PDT Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PDT Partners, LLC reported 548 stock positions worth $1.5 billion. Its top holding was Logitech International-Reg (LOGI) at 1.6% of the portfolio, followed by Suncor Energy (SU, 1.1%) and Expedia (EXPE, 1.1%). Compared with Q3 2025, it opened 91 new positions, sold out of 114, added to 91 and reduced 211. The biggest buy was Expedia (EXPE, shares +139%) and the biggest sale an exit from Seagate Technology (STX).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001564702-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 548 stocks · $1.5B

LOGI Logitech International-Reg 1.59% 240,600 $24.5M Reduce -5.8%
SU Suncor Energy Inc. 1.13% 391,043 $17.3M Add +10.9%
EXPE Expedia Group Inc. 1.10% 60,137 $17.0M Add +138.6%
CME Cme Group Inc. 1.06% 60,000 $16.4M Reduce -3.4%
FIVE Five Below 0.94% 76,827 $14.5M Reduce -14.4%
UBS UBS Group AG-Reg 0.92% 305,288 $14.2M No change
AMR Alpha Metallurgical Resource 0.84% 64,497 $12.9M Add +37.3%
CAKE The Cheesecake Factory Inc. 0.84% 255,261 $12.9M Add +49.4%
HEI Heico Corp. 0.82% 39,019 $12.6M No change
TIGO Millicom Intl Cellular S.A. 0.81% 225,909 $12.5M No change
SCCO Southern Copper Corp. 0.81% 86,839 $12.5M Reduce -11.9%
PBF PBF Energy Inc. Class A 0.78% 443,690 $12.0M Add +15.3%
MIRM Mirum Pharmaceuticals Inc. 0.74% 145,379 $11.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.73% 675,000 $11.3M No change
PLTR Palantir Technologies Inc. Class A 0.73% 63,363 $11.3M No change
LVS Las Vegas Sands Corp. 0.71% 169,285 $11.0M Add +1004.4%
FROG Jfrog Ltd. 0.71% 176,297 $11.0M Reduce 0.0%
FOXA Fox Corp. Class A 0.71% 148,832 $10.9M No change
OSIS Osi Systems Inc. 0.70% 42,104 $10.7M No change
SPHR Sphere Entertainment Co. 0.68% 110,769 $10.5M Reduce -5.3%
CVNA Carvana Co. 0.68% 24,928 $10.5M Reduce -19.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.68% 115,175 $10.4M No change
ALB Albemarle Corp. 0.66% 72,202 $10.2M No change
ROIV Roivant Sciences Ltd. 0.65% 464,944 $10.1M Reduce -24.7%
ZWS Zurn Elkay Water Solutions C 0.63% 210,445 $9.8M No change
PARR Par Pacific Holdings Inc. 0.63% 275,102 $9.7M No change
LUV Southwest Airlines Co. 0.60% 224,080 $9.3M Add +567.8%
RCUS Arcus Biosciences Inc. 0.60% 388,338 $9.3M No change
MOG.A Moog Inc. Class A 0.59% 37,191 $9.1M No change
DAN Dana Inc. 0.59% 380,736 $9.0M Add +92.1%
TPR Tapestry Inc. 0.58% 70,134 $9.0M Add +309.9%
LMND Lemonade Inc. 0.58% 125,757 $9.0M Reduce -35.7%
CVE Cenovus Energy Inc. 0.57% 519,050 $8.8M No change
DK Delek US Holdings Inc. 0.56% 292,036 $8.7M Add +20.6%
ELF Elf Beauty Inc. 0.56% 113,766 $8.7M Add +10.4%
FTRE Fortrea Holdings Inc. 0.55% 495,107 $8.5M Reduce -8.5%
TXN Texas Instruments Inc. 0.55% 49,100 $8.5M New
FSLY Fastly Inc. Class A 0.55% 833,415 $8.5M No change
ATEC Alphatec Holdings Inc. 0.55% 400,892 $8.4M No change
TRU Transunion 0.54% 97,514 $8.4M New
SONO Sonos Inc. 0.54% 471,977 $8.3M No change
FMC FMC Corp. 0.52% 583,388 $8.1M New
TSN Tyson Foods Inc. Class A 0.52% 136,902 $8.0M Add +29.3%
ESLT Elbit Systems Ltd. 0.51% 13,564 $7.8M Reduce -25.2%
GVA Granite Construction Inc. 0.48% 64,365 $7.4M No change
MEDP Medpace Holdings Inc. 0.47% 12,895 $7.2M Reduce -19.0%
MSI Motorola Solutions Inc. 0.47% 18,800 $7.2M New
ANET Arista Networks Inc. 0.47% 54,965 $7.2M No change
TEL Te Connectivity PLC 0.46% 31,450 $7.2M No change
VSAT Viasat Inc. 0.46% 206,101 $7.1M Reduce -58.4%
ZETA Zeta Global Holdings Corp. Class A 0.46% 347,021 $7.1M Reduce -1.4%
NMRK Newmark Group Inc. Class A 0.45% 399,164 $6.9M Add +86.4%
TOST Toast Inc. Class A 0.44% 190,422 $6.8M Add +38.9%
WMS Advanced Drainage Systems Inc. 0.43% 45,721 $6.6M No change
CCK Crown Holdings Inc. 0.43% 63,681 $6.6M Add +16.9%
MWA Mueller Water Products Inc. Class A 0.42% 274,931 $6.5M Add +165.1%
XMTR Xometry Inc. Class A 0.42% 109,641 $6.5M Add +3.2%
TTEK Tetra Tech Inc. 0.42% 193,946 $6.5M Add +541.1%
HPE Hewlett Packard Enterprise 0.42% 267,100 $6.4M Add +353.5%
FOLD Amicus Therapeutics Inc. 0.42% 449,999 $6.4M Reduce -11.1%
RYTM Rhythm Pharmaceuticals Inc. 0.41% 59,436 $6.4M Reduce -31.0%
LEVI Levi Strauss & Co. Class A 0.41% 302,451 $6.3M Reduce -10.3%
STLA Stellantis NV 0.41% 575,727 $6.3M Reduce -1.3%
RSI Rush Street Interactive Inc. 0.40% 319,655 $6.2M Reduce -20.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.40% 83,200 $6.1M No change
WSM Williams-Sonoma Inc. 0.39% 34,018 $6.1M Add +99.7%
ITT Itt Inc. 0.39% 34,561 $6.0M Add +227.3%
CVX Chevron Corp. 0.39% 39,200 $6.0M New
ADI Analog Devices Inc. 0.39% 22,000 $6.0M Add +46.7%
