Dark Forest Capital Management LP

Name: DARK FOREST CAPITAL MANAGEMENT LP 13F holdings, Q1 2026
Creator: DARK FOREST CAPITAL MANAGEMENT LP
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dark Forest Capital Management LP reported 766 stock positions worth $1.1 billion. Its top holding was Popular (BPOP) at 1.0% of the portfolio, followed by Axis Capital (AXS, 1.0%) and Coeur Mining (CDE, 1.0%). Compared with Q4 2025, it opened 284 new positions, sold out of 449, added to 139 and reduced 338. The biggest buy was Coeur Mining (CDE, shares +1007%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −95%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001853322
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0002073679-26-000055 ↗ filed May 15, 2026

Holdings Value

Holdings 766 stocks · $1.1B


BPOP Popular Inc.	1.05%	87,943	$11.8M	Add +29.3%
AXS Axis Capital Holdings Ltd.	0.98%	108,472	$11.0M	Reduce -30.4%
CDE Coeur Mining Inc.	0.96%	575,124	$10.8M	Add +1007.2%
ROKU Roku Inc.	0.88%	104,558	$9.9M	Add +91.5%
UNP Union Pacific Corp.	0.83%	38,597	$9.4M	Reduce -33.4%
TOST Toast Inc. Class A	0.79%	333,842	$8.9M	Reduce -20.2%
TPG TPG Inc.	0.76%	211,569	$8.6M	Add +753.2%
SSNC Ss&c Technologies Holdings	0.72%	119,819	$8.1M	Add +21.2%
HUBS HubSpot Inc.	0.69%	31,995	$7.8M	Add +208.3%
ZM Zoom Communications Inc.	0.68%	95,918	$7.7M	Add +105.3%
MU Micron Technology Inc.	0.66%	21,866	$7.4M	Add +62.9%
SOFI Sofi Technologies Inc.	0.64%	450,929	$7.2M	Add +286.6%
AGNC AGNC Investment Corp.	0.63%	702,095	$7.0M	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.62%	24,232	$7.0M	Reduce -5.8%
BFAM Bright Horizons Family Solut	0.61%	84,278	$6.9M	Reduce -5.5%
AFRM Affirm Holdings Inc.	0.61%	150,069	$6.9M	Add +147.4%
ATMU Atmus Filtration Technologie	0.59%	116,279	$6.6M	Reduce -23.5%
FERG Ferguson Enterprises Inc.	0.59%	28,260	$6.6M	Add +52.2%
AAPL Apple Inc.	0.58%	25,941	$6.6M	Reduce -1.9%
FCNCA First Citizens Bcshs Class A	0.58%	3,453	$6.5M	Add +39.9%
OMF Onemain Holdings Inc.	0.57%	120,377	$6.4M	Reduce -17.4%
OWL Blue Owl Capital Inc.	0.57%	701,317	$6.4M	Add +194.9%
ALSN Allison Transmission Holding	0.57%	54,626	$6.4M	Reduce -52.7%
FWONK Liberty Media Corp. Class C	0.56%	74,238	$6.3M	New
DTE DTE Energy Company	0.56%	42,772	$6.3M	Reduce -47.0%
BOKF Bok Financial Corporation	0.53%	46,828	$6.0M	Reduce -21.9%
NIC Nicolet Bankshares Inc.	0.53%	40,155	$6.0M	Add +1019.5%
LNG Cheniere Energy Inc.	0.53%	20,847	$5.9M	Reduce -38.9%
PFSI Pennymac Financial Services	0.52%	67,075	$5.9M	Reduce -19.6%
DKNG Draftkings Inc. Class A	0.52%	270,010	$5.8M	Add +212.4%
VEEV Veeva Systems Inc. Class A	0.52%	33,104	$5.8M	Add +25.7%
LAZ Lazard Inc.	0.50%	133,357	$5.7M	Reduce -23.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.50%	44,832	$5.6M	Reduce -8.8%
SYK Stryker Corp.	0.50%	17,012	$5.6M	Add +499.2%
RPRX Royalty Pharma PLC Class A	0.48%	112,062	$5.4M	Reduce -59.7%
BA The Boeing Co.	0.45%	25,586	$5.1M	Add +39.6%
Z Zillow Group Inc. Class C	0.44%	120,193	$5.0M	Add +2156.3%
WTM White Mountains Insurance GP	0.44%	2,255	$5.0M	Reduce -37.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	30,705	$4.9M	Add +142.9%
FLO Flowers Foods Inc.	0.43%	593,491	$4.8M	Add +160.2%
ITW Illinois Tool Works	0.43%	18,508	$4.8M	Reduce -41.2%
MSFT Microsoft Corp.	0.42%	12,861	$4.8M	Reduce -25.9%
LPLA LPL Financial Holdings Inc.	0.42%	15,563	$4.7M	New
CACC Credit Acceptance Corp.	0.41%	10,994	$4.7M	Add +66.0%
ALNY Alnylam Pharmaceuticals Inc.	0.40%	13,707	$4.5M	Add +104.1%
AMAT Applied Materials Inc.	0.39%	12,934	$4.4M	Reduce -57.9%
TPC Tutor Perini Corp.	0.39%	57,152	$4.4M	Add +155.2%
MSI Motorola Solutions Inc.	0.39%	10,116	$4.4M	Add +1518.6%
HON Honeywell International Inc.	0.39%	19,361	$4.4M	Add +20.5%
COP Conocophillips	0.38%	32,271	$4.3M	Add +150.7%
JPM JPMorgan Chase & Co.	0.38%	14,443	$4.2M	Add +273.5%
CPB The Campbell's Company	0.38%	190,170	$4.2M	New
AMZN Amazon.com Inc.	0.37%	19,949	$4.2M	Reduce -38.4%
MRVL Marvell Technology Inc.	0.36%	40,720	$4.0M	Reduce -52.1%
MKL Markel Group Inc.	0.35%	2,087	$4.0M	Reduce -4.2%
GPOR Gulfport Energy Corp.	0.35%	18,851	$4.0M	Add +5.2%
CCK Crown Holdings Inc.	0.35%	39,434	$4.0M	Reduce -2.0%
LLY Eli Lilly & Co.	0.35%	4,243	$3.9M	Reduce -46.9%
HEI.A Heico Corp. Class A	0.34%	18,000	$3.8M	No change
POOL Pool Corp.	0.34%	18,711	$3.8M	Add +100.8%
WM Waste Management Inc.	0.33%	16,407	$3.8M	Reduce -29.5%
HHH Howard Hughes Holdings Inc.	0.33%	59,357	$3.8M	Add +130.3%
SEB Seaboard Corp.	0.32%	628	$3.6M	Reduce -30.1%
KMI Kinder Morgan Inc.	0.31%	105,363	$3.5M	Add +12.1%
NTST Netstreit Corp.	0.31%	187,042	$3.5M	Reduce -6.8%
NVDA Nvidia Corp.	0.31%	20,136	$3.5M	Reduce -37.9%
MCK McKesson Corp.	0.31%	4,021	$3.5M	Reduce -32.7%
COST Costco Wholesale Corp.	0.31%	3,473	$3.5M	Add +383.7%
SIRI Sirius XM Holdings Inc.	0.31%	149,544	$3.5M	Reduce -38.8%
FRME First Merchants Corp.	0.30%	87,816	$3.4M	Reduce -7.4%
WMT Walmart Inc.	0.30%	26,847	$3.3M	Reduce -82.7%
BBT Beacon Financial Corp.	0.29%	110,760	$3.3M	Add +258.5%
DPZ Domino's Pizza Inc.	0.29%	9,097	$3.3M	Add +56.1%
GTX Garrett Motion Inc.	0.29%	178,669	$3.2M	Reduce -31.1%
MOD Modine Manufacturing Co.	0.29%	14,911	$3.2M	Reduce -76.6%
XYL Xylem Inc.	0.28%	26,851	$3.2M	New
ISRG Intuitive Surgical Inc.	0.28%	6,915	$3.2M	Add +298.3%
EBC Eastern Bankshares Inc.	0.28%	162,406	$3.2M	Reduce -53.6%
FTAI Ftai Aviation Ltd.	0.28%	12,849	$3.1M	Reduce -70.9%
LEU Centrus Energy Corp. Class A	0.28%	17,989	$3.1M	Add +29.9%
CRDO Credo Technology Group Holdi	0.28%	33,030	$3.1M	New
FITB Fifth Third Bancorp	0.28%	66,686	$3.1M	New
ATO Atmos Energy Corp.	0.27%	16,699	$3.1M	Reduce -11.4%
MO Altria Group Inc.	0.27%	46,434	$3.1M	New
PSX Phillips 66	0.27%	16,817	$3.1M	New
RTX RTX Corp.	0.27%	15,828	$3.1M	Reduce -61.4%
UWMC Uwm Holdings Corp.	0.27%	839,121	$3.0M	New
CAG Conagra Brands Inc.	0.27%	191,779	$3.0M	Reduce -51.9%
SO The Southern Co.	0.27%	31,084	$3.0M	Reduce -44.5%
MSGE Madison Square Garden Entert	0.27%	50,870	$3.0M	Add +1213.1%
GLW Corning Inc.	0.27%	21,969	$3.0M	Reduce -46.5%
