVIDIA CORPORATION ($5.60M), and WEC ENERGY GROUP INC ($5.36M).

The chart below shows the top 10 valuable assets, and the table below shows the top 481 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Oak Thistle LLC Portfolio
PALANTIR TECHNOLOGIES INC
NVIDIA CORPORATION
WEC ENERGY GROUP INC
AMEREN CORP
BECTON DICKINSON & CO
HOLOGIC INC
FRONTIER COMMUNICATIONS PARE
AUTOZONE INC
UDR INC
APPLIED MATLS INC
Oak Thistle LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
PALANTIR TECHNOLOGIES INC 108420 19271655 CL A
NVIDIA CORPORATION 30001 5595186 COM
WEC ENERGY GROUP INC 50854 5363064 COM
AMEREN CORP 53221 5314650 COM
BECTON DICKINSON & CO 25259 4902014 COM
HOLOGIC INC 62629 4665234 COM
FRONTIER COMMUNICATIONS PARE 119117 4534785 COM
AUTOZONE INC 1328 4503912 COM
UDR INC 113121 4149278 COM
APPLIED MATLS INC 15677 4028834 COM
HEALTHPEAK PROPERTIES INC 244925 3938394 COM
PINNACLE WEST CAP CORP 44316 3930830 COM
XYLEM INC 27328 3721527 COM
CMS ENERGY CORP 52685 3684260 COM
INVITATION HOMES INC 130210 3618536 COM
BLACKROCK INC 3265 3494660 COM
KEYCORP 167794 3463269 COM
AGILENT TECHNOLOGIES INC 25409 3457403 COM
AUTOMATIC DATA PROCESSING IN 13333 3429647 COM
EVERGY INC 46190 3348312 COM
CINTAS CORP 17592 3308528 COM
ROBLOX CORP 40590 3289007 CL A
HUNTINGTON BANCSHARES INC 188843 3276427 COM
MOLSON COORS BEVERAGE CO 68420 3193846 CL B
M & T BK CORP 15606 3144297 COM
STERIS PLC 12386 3140098 SHS USD
MID-AMER APT CMNTYS INC 22583 3137004 COM
PERFORMANCE FOOD GROUP CO 34880 3136410 COM
ALTRIA GROUP INC 54098 3119291 COM
WOODWARD INC 10201 3083966 COM
BERKSHIRE HATHAWAY INC DEL 6061 3046561 CL B NEW
CARNIVAL CORP 99348 3034088 UNIT 99/99/9999
MARSH & MCLENNAN COS INC 16107 2988171 COM
VICI PPTYS INC 106228 2987132 COM
LPL FINL HLDGS INC 8350 2982370 COM
REGIONS FINANCIAL CORP NEW 108662 2944740 COM
WP CAREY INC 45404 2922203 COM
GENERAL DYNAMICS CORP 8621 2902344 COM
CITIZENS FINL GROUP INC 49485 2890420 COM
NISOURCE INC 67854 2833582 COM
PAYPAL HLDGS INC 48328 2821388 COM
MICROSOFT CORP 5833 2820956 COM
SERVICENOW INC 18148 2780092 COM
AMAZON COM INC 11737 2709134 COM
CENTERPOINT ENERGY INC 70609 2707149 COM
PROGRESSIVE CORP 11876 2704403 COM
XCEL ENERGY INC 36566 2700764 COM
OREILLY AUTOMOTIVE INC 29509 2691515 COM
HONEYWELL INTL INC 13710 2674684 COM
BROADCOM INC 7711 2668776 COM
ZIMMER BIOMET HOLDINGS INC 29314 2635916 COM
MGIC INVT CORP WIS 88792 2594503 COM
PUBLIC STORAGE OPER CO 9908 2571126 COM
FIRST INDL RLTY TR INC 44013 2520624 COM
AFFILIATED MANAGERS GROUP IN 8700 2508036 COM
DOVER CORP 12728 2485014 COM