ABNB Airbnb Inc. Class A 0.38% 43,650 $5.9M Add +6.3%
HWM Howmet Aerospace Inc. 0.38% 28,814 $5.9M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.38% 500,988 $5.8M Reduce -2.8%
INTR Inter & Co. Inc. Class A 0.37% 679,782 $5.8M Reduce -8.8%
TVTX Travere Therapeutics Inc. 0.37% 148,721 $5.7M Reduce -47.2%
RTX RTX Corp. 0.37% 30,944 $5.7M New
HE Hawaiian Electric Inds 0.37% 458,302 $5.6M Add +643.0%
SVM Silvercorp Metals Inc. 0.36% 666,129 $5.6M Add +859.6%
MTZ Mastec Inc. 0.36% 25,533 $5.6M No change
AIR Aar Corp. 0.35% 65,960 $5.5M No change
FTDR Frontdoor Inc. 0.35% 94,612 $5.5M No change
TT Trane Technologies PLC 0.35% 14,000 $5.4M No change
FLNC Fluence Energy Inc. 0.35% 275,067 $5.4M No change
SII Sprott Inc. 0.35% 55,461 $5.4M Reduce -8.6%
ERIE Erie Indemnity Company Class A 0.35% 18,940 $5.4M New
J Jacobs Solutions Inc. 0.35% 40,983 $5.4M Add +28.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 26,801 $5.4M Add +233.9%
APH Amphenol Corp. Class A 0.35% 39,519 $5.3M Reduce -5.4%
AQN Algonquin Power & Utilities 0.35% 867,937 $5.3M Reduce -13.9%
BCRX Biocryst Pharmaceuticals Inc. 0.35% 683,416 $5.3M No change
MUX McEwen Inc. 0.35% 287,875 $5.3M No change
PH Parker Hannifin Corp. 0.34% 6,020 $5.3M No change
PRVA Privia Health Group Inc. 0.34% 221,979 $5.3M Add +1.5%
NSSC Napco Security Technologies 0.34% 124,614 $5.2M No change
TARS Tarsus Pharmaceuticals Inc. 0.33% 63,026 $5.2M No change
FIX Comfort Systems USA Inc. 0.33% 5,518 $5.1M No change
INDV Indivior Ltd. 0.33% 142,792 $5.1M Reduce -21.6%
PANW Palo Alto Networks Inc. 0.33% 27,399 $5.0M Reduce -36.6%
CVI CVR Energy Inc. 0.33% 198,091 $5.0M Add +12.4%
AM Antero Midstream Corp. 0.33% 282,562 $5.0M Reduce -42.4%
PII Polaris Inc. 0.32% 79,122 $5.0M No change
VFC VF Corp. 0.32% 276,214 $5.0M No change
SEDG Solaredge Technologies Inc. 0.32% 172,791 $5.0M Reduce -29.7%
CNR Core Natural Resources Inc. 0.32% 55,408 $4.9M New
FSV Firstservice Corp. 0.32% 31,369 $4.9M Reduce -1.6%
PR Permian Resources Corp. Class A 0.32% 347,492 $4.9M Reduce -9.8%
WLK Westlake Corp. 0.31% 64,977 $4.8M Add +232.9%
URBN Urban Outfitters Inc. 0.31% 63,800 $4.8M No change
XP XP Inc. Class A 0.31% 292,877 $4.8M Reduce -44.5%
BLBD Blue Bird Corp. 0.31% 101,667 $4.8M Reduce -10.5%
GH Guardant Health Inc. 0.30% 45,989 $4.7M Reduce -8.6%
IPAR Interparfums Inc. 0.30% 55,081 $4.7M Add +783.7%
PACS Pacs Group Inc. 0.30% 121,140 $4.7M Reduce -38.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.30% 70,048 $4.7M Reduce -22.9%
CNQ Canadian Natural Resources 0.30% 136,031 $4.6M Reduce -41.5%
S Sentinelone Inc. Class A 0.30% 303,626 $4.6M No change
HNI Hni Corp. 0.29% 107,982 $4.5M Add +96.3%
ARQT Arcutis Biotherapeutics Inc. 0.29% 155,075 $4.5M Add +0.6%
ATRO Astronics Corp. 0.29% 82,900 $4.5M Reduce -24.9%
TRUP Trupanion Inc. 0.29% 119,577 $4.5M Reduce -28.7%
FTI Technipfmc PLC 0.29% 99,112 $4.4M New
IOT Samsara Inc. Class A 0.28% 123,859 $4.4M Reduce -1.5%
PCRX Pacira Biosciences Inc. 0.28% 169,565 $4.4M Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.28% 101,245 $4.4M Reduce -19.6%
UPST Upstart Holdings Inc. 0.28% 100,041 $4.4M New
CRAI Cra International Inc. 0.28% 21,530 $4.3M Add +66.5%
HLI Houlihan Lokey Inc. 0.28% 24,781 $4.3M Reduce -24.0%
IONS Ionis Pharmaceuticals Inc. 0.28% 54,365 $4.3M No change
ESE Esco Technologies Inc. 0.28% 21,874 $4.3M No change
PAY Paymentus Holdings Inc. Class A 0.28% 135,061 $4.3M Add +6.6%
PGY Pagaya Technologies Ltd. Class A 0.28% 203,044 $4.2M No change
AUPH Aurinia Pharmaceuticals Inc. 0.27% 265,491 $4.2M No change
NSP Insperity Inc. 0.27% 108,662 $4.2M Add +550.6%
KNSA Kiniksa Pharmaceuticals Inte 0.27% 101,622 $4.2M No change
SNOW Snowflake Inc. 0.27% 18,948 $4.2M Reduce -13.7%
UWMC Uwm Holdings Corp. 0.27% 947,675 $4.2M Add +114.2%
NBIX Neurocrine Biosciences Inc. 0.26% 28,781 $4.1M Reduce -30.8%
RARE Ultragenyx Pharmaceutical Inc. 0.26% 176,813 $4.1M Add +12.8%
CHWY Chewy Inc. Class A 0.26% 120,400 $4.0M Add +30.3%
APPN Appian Corp. Class A 0.26% 111,801 $4.0M Reduce -14.3%
G Genpact Ltd. 0.26% 84,523 $4.0M Add +56.1%
CTAS Cintas Corp. 0.26% 21,001 $3.9M New
COR Cencora Inc. 0.26% 11,690 $3.9M Reduce -28.2%
DKS Dick's Sporting Goods Inc. 0.25% 19,812 $3.9M Reduce -30.5%
W Wayfair Inc. Class A 0.25% 38,689 $3.9M No change
ALGT Allegiant Travel Co. 0.25% 45,369 $3.9M Reduce -3.0%
PTON Peloton Interactive Inc. Class A 0.25% 624,286 $3.8M Reduce -27.1%
SUPN Supernus Pharmaceuticals Inc. 0.25% 76,673 $3.8M Reduce -13.1%
CRL Charles River Laboratories 0.25% 19,100 $3.8M No change
CASY Casey's General Stores Inc. 0.25% 6,852 $3.8M New