FTI Technipfmc PLC	0.26%	42,652	$2.9M	New
TW Tradeweb Markets Inc. Class A	0.26%	25,013	$2.9M	Reduce -13.0%
TMUS T-Mobile US Inc.	0.26%	13,988	$2.9M	New
PFE Pfizer Inc.	0.26%	103,674	$2.9M	New
BIIB Biogen Inc.	0.26%	15,736	$2.9M	New
CB Chubb Ltd.	0.25%	8,804	$2.9M	Add +47.3%
ROAD Construction Partners Inc. Class A	0.25%	25,742	$2.9M	Reduce -52.6%
DX Dynex Capital Inc.	0.25%	219,189	$2.8M	Add +16.4%
LOAR Loar Holdings Inc.	0.25%	48,728	$2.8M	Reduce -25.2%
EVRG Evergy Inc.	0.24%	33,674	$2.8M	Add +32.0%
XP XP Inc. Class A	0.24%	144,559	$2.8M	New
PRU Prudential Financial Inc.	0.24%	28,091	$2.7M	New
HLIO Helios Technologies Inc.	0.24%	41,939	$2.7M	Add +43.3%
CTRI Centuri Holdings Inc.	0.24%	92,572	$2.7M	Reduce -23.4%
KMPR Kemper Corp.	0.24%	88,347	$2.7M	Reduce -42.3%
PNW Pinnacle West Capital	0.24%	26,425	$2.7M	Reduce -58.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.24%	27,546	$2.7M	Add +188.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.23%	16,637	$2.6M	Reduce -6.9%
SF Stifel Financial Corp.	0.23%	35,265	$2.6M	Reduce -57.9%
HBAN Huntington Bancshares Inc.	0.23%	165,469	$2.6M	Reduce -41.7%
KVUE Kenvue Inc.	0.23%	149,937	$2.6M	Reduce -37.7%
ANET Arista Networks Inc.	0.23%	21,052	$2.6M	Reduce -56.1%
CFG Citizens Financial Group	0.23%	42,955	$2.6M	Reduce -53.6%
MTH Meritage Homes Corp.	0.23%	41,446	$2.6M	Reduce -36.7%
ARW Arrow Electronics Inc.	0.23%	17,789	$2.6M	New
BRBR Bellring Brands Inc.	0.23%	157,871	$2.5M	New
GD General Dynamics Corp.	0.23%	7,395	$2.5M	Reduce -26.9%
CHE Chemed Corp.	0.22%	6,690	$2.5M	Reduce -4.5%
RELY Remitly Global Inc.	0.22%	156,816	$2.5M	Reduce -22.3%
AZO AutoZone Inc.	0.22%	719	$2.4M	Reduce -11.3%
KD Kyndryl Holdings Inc.	0.21%	183,647	$2.4M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	24,172	$2.4M	New
HURN Huron Consulting Group Inc.	0.21%	18,436	$2.4M	Add +137.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.21%	11,089	$2.3M	Add +28.4%
WSBC Wesbanco Inc.	0.20%	66,799	$2.3M	Reduce -35.2%
EWBC East West Bancorp Inc.	0.20%	21,467	$2.3M	New
KRMN Karman Holdings Inc.	0.20%	28,468	$2.3M	New
HLF Herbalife Ltd.	0.20%	154,493	$2.3M	Reduce -35.3%
RPM RPM International Inc.	0.20%	22,728	$2.3M	Reduce -10.6%
PCG P G & E Corp.	0.20%	128,190	$2.3M	Reduce -78.7%
VVX V2X Inc.	0.20%	32,791	$2.2M	Add +299.6%
BNL Broadstone Net Lease Inc.	0.20%	121,299	$2.2M	Reduce -62.0%
GM General Motors Co.	0.20%	29,720	$2.2M	Reduce -34.5%
CNXC Concentrix Corp.	0.20%	80,745	$2.2M	Add +192.4%
PRMB Primo Brands Corp.	0.20%	117,149	$2.2M	Add +25.0%
MLI Mueller Industries Inc.	0.20%	19,821	$2.2M	New
MET Metlife Inc.	0.19%	31,001	$2.2M	Add +329.1%
ORI Old Republic Intl Corp.	0.19%	54,798	$2.2M	Add +228.5%
IDA Idacorp Inc.	0.19%	15,241	$2.2M	Reduce -49.1%
VST Vistra Corp.	0.19%	14,383	$2.2M	Add +6.5%
BMY Bristol-Myers Squibb Co.	0.19%	35,601	$2.2M	Reduce -65.8%
SPGI S&P Global Inc.	0.19%	5,000	$2.1M	New
LVS Las Vegas Sands Corp.	0.19%	39,232	$2.1M	Add +5.0%
GT Goodyear Tire & Rubber Co.	0.19%	318,077	$2.1M	New
JBL Jabil Inc.	0.19%	7,906	$2.1M	Reduce -18.1%
NFG National Fuel Gas Co.	0.19%	22,335	$2.1M	Reduce -57.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.18%	30,395	$2.1M	Reduce -23.9%
JBLU Jetblue Airways Corp.	0.18%	469,622	$2.1M	New
BKH Black Hills Corp.	0.18%	29,798	$2.1M	Add +104.2%
VMI Valmont Industries	0.18%	5,160	$2.1M	Add +185.4%
ZION Zions Bancorp NA	0.18%	35,658	$2.1M	Reduce -29.9%
HSY The Hershey Co.	0.18%	9,660	$2.0M	Reduce -62.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.18%	30,250	$2.0M	Add +70.8%
DD Dupont DE Nemours Inc.	0.18%	43,705	$2.0M	New
HQY Healthequity Inc.	0.18%	23,896	$2.0M	New
CTAS Cintas Corp.	0.18%	11,788	$2.0M	Add +59.3%
IESC Ies Holdings Inc.	0.18%	4,144	$2.0M	Reduce -21.3%
CTSH Cognizant Tech Solutions-A	0.17%	32,096	$2.0M	Reduce -17.8%
PWR Quanta Services Inc.	0.17%	3,578	$2.0M	Add +108.5%
CNC Centene Corp.	0.17%	59,633	$2.0M	New
ALLE Allegion PLC	0.17%	13,431	$2.0M	Reduce -52.2%
EPAM Epam Systems Inc.	0.17%	14,380	$1.9M	New
ATRO Astronics Corp.	0.17%	28,638	$1.9M	Add +16.7%
CAKE The Cheesecake Factory Inc.	0.17%	34,864	$1.9M	Reduce -9.1%
CDNS Cadence Design SYS Inc.	0.17%	6,841	$1.9M	Add +724.2%
IMKTA Ingles Markets Inc. Class A	0.17%	21,018	$1.9M	New
LMAT Lemaitre Vascular Inc.	0.17%	17,269	$1.9M	Add +54.5%
GAP The Gap Inc.	0.17%	77,543	$1.9M	Add +82.4%
IOSP Innospec Inc.	0.17%	25,643	$1.9M	Reduce -42.4%
SITE Siteone Landscape Supply Inc.	0.17%	14,022	$1.9M	Reduce -76.0%
APA Apa Corp.	0.16%	43,360	$1.8M	New
NNI Nelnet Inc. Class A	0.16%	14,203	$1.8M	Add +458.5%
URBN Urban Outfitters Inc.	0.16%	28,714	$1.8M	Add +150.6%
CPRT Copart Inc.	0.16%	54,750	$1.8M	Add +188.7%
SGHC Super Group SGHC Ltd.	0.16%	168,283	$1.8M	Add +123.4%
FIVN FIVE9 Inc.	0.16%	119,732	$1.8M	New
KYMR Kymera Therapeutics Inc.	0.16%	21,760	$1.8M	Reduce -44.5%
BSX Boston Scientific Corp.	0.16%	28,632	$1.8M	Reduce -31.1%
CNA Cna Financial Corp.	0.16%	38,512	$1.8M	Add +28.0%
F Ford Motor Co. filed as FORD MTR CO	0.16%	152,825	$1.8M	Reduce -62.8%
FDS Factset Research Systems Inc.	0.16%	8,103	$1.8M	New
CORZ Core Scientific Inc.	0.16%	117,387	$1.8M	Add +5.8%
OXY Occidental Petroleum Corp.	0.16%	26,959	$1.8M	New
HLMN Hillman Solutions Corp.	0.15%	209,878	$1.7M	Reduce -27.8%
SM SM Energy Co.	0.15%	55,997	$1.7M	Add +355.3%
FMC FMC Corp.	0.15%	101,381	$1.7M	Reduce -21.2%
FELE Franklin Electric Co. Inc.	0.15%	18,903	$1.7M	Reduce -68.3%
RSI Rush Street Interactive Inc.	0.15%	80,003	$1.7M	Add +10.1%
TXRH Texas Roadhouse Inc.	0.15%	10,507	$1.7M	Reduce -49.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.15%	17,400	$1.7M	Add +323.3%
SCCO Southern Copper Corp.	0.15%	10,029	$1.7M	Reduce -35.7%
GXO Gxo Logistics Inc.	0.15%	33,243	$1.7M	Add +36.9%
S Sentinelone Inc. Class A	0.15%	133,282	$1.7M	New
TIGO Millicom Intl Cellular S.A.	0.15%	22,860	$1.7M	Reduce -20.9%
FIGS Figs Inc. Class A	0.15%	115,866	$1.7M	New
MOS The Mosaic Co.	0.15%	66,749	$1.7M	Add +0.7%
OTIS Otis Worldwide Corp.	0.15%	22,011	$1.7M	Add +240.2%
NTRA Natera Inc.	0.15%	8,428	$1.7M	Add +5.3%