CAMDEN PPTY TR 22522 2479220 SH BEN INT
ANNALY CAPITAL MANAGEMENT IN 110350 2467426 COM NEW
WELLTOWER INC 13192 2448567 COM
SOLVENTUM CORP 30885 2447327 COM SHS
KRAFT HEINZ CO 100742 2442993 COM
REPUBLIC SVCS INC 11419 2420029 COM
SMITH A O CORP 36077 2412829 COM
LIBERTY LIVE HOLDINGS INC 28978 2409812 COM SHS SER C
MOTOROLA SOLUTIONS INC 6271 2403800 COM NEW
FEDERAL RLTY INVT TR NEW 23756 2394605 SH BEN INT NEW
MCDONALDS CORP 7831 2393387 COM
HILTON WORLDWIDE HLDGS INC 8233 2364929 COM
HARTFORD INSURANCE GROUP INC 17075 2352934 COM
SLB LIMITED 61290 2352310 COM STK
REXFORD INDL RLTY INC 60620 2347206 COM
GAMING & LEISURE PPTYS INC 52158 2330942 COM
OGE ENERGY CORP 54337 2320190 COM
ITT INC 13364 2318788 COM
VISTRA CORP 14334 2312504 COM
ENTERGY CORP NEW 24856 2297440 COM
ALLSTATE CORP 11015 2292772 COM
AUTODESK INC 7741 2291414 COM
TYSON FOODS INC 39078 2290752 CL A
ACCENTURE PLC IRELAND 8510 2283231 SHS CLASS A
BANK AMERICA CORP 41329 2273095 COM
AVNET INC 47119 2265481 COM
CSX CORP 62234 2255982 COM
SYNOVUS FINL CORP 45033 2253902 COM NEW
F N B CORP 131389 2246752 COM
PG&E CORP 138814 2230741 COM
CLEAN HARBORS INC 9509 2229672 COM
AMETEK INC 10857 2229052 COM
HCA HEALTHCARE INC 4736 2211049 COM
AGREE RLTY CORP 30694 2210890 COM
CHEVRON CORP NEW 14489 2208268 COM
US BANCORP DEL 41267 2202008 COM NEW
COLUMBIA BKG SYS INC 78440 2192399 COM
COMERICA INC 25131 2184638 COM
STIFEL FINL CORP 17439 2183711 COM
AMERICAN WTR WKS CO INC NEW 16695 2178698 COM
WYNN RESORTS LTD 17916 2155832 COM
AECOM 22532 2147976 COM
JACOBS SOLUTIONS INC 16189 2144394 COM
US FOODS HLDG CORP 28327 2133590 COM
FAIR ISAAC CORP 1261 2131873 COM
AST SPACEMOBILE INC 29295 2127696 COM CL A
MASCO CORP 33451 2122800 COM
EXPAND ENERGY CORPORATION 19226 2121782 COM
AMERICAN TOWER CORP NEW 11991 2105259 COM
DANAHER CORPORATION 9123 2088436 COM
WABTEC 9755 2082205 COM
ARAMARK 56069 2066703 COM
DOMINOS PIZZA INC 4931 2055340 COM
UNIVERSAL HLTH SVCS INC 9401 2049606 CL B
OTIS WORLDWIDE CORP 23428 2046436 COM
SCHWAB CHARLES CORP 20474 2045557 COM
OWENS CORNING NEW 18227 2039784 COM
CUBESMART 56512 2037257 COM
HIGHWOODS PPTYS INC 77243 1994414 COM
ZEBRA TECHNOLOGIES CORPORATI 8157 1980683 CL A
CHORD ENERGY CORPORATION 21208 1965982 COM NEW
WELLS FARGO CO NEW 21033 1960276 COM
NEWS CORP NEW 74441 1944398 CL A
DYNATRACE INC 44725 1938381 COM NEW
AMERICAN INTL GROUP INC 22550 1929152 COM NEW
GUIDEWIRE SOFTWARE INC 9544 1918440 COM
PHILIP MORRIS INTL INC 11826 1896891 COM
ZOOM COMMUNICATIONS INC 21981 1896742 CL A
CONAGRA BRANDS INC 109346 1892781 COM
PAYCHEX INC 16860 1891355 COM