MFC Manulife Financial Corp. 0.24% 104,102 $3.8M Reduce -35.8%
DCI Donaldson Co. Inc. 0.24% 41,952 $3.7M Add +29.4%
IFS Intercorp Financial Services 0.24% 86,213 $3.7M Reduce -1.9%
KALU Kaiser Aluminum Corp. 0.24% 31,788 $3.7M No change
ALLY Ally Financial Inc. 0.24% 80,549 $3.6M Add +37.5%
M Macy's Inc. 0.23% 163,900 $3.6M Reduce -5.2%
ACVA Acv Auctions Inc. Class A 0.23% 450,549 $3.6M Add +64.7%
SAH Sonic Automotive Inc. Class A 0.23% 58,385 $3.6M Add +1.2%
SMG Scotts Miracle-Gro Co. 0.23% 61,769 $3.6M Reduce -38.1%
ANIP Ani Pharmaceuticals Inc. 0.23% 45,442 $3.6M No change
QGEN Qiagen N.V. 0.23% 79,743 $3.6M No change
DYN Dyne Therapeutics Inc. 0.23% 182,986 $3.6M Reduce -9.1%
DIOD Diodes Inc. 0.23% 72,165 $3.6M Reduce -22.8%
NRG NRG Energy Inc. 0.23% 22,100 $3.5M Reduce -37.9%
SGHC Super Group SGHC Ltd. 0.23% 293,941 $3.5M Add +20.0%
DORM Dorman Products Inc. 0.23% 28,247 $3.5M No change
RBLX Roblox Corp. Class A 0.23% 42,832 $3.5M Reduce -48.4%
PPC Pilgrim's Pride Corp. 0.23% 89,014 $3.5M Add +274.3%
RUN Sunrun Inc. 0.23% 188,522 $3.5M No change
NBIS Nebius Group NV 0.22% 41,000 $3.4M Reduce -14.4%
OPFI Oppfi Inc. 0.22% 326,348 $3.4M Add +30.4%
BGC BGC Group Inc. Class A 0.22% 379,651 $3.4M Reduce -33.7%
VITL Vital Farms Inc. 0.22% 105,784 $3.4M Reduce -47.6%
OXY Occidental Petroleum Corp. 0.22% 81,196 $3.3M New
IOSP Innospec Inc. 0.21% 42,876 $3.3M No change
STEP Stepstone Group Inc. Class A 0.21% 50,422 $3.2M Reduce -6.5%
JBLU Jetblue Airways Corp. 0.21% 705,853 $3.2M Add +50.9%
FIG Figma Inc. Class A 0.21% 85,009 $3.2M New
KSS Kohls Corp. 0.20% 154,778 $3.2M No change
DASH DoorDash Inc. Class A 0.20% 13,900 $3.1M Reduce -52.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.20% 193,709 $3.1M No change
AN Autonation Inc. 0.20% 15,200 $3.1M Add +83.1%
ROKU Roku Inc. 0.20% 28,890 $3.1M Reduce -23.4%
CAH Cardinal Health Inc. 0.20% 15,100 $3.1M New
DDOG Datadog Inc. Class A 0.20% 22,812 $3.1M Reduce -41.7%
SPNT Siriuspoint Ltd. 0.20% 141,654 $3.1M Reduce -3.8%
RKT Rocket Cos Inc. Class A 0.20% 160,100 $3.1M New
ITRI Itron Inc. 0.20% 32,753 $3.0M Reduce -8.4%
PNC PNC Financial Services Group 0.20% 14,475 $3.0M No change
NET Cloudflare Inc. Class A 0.20% 15,292 $3.0M Reduce -3.8%
BLCO Bausch + Lomb Corp. 0.19% 175,536 $3.0M Add +1.9%
GIB Cgi Inc. 0.19% 31,554 $2.9M Add +188.3%
FORM Formfactor Inc. 0.18% 51,112 $2.9M Reduce -28.2%
RBRK Rubrik Inc. Class A 0.18% 37,168 $2.8M Reduce -20.2%
RAMP Liveramp Holdings Inc. 0.18% 96,628 $2.8M Reduce -17.9%
SNAP Snap Inc. Class A 0.18% 340,208 $2.7M Reduce -68.2%
OMF Onemain Holdings Inc. 0.18% 40,590 $2.7M Add +53.3%
MDB Mongodb Inc. 0.18% 6,500 $2.7M No change
GOLD Gold.com Inc. 0.18% 79,949 $2.7M New
LILAK Liberty Latin Americ Class C 0.18% 363,187 $2.7M No change
CAVA Cava Group Inc. 0.18% 46,135 $2.7M New
MTSI Macom Technology Solutions H 0.18% 15,777 $2.7M No change
AS Amer Sports Inc. 0.17% 71,983 $2.7M Reduce -23.6%
MXL Maxlinear Inc. 0.17% 152,748 $2.7M Reduce -12.3%
DOLE Dole PLC 0.17% 177,591 $2.7M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.17% 294,078 $2.7M Reduce -11.3%
KW Kennedy-Wilson Holdings Inc. 0.17% 274,803 $2.7M Reduce -32.5%
CLDX Celldex Therapeutics Inc. 0.17% 97,822 $2.7M No change
RVLV Revolve Group Inc. Class A 0.17% 86,749 $2.6M No change
TMUS T-Mobile US Inc. 0.17% 12,800 $2.6M Reduce -22.4%
AVPT Avepoint Inc. 0.17% 184,535 $2.6M Reduce -10.7%
TFII Tfi International Inc. 0.17% 24,661 $2.5M Reduce -22.3%
GE General Electric filed as GE AEROSPACE 0.16% 8,100 $2.5M New
PGNY Progyny Inc. 0.16% 95,839 $2.5M Reduce -63.5%
HUM Humana Inc. 0.16% 9,490 $2.4M New
CBRL Cracker Barrel Old Country 0.16% 95,675 $2.4M New
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 330,780 $2.4M Reduce -24.6%
TNDM Tandem Diabetes Care Inc. 0.16% 110,385 $2.4M Reduce -35.2%
IRDM Iridium Communications Inc. 0.16% 138,207 $2.4M Add +53.2%
IMO Imperial Oil Ltd. 0.16% 27,761 $2.4M No change
PAGS Pagseguro Digital Ltd. Class A 0.15% 247,387 $2.4M Reduce -47.2%
SFD Smithfield Foods Inc. 0.15% 106,528 $2.4M No change
ATMU Atmus Filtration Technologie 0.15% 45,616 $2.4M Reduce -5.2%
TALO Talos Energy Inc. 0.15% 214,408 $2.4M No change
MATV Mativ Holdings Inc. 0.15% 194,374 $2.4M Add +9.2%
CW Curtiss-Wright Corp. 0.15% 4,239 $2.3M No change
FG F&G Annuities & Life Inc. 0.15% 74,554 $2.3M Add +244.0%
STNG Scorpio Tankers Inc. 0.15% 45,181 $2.3M No change
KROS Keros Therapeutics Inc. 0.15% 112,183 $2.3M Reduce -66.3%
AMRX Amneal Pharmaceuticals Inc. 0.15% 180,628 $2.3M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.15% 118,012 $2.3M Reduce -13.4%