BLBD Blue Bird Corp.	0.15%	29,668	$1.7M	Add +26.2%
AAMI Acadian Asset Management Inc.	0.15%	30,948	$1.7M	Reduce -18.1%
LOB Live Oak Bancshares Inc.	0.15%	50,639	$1.7M	Reduce -21.6%
DBD Diebold Nixdorf Inc.	0.15%	22,124	$1.7M	New
UHS Universal Health Services-B	0.15%	9,266	$1.7M	Add +31.4%
XPRO Expro Group Holdings NV	0.15%	95,077	$1.7M	Add +397.4%
TEL Te Connectivity PLC	0.15%	7,918	$1.7M	Reduce -38.1%
WEC WEC Energy Group Inc.	0.15%	14,274	$1.7M	Reduce -66.8%
VLO Valero Energy Corp.	0.15%	6,643	$1.6M	Reduce -33.1%
BFC Bank First Corp.	0.15%	12,137	$1.6M	New
TWLO Twilio Inc. Class A	0.14%	12,981	$1.6M	New
FFIN First Finl Bankshares Inc.	0.14%	55,303	$1.6M	Add +136.1%
SLGN Silgan Holdings Inc.	0.14%	41,962	$1.6M	Reduce -35.8%
LSTR Landstar System Inc.	0.14%	10,128	$1.6M	Add +161.2%
HG Hamilton Insurance Grou Class B	0.14%	54,209	$1.6M	New
RDDT Reddit Inc. Class A	0.14%	12,008	$1.6M	New
ABT Abbott Laboratories	0.14%	15,733	$1.6M	Reduce -44.4%
SEE Sealed Air Corp.	0.14%	38,383	$1.6M	Add +159.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.14%	21,053	$1.6M	Reduce -19.3%
GGG Graco Inc.	0.14%	18,652	$1.6M	Reduce -17.5%
WABC Westamerica Bancorporation	0.14%	30,274	$1.6M	Reduce -52.6%
PLXS Plexus Corp.	0.14%	7,794	$1.6M	Reduce -83.5%
FSLY Fastly Inc. Class A	0.14%	54,304	$1.6M	Reduce -24.1%
ETR Entergy Corp.	0.14%	14,023	$1.6M	New
UNM Unum Group	0.14%	21,519	$1.6M	Reduce -62.2%
AFG American Financial Group Inc.	0.14%	12,283	$1.6M	New
PACS Pacs Group Inc.	0.14%	48,787	$1.6M	New
BUSE First Busey Corp.	0.14%	61,401	$1.6M	Reduce -56.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.14%	19,162	$1.5M	Add +112.5%
PLTR Palantir Technologies Inc. Class A	0.14%	10,535	$1.5M	Reduce -59.4%
ICFI Icf International Inc.	0.14%	23,577	$1.5M	New
CNO Cno Financial Group Inc.	0.14%	37,445	$1.5M	Reduce -42.1%
TOWN Towne Bank	0.14%	45,612	$1.5M	Add +27.3%
KMB Kimberly-Clark Corp.	0.14%	15,888	$1.5M	Reduce -21.3%
NFLX Netflix Inc.	0.14%	15,940	$1.5M	Add +245.9%
SMMT Summit Therapeutics Inc.	0.14%	80,780	$1.5M	Reduce -7.2%
MAT Mattel Inc.	0.14%	104,923	$1.5M	New
WHR Whirlpool Corp.	0.14%	28,238	$1.5M	New
KEY Keycorp	0.13%	75,802	$1.5M	Reduce -52.7%
RCL Royal Caribbean Cruises Ltd.	0.13%	5,516	$1.5M	Add +41.0%
BWA Borgwarner Inc.	0.13%	27,926	$1.5M	New
NMRK Newmark Group Inc. Class A	0.13%	101,059	$1.5M	Add +61.1%
PNFP Pinnacle Financial Partners	0.13%	17,578	$1.5M	Reduce -59.0%
MGRC McGrath Rentcorp	0.13%	13,712	$1.5M	Add +16.3%
WK Workiva Inc.	0.13%	25,329	$1.5M	Add +67.1%
ALAB Astera Labs Inc.	0.13%	13,614	$1.5M	Add +396.3%
BALL Ball Corp.	0.13%	25,185	$1.5M	New
MMSI Merit Medical Systems Inc.	0.13%	21,594	$1.5M	New
BLDR Builders Firstsource Inc.	0.13%	17,970	$1.5M	New
VISN Vistance Networks Inc.	0.13%	80,913	$1.5M	Reduce -54.2%
DVA Davita Inc.	0.13%	9,579	$1.5M	Reduce -34.6%
SWKS Skyworks Solutions Inc.	0.13%	27,468	$1.5M	New
TTC Toro Co.	0.13%	15,732	$1.5M	Reduce -65.3%
TPB Turning Point Brands Inc.	0.13%	16,740	$1.5M	Add +494.3%
LUV Southwest Airlines Co.	0.13%	38,609	$1.5M	New
CLH Clean Harbors Inc.	0.13%	5,051	$1.4M	Add +56.7%
MDB Mongodb Inc.	0.13%	5,907	$1.4M	Reduce -39.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.13%	32,341	$1.4M	Reduce -79.3%
SNX TD Synnex Corp.	0.13%	8,552	$1.4M	Reduce -55.9%
PEG Public Service Enterprise GP	0.13%	17,818	$1.4M	New
EXP Eagle Materials Inc.	0.13%	7,603	$1.4M	Reduce -55.0%
AVA Avista Corp.	0.13%	35,851	$1.4M	Reduce -73.8%
EEM iShares MSCI Emerging Market	0.13%	25,179	$1.4M	Reduce -95.4%
DELL Dell Technologies -C	0.13%	8,712	$1.4M	Reduce -78.7%
BH Biglari Holdings Inc. Class B	0.13%	4,336	$1.4M	New
HAYW Hayward Holdings Inc.	0.13%	106,480	$1.4M	New
AIT Applied Industrial Tech Inc.	0.13%	5,366	$1.4M	Reduce -69.7%
USLM United States Lime & Mineral	0.12%	10,773	$1.4M	Reduce -41.6%
CAT Caterpillar Inc.	0.12%	1,983	$1.4M	Reduce -52.5%
PRGS Progress Software Corp.	0.12%	54,456	$1.4M	Add +131.8%
LYB Lyondellbasell Indu Class A	0.12%	17,323	$1.4M	New
LKQ LKQ Corp.	0.12%	47,083	$1.4M	Add +475.2%
FICO Fair Isaac Corp.	0.12%	1,293	$1.4M	New
LRCX Lam Research Corp.	0.12%	6,452	$1.4M	Reduce -54.2%
FE Firstenergy Corp.	0.12%	27,180	$1.4M	New
PODD Insulet Corp.	0.12%	6,490	$1.4M	Reduce -34.4%
ICE Intercontinental Exchange Inc.	0.12%	8,657	$1.4M	New
NPKI NPK International Inc.	0.12%	93,702	$1.4M	New
BMI Badger Meter Inc.	0.12%	8,901	$1.4M	Add +134.1%
GTM Zoominfo Technologies Inc.	0.12%	224,838	$1.3M	New
ROP Roper Technologies Inc.	0.12%	3,784	$1.3M	Reduce -71.5%
DHR Danaher Corp.	0.12%	7,044	$1.3M	New
ROIV Roivant Sciences Ltd.	0.12%	48,209	$1.3M	Add +163.3%
DV Doubleverify Holdings Inc.	0.12%	139,847	$1.3M	Reduce -48.7%
GFS Globalfoundries Inc.	0.12%	29,847	$1.3M	Reduce -76.7%
MKTX Marketaxess Holdings Inc.	0.12%	8,044	$1.3M	Add +73.8%
IDT Idt Corp. Class B	0.11%	26,228	$1.3M	Reduce -11.8%
PENN Penn Entertainment Inc.	0.11%	85,239	$1.3M	Reduce -42.3%
STX Seagate Technology Holdings	0.11%	3,264	$1.3M	New
MPC Marathon Petroleum Corp.	0.11%	5,231	$1.3M	New
SFBS Servisfirst Bancshares Inc.	0.11%	17,506	$1.3M	Add +327.7%
ALG Alamo Group Inc.	0.11%	7,706	$1.3M	Reduce -44.4%
P Everpure Inc. Class A	0.11%	21,256	$1.3M	New
NWN Northwest Natural Holding Co.	0.11%	23,528	$1.3M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.11%	26,424	$1.2M	New
FHN First Horizon Corp.	0.11%	54,813	$1.2M	New
CROX Crocs Inc.	0.11%	15,019	$1.2M	New
KO The Coca-Cola Co.	0.11%	16,368	$1.2M	New
ASTS Ast Spacemobile Inc.	0.11%	15,020	$1.2M	Reduce -67.1%
PTON Peloton Interactive Inc. Class A	0.11%	289,057	$1.2M	Add +57.6%
LFST Lifestance Health Group Inc.	0.11%	193,773	$1.2M	Reduce -21.4%
OLED Universal Display Corp.	0.11%	13,453	$1.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.11%	13,378	$1.2M	Add +148.8%
PUMP Propetro Holding Corp.	0.11%	85,444	$1.2M	Add +7.3%
DDS Dillards Inc. Class A	0.11%	2,151	$1.2M	Reduce -57.0%
TREX Trex Company Inc. filed as TREX INC	0.11%	33,625	$1.2M	Add +78.0%
C Citigroup Inc.	0.11%	10,794	$1.2M	Reduce -34.2%
JAZZ Jazz Pharmaceuticals PLC	0.11%	6,472	$1.2M	Add +234.5%