CROWN HLDGS INC 18350 1889499 COM
LULULEMON ATHLETICA INC 9083 1887538 COM
DUPONT DE NEMOURS INC 46908 1885701 COM
EPR PPTYS 37593 1875891 COM SH BEN INT
EQUITABLE HLDGS INC 39229 1869261 COM
WESTERN UN CO 200673 1868266 COM
HOULIHAN LOKEY INC 10678 1860001 CL A
GRACO INC 22635 1855391 COM
NEWMARKET CORP 2674 1837733 COM
CULLEN FROST BANKERS INC 14485 1834235 COM
BOOKING HOLDINGS INC 341 1826168 COM
JPMORGAN CHASE & CO. 5634 1815388 COM
VAIL RESORTS INC 13523 1795854 COM
BROADRIDGE FINL SOLUTIONS IN 8042 1794733 COM
MARKETAXESS HLDGS INC 9892 1792925 COM
ASSURED GUARANTY LTD 19857 1784548 COM
CATERPILLAR INC 3109 1781054 COM
TRANSDIGM GROUP INC 1336 1776680 COM
CARRIER GLOBAL CORPORATION 33581 1774421 COM
CLEARWAY ENERGY INC 53324 1773556 CL C
UNITED PARCEL SERVICE INC 17840 1769550 CL B
FIRST AMERN FINL CORP 28742 1765908 COM
ALPHABET INC 5590 1754142 CAP STK CL C
CDW CORP 12869 1752759 COM
DUOLINGO INC 9887 1735168 CL A COM
AMERICOLD REALTY TRUST INC 134109 1724642 COM
KBR INC 42830 1721767 COM
LABCORP HOLDINGS INC 6848 1718026 COM SHS
COOPER COS INC 20927 1715177 COM
APTARGROUP INC 13947 1700975 COM
SBA COMMUNICATIONS CORP NEW 8782 1698702 CL A
WEATHERFORD INTL PLC 21619 1691902 ORD SHS
ARCH CAP GROUP LTD 17455 1674284 ORD
APTIV PLC 21969 1671622 COM SHS
BUNGE GLOBAL SA 18687 1664638 COM SHS
MIDDLEBY CORP 11169 1660494 COM
LYONDELLBASELL INDUSTRIES N 38297 1658261 SHS - A -
SHERWIN WILLIAMS CO 5115 1657414 COM
ALLY FINL INC 36534 1654624 COM
GEN DIGITAL INC 60769 1652309 COM
HOST HOTELS & RESORTS INC 92816 1645627 COM
GLOBAL PMTS INC 21157 1637552 COM
PULTE GROUP INC 13943 1634958 COM
TORO CO 20739 1632574 COM
WATERS CORP 4295 1631370 COM
RALPH LAUREN CORP 4608 1629435 CL A
UGI CORP NEW 43433 1625697 COM
DOLBY LABORATORIES INC 25184 1617316 COM CL A
AON PLC 4580 1616190 SHS CL A
POOL CORP 7054 1613603 COM
KKR & CO INC 12610 1607522 COM
MATCH GROUP INC NEW 49557 1600197 COM
INTERNATIONAL FLAVORS&FRAGRA 23727 1598962 COM
LINCOLN ELEC HLDGS INC 6602 1582104 COM
POPULAR INC 12692 1580408 COM NEW
UNITED RENTALS INC 1941 1570890 COM
INGREDION INC 14207 1566463 COM
GE VERNOVA INC 2393 1563992 COM
KENVUE INC 90615 1563108 COM
RLI CORP 24378 1559703 COM
CHURCH & DWIGHT CO INC 18598 1559442 COM
BOEING CO 7180 1558921 COM
ROCKWELL AUTOMATION INC 3998 1555501 COM
PALO ALTO NETWORKS INC 8437 1554095 COM
TEXAS ROADHOUSE INC 9358 1553428 COM
EAST WEST BANCORP INC 13616 1530303 COM
COGNIZANT TECHNOLOGY SOLUTIO 18424 1529192 CL A
AMDOCS LTD 18892 1520995 SHS
THE CAMPBELLS COMPANY 54220 1511111 COM
MOHAWK INDS INC 13727 1500361 COM