SRPT Sarepta Therapeutics Inc. 0.15% 105,486 $2.3M Reduce -9.3%
ZS Zscaler Inc. 0.15% 10,069 $2.3M Reduce -55.9%
MCHP Microchip Technology Inc. 0.14% 35,004 $2.2M Reduce -50.3%
CPNG Coupang Inc. 0.14% 93,998 $2.2M Reduce -78.3%
RHLD Resolute Holdings Manag 0.14% 10,568 $2.2M No change
CDNS Cadence Design SYS Inc. 0.14% 6,900 $2.2M New
MAX Mediaalpha Inc. Class A 0.14% 165,540 $2.1M No change
BTU Peabody Energy Corp. 0.14% 72,060 $2.1M Add +485.3%
RDVT Red Violet Inc. 0.14% 37,376 $2.1M No change
DAC Danaos Corp. 0.14% 22,590 $2.1M Add +18.0%
IDCC Interdigital Inc. 0.14% 6,649 $2.1M Reduce -62.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.14% 133,473 $2.1M Add +14.7%
ANAB Anaptysbio Inc. 0.14% 43,001 $2.1M No change
AER Aercap Holdings NV 0.14% 14,492 $2.1M Reduce -40.8%
STN Stantec Inc. 0.13% 21,838 $2.1M No change
CRS Carpenter Technology 0.13% 6,540 $2.1M Reduce -39.8%
DOO BRP Inc./Ca- Sub Voting 0.13% 28,260 $2.0M Add +259.8%
UAA Under Armour Inc. Class A 0.13% 402,237 $2.0M Add +20.5%
STE Steris PLC 0.13% 7,874 $2.0M Reduce -35.4%
NOG Northern Oil and Gas Inc. 0.13% 92,522 $2.0M Reduce -22.4%
CRCL Circle Internet Group Inc. 0.13% 25,000 $2.0M New
SN Sharkninja Inc. 0.13% 17,712 $2.0M New
CHEF The Chefs' Warehouse Inc. 0.13% 31,482 $2.0M Add +22.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.13% 306,112 $2.0M Add +5.7%
ROAD Construction Partners Inc. Class A 0.13% 18,069 $2.0M Reduce -10.4%
MYRG MYR Group Inc./Delaware 0.13% 8,917 $1.9M Reduce -60.0%
DELL Dell Technologies -C 0.12% 15,200 $1.9M New
IMAX Imax Corp. 0.12% 51,594 $1.9M No change
NVMI Nova Ltd. 0.12% 5,771 $1.9M No change
AROC Archrock Inc. 0.12% 71,588 $1.9M Reduce -45.0%
MMYT Makemytrip Ltd. 0.12% 22,285 $1.8M Reduce -37.1%
PNTG The Pennant Group Inc. 0.12% 64,994 $1.8M No change
ALHC Alignment Healthcare Inc. 0.12% 90,507 $1.8M Reduce -49.7%
GD General Dynamics Corp. 0.12% 5,300 $1.8M New
ZGN Ermenegildo Zegna NV 0.11% 172,543 $1.8M Reduce -0.4%
PSN Parsons Corp. 0.11% 28,590 $1.8M No change
NG Novagold Resources Inc. 0.11% 187,960 $1.8M No change
GIL Gildan Activewear Inc. 0.11% 28,040 $1.8M Reduce -11.1%
SLP Simulations Plus Inc. 0.11% 95,792 $1.7M Add +49.2%
TBPH Theravance Biopharma Inc. 0.11% 92,557 $1.7M Reduce -15.6%
HNGE Hinge Health Inc. Class A 0.11% 37,156 $1.7M New
CPA Copa Holdings SA Class A 0.11% 14,267 $1.7M Reduce -26.3%
IPI Intrepid Potash Inc. 0.11% 61,949 $1.7M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 38,381 $1.7M No change
BOOT Boot Barn Holdings Inc. 0.11% 9,572 $1.7M Reduce -40.4%
HUBG Hub Group Inc. Class A 0.11% 39,580 $1.7M No change
SA Seabridge Gold Inc. 0.11% 56,969 $1.7M Reduce -30.6%
PUMP Propetro Holding Corp. 0.11% 175,924 $1.7M No change
OGS One Gas Inc. 0.11% 21,625 $1.7M Reduce -52.3%
CNXN PC Connection Inc. 0.11% 28,890 $1.7M Add +30.4%
CGON CG Oncology Inc. 0.11% 39,967 $1.7M No change
Z Zillow Group Inc. Class C 0.11% 24,299 $1.7M Reduce -59.5%
PATK Patrick Industries Inc. 0.11% 15,251 $1.7M Reduce -63.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 43,300 $1.6M No change
MUSA Murphy USA Inc. 0.10% 4,002 $1.6M New
MKSI MKS Inc. 0.10% 10,070 $1.6M No change
ALAB Astera Labs Inc. 0.10% 9,559 $1.6M Reduce -6.8%
OGN Organon & Co. 0.10% 221,620 $1.6M New
CACC Credit Acceptance Corp. 0.10% 3,566 $1.6M No change
LPX Louisiana-Pacific Corp. 0.10% 19,515 $1.6M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.10% 91,504 $1.5M Add +136.7%
ANDE The Andersons Inc. 0.10% 28,900 $1.5M Add +66.3%
ECL Ecolab Inc. 0.10% 5,657 $1.5M Reduce -39.5%
GCMG GCM Grosvenor Inc. Class A 0.09% 128,945 $1.5M Add +59.8%
HIPO Hippo Holdings Inc. 0.09% 47,923 $1.4M No change
UTI Universal Technical Institut 0.09% 55,055 $1.4M Reduce -54.7%
ETN Eaton Corp. PLC 0.09% 4,500 $1.4M No change
LOB Live Oak Bancshares Inc. 0.09% 41,621 $1.4M No change
AXP American Express Co. 0.09% 3,800 $1.4M No change
ULCC Frontier Group Holdings Inc. 0.09% 293,269 $1.4M Reduce -10.4%
AMPL Amplitude Inc. Class A 0.09% 119,229 $1.4M Reduce -23.2%
NTB Bank of N.T. Butterfield&son 0.09% 27,442 $1.4M No change
SIBN Si-Bone Inc. 0.09% 69,116 $1.4M No change
SCL Stepan Co. 0.09% 28,715 $1.4M Add +103.7%
APLS Apellis Pharmaceuticals Inc. 0.09% 53,951 $1.4M No change
TU Telus Corp. 0.09% 101,770 $1.3M Reduce -58.6%
STRA Strategic Education Inc. 0.09% 16,616 $1.3M Add +129.3%
CNMD Conmed Corp. 0.09% 32,693 $1.3M Reduce -31.5%
CMI Cummins Inc. 0.09% 2,600 $1.3M No change
RDWR Radware Ltd. 0.09% 54,874 $1.3M No change
DINO HF Sinclair Corp. 0.09% 28,609 $1.3M New
STNE Stoneco Ltd. Class A 0.09% 88,859 $1.3M Reduce -20.2%