WLDN Willdan Group Inc.	0.11%	15,961	$1.2M	Add +73.5%
CSTM Constellium SE	0.11%	49,438	$1.2M	New
NEU Newmarket Corp.	0.11%	1,872	$1.2M	New
GOLD Gold.com Inc.	0.11%	29,900	$1.2M	New
CNS Cohen & Steers Inc.	0.11%	19,089	$1.2M	Reduce -69.7%
FIX Comfort Systems USA Inc.	0.11%	865	$1.2M	Reduce -54.4%
FHB First Hawaiian Inc.	0.11%	48,353	$1.2M	Reduce -63.8%
AMBA Ambarella Inc.	0.11%	23,073	$1.2M	New
TRS Trimas Corp.	0.11%	32,972	$1.2M	Reduce -41.2%
UPST Upstart Holdings Inc.	0.10%	45,836	$1.2M	Reduce -45.5%
TER Teradyne Inc.	0.10%	3,961	$1.2M	Reduce -79.4%
MOH Molina Healthcare Inc.	0.10%	8,795	$1.2M	Add +103.0%
FWONA Liberty Media Corp. Class A	0.10%	15,000	$1.2M	No change
BKV BKV Corporation	0.10%	40,388	$1.2M	New
MSA Msa Safety Inc.	0.10%	7,020	$1.2M	Reduce -67.3%
J Jacobs Solutions Inc.	0.10%	9,038	$1.2M	Reduce -5.8%
WAB Wabtec Corp.	0.10%	4,589	$1.1M	New
BKE The Buckle Inc.	0.10%	22,733	$1.1M	New
CRH CRH PLC	0.10%	10,877	$1.1M	New
LAUR Laureate Education Inc.	0.10%	32,567	$1.1M	Reduce -86.0%
SON Sonoco Products Co.	0.10%	20,969	$1.1M	Reduce -64.4%
ESE Esco Technologies Inc.	0.10%	4,024	$1.1M	New
ENSG The Ensign Group Inc.	0.10%	5,608	$1.1M	New
SWK Stanley Black & Decker Inc.	0.10%	15,881	$1.1M	Reduce -11.2%
LII Lennox International Inc.	0.10%	2,419	$1.1M	Reduce -69.7%
LMT Lockheed Martin Corp.	0.10%	1,855	$1.1M	Reduce -77.2%
BBWI Bath & Body Works Inc.	0.10%	59,879	$1.1M	Add +112.1%
FCN Fti Consulting Inc.	0.10%	6,310	$1.1M	Reduce -40.0%
CYTK Cytokinetics Inc.	0.10%	16,914	$1.1M	New
GBCI Glacier Bancorp Inc.	0.10%	24,918	$1.1M	New
CCC CCC Intelligent Solutions Ho	0.10%	185,404	$1.1M	Add +294.2%
AAOI Applied Optoelectronics Inc.	0.10%	13,086	$1.1M	Reduce -79.3%
SCL Stepan Co.	0.10%	22,077	$1.1M	Reduce -53.5%
RMD Resmed Inc.	0.10%	4,894	$1.1M	New
PAGS Pagseguro Digital Ltd. Class A	0.10%	109,134	$1.1M	New
CMPR Cimpress PLC	0.10%	14,973	$1.1M	Add +60.7%
KNSL Kinsale Capital Group Inc.	0.10%	3,190	$1.1M	Reduce -35.0%
PTEN Patterson-Uti Energy Inc.	0.10%	100,565	$1.1M	Reduce -31.0%
AGO Assured Guaranty Ltd.	0.10%	13,283	$1.1M	New
SNPS Synopsys Inc.	0.10%	2,715	$1.1M	New
SGRY Surgery Partners Inc.	0.10%	90,198	$1.1M	New
MGEE Mge Energy Inc.	0.09%	13,833	$1.1M	Reduce -49.4%
RYAN Ryan Specialty Holdings Inc.	0.09%	31,369	$1.1M	Reduce -8.7%
NWL Newell Brands Inc.	0.09%	308,270	$1.1M	Reduce -55.9%
ECVT Ecovyst Inc.	0.09%	82,221	$1.1M	Add +429.2%
EVR Evercore Inc. Class A	0.09%	3,540	$1.1M	New
GNRC Generac Holdings Inc.	0.09%	5,408	$1.1M	New
SYBT Stock Yards Bancorp Inc.	0.09%	15,931	$1.1M	Add +11.0%
NEE Nextera Energy Inc.	0.09%	11,334	$1.1M	Reduce -89.5%
ZS Zscaler Inc.	0.09%	7,397	$1.0M	Reduce -46.9%
KGS Kodiak Gas Services Inc.	0.09%	17,759	$1.0M	New
SAFT Safety Insurance Group Inc.	0.09%	14,176	$1.0M	Reduce -65.0%
AMR Alpha Metallurgical Resource	0.09%	4,992	$1.0M	Reduce -14.7%
UFPI Ufp Industries Inc.	0.09%	11,107	$1.0M	Reduce -43.7%
WOR Worthington Enterprises Inc.	0.09%	19,602	$1.0M	Reduce -52.9%
CARR Carrier Global Corp.	0.09%	17,965	$1.0M	New
CVCO Cavco Industries Inc.	0.09%	2,084	$1.0M	New
MKC McCormick & Co.-Non VTG SHRS	0.09%	20,005	$1.0M	New
RVLV Revolve Group Inc. Class A	0.09%	44,283	$1.0M	Reduce -44.9%
FCX Freeport-McMoran Inc.	0.09%	16,948	$996K	Add +18.6%
STEL Stellar Bancorp Inc.	0.09%	27,203	$996K	New
MEDP Medpace Holdings Inc.	0.09%	2,062	$990K	Add +414.2%
KFY Korn Ferry	0.09%	15,644	$985K	New
ACVA Acv Auctions Inc. Class A	0.09%	232,184	$984K	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.09%	10,535	$983K	Reduce -76.6%
HEI Heico Corp.	0.09%	3,566	$978K	New
VMC Vulcan Materials Co.	0.09%	3,586	$976K	Reduce -67.1%
RVMD Revolution Medicines Inc.	0.09%	9,994	$972K	Reduce -57.4%
AI C3.AI Inc. Class A	0.09%	115,187	$970K	Add +29.4%
OTTR Otter Tail Corp.	0.09%	10,950	$961K	Reduce -56.4%
UNF Unifirst Corp.	0.09%	3,804	$957K	New
FND Floor & Decor Holdings Inc. Class A	0.08%	18,834	$957K	New
ALHC Alignment Healthcare Inc.	0.08%	54,270	$956K	Reduce -44.9%
CRCL Circle Internet Group Inc.	0.08%	10,022	$956K	Add +41.4%
NOVT Novanta Inc.	0.08%	8,076	$954K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	26,007	$952K	Add +56.0%
WSFS WSFS Financial Corp.	0.08%	14,486	$948K	Reduce -44.0%
SONO Sonos Inc.	0.08%	70,507	$945K	Reduce -38.0%
HYMC Hycroft Mining Holding Co. Class A	0.08%	26,829	$944K	New
AAT American Assets Trust Inc.	0.08%	51,237	$943K	Add +5.0%
WGS Genedx Holdings Corp.	0.08%	14,656	$941K	New
HAPN Happen Inc.	0.08%	65,557	$939K	Reduce -64.6%
XRAY Dentsply Sirona Inc.	0.08%	80,413	$933K	Reduce -86.6%
BIO Bio-Rad Laboratories-A	0.08%	3,344	$932K	New
NSC Norfolk Southern Corp.	0.08%	3,238	$929K	New
WAL Western Alliance Bancorp	0.08%	13,090	$927K	Reduce -69.4%
SFD Smithfield Foods Inc.	0.08%	32,978	$922K	Reduce -83.7%
REZI Resideo Technologies Inc.	0.08%	27,219	$918K	New
LEVI Levi Strauss & Co. Class A	0.08%	49,609	$917K	Add +17.1%
QLYS Qualys Inc.	0.08%	10,419	$915K	New
SBUX Starbucks Corp.	0.08%	10,209	$915K	Reduce -89.5%
GVA Granite Construction Inc.	0.08%	7,614	$913K	Add +10.6%
COLM Columbia Sportswear Co.	0.08%	16,538	$906K	Add +92.7%
BCC Boise Cascade Co.	0.08%	11,922	$904K	Reduce -43.1%
CXT Crane NXT Co.	0.08%	22,151	$899K	New
CRSP Crispr Therapeutics AG	0.08%	18,756	$892K	Reduce -5.9%
CI The Cigna Group	0.08%	3,342	$891K	Reduce -37.0%
VSH Vishay Intertechnology Inc.	0.08%	49,478	$891K	New
SPHR Sphere Entertainment Co.	0.08%	7,486	$879K	Reduce -48.8%
AD Array Digital Infrastructure	0.08%	18,994	$876K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.08%	60,402	$872K	Add +30.0%
AVTR Avantor Inc.	0.08%	110,848	$869K	New
GRDN Guardian Phrmcy Services-A	0.08%	22,978	$865K	New
CORT Corcept Therapeutics Inc.	0.08%	21,449	$865K	New
TTI Tetra Technologies Inc.	0.08%	101,028	$861K	Reduce -47.8%
W Wayfair Inc. Class A	0.08%	11,412	$858K	Reduce -60.2%
BLK BlackRock Inc.	0.08%	891	$857K	New
HLT Hilton Worldwide Holdings Inc.	0.08%	2,816	$856K	Reduce -41.1%
GOLF Acushnet Holdings Corp.	0.08%	9,063	$847K	New