STEEL DYNAMICS INC 8849 1499463 COM
HANOVER INS GROUP INC 8078 1476417 COM
S&P GLOBAL INC 2825 1476316 COM
FORD MTR CO 112015 1469636 COM
DEVON ENERGY CORP NEW 40006 1465420 COM
PRINCIPAL FINANCIAL GROUP IN 16570 1461641 COM
MILLROSE PPTYS INC 48923 1461330 COM CL A
WASTE MGMT INC DEL 6641 1459095 COM
ALLEGION PLC 9156 1457818 ORD SHS
DROPBOX INC 52113 1448743 CL A
MICRON TECHNOLOGY INC 5060 1444174 COM
INVESCO LTD 54851 1440936 SHS
COUPANG INC 61030 1439698 CL A
FIDELITY NATIONAL FINANCIAL 26365 1439265 COM SHS
FIRSTENERGY CORP 31789 1423194 COM
SCOTTS MIRACLE-GRO CO 24384 1422806 CL A
KIRBY CORP 12905 1421874 COM
STARWOOD PPTY TR INC 78597 1415533 COM
SHIFT4 PMTS INC 22424 1412039 CL A
SOMNIGROUP INTERNATIONAL INC 15786 1409374 COM
CRANE COMPANY 7598 1401298 COMMON STOCK
HENRY JACK & ASSOC INC 7667 1399074 COM
AUTONATION INC 6758 1395391 COM
WESTERN ALLIANCE BANCORP 16564 1392535 COM
REVVITY INC 14388 1392039 COM
CROWN CASTLE INC 15662 1391882 COM
NORWEGIAN CRUISE LINE HLDG L 62112 1386340 SHS
MEDTRONIC PLC 14418 1384994 SHS
COSTAR GROUP INC 20314 1365913 COM
ADOBE INC 3899 1364611 COM
FOX CORP 18494 1351357 CL A COM
GLOBALFOUNDRIES INC 38247 1335585 ORDINARY SHARES
EQT CORP 24850 1331960 COM
VIPER ENERGY INC 34477 1331847 CL A
GLOBE LIFE INC 9494 1327831 COM
STANLEY BLACK & DECKER INC 17836 1324857 COM
COMCAST CORP NEW 44273 1323321 CL A
COTERRA ENERGY INC 50188 1320948 COM
GENERAL MLS INC 28383 1319810 COM
MACYS INC 58398 1287676 COM
BAXTER INTL INC 67283 1285778 COM
WILLIS TOWERS WATSON PLC LTD 3895 1279897 SHS
HEALTHCARE RLTY TR 75297 1276285 CL A COM
FLOWSERVE CORP 18323 1271249 COM
OLD REP INTL CORP 27691 1263817 COM
ROYAL GOLD INC 5673 1261050 COM
HF SINCLAIR CORP 27316 1258721 COM
CAESARS ENTERTAINMENT INC NE 53701 1256067 COM
PRIMERICA INC 4828 1247361 COM
TRACTOR SUPPLY CO 24911 1245800 COM
FIRST HAWAIIAN INC 49138 1243193 COM
AGNC INVT CORP 115765 1241002 COM
IQVIA HLDGS INC 5498 1239305 COM
QUEST DIAGNOSTICS INC 7132 1237618 COM
TPG INC 19212 1226494 COM CL A
VERISK ANALYTICS INC 5477 1225150 COM
OMNICOM GROUP INC 15136 1222231 COM
IAC INC 31162 1218433 COM NEW
GE AEROSPACE 3945 1215178 COM NEW
OVINTIV INC 30912 1211441 COM
HOWARD HUGHES HOLDINGS INC 15170 1210111 COM
QORVO INC 14255 1204691 COM
NEWMONT CORP 11970 1195204 COM
BWX TECHNOLOGIES INC 6836 1181535 COM
WILLIAMS COS INC 19646 1180922 COM
ARES MANAGEMENT CORPORATION 7279 1176504 CL A COM STK
MARATHON PETE CORP 7227 1175326 COM
WENDYS CO 140064 1166733 COM
EURONET WORLDWIDE INC 15320 1166005 COM
ANTERO RESOURCES CORP 33699 1161268 COM
ADVANCED MICRO DEVICES INC 5422 1161175 COM