TXG 10X Genomics Inc. Class A 0.08% 80,219 $1.3M Reduce -26.4%
IE Ivanhoe Electric Inc. / US 0.08% 81,454 $1.3M Reduce -38.2%
SF Stifel Financial Corp. 0.08% 10,300 $1.3M New
ATO Atmos Energy Corp. 0.08% 7,641 $1.3M No change
ABBV Abbvie Inc. 0.08% 5,600 $1.3M Reduce -33.3%
BULL Webull Corp. 0.08% 164,200 $1.3M New
KMX Carmax Inc. 0.08% 32,785 $1.3M Add +516.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 8,200 $1.3M New
TH Target Hospitality Corp. 0.08% 156,995 $1.3M No change
OLLI Ollie's Bargain Outlet Holdi 0.08% 11,379 $1.2M Reduce -56.0%
TGTX TG Therapeutics Inc. 0.08% 41,585 $1.2M Add +29.2%
CWK Cushman & Wakefield Ltd. 0.08% 76,048 $1.2M New
FOR Forestar Group Inc. 0.08% 49,376 $1.2M Reduce -10.7%
CHYM Chime Financial Inc. Class A 0.08% 48,238 $1.2M New
LOAR Loar Holdings Inc. 0.08% 17,811 $1.2M Reduce -25.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.08% 46,503 $1.2M Reduce -1.1%
NVT Nvent Electric PLC 0.08% 11,631 $1.2M No change
IDT Idt Corp. Class B 0.08% 23,134 $1.2M Reduce -27.5%
IHS Ihs Holding Ltd. 0.08% 155,443 $1.2M No change
CBLL Ceribell Inc. 0.07% 52,725 $1.2M Add +13.3%
AI C3.AI Inc. Class A 0.07% 83,801 $1.1M New
SM SM Energy Co. 0.07% 59,994 $1.1M Reduce -45.3%
FWRD Forward Air Corp. 0.07% 44,827 $1.1M New
HRMY Harmony Biosciences Holdings 0.07% 29,827 $1.1M Add +72.0%
TRN Trinity Industries Inc. 0.07% 42,065 $1.1M Reduce -30.7%
TYRA Tyra Biosciences Inc. 0.07% 42,284 $1.1M Reduce -2.4%
DLO Dlocal Ltd. 0.07% 78,400 $1.1M Reduce -49.2%
BMBL Bumble Inc. Class A 0.07% 306,583 $1.1M Reduce -64.5%
NTLA Intellia Therapeutics Inc. 0.07% 121,541 $1.1M Reduce -22.5%
ENTA Enanta Pharmaceuticals Inc. 0.07% 69,197 $1.1M Reduce -19.6%
SNDR Schneider National Inc. Class B 0.07% 40,781 $1.1M Add +82.1%
ARLO Arlo Technologies Inc. 0.07% 75,884 $1.1M No change
VIRT Virtu Financial Inc. Class A 0.07% 30,825 $1.0M New
GOGO Gogo Inc. 0.07% 216,791 $1.0M New
AMBP Ardagh Metal Packaging SA 0.07% 246,087 $1.0M Reduce -1.6%
FSM Fortuna Mining Corp. 0.07% 102,831 $1.0M No change
BHVN Biohaven Ltd. 0.06% 84,700 $956K New
NEE Nextera Energy Inc. 0.06% 11,900 $955K No change
COCO The Vita Coco Co. Inc. 0.06% 17,995 $954K New
DTM DT Midstream Inc. 0.06% 7,746 $927K Reduce -80.8%
HAFN Hafnia Ltd. 0.06% 167,658 $894K No change
SEB Seaboard Corp. 0.06% 199 $885K Reduce -58.9%
PNR Pentair PLC 0.06% 8,400 $875K New
MTH Meritage Homes Corp. 0.06% 13,209 $869K Reduce -81.6%
BY Byline Bancorp Inc. 0.06% 29,715 $866K Reduce -16.1%
MANU Manchester United PLC Class A 0.06% 54,252 $864K Reduce -34.2%
RXST Rxsight Inc. 0.06% 82,839 $863K Reduce -7.6%
ATRC Atricure Inc. 0.05% 21,201 $839K Reduce -10.6%
RL Ralph Lauren Corp. 0.05% 2,357 $833K No change
NWN Northwest Natural Holding Co. 0.05% 17,812 $833K No change
BLKB Blackbaud Inc. 0.05% 13,094 $829K No change
NRDS Nerdwallet Inc. Class A 0.05% 60,047 $814K Reduce -64.5%
GIC Global Industrial Co. 0.05% 27,369 $800K Add +72.3%
HOV Hovnanian Enterprises-A 0.05% 8,036 $784K No change
WS Worthington Steel Inc. 0.05% 22,463 $778K No change
MKTX Marketaxess Holdings Inc. 0.05% 4,280 $776K New
RCKT Rocket Pharmaceuticals Inc. 0.05% 220,884 $775K Reduce -17.0%
MMI Marcus & Millichap Inc. 0.05% 27,574 $752K Add +14.9%
SYM Symbotic Inc. 0.05% 12,616 $751K Reduce -62.8%
BTDR Bitdeer Technologies Group-A 0.05% 66,920 $750K New
BSX Boston Scientific Corp. 0.05% 7,864 $750K Reduce -75.5%
MGA Magna International Inc. 0.05% 14,000 $746K New
KRO Kronos Worldwide Inc. 0.05% 167,270 $739K Reduce -6.5%
XPEL Xpel Inc. 0.05% 14,724 $735K Reduce -15.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 15,700 $730K Add +65.3%
NVGS Navigator Holdings Ltd. 0.05% 42,060 $728K Reduce -10.1%
TROX Tronox Holdings PLC 0.05% 168,507 $703K Reduce -73.1%
SPXC SPX Technologies Inc. 0.04% 3,441 $688K Add +201.6%
OLMA Olema Pharmaceuticals Inc. 0.04% 27,368 $684K Add +78.9%
EVR Evercore Inc. Class A 0.04% 2,000 $681K No change
BWLP BW LPG Ltd. 0.04% 51,864 $679K Reduce -2.2%
COLL Collegium Pharmaceutical Inc. 0.04% 14,382 $666K No change
AFYA Afya Ltd. Class A 0.04% 43,111 $664K Reduce -2.0%
YUMC Yum China Holdings Inc. 0.04% 13,875 $662K No change
AXSM Axsome Therapeutics Inc. 0.04% 3,577 $653K New
WLFC Willis Lease Finance Corp. 0.04% 4,800 $651K New
DOCS Doximity Inc. Class A 0.04% 14,627 $648K Reduce -76.9%
TTAN Servicetitan Inc. Class A 0.04% 6,071 $647K Reduce -5.5%
WING Wingstop Inc. 0.04% 2,700 $644K New
MRTN Marten Transport Ltd. 0.04% 56,080 $638K Add +31.9%
WRBY Warby Parker Inc. Class A 0.04% 29,132 $635K Reduce -74.0%