APD Air Products & Chemicals Inc.	0.08%	2,913	$846K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.07%	9,874	$844K	Reduce -60.8%
TSN Tyson Foods Inc. Class A	0.07%	13,127	$841K	Reduce -66.0%
EXEL Exelixis Inc.	0.07%	19,599	$841K	New
ARHS Arhaus Inc.	0.07%	123,801	$839K	Reduce -32.3%
NKE Nike Inc. Class B	0.07%	15,884	$839K	Add +68.7%
AMKR Amkor Technology Inc.	0.07%	18,587	$837K	New
ALB Albemarle Corp.	0.07%	4,621	$830K	Reduce -80.9%
VNOM Viper Energy Inc. Class A	0.07%	17,576	$826K	New
EFC Ellington Financial Inc.	0.07%	69,311	$821K	Reduce -75.8%
PRLB Proto Labs Inc.	0.07%	14,248	$812K	Reduce -10.6%
SXT Sensient Technologies Corp.	0.07%	9,338	$807K	Add +162.5%
EMN Eastman Chemical Co.	0.07%	10,541	$804K	Add +24.9%
EQH Equitable Holdings Inc.	0.07%	21,610	$802K	Reduce -45.2%
A Agilent Technologies Inc.	0.07%	7,018	$800K	New
SRRK Scholar Rock Holding Corp.	0.07%	16,225	$798K	Reduce -74.9%
EFSC Enterprise Financial Service	0.07%	14,707	$796K	New
SN Sharkninja Inc.	0.07%	7,505	$795K	Reduce -0.1%
SIG Signet Jewelers Ltd.	0.07%	9,386	$794K	Reduce -71.9%
BOOT Boot Barn Holdings Inc.	0.07%	5,393	$789K	Reduce -48.3%
AN Autonation Inc.	0.07%	4,038	$788K	Reduce -46.6%
BC Brunswick Corp.	0.07%	10,752	$782K	Reduce -61.9%
SKWD Skyward Specialty Insurance	0.07%	17,867	$780K	New
DECK Deckers Outdoor Corp.	0.07%	7,797	$780K	Reduce -73.5%
TILE Interface Inc.	0.07%	31,284	$780K	New
CECO Ceco Environmental Corp.	0.07%	13,083	$779K	New
TGLS Tecnoglass Holdings Inc.	0.07%	17,399	$775K	New
CAI Caris Life Sciences Inc.	0.07%	43,080	$770K	Reduce -44.9%
RKT Rocket Cos Inc. Class A	0.07%	54,041	$770K	Reduce -25.2%
MBC Masterbrand Inc.	0.07%	92,497	$769K	Add +14.7%
ULS Ul Solutions Inc. Class A	0.07%	8,937	$766K	New
U Unity Software Inc.	0.07%	34,798	$763K	New
WMG Warner Music Group Corp. Class A	0.07%	29,698	$758K	Reduce -75.0%
TDG Transdigm Group Inc.	0.07%	651	$754K	Reduce -23.1%
VIK Viking Holdings Ltd.	0.07%	10,214	$751K	Reduce -28.5%
GPI Group 1 Automotive Inc.	0.07%	2,263	$748K	Reduce -24.7%
BCRX Biocryst Pharmaceuticals Inc.	0.07%	78,103	$744K	New
AON Aon PLC Class A	0.07%	2,299	$742K	New
DAKT Daktronics Inc.	0.07%	37,914	$741K	Add +62.5%
CPRI Capri Holdings Ltd.	0.07%	42,050	$741K	New
WRBY Warby Parker Inc. Class A	0.07%	35,047	$738K	New
PVH PVH Corp.	0.07%	10,552	$736K	New
ALK Alaska Air Group Inc.	0.07%	19,911	$732K	Reduce -46.2%
DDOG Datadog Inc. Class A	0.06%	6,183	$730K	Reduce -69.4%
CNK Cinemark Holdings Inc.	0.06%	25,588	$730K	Add +65.4%
AEVA Aeva Technologies Inc.	0.06%	55,093	$725K	Reduce -28.6%
AMRC Ameresco Inc. Class A	0.06%	28,389	$724K	New
AXTA Axalta Coating Systems Ltd.	0.06%	26,127	$724K	Reduce -64.6%
SRCE 1ST Source Corp.	0.06%	10,447	$723K	New
VLY Valley National Bancorp	0.06%	58,470	$718K	Reduce -89.8%
CHH Choice Hotels Intl Inc.	0.06%	6,907	$715K	Add +206.0%
ALGN Align Technology Inc.	0.06%	4,161	$713K	New
KR Kroger Co.	0.06%	9,857	$713K	New
MGY Magnolia Oil & Gas Corp. Class A	0.06%	22,494	$710K	Reduce -74.6%
AUR Aurora Innovation Inc.	0.06%	172,342	$710K	Reduce -69.8%
OVV Ovintiv Inc.	0.06%	11,961	$710K	New
APG Api Group Corp.	0.06%	17,508	$709K	Add +190.4%
APAM Artisan Partners Asset Ma -A	0.06%	19,337	$704K	Reduce -59.6%
GRMN Garmin Ltd.	0.06%	3,025	$702K	Reduce -81.8%
INCY Incyte Corp.	0.06%	7,405	$697K	Reduce -17.1%
CHRW C.H. Robinson Worldwide Inc.	0.06%	4,189	$696K	New
ESAB Esab Corp.	0.06%	7,194	$695K	New
NVST Envista Holdings Corp.	0.06%	27,244	$691K	New
TPH Tri Pointe Homes Inc.	0.06%	14,786	$691K	New
AMSC American Superconductor Corp.	0.06%	20,276	$686K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	10,479	$686K	Reduce -58.0%
ICUI Icu Medical Inc.	0.06%	5,311	$686K	New
OI O-I Glass Inc.	0.06%	65,262	$686K	Add +26.6%
ZG Zillow Group Inc. Class A	0.06%	16,522	$684K	No change
RIVN Rivian Automotive Inc. Class A	0.06%	45,388	$683K	Add +173.8%
WS Worthington Steel Inc.	0.06%	22,299	$677K	New
CNM Core & Main Inc. Class A	0.06%	13,699	$677K	Add +134.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.06%	18,168	$675K	Reduce -66.9%
LEN.B Lennar Corp. Class B	0.06%	8,000	$673K	No change
RAL Ralliant Corp.	0.06%	16,150	$672K	New
UE Urban Edge Properties	0.06%	33,344	$666K	New
COIN Coinbase Global Inc. Class A	0.06%	3,815	$666K	Reduce -51.8%
AGM Federal Agric MTG Corp. Class C	0.06%	4,489	$666K	New
WT Wisdomtree Inc.	0.06%	45,704	$665K	Reduce -22.8%
M Macy's Inc.	0.06%	36,784	$665K	New
SEM Select Medical Holdings Corp.	0.06%	40,654	$662K	Reduce -50.4%
TAP Molson Coors Beverage Co. Class B	0.06%	15,316	$660K	Reduce -15.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.06%	8,865	$653K	Reduce -21.0%
SEI Solaris Energy Infrastructur	0.06%	11,497	$650K	Add +11.1%
CLF Cleveland-Cliffs Inc.	0.06%	74,983	$634K	New
GIII G-III Apparel Group Ltd.	0.06%	22,858	$633K	New
PK Park Hotels & Resorts Inc.	0.06%	59,754	$629K	Reduce -87.6%
PSN Parsons Corp.	0.06%	11,529	$625K	Reduce -71.8%
XEL Xcel Energy Inc.	0.06%	7,817	$621K	New
MIAX Miami International Holdings	0.06%	15,940	$620K	New
RH RH	0.05%	4,424	$619K	Reduce -20.9%
VSAT Viasat Inc.	0.05%	13,376	$613K	New
BKD Brookdale Senior Living Inc.	0.05%	44,767	$612K	New
WEN The Wendy's Co.	0.05%	87,120	$605K	Reduce -83.8%
UBSI United Bankshares Inc.	0.05%	14,528	$602K	New
CUBE Cubesmart	0.05%	16,416	$602K	Reduce -87.2%
TKR Timken Co.	0.05%	5,960	$599K	Reduce -80.1%
TDOC Teladoc Health Inc.	0.05%	109,889	$599K	New
TTWO Take-Two Interactive Softwre	0.05%	3,032	$599K	Reduce -81.4%
MMI Marcus & Millichap Inc.	0.05%	22,371	$595K	Reduce -41.2%
COGT Cogent Biosciences Inc.	0.05%	15,391	$592K	New
BRSL Brightstar Lottery PLC	0.05%	46,423	$591K	New
NVR NVR Inc.	0.05%	89	$586K	Reduce -76.3%
QS Quantumscape Corp.	0.05%	91,854	$586K	New
EE Excelerate Energy Inc. Class A	0.05%	17,532	$586K	Reduce -13.5%
FOLD Amicus Therapeutics Inc.	0.05%	40,451	$585K	Reduce -71.2%
ENPH Enphase Energy Inc.	0.05%	15,468	$585K	Reduce -18.6%
CNXN PC Connection Inc.	0.05%	9,891	$578K	Reduce -50.6%
DAL Delta Air Lines Inc.	0.05%	8,681	$577K	Reduce -78.0%
BEN Franklin Templeton Inc.	0.05%	24,216	$572K	Reduce -79.9%