SERVICE CORP INTL 14892 1161130 COM
DATADOG INC 8538 1161082 CL A COM
GRAPHIC PACKAGING HLDG CO 76945 1158791 COM
BROWN & BROWN INC 14506 1156128 COM
AVANTOR INC 100729 1154354 COM
HYATT HOTELS CORP 7200 1154304 COM CL A
VERISIGN INC 4745 1152797 COM
SYSCO CORP 15601 1149638 COM
TARGET CORP 11758 1149345 COM
STARBUCKS CORP 13642 1148793 COM
HALLIBURTON CO 40607 1147555 COM
VERTIV HOLDINGS CO 7069 1145248 COM CL A
ALEXANDRIA REAL ESTATE EQ IN 23398 1145099 COM
ALASKA AIR GROUP INC 22712 1142413 COM
CURTISS WRIGHT CORP 2070 1141129 COM
ZIONS BANCORPORATION N A 19493 1141120 COM
HASBRO INC 13898 1139636 COM
NUCOR CORP 6972 1137204 COM
CARPENTER TECHNOLOGY CORP 3565 1122405 COM
PHILLIPS 66 8659 1117358 COM
BROOKFIELD RENEWABLE CORP 29111 1116115 CL A EX SUB VTG
RAYONIER INC 51347 1111662 COM
FERGUSON ENTERPRISES INC 4978 1108253 COMMON STOCK NEW
WHITE MTNS INS GROUP LTD 530 1101356 COM
ZILLOW GROUP INC 16130 1100550 CL A
OCCIDENTAL PETE CORP 26472 1088528 COM
HOWMET AEROSPACE INC 5304 1087425 COM
MSC INDL DIRECT INC 12846 1080348 CL A
AMERICAN FINL GROUP INC OHIO 7841 1071709 COM
BEST BUY INC 15983 1069743 COM
AMERICAN AIRLS GROUP INC 69619 1067259 COM
MONGODB INC 2542 1066852 CL A
ROCKET LAB CORP 15222 1061887 COM
HUNTINGTON INGALLS INDS INC 3114 1058978 COM
BOOZ ALLEN HAMILTON HLDG COR 12484 1053150 CL A
ELASTIC N V 13953 1052615 ORD SHS
ECOLAB INC 4007 1051917 COM
CROWDSTRIKE HLDGS INC 2244 1051898 CL A
YETI HLDGS INC 23780 1050363 COM
EATON CORP PLC 3284 1045987 SHS
ROKU INC 9611 1042697 COM CL A
BOSTON BEER INC 5327 1039459 CL A
FLOOR & DECOR HLDGS INC 16897 1028858 CL A
SIMON PPTY GROUP INC NEW 5430 1005147 COM
PLANET FITNESS INC 9238 1002046 CL A
FRANKLIN RESOURCES INC 41861 1000060 COM
OLLIES BARGAIN OUTLET HLDGS 9117 999314 COM
PERMIAN RESOURCES CORP 71188 998768 CLASS A COM
VALMONT INDS INC 2478 996948 COM
ROBERT HALF INC. 36703 996854 COM
MSA SAFETY INC 6144 983900 COM
BIO-TECHNE CORP 16705 982421 COM
DOLLAR GEN CORP NEW 7387 980772 COM
ULTA BEAUTY INC 1621 980721 COM
LAUDER ESTEE COS INC 9353 979445 CL A
MARVELL TECHNOLOGY INC 11500 977269 COM
MUELLER INDS INC 8497 975455 COM
CIENA CORP 4153 971262 COM NEW
3M CO 6065 971007 COM
PILGRIMS PRIDE CORP 24876 969916 COM
KNIGHT-SWIFT TRANSN HLDGS IN 18357 959705 CL A
AMENTUM HOLDINGS INC 32956 955724 COM
CVS HEALTH CORP 11968 949781 COM
PINNACLE FINL PARTNERS INC 9930 947421 COM
TOLL BROTHERS INC 6998 946271 COM
BJS WHSL CLUB HLDGS INC 10370 933611 COM
TELEFLEX INCORPORATED 7461 910540 COM
PAYLOCITY HLDG CORP 5959 908748 COM
ZSCALER INC 4015 903053 COM
RYDER SYS INC 4717 902787 COM