AGRO Adecoagro SA 0.04% 79,353 $629K Reduce -17.6%
ATEN A10 Networks Inc. 0.04% 35,472 $628K New
LRN Stride Inc. 0.04% 9,634 $626K Reduce -82.4%
MGPI MGP Ingredients Inc. 0.04% 25,659 $624K Reduce -47.3%
VET Vermilion Energy Inc. 0.04% 74,486 $621K Add +100.3%
MTW Manitowoc Company Inc. 0.04% 51,381 $616K Reduce -6.9%
NYT New York Times Co. Class A 0.04% 8,800 $611K New
CGNT Cognyte Software Ltd. 0.04% 64,635 $608K Reduce -22.9%
FLOC Flowco Holdings Inc. Class A 0.04% 32,328 $606K Add +19.8%
FTS Fortis Inc. 0.04% 11,600 $603K No change
SLF Sun Life Financial Inc. 0.04% 9,648 $602K Reduce -78.1%
CAI Caris Life Sciences Inc. 0.04% 22,016 $594K New
OFG Ofg Bancorp 0.04% 14,376 $589K No change
SOFI Sofi Technologies Inc. 0.04% 22,437 $587K Reduce -79.8%
SARO Standardaero Inc. 0.04% 20,000 $574K Reduce -55.8%
VCEL Vericel Corp. 0.04% 15,571 $561K No change
IBEX Ibex Ltd. 0.04% 14,647 $559K No change
ABM Abm Industries Inc. 0.04% 13,168 $557K Add +16.9%
FNKO Funko Inc. Class A 0.04% 163,649 $556K No change
DRI Darden Restaurants Inc. 0.04% 3,000 $552K New
OVV Ovintiv Inc. 0.04% 14,075 $552K New
BBSI Barrett Business SVCS Inc. 0.04% 14,933 $541K Reduce -33.7%
BELFB Bel Fuse Inc. Class B 0.03% 3,176 $539K No change
ATXS Astria Therapeutics Inc. 0.03% 41,108 $538K Reduce -24.8%
SKE Skeena Resources Ltd. 0.03% 22,487 $534K No change
WRLD World Acceptance Corp. 0.03% 3,729 $524K No change
BZH Beazer Homes USA Inc. 0.03% 25,787 $523K No change
PRAA Pra Group Inc. 0.03% 29,534 $522K Add +9.3%
EFXT Enerflex Ltd. 0.03% 33,383 $515K Reduce -27.3%
ODC Oil-Dri Corp. of America 0.03% 10,493 $514K No change
HBAN Huntington Bancshares Inc. 0.03% 29,383 $510K Reduce -76.7%
TXRH Texas Roadhouse Inc. 0.03% 3,037 $504K No change
CCS Century Communities Inc. 0.03% 8,433 $500K Reduce -4.5%
BLZE Backblaze Inc. Class A 0.03% 103,976 $485K Reduce -20.7%
PAYO Payoneer Global Inc. 0.03% 86,107 $484K Reduce -51.9%
DXPE DXP Enterprises Inc. 0.03% 4,400 $483K New
NGS Natural Gas Services Group 0.03% 13,994 $471K Reduce -9.4%
BATRA Atlanta Braves Holdings in-A 0.03% 11,021 $468K Reduce -44.6%
HCSG Healthcare Services Group 0.03% 24,382 $466K Reduce -59.5%
CTKB Cytek Biosciences Inc. 0.03% 91,869 $464K No change
LAD Lithia Motors Inc. 0.03% 1,376 $457K No change
SYY Sysco Corp. 0.03% 6,153 $453K New
NPB Northpointe Bancshares Inc. 0.03% 26,826 $450K Add +65.3%
GPRE Green Plains Inc. 0.03% 45,328 $444K New
RICK Rci Hospitality Holdings Inc. 0.03% 18,610 $444K Reduce -18.4%
INSP Inspire Medical Systems Inc. 0.03% 4,800 $443K New
SNBRQ Sleep Number Corp. 0.03% 52,321 $443K No change
STKL Sunopta Inc. 0.03% 114,895 $437K Reduce -36.2%
CRDO Credo Technology Group Holdi 0.03% 2,939 $423K Reduce -1.5%
AOSL Alpha & Omega Semiconductor 0.03% 21,287 $422K No change
PCOR Procore Technologies Inc. 0.03% 5,780 $420K Reduce -77.5%
CVLT Commvault Systems Inc. 0.03% 3,300 $414K New
BIIB Biogen Inc. 0.03% 2,348 $413K No change
BVS Bioventus Inc. Class A 0.03% 55,229 $411K No change
VEL Velocity Financial Inc. 0.03% 19,718 $409K Add +9.2%
LIND Lindblad Expeditions Holding 0.03% 28,050 $404K No change
BBY Best Buy Co. Inc. 0.03% 6,000 $402K New
INR Infinity Natural Resour Class A 0.03% 27,117 $399K New
SWKS Skyworks Solutions Inc. 0.03% 6,196 $393K Reduce -76.3%
GWRE Guidewire Software Inc. 0.03% 1,948 $392K Reduce -20.0%
UTL Unitil Corp. 0.03% 7,990 $387K No change
AMAL Amalgamated Financial Corp. 0.02% 11,777 $377K New
WLDN Willdan Group Inc. 0.02% 3,549 $368K New
SFL SFL Corp. Ltd. 0.02% 46,857 $366K Reduce -49.9%
AWK American Water Works Co. Inc. 0.02% 2,800 $365K New
KOP Koppers Holdings Inc. 0.02% 13,383 $362K Reduce -50.0%
OPRT Oportun Financial Corp. 0.02% 68,348 $362K Add +24.3%
CRGY Crescent Energy Inc. Class A 0.02% 42,800 $359K No change
TASK Taskus Inc. Class A 0.02% 30,067 $354K Add +51.3%
PERI Perion Network Ltd. 0.02% 36,350 $348K Reduce -68.8%
BHC Bausch Health Cos Inc. 0.02% 50,045 $348K Add +19.6%
USFD US Foods Holding Corp. 0.02% 4,588 $346K No change
TATT Tat Technologies Ltd. 0.02% 7,454 $333K No change
ASTL Algoma Steel Group Inc. 0.02% 78,804 $323K Add +31.4%
AAMI Acadian Asset Management Inc. 0.02% 6,797 $319K No change
MCS Marcus Corporation 0.02% 20,268 $314K New
SMP Standard Motor Prods 0.02% 8,525 $314K No change
HBCP Home Bancorp Inc. 0.02% 5,428 $314K No change
ZIP Ziprecruiter Inc. Class A 0.02% 80,312 $313K Add +28.5%
CNX CNX Resources Corp. 0.02% 8,500 $313K New
TSAT Telesat Corp. 0.02% 10,613 $309K No change
ESQ Esquire Financial Holdings I 0.02% 3,015 $308K No change
SMWB Similarweb Ltd. 0.02% 40,794 $306K No change
QTRX Quanterix Corp. 0.02% 47,668 $303K No change
BOW Bowhead Specialty Holdings I 0.02% 10,575 $302K Reduce -45.8%
LBTYK Liberty Global Ltd. Class C 0.02% 27,187 $300K No change
PAHC Phibro Animal Health Corp. Class A 0.02% 7,896 $295K Reduce -16.0%
EXPO Exponent Inc. 0.02% 4,231 $294K New
RCI Rogers Communications Inc. Class B 0.02% 7,692 $290K No change
NVCR Novocure Ltd. 0.02% 22,252 $288K New
BE Bloom Energy Corp. Class A 0.02% 3,300 $287K New
PJT PJT Partners Inc. Class A 0.02% 1,700 $284K New
MNTN MNTN Inc. Class A 0.02% 23,727 $283K New
AMSC American Superconductor Corp. 0.02% 9,732 $280K New
PACK Ranpak Holdings Corp. 0.02% 51,477 $278K No change
GSM Ferroglobe PLC 0.02% 59,778 $277K No change
TFPM Triple Flag Precious Met 0.02% 8,260 $274K Reduce -19.0%
LZ Legalzoomcom Inc. 0.02% 26,830 $266K Reduce -47.4%
ETON Eton Pharmaceuticals Inc. 0.02% 14,891 $252K No change
DGICA Donegal Group Inc. Class A 0.02% 12,461 $249K Reduce -44.5%
TIPT Tiptree Inc. 0.02% 13,579 $248K Reduce -40.1%
DT Dynatrace Inc. 0.02% 5,700 $247K New
ACMR Acm Research Inc. Class A 0.02% 6,241 $246K Reduce -37.2%
RLAY Relay Therapeutics Inc. 0.02% 28,906 $245K Reduce -46.1%
BJRI Bj's Restaurants Inc. 0.02% 6,072 $239K New
TAP Molson Coors Beverage Co. Class B 0.02% 5,100 $238K New
ATKR Atkore Inc. 0.02% 3,700 $234K New
KEN Kenon Holdings Ltd. 0.01% 3,499 $232K New
BNT Brookfield Wealth Solutions 0.01% 5,014 $230K New
PDS Precision Drilling Corp. 0.01% 3,183 $229K New
KEX Kirby Corp. 0.01% 2,064 $227K New
FIP Ftai Infrastructure Inc. 0.01% 49,176 $227K Reduce -69.9%
DAWN Day One Biopharmaceuticals I 0.01% 24,300 $226K New
RNW Renew Energy Global PLC-A 0.01% 40,070 $226K Reduce -6.6%
GBX Greenbrier Companies Inc. 0.01% 4,795 $224K New
SG Sweetgreen Inc. Class A 0.01% 32,381 $219K New
RS Reliance Inc. 0.01% 743 $215K Reduce -85.4%
HOFT Hooker Furnishings Corp. 0.01% 18,534 $209K Reduce -11.6%
VMD Viemed Healthcare Inc. 0.01% 27,765 $206K Reduce -36.6%
PAG Penske Automotive Group Inc. 0.01% 1,291 $204K Reduce -70.9%
FSBC Five Star Bancorp 0.01% 5,701 $204K New
AFRM Affirm Holdings Inc. 0.01% 2,709 $202K New
GRND Grindr Inc. 0.01% 14,363 $194K Reduce -90.5%
ANGI Angi Inc. 0.01% 14,859 $192K New
MFIN Medallion Financial Corp. 0.01% 18,146 $187K No change
BCSF Bain Capital Specialty Finan 0.01% 12,971 $180K Reduce -4.3%
ADTN Adtran Holdings Inc. 0.01% 20,755 $180K New
FBLA FB Bancorp Inc. 0.01% 13,761 $177K No change
ACIC American Coastal Insurance C 0.01% 13,958 $176K Reduce -5.9%
ERII Energy Recovery Inc. 0.01% 12,400 $167K No change
RRGB Red Robin Gourmet Burgers 0.01% 40,972 $166K No change
OMDA Omada Health Inc. 0.01% 10,505 $166K New
SHIP Seanergy Maritime Holdings 0.01% 16,945 $156K Reduce -2.9%
FDMT 4D Molecular Therapeutics Inc. 0.01% 20,097 $151K No change
COTY Coty Inc. Class A 0.01% 48,253 $149K Reduce -72.5%
ALMS Alumis Inc. 0.01% 14,562 $142K New
HUN Huntsman Corp. 0.01% 13,824 $138K New
TBLA Taboola.com Ltd. 0.01% 29,610 $137K Reduce -18.5%
HPK Highpeak Energy Inc. 0.01% 28,759 $136K Reduce -20.2%
OOMA Ooma Inc. 0.01% 11,618 $136K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 16,168 $134K Reduce -59.4%
EVLV Evolv Technologies Holdings 0.01% 18,376 $132K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 15,711 $129K No change
FIRY Firy Inc. filed as SKILLZ INC 0.01% 27,130 $117K Reduce -10.4%
SRI Stoneridge Inc. 0.01% 20,194 $117K Reduce -16.0%
GTE Gran Tierra Energy Inc. 0.01% 27,364 $116K No change
LXU LSB Industries Inc. 0.01% 13,400 $114K No change
PRTA Prothena Corp. PLC 0.01% 11,334 $108K New
NABL N-Able Inc. 0.01% 12,310 $92K Reduce -34.1%
LAW CS Disco Inc. 0.01% 11,817 $92K Reduce -65.0%
RES RPC Inc. 0.00% 13,285 $72K New
MEI Methode Electronics Inc. 0.00% 10,417 $69K Reduce -7.8%
GRNT Granite Ridge Resources Inc. 0.00% 11,888 $56K Reduce -68.3%
BGS B&G Foods Inc. 0.00% 11,538 $50K Reduce -85.3%
SVCO Silvaco Group Inc. 0.00% 10,252 $42K Reduce -60.5%

Portfolio Sells Q3 2025 → Q4 2025

STX Seagate Technology Holdings Sold out 0.00% −0.81
CPNG Coupang Inc. Reduce -78.3% 0.14% −0.74
WDC Western Digital Corp. Sold out 0.00% −0.73
RBLX Roblox Corp. Class A Reduce -48.4% 0.23% −0.50
LRN Stride Inc. Reduce -82.4% 0.04% −0.47
VSAT Viasat Inc. Reduce -58.4% 0.46% −0.46
CLS Celestica Inc. Sold out 0.00% −0.37
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.35
SNAP Snap Inc. Class A Reduce -68.2% 0.18% −0.34
XP XP Inc. Class A Reduce -44.5% 0.31% −0.31
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.31
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.31
VITL Vital Farms Inc. Reduce -47.6% 0.22% −0.30
DASH DoorDash Inc. Class A Reduce -52.9% 0.20% −0.30
ZS Zscaler Inc. Reduce -55.9% 0.15% −0.28
AM Antero Midstream Corp. Reduce -42.4% 0.33% −0.27
DKNG Draftkings Inc. Class A Sold out 0.00% −0.27
PODD Insulet Corp. Sold out 0.00% −0.27
MTH Meritage Homes Corp. Reduce -81.6% 0.06% −0.27
TNET Trinet Group Inc. Sold out 0.00% −0.27
BMBL Bumble Inc. Class A Reduce -64.5% 0.07% −0.26
RACE Ferrari NV Sold out 0.00% −0.26
DOCS Doximity Inc. Class A Reduce -76.9% 0.04% −0.25
SEDG Solaredge Technologies Inc. Reduce -29.7% 0.32% −0.25
IDCC Interdigital Inc. Reduce -62.5% 0.14% −0.25
PTON Peloton Interactive Inc. Class A Reduce -27.1% 0.25% −0.24
DTM DT Midstream Inc. Reduce -80.8% 0.06% −0.23
COST Costco Wholesale Corp. Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Reduce -36.6% 0.33% −0.23
AXON Axon Enterprise Inc. Sold out 0.00% −0.20
VIK Viking Holdings Ltd. Sold out 0.00% −0.20
PGNY Progyny Inc. Reduce -63.5% 0.16% −0.20
KROS Keros Therapeutics Inc. Reduce -66.3% 0.15% −0.18
Z Zillow Group Inc. Class C Reduce -59.5% 0.11% −0.18
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.18
NTRA Natera Inc. Sold out 0.00% −0.17
CNQ Canadian Natural Resources Reduce -41.5% 0.30% −0.17
LOGI Logitech International-Reg Reduce -5.8% 1.59% −0.17
TRUP Trupanion Inc. Reduce -28.7% 0.29% −0.17
PATK Patrick Industries Inc. Reduce -63.8% 0.11% −0.17
MYRG MYR Group Inc./Delaware Reduce -60.0% 0.13% −0.17
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.16
TU Telus Corp. Reduce -58.6% 0.09% −0.16
UTI Universal Technical Institut Reduce -54.7% 0.09% −0.16
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.15
WRBY Warby Parker Inc. Class A Reduce -74.0% 0.04% −0.15
DDOG Datadog Inc. Class A Reduce -41.7% 0.20% −0.15
BSX Boston Scientific Corp. Reduce -75.5% 0.05% −0.15
SOFI Sofi Technologies Inc. Reduce -79.8% 0.04% −0.15
EHC Encompass Health Corp. Sold out 0.00% −0.15

Portfolio Buys Q3 2025 → Q4 2025

EXPE Expedia Group Inc. Add +138.6% 1.10% +0.77
LVS Las Vegas Sands Corp. Add +1004.4% 0.71% +0.66
TXN Texas Instruments Inc. New 0.55% +0.55
TRU Transunion New 0.54% +0.54
LUV Southwest Airlines Co. Add +567.8% 0.60% +0.53
FMC FMC Corp. New 0.52% +0.52
MSI Motorola Solutions Inc. New 0.47% +0.47
TPR Tapestry Inc. Add +309.9% 0.58% +0.46
CVX Chevron Corp. New 0.39% +0.39
RTX RTX Corp. New 0.37% +0.37
TTEK Tetra Tech Inc. Add +541.1% 0.42% +0.36
ERIE Erie Indemnity Company Class A New 0.35% +0.35
AMR Alpha Metallurgical Resource Add +37.3% 0.84% +0.35
DAN Dana Inc. Add +92.1% 0.59% +0.34
SVM Silvercorp Metals Inc. Add +859.6% 0.36% +0.33
HPE Hewlett Packard Enterprise Add +353.5% 0.42% +0.32
HE Hawaiian Electric Inds Add +643.0% 0.37% +0.32
CNR Core Natural Resources Inc. New 0.32% +0.32
FTI Technipfmc PLC New 0.29% +0.29
UPST Upstart Holdings Inc. New 0.28% +0.28
ITT Itt Inc. Add +227.3% 0.39% +0.27
IPAR Interparfums Inc. Add +783.7% 0.30% +0.26
MWA Mueller Water Products Inc. Class A Add +165.1% 0.42% +0.26
CTAS Cintas Corp. New 0.26% +0.26
MTB M & T Bank Corp. Add +233.9% 0.35% +0.25
CAKE The Cheesecake Factory Inc. Add +49.4% 0.84% +0.25
CASY Casey's General Stores Inc. New 0.25% +0.25
NSP Insperity Inc. Add +550.6% 0.27% +0.22
WLK Westlake Corp. Add +232.9% 0.31% +0.22
OXY Occidental Petroleum Corp. New 0.22% +0.22
FIG Figma Inc. Class A New 0.21% +0.21
CAH Cardinal Health Inc. New 0.20% +0.20
RKT Rocket Cos Inc. Class A New 0.20% +0.20
NMRK Newmark Group Inc. Class A Add +86.4% 0.45% +0.20
SU Suncor Energy Inc. Add +10.9% 1.13% +0.20
WSM Williams-Sonoma Inc. Add +99.7% 0.39% +0.18
GOLD Gold.com Inc. New 0.18% +0.18
CAVA Cava Group Inc. New 0.18% +0.18
PPC Pilgrim's Pride Corp. Add +274.3% 0.23% +0.16
GE General Electric New 0.16% +0.16
TSN Tyson Foods Inc. Class A Add +29.3% 0.52% +0.16
HUM Humana Inc. New 0.16% +0.16
CBRL Cracker Barrel Old Country New 0.16% +0.16
ADI Analog Devices Inc. Add +46.7% 0.39% +0.15
CDNS Cadence Design SYS Inc. New 0.14% +0.14
HNI Hni Corp. Add +96.3% 0.29% +0.13
CRCL Circle Internet Group Inc. New 0.13% +0.13
SN Sharkninja Inc. New 0.13% +0.13
GIB Cgi Inc. Add +188.3% 0.19% +0.13
DELL Dell Technologies -C New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 489$1.9BSTLA, MKSI, TSN, AEIS, SN
Q1 2026 527$1.7BSU, LOGI, PBF, CME, MKSI
Q4 2025 548$1.5BLOGI, SU, EXPE, CME, FIVE
Q3 2025 571$1.6BLOGI, CME, SU, VSAT, CPNG
Q2 2025 676$1.8BCME, RBLX, AM, SCCO, CPNG
Q1 2025 726$1.4BCME, LOGI, AM, TRGP, CVNA
Q4 2024 700$1.1BCME, LOGI, RBLX, FTNT, MTB
Q3 2024 710$1.1BCME, MTB, SMG, FTNT, DASH
Q2 2024 654$1.1BCME, HOOD, SPOT, MEDP, BJ
Q1 2024 615$1.1BCME, RACE, HOOD, MU, MEDP