RL Ralph Lauren Corp.	0.05%	1,649	$567K	New
ASH Ashland Inc.	0.05%	10,055	$559K	Reduce -71.8%
CGNX Cognex Corp.	0.05%	11,284	$553K	Reduce -68.0%
SPB Spectrum Brands Holdings Inc.	0.05%	7,460	$550K	New
TERN Terns Pharmaceuticals Inc.	0.05%	10,400	$548K	Add +0.3%
WTRG Essential Utilities Inc.	0.05%	13,552	$546K	New
APGE Apogee Therapeutics Inc.	0.05%	6,476	$545K	New
PAYC Paycom Software Inc.	0.05%	4,467	$543K	Reduce -58.3%
HII Huntington Ingalls Industrie	0.05%	1,419	$539K	New
V Visa Inc. Class A	0.05%	1,774	$536K	Reduce -77.6%
TBBK The Bancorp Inc.	0.05%	9,964	$535K	New
IVZ Invesco Ltd.	0.05%	21,982	$534K	Reduce -75.5%
XPO Xpo Inc.	0.05%	2,741	$533K	Reduce -43.7%
MP MP Materials Corp.	0.05%	11,006	$531K	Reduce -81.6%
INOD Innodata Inc.	0.05%	13,739	$531K	New
MCY Mercury General Corp.	0.05%	5,991	$528K	Add +44.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.05%	15,526	$525K	New
AMCR Amcor PLC	0.05%	13,172	$524K	New
PRKS United Parks & Resorts Inc.	0.05%	16,010	$523K	New
PNTG The Pennant Group Inc.	0.05%	17,035	$519K	Reduce -78.2%
PRI Primerica Inc.	0.05%	2,064	$517K	New
L Loews Corp.	0.05%	4,831	$516K	Reduce -94.6%
CINF Cincinnati Financial Corp.	0.05%	3,260	$513K	New
HOG Harley-Davidson Inc.	0.05%	25,337	$512K	New
NOV Nov Inc.	0.05%	27,234	$512K	New
EOG EOG Resources Inc.	0.05%	3,533	$511K	New
TCBK Trico Bancshares	0.04%	10,374	$493K	New
PLPC Preformed Line Products Co.	0.04%	1,817	$492K	Add +15.5%
ATI Ati Inc.	0.04%	3,378	$491K	Reduce -64.6%
CBZ Cbiz Inc.	0.04%	18,203	$489K	New
MDGL Madrigal Pharmaceuticals Inc.	0.04%	928	$486K	New
UTI Universal Technical Institut	0.04%	13,402	$484K	New
PRSU Pursuit Attractions and Hosp	0.04%	13,189	$483K	New
PANW Palo Alto Networks Inc.	0.04%	3,011	$483K	Reduce -84.7%
SBH Sally Beauty Holdings Inc.	0.04%	34,805	$482K	Reduce -40.6%
ALKT Alkami Technology Inc.	0.04%	30,687	$481K	Reduce -43.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	11,544	$481K	New
OGS One Gas Inc.	0.04%	5,480	$472K	Reduce -72.2%
KMX Carmax Inc.	0.04%	11,316	$471K	New
DLTR Dollar Tree Inc.	0.04%	4,291	$470K	Reduce -74.0%
FOX Fox Corp. Class B	0.04%	8,800	$467K	No change
SR Spire Inc.	0.04%	5,132	$465K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	7,524	$464K	Reduce -83.5%
PAY Paymentus Holdings Inc. Class A	0.04%	18,221	$463K	Reduce -57.0%
OC Owens Corning	0.04%	4,245	$459K	Reduce -54.9%
RF Regions Financial Corp.	0.04%	17,566	$459K	Reduce -5.2%
ASO Academy Sports & Outdoors Inc.	0.04%	8,091	$457K	New
REX Rex American Resources Corp.	0.04%	9,972	$454K	Reduce -76.3%
CWAN Clearwater Analytics HDS-A	0.04%	19,168	$453K	Reduce -84.5%
INVA Innoviva Inc.	0.04%	19,436	$453K	Add +56.4%
UBER Uber Technologies Inc.	0.04%	6,124	$440K	New
TSLA Tesla Inc.	0.04%	1,183	$440K	Add +43.6%
UAA Under Armour Inc. Class A	0.04%	74,393	$440K	Reduce -47.6%
ROST Ross Stores Inc.	0.04%	2,029	$440K	Add +30.1%
MZTI The Marzetti Company	0.04%	3,177	$439K	Reduce -76.8%
BAX Baxter International Inc.	0.04%	26,085	$438K	New
STGW Stagwell Inc.	0.04%	69,598	$438K	New
VTOL Bristow Group Inc.	0.04%	9,325	$437K	New
DAN Dana Inc.	0.04%	12,985	$437K	New
ROK Rockwell Automation Inc.	0.04%	1,211	$435K	Reduce -85.6%
MGM MGM Resorts International	0.04%	11,648	$431K	New
LNN Lindsay Corp.	0.04%	3,608	$430K	New
XMTR Xometry Inc. Class A	0.04%	10,477	$428K	Reduce -35.6%
GTLB Gitlab Inc. Class A	0.04%	19,753	$427K	New
ACN Accenture PLC Class A	0.04%	2,147	$426K	Reduce -71.1%
OBK Origin Bancorp Inc.	0.04%	10,227	$424K	New
HIW Highwoods Properties Inc.	0.04%	19,764	$423K	Reduce -80.7%
VG Venture Global Inc. Class A	0.04%	26,628	$420K	Reduce -79.2%
OKLO Oklo Inc.	0.04%	8,455	$419K	Reduce -77.9%
GLOB Globant SA	0.04%	9,088	$419K	New
ATR Aptargroup Inc.	0.04%	3,316	$418K	New
KSS Kohls Corp.	0.04%	32,346	$417K	New
GCMG GCM Grosvenor Inc. Class A	0.04%	42,562	$417K	Reduce -80.1%
GSAT Globalstar Inc.	0.04%	6,249	$415K	Reduce -69.3%
PWP Perella Weinberg Partners	0.04%	22,639	$411K	New
PRVA Privia Health Group Inc.	0.04%	19,979	$411K	New
AVPT Avepoint Inc.	0.04%	43,187	$411K	Add +5.6%
EFX Equifax Inc.	0.04%	2,272	$409K	Reduce -86.9%
NDSN Nordson Corp.	0.04%	1,516	$403K	Reduce -92.4%
G Genpact Ltd.	0.04%	10,818	$403K	New
INSM Insmed Inc.	0.04%	2,458	$402K	Reduce -83.3%
STC Stewart Information Services	0.04%	6,470	$398K	New
ON On Semiconductor	0.04%	6,434	$398K	New
COO The Cooper Cos Inc.	0.04%	5,566	$398K	Reduce -90.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.04%	10,610	$395K	New
BY Byline Bancorp Inc.	0.04%	12,488	$394K	New
VIA Via Transportation Inc. Class A	0.03%	26,203	$393K	New
NNE Nano Nuclear Energy Inc.	0.03%	19,033	$390K	New
CVBF CVB Financial Corp.	0.03%	20,069	$389K	Reduce -30.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	17,544	$384K	Reduce -61.2%
TENB Tenable Holdings Inc.	0.03%	22,550	$381K	Reduce -85.8%
PDFS PDF Solutions Inc.	0.03%	11,589	$379K	Reduce -79.0%
PG The Procter & Gamble Co.	0.03%	2,613	$377K	New
DHT DHT Holdings Inc.	0.03%	20,651	$377K	New
ZTS Zoetis Inc.	0.03%	3,187	$377K	New
DFH Dream Finders Homes Inc. Class A	0.03%	27,026	$376K	New
ACHR Archer Aviation Inc. Class A	0.03%	72,643	$376K	New
DRH Diamondrock Hospitality Co.	0.03%	40,077	$376K	Reduce -87.4%
MWA Mueller Water Products Inc. Class A	0.03%	13,584	$373K	Reduce -69.5%
GNW Genworth Financial Inc.	0.03%	45,979	$373K	New
BULL Webull Corp.	0.03%	77,641	$373K	New
WGO Winnebago Industries	0.03%	12,017	$372K	New
RDW Redwire Corp.	0.03%	43,722	$372K	Reduce -72.6%
GTES Gates Industrial Corp. UK Ltd.	0.03%	16,342	$369K	Reduce -84.9%
TFX Teleflex Inc.	0.03%	3,075	$368K	New
AHCO Adapthealth Corp.	0.03%	30,838	$367K	New
KAI Kadant Inc.	0.03%	1,250	$365K	Reduce -79.1%
PEBO Peoples Bancorp Inc.	0.03%	11,053	$363K	New
DOCS Doximity Inc. Class A	0.03%	15,438	$360K	New
ITGR Integer Holdings Corp.	0.03%	4,061	$357K	New
NOC Northrop Grumman Corp.	0.03%	523	$357K	Reduce -83.6%
REGN Regeneron Pharmaceuticals	0.03%	461	$356K	New
PEGA Pegasystems Inc.	0.03%	8,359	$356K	Reduce -61.2%
CERT Certara Inc.	0.03%	62,140	$354K	Reduce -79.6%