CHENIERE ENERGY INC 4628 899637 COM NEW
RIVIAN AUTOMOTIVE INC 45590 898579 COM CL A
EXPEDITORS INTL WASH INC 5997 893613 COM
UIPATH INC 53865 882848 CL A
OSHKOSH CORP 7000 879409 COM
AMKOR TECHNOLOGY INC 22134 873850 COM
PRIMO BRANDS CORPORATION 53045 867286 CLASS A COM SHS
STRATEGY INC 5680 863076 CL A NEW
AXALTA COATING SYS LTD 26705 862838 COM
GENPACT LIMITED 18414 861407 SHS
INTERNATIONAL BUSINESS MACHS 2897 858120 COM
LENNAR CORP 8344 857763 CL A
WARNER BROS DISCOVERY INC 29736 856992 COM SER A
TOAST INC 24065 854548 CL A
FLUTTER ENTMT PLC 3971 853924 SHS
RALLIANT CORP 16770 853761 COM
DARLING INGREDIENTS INC 23621 850356 COM
HUNTSMAN CORP 83775 837750 COM
JABIL INC 3647 831590 COM
PINTEREST INC 31982 828013 CL A
QUANTA SVCS INC 1956 825550 COM
CACI INTL INC 1548 824790 CL A
HEICO CORP NEW 2512 812859 COM
THERMO FISHER SCIENTIFIC INC 1391 806015 COM
PVH CORPORATION 11964 801826 COM
ELEMENT SOLUTIONS INC 31888 796882 COM
SHARKNINJA INC 7116 796281 COM SHS
IDEXX LABS INC 1168 790187 COM
BERKLEY W R CORP 11206 785764 COM
CHEMED CORP NEW 1834 784696 COM
SOUTHWEST AIRLS CO 18958 783534 COM
WORKDAY INC 3645 782873 CL A
WATSCO INC 2320 781724 COM
ASHLAND INC 13324 781718 COM
MORNINGSTAR INC 3535 768191 COM
MOSAIC CO NEW 31723 764206 COM
UNDER ARMOUR INC 152943 760127 CL A
LITHIA MTRS INC 2253 748740 COM
DOW INC 32019 748604 COM
CARLISLE COS INC 2331 745593 COM
SONOCO PRODS CO 17043 743758 COM
WESCO INTL INC 3035 742483 COM
CENTENE CORP DEL 17977 739754 COM
ETSY INC 13224 733139 COM
TALEN ENERGY CORP 1954 732439 COM
DRAFTKINGS INC NEW 21029 724659 COM CL A
NATERA INC 3147 720946 COM
HERSHEY CO 3948 718458 COM
GENERAC HLDGS INC 5256 716761 COM
PENN ENTERTAINMENT INC 48228 711363 COM
CONSTELLATION BRANDS INC 5152 710770 CL A
WILLSCOT HLDGS CORP 37653 709006 COM CL A
GITLAB INC 18676 700911 CLASS A COM
SKYWORKS SOLUTIONS INC 10765 682608 COM
TKO GROUP HOLDINGS INC 3265 682385 CL A
EVERSOURCE ENERGY 10067 677812 COM
COINBASE GLOBAL INC 2978 673445 COM CL A
VALVOLINE INC 23165 673176 COM
INSPIRE MED SYS INC 7293 672634 COM
SLM CORP 24760 670005 COM
TRANE TECHNOLOGIES PLC 1712 666311 SHS
SMITHFIELD FOODS INC 29654 662176 COM
ON HLDG AG 14032 652207 NAMEN AKT A
BRUNSWICK CORP 8751 649674 COM
KYNDRYL HLDGS INC 24402 648117 COMMON STOCK
CHIPOTLE MEXICAN GRILL INC 16822 622414 COM
MANPOWERGROUP INC WIS 20858 620108 COM
GXO LOGISTICS INCORPORATED 11778 619994 COMMON STOCK
CARVANA CO 1413 596314 CL A
LIBERTY LIVE HOLDINGS INC 7291 594218 COM SER A
ENCOMPASS HEALTH CORP 5555 589608 COM
EQUIFAX INC 2703 586496 COM
COTY INC 189691 584248 COM CL A
