PDT Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), PDT Partners, LLC reported 527 stock positions worth $1.7 billion. Its top holding was Suncor Energy (SU) at 1.3% of the portfolio, followed by Logitech International-Reg (LOGI, 1.3%) and PBF Energy Class A (PBF, 1.3%). Compared with Q4 2025, it opened 87 new positions, sold out of 108, added to 111 and reduced 163. The biggest buy was MKS (MKSI, shares +663%) and the biggest sale Carvana (CVNA, shares −86%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001564702-26-000004 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 527 stocks · $1.7B
SU Suncor Energy Inc. 1.35% 344,551 $22.8M Reduce -11.9%
LOGI Logitech International-Reg 1.29% 240,099 $21.8M Reduce -0.2%
PBF PBF Energy Inc. Class A 1.25% 443,690 $21.1M No change
CME Cme Group Inc. 1.05% 60,000 $17.7M No change
MKSI MKS Inc. 1.04% 76,801 $17.6M Add +662.7%
DELL Dell Technologies -C 1.00% 102,516 $16.8M Add +574.5%
TIGO Millicom Intl Cellular S.A. 0.96% 216,227 $16.2M Reduce -4.3%
LVS Las Vegas Sands Corp. 0.94% 296,251 $16.0M Add +75.0%
PARR Par Pacific Holdings Inc. 0.90% 243,494 $15.3M Reduce -11.5%
OLN Olin Corp. 0.89% 507,411 $15.1M New
NVDA Nvidia Corp. 0.88% 84,800 $14.8M New
ALB Albemarle Corp. 0.86% 80,551 $14.5M Add +11.6%
DK Delek US Holdings Inc. 0.84% 314,236 $14.2M Add +7.6%
CVE Cenovus Energy Inc. 0.83% 530,950 $14.1M Add +2.3%
CNR Core Natural Resources Inc. 0.82% 131,547 $13.8M Add +137.4%
MIRM Mirum Pharmaceuticals Inc. 0.79% 145,379 $13.4M No change
HUM Humana Inc. 0.78% 76,469 $13.3M Add +705.8%
DAN Dana Inc. 0.77% 386,747 $13.0M Add +1.6%
SPHR Sphere Entertainment Co. 0.77% 110,769 $13.0M No change
TEL Te Connectivity PLC 0.76% 61,199 $12.8M Add +94.6%
GE General Electric filed as GE AEROSPACE 0.75% 44,400 $12.6M Add +448.1%
AMR Alpha Metallurgical Resource 0.74% 60,797 $12.5M Reduce -5.7%
CVI CVR Energy Inc. 0.73% 366,677 $12.3M Add +85.1%
DPZ Domino's Pizza Inc. 0.73% 34,351 $12.3M New
PAYC Paycom Software Inc. 0.72% 100,222 $12.2M New
UBS UBS Group AG-Reg 0.69% 305,288 $11.7M No change
VFC VF Corp. 0.69% 683,496 $11.6M Add +147.4%
PR Permian Resources Corp. Class A 0.68% 539,592 $11.5M Add +55.3%
OSIS Osi Systems Inc. 0.66% 42,104 $11.2M No change
SIRI Sirius XM Holdings Inc. 0.65% 475,186 $11.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.65% 115,175 $10.9M No change
MOG.A Moog Inc. Class A 0.64% 37,191 $10.9M No change
EXPE Expedia Group Inc. 0.64% 47,137 $10.9M Reduce -