IMVT Immunovant Inc.	0.03%	14,196	$353K	Add +0.9%
LW Lamb Weston Holdings Inc.	0.03%	8,313	$351K	Reduce -86.7%
HAE Haemonetics Corp.	0.03%	6,154	$347K	Reduce -59.6%
FRSH Freshworks Inc. Class A	0.03%	42,224	$339K	Reduce -74.0%
HTFL Heartflow Inc.	0.03%	13,849	$337K	New
META Meta Platforms Inc. Class A	0.03%	588	$336K	Reduce -92.2%
MRTN Marten Transport Ltd.	0.03%	25,468	$334K	Reduce -56.2%
AVAV Aerovironment Inc.	0.03%	1,824	$334K	New
FCF First Commonwealth Finl Corp.	0.03%	18,958	$333K	New
H Hyatt Hotels Corp. Class A	0.03%	2,310	$332K	New
IDXX Idexx Laboratories Inc.	0.03%	589	$331K	New
IRMD Iradimed Corp.	0.03%	3,412	$328K	New
SYNA Synaptics Inc.	0.03%	4,633	$324K	Reduce -74.8%
WTTR Select Water Solutions Inc.	0.03%	20,962	$321K	New
MA Mastercard Inc. Class A	0.03%	636	$318K	New
PAG Penske Automotive Group Inc.	0.03%	2,123	$317K	Reduce -74.6%
WWD Woodward Inc.	0.03%	886	$317K	Reduce -53.5%
AMG Affiliated Managers Group	0.03%	1,145	$317K	Reduce -79.1%
AA Alcoa Corp.	0.03%	4,776	$317K	New
COCO The Vita Coco Co. Inc.	0.03%	6,607	$317K	Reduce -90.5%
CNX CNX Resources Corp.	0.03%	8,171	$315K	Reduce -66.3%
ENOV Enovis Corp.	0.03%	13,812	$314K	New
ABNB Airbnb Inc. Class A	0.03%	2,482	$313K	New
OGN Organon & Co.	0.03%	52,272	$313K	Add +60.0%
EOSE Eos Energy Enterprises Inc.	0.03%	62,788	$311K	Reduce -35.6%
AXTI Axt Inc.	0.03%	5,410	$308K	New
CCO Clear Channel Outdoor Holdin	0.03%	130,031	$308K	Reduce -90.3%
OUST Ouster Inc.	0.03%	16,346	$300K	Reduce -46.4%
NTSK Netskope Inc. Class A	0.03%	35,138	$298K	New
PBF PBF Energy Inc. Class A	0.03%	6,254	$298K	New
DLB Dolby Laboratories Inc. Class A	0.03%	4,951	$297K	New
ARMK Aramark	0.03%	7,301	$296K	Reduce -67.6%
ASAN Asana Inc. Class A	0.03%	46,014	$294K	Reduce -58.2%
CUZ Cousins Properties Inc.	0.03%	13,043	$294K	Reduce -86.8%
URI United Rentals Inc.	0.03%	404	$294K	Reduce -94.2%
WDC Western Digital Corp.	0.03%	1,087	$294K	Reduce -77.1%
CRWV Coreweave Inc. Class A	0.03%	3,761	$291K	New
SVV Savers Value Village Inc.	0.03%	39,138	$291K	Reduce -25.4%
LASR Nlight Inc.	0.03%	5,042	$287K	Reduce -78.2%
FR First Industrial Realty TR	0.03%	4,926	$285K	Reduce -92.0%
WAT Waters Corp.	0.03%	955	$284K	New
INSP Inspire Medical Systems Inc.	0.03%	5,507	$284K	Reduce -39.9%
CSL Carlisle Cos Inc.	0.03%	851	$284K	New
CNP Centerpoint Energy Inc.	0.03%	6,572	$284K	New
LXP LXP Industrial Trust	0.03%	6,125	$283K	Reduce -89.9%
JBI Janus International Group Inc.	0.03%	54,693	$282K	New
MCHB Mechanics Bancorp Class A	0.03%	19,054	$281K	New
LKFN Lakeland Financial Corp.	0.02%	4,822	$277K	Reduce -33.3%
PGY Pagaya Technologies Ltd. Class A	0.02%	23,705	$276K	New
STRA Strategic Education Inc.	0.02%	3,260	$270K	New
ABM Abm Industries Inc.	0.02%	6,975	$269K	New
ADC Agree Realty Corp.	0.02%	3,553	$268K	Reduce -94.8%
PCT Purecycle Technologies Inc.	0.02%	51,603	$268K	New
ATKR Atkore Inc.	0.02%	4,539	$267K	New
LQDT Liquidity Services Inc.	0.02%	8,721	$267K	Reduce -54.2%
MSCI MSCI Inc.	0.02%	490	$264K	New
VIRT Virtu Financial Inc. Class A	0.02%	5,967	$262K	New
AVT Avnet Inc.	0.02%	4,198	$259K	Reduce -93.1%
ACI Albertsons Cos Inc. Class A	0.02%	15,153	$258K	New
LIF LIFE360 Inc.	0.02%	6,314	$258K	Reduce -93.2%
NP Neptune Insurance Holdi Class A	0.02%	10,616	$257K	New
AMH American Homes 4 Rent- A	0.02%	9,152	$256K	Reduce -86.2%
CNOB Connectone Bancorp Inc.	0.02%	9,502	$254K	New
ELAN Elanco Animal Health Inc.	0.02%	10,626	$254K	Reduce -91.6%
OGE Oge Energy Corp.	0.02%	5,295	$254K	New
APH Amphenol Corp. Class A	0.02%	1,989	$251K	Reduce -43.8%
AVAH Aveanna Healthcare Holdings	0.02%	38,941	$251K	New
FFIV F5 Inc.	0.02%	862	$249K	New
EMR Emerson Electric Co.	0.02%	1,890	$248K	New
LEN Lennar Corp. Class A	0.02%	2,847	$247K	Reduce -87.1%
FOR Forestar Group Inc.	0.02%	10,091	$247K	Reduce -82.7%
EXE Expand Energy Corp.	0.02%	2,216	$243K	New
UTZ Utz Brands Inc.	0.02%	30,700	$243K	New
MCRI Monarch Casino & Resort Inc.	0.02%	2,504	$239K	Reduce -82.1%
AMPL Amplitude Inc. Class A	0.02%	34,733	$237K	New
NVRI Enviri Corp.	0.02%	11,981	$235K	Reduce -93.9%
BW Babcock & Wilcox Enterpr	0.02%	15,983	$235K	New
BE Bloom Energy Corp. Class A	0.02%	1,719	$233K	New
CELC Celcuity Inc.	0.02%	2,035	$232K	Reduce -85.2%
AKAM Akamai Technologies Inc.	0.02%	1,989	$228K	New
DEI Douglas Emmett Inc.	0.02%	24,167	$228K	Reduce -90.3%
COLB Columbia Banking System Inc.	0.02%	8,278	$227K	Reduce -92.1%
SHLS Shoals Technologies Group -A	0.02%	34,274	$226K	Reduce -40.1%
LIND Lindblad Expeditions Holding	0.02%	13,031	$225K	New
CTS CTS Corp.	0.02%	4,690	$224K	New
BELFB Bel Fuse Inc. Class B	0.02%	1,127	$223K	Reduce -84.7%
FTNT Fortinet Inc.	0.02%	2,724	$223K	New
CCB Coastal Financial Corp.	0.02%	2,910	$221K	New
CPF Central Pacific Financial Co.	0.02%	6,925	$221K	New
EQT Eqt Corp.	0.02%	3,394	$216K	New
LINE Lineage Inc.	0.02%	6,422	$210K	New
MDXG Mimedx Group Inc.	0.02%	53,152	$210K	Reduce -77.9%
MHK Mohawk Industries Inc.	0.02%	2,130	$210K	Reduce -91.0%
AR Antero Resources Corp.	0.02%	4,919	$209K	Reduce -91.3%
DAR Darling Ingredients Inc.	0.02%	3,368	$208K	Reduce -92.5%
TFSL TFS Financial Corp.	0.02%	14,804	$208K	New
WWW Wolverine World Wide Inc.	0.02%	12,731	$208K	New
EWZ iShares MSCI Brazil ETF	0.02%	5,399	$207K	Reduce -97.8%
DCO Ducommun Inc.	0.02%	1,694	$207K	New
PLAB Photronics Inc.	0.02%	4,968	$201K	New
PVLA Palvella Therapeutics Inc.	0.02%	1,606	$200K	New
BANC Banc of California Inc.	0.02%	11,038	$194K	New
PHAT Phathom Pharmaceuticals Inc.	0.02%	17,460	$194K	Reduce -72.0%
GLXY Galaxy Digital Inc. Class A	0.02%	10,469	$193K	Reduce -90.4%
PAR Par Technology Corp.	0.02%	14,479	$193K	New
DXC DXC Technology Co.	0.02%	14,717	$185K	Reduce -74.8%
ONDS Ondas Inc.	0.02%	19,231	$174K	Reduce -58.0%
AESI Atlas Energy Solutions Inc.	0.01%	12,017	$158K	New
WBTN Webtoon Entertainment Inc.	0.01%	16,650	$153K	New
IBRX Immunitybio Inc.	0.01%	19,781	$152K	New
PRGO Perrigo Co. PLC	0.01%	14,104	$151K	Reduce -95.8%
NEO Neogenomics Inc.	0.01%	20,299	$151K	Reduce -83.3%
SVRA Savara Inc.	0.01%	27,179	$148K	New
AES AES Corp.	0.01%	10,423	$147K	Reduce -84.7%
MGNI Magnite Inc.	0.01%	11,687	$139K	New
NVCR Novocure Ltd.	0.01%	12,532	$137K	New
VERX Vertex Inc. Class A	0.01%	11,389	$135K	Reduce -47.0%
PTRN Pattern Group Inc. Class A	0.01%	10,270	$128K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	21,070	$122K	Reduce -59.5%
PBI Pitney Bowes Inc.	0.01%	10,734	$119K	Reduce -77.2%
LADR Ladder Capital Corp.-REIT	0.01%	12,023	$117K	New
OPTU Optimum Communications Inc. Class A	0.01%	84,267	$110K	Reduce -90.5%
ABR Arbor Realty Trust Inc.	0.01%	13,246	$102K	New
NMAX Newsmax Inc.	0.01%	14,454	$75K	New
TIC Tic Solutions Inc.	0.01%	10,782	$71K	New
LAC Lithium Americas Corp.	0.00%	11,296	$45K	Reduce -95.5%

Portfolio Sells Q4 2025 → Q1 2026


EEM iShares MSCI Emerging Market	Reduce -95.4%	0.13%	−1.25
CVX Chevron Corp.	Sold out	0.00%	−0.68
SPG Simon Property Group Inc.	Sold out	0.00%	−0.57
WMT Walmart Inc.	Reduce -82.7%	0.30%	−0.49
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.45
PLD Prologis Inc.	Sold out	0.00%	−0.44
RITM Rithm Capital Corp.	Sold out	0.00%	−0.39
L Loews Corp.	Reduce -94.6%	0.05%	−0.39
LTH Life Time Group Holdings Inc.	Sold out	0.00%	−0.38
VICI Vici Properties Inc.	Sold out	0.00%	−0.37
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.36
AVGO Broadcom Inc.	Sold out	0.00%	−0.35
COF Capital One Financial Corp.	Sold out	0.00%	−0.33
PNR Pentair PLC	Sold out	0.00%	−0.33
EWZ iShares MSCI Brazil ETF	Reduce -97.8%	0.02%	−0.33
NEE Nextera Energy Inc.	Reduce -89.5%	0.09%	−0.30
MMM 3M Co.	Sold out	0.00%	−0.29
RNG Ringcentral Inc. Class A	Sold out	0.00%	−0.29
RGLD Royal Gold Inc.	Sold out	0.00%	−0.29
SBUX Starbucks Corp.	Reduce -89.5%	0.08%	−0.29
MS Morgan Stanley	Sold out	0.00%	−0.29
DIS The Walt Disney Co.	Sold out	0.00%	−0.26
CFR Cullen/Frost Bankers Inc.	Sold out	0.00%	−0.26
LAUR Laureate Education Inc.	Reduce -86.0%	0.10%	−0.26
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.26
WST West Pharmaceutical Services	Sold out	0.00%	−0.25
OHI Omega Healthcare Investors	Sold out	0.00%	−0.25
OMC Omnicom Group	Sold out	0.00%	−0.25
LIF LIFE360 Inc.	Reduce -93.2%	0.02%	−0.25
VLY Valley National Bancorp	Reduce -89.8%	0.06%	−0.24
PCG P G & E Corp.	Reduce -78.7%	0.20%	−0.24
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.24
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.24
CR Crane Co.	Sold out	0.00%	−0.23
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.23
URI United Rentals Inc.	Reduce -94.2%	0.03%	−0.23
VZ Verizon Communications Inc.	Sold out	0.00%	−0.23
XRAY Dentsply Sirona Inc.	Reduce -86.6%	0.08%	−0.23
OLN Olin Corp.	Sold out	0.00%	−0.23
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.22
ECL Ecolab Inc.	Sold out	0.00%	−0.22
ALLY Ally Financial Inc.	Sold out	0.00%	−0.22
VMRK Vivmark Residential	Sold out	0.00%	−0.22
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.22
FLS Flowserve Corp.	Sold out	0.00%	−0.22
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.21
AXP American Express Co.	Sold out	0.00%	−0.21
INTU Intuit Inc.	Sold out	0.00%	−0.21
SLB SLB Ltd.	Sold out	0.00%	−0.20
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -79.3%	0.13%	−0.20

Portfolio Buys Q4 2025 → Q1 2026


CDE Coeur Mining Inc.	Add +1007.2%	0.96%	+0.92
TPG TPG Inc.	Add +753.2%	0.76%	+0.69
BPOP Popular Inc.	Add +29.3%	1.05%	+0.66
ROKU Roku Inc.	Add +91.5%	0.88%	+0.61
FWONK Liberty Media Corp. Class C	New	0.56%	+0.56
NIC Nicolet Bankshares Inc.	Add +1019.5%	0.53%	+0.51
HUBS HubSpot Inc.	Add +208.3%	0.69%	+0.50
ZM Zoom Communications Inc.	Add +105.3%	0.68%	+0.50
SOFI Sofi Technologies Inc.	Add +286.6%	0.64%	+0.50
MU Micron Technology Inc.	Add +62.9%	0.66%	+0.48
SYK Stryker Corp.	Add +499.2%	0.50%	+0.45
Z Zillow Group Inc. Class C	Add +2156.3%	0.44%	+0.42
LPLA LPL Financial Holdings Inc.	New	0.42%	+0.42
OWL Blue Owl Capital Inc.	Add +194.9%	0.57%	+0.41
AFRM Affirm Holdings Inc.	Add +147.4%	0.61%	+0.40
FERG Ferguson Enterprises Inc.	Add +52.2%	0.59%	+0.40
DKNG Draftkings Inc. Class A	Add +212.4%	0.52%	+0.38
MSI Motorola Solutions Inc.	Add +1518.6%	0.39%	+0.38
CPB The Campbell's Company	New	0.38%	+0.38
TJX TJX Companies Inc.	Add +142.9%	0.44%	+0.35
FCNCA First Citizens Bcshs Class A	Add +39.9%	0.58%	+0.34
SSNC Ss&c Technologies Holdings	Add +21.2%	0.72%	+0.32
COP Conocophillips	Add +150.7%	0.38%	+0.32
TPC Tutor Perini Corp.	Add +155.2%	0.39%	+0.32
JPM JPMorgan Chase & Co.	Add +273.5%	0.38%	+0.32
FLO Flowers Foods Inc.	Add +160.2%	0.43%	+0.32
XYL Xylem Inc.	New	0.28%	+0.28
ALNY Alnylam Pharmaceuticals Inc.	Add +104.1%	0.40%	+0.28
CACC Credit Acceptance Corp.	Add +66.0%	0.41%	+0.28
COST Costco Wholesale Corp.	Add +383.7%	0.31%	+0.28
CRDO Credo Technology Group Holdi	New	0.28%	+0.28
FITB Fifth Third Bancorp	New	0.28%	+0.28
MO Altria Group Inc.	New	0.27%	+0.27
PSX Phillips 66	New	0.27%	+0.27
BA The Boeing Co.	Add +39.6%	0.45%	+0.27
UWMC Uwm Holdings Corp.	New	0.27%	+0.27
FTI Technipfmc PLC	New	0.26%	+0.26
TMUS T-Mobile US Inc.	New	0.26%	+0.26
PFE Pfizer Inc.	New	0.26%	+0.26
BBT Beacon Financial Corp.	Add +258.5%	0.29%	+0.26
MSGE Madison Square Garden Entert	Add +1213.1%	0.27%	+0.26
BIIB Biogen Inc.	New	0.26%	+0.26
VEEV Veeva Systems Inc. Class A	Add +25.7%	0.52%	+0.25
HON Honeywell International Inc.	Add +20.5%	0.39%	+0.25
XP XP Inc. Class A	New	0.24%	+0.24
PRU Prudential Financial Inc.	New	0.24%	+0.24
HHH Howard Hughes Holdings Inc.	Add +130.3%	0.33%	+0.24
POOL Pool Corp.	Add +100.8%	0.34%	+0.24
ISRG Intuitive Surgical Inc.	Add +298.3%	0.28%	+0.24
ARW Arrow Electronics Inc.	New	0.23%	+0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	777	$1.5B	INDA, AXS, MU, SSNC, BRK.B
Q1 2026	766	$1.1B	BPOP, AXS, CDE, ROKU, UNP
Q4 2025	931	$2.2B	EEM, WMT, AXS, CVX, TOST
Q3 2025Amended	1,110	$2.7B	L, EWZ, SPG, VWO, INDA
Q2 2025	1,133	$2.5B	LNG, MSFT, NVDA, PANW, SPG
Q1 2025	1,192	$2.2B	LNG, CRH, GOOGL, AMCR, AXS
Q4 2024	887	$678.2M	GOOGL, CRH, TTD, APP, HYG
Q3 2024	937	$782.5M	XLU, GOOGL, WDAY, TTD, APO
Q2 2024	636	$546.2M	GOOGL, PLTR, APO, AVTR, RPRX
Q1 2024	672	$590.6M	GOOGL, CRWD, KKR, ESTC, EDR