MOODYS CORP 1134 579305 COM
MOLINA HEALTHCARE INC 3330 577888 COM
TD SYNNEX CORPORATION 3792 569672 COM
BLUE OWL CAPITAL INC 38090 569064 COM CL A
EASTMAN CHEM CO 8803 561896 COM
SEALED AIR CORP NEW 13517 560009 COM
AXON ENTERPRISE INC 958 544077 COM
SIMPSON MFG INC 3328 537372 COM
WESTLAKE CORPORATION 7170 530149 COM
ROSS STORES INC 2905 523307 COM
VEEVA SYS INC 2336 521466 CL A COM
DOLLAR TREE INC 4220 519101 COM
GODADDY INC 4119 511085 CL A
ALBERTSONS COS INC 29757 510928 COMMON STOCK
CORE & MAIN INC 9797 509150 CL A
ALCOA CORP 9475 503501 COM
CCC INTELLIGENT SOLUTIONS HL 58745 467022 COM
GCI LIBERTY INC 12495 464940 COM SER C
KINSALE CAP GROUP INC 1188 464651 COM
CIRCLE INTERNET GROUP INC 5820 461527 COM CL A
BLOCK INC 6795 442286 CL A
FEDEX CORP 1510 436179 COM
MCKESSON CORP 527 432292 COM
CAVA GROUP INC 7269 426618 COM
LIBERTY MEDIA CORP DEL 4723 422141 COM LBTY ONE S A
BAKER HUGHES COMPANY 9188 418421 CL A
KARMAN HLDGS INC 5658 413997 COMMON STOCK
CISCO SYS INC 5246 404100 COM
DEERE & CO 860 400391 COM
TRADEWEB MKTS INC 3704 398327 CL A
NU HLDGS LTD 23634 395633 ORD SHS CL A
BATH & BODY WORKS INC 18895 379412 COM
LYFT INC 19345 374711 CL A COM
THE TRADE DESK INC 9606 364644 COM CL A
EXPEDIA GROUP INC 1283 363486 COM NEW
E L F BEAUTY INC 4585 348645 COM
CELANESE CORP DEL 7698 325472 COM
CHARTER COMMUNICATIONS INC N 1539 321266 CL A
SITEONE LANDSCAPE SUPPLY INC 2382 296702 COM
MASTEC INC 1297 281928 COM
LUCID GROUP INC 26282 277801 COM NEW
RH 1538 275532 COM
AIR LEASE CORP 4201 269830 CL A
INTUITIVE SURGICAL INC 472 267323 COM NEW
INTERNATIONAL PAPER CO 6130 241460 COM
REDDIT INC 1032 237225 CL A
SAIA INC 713 232809 COM
CONFLUENT INC 7611 230157 CLASS A COM
LIBERTY MEDIA CORP DEL 2321 228641 COM LBTY ONE S C
CITIGROUP INC 1942 226613 COM NEW
GLOBANT S A 3433 224414 COM
TREX CO INC 6394 224302 COM
CIVITAS RESOURCES INC 8133 220323 COM NEW
SNOWFLAKE INC 1003 220017 COM SHS
TRUMP MEDIA & TECHNOLOGY GRO 16599 219771 COM
UNUM GROUP 2810 217775 COM
GAP INC 8348 213710 COM
META PLATFORMS INC 305 201329 CL A
APOLLO COML REAL EST FIN INC 10859 105115 COM
HELIX ENERGY SOLUTIONS GRP I 16577 103937 COM
GRID DYNAMICS HLDGS INC 11413 103059 CL A
COURSERA INC 13813 101664 COM
AVEANNA HEALTHCARE HLDGS INC 12315 100613 COM
HILLMAN SOLUTIONS CORP 11020 95433 COM
EMPIRE ST RLTY TR INC 14133 92147 CL A
TRONOX HOLDINGS PLC 14116 58864 SHS
CUSTOM TRUCK ONE SOURCE INC 10065 57974 COM CL A
THE REAL BROKERAGE INC 14941 54535 COM NEW
EVE HLDG INC 13607 54293 COM
SABRE CORP 19857 27005 COM
GETTY IMAGES HOLDINGS INC 11209 15020 CL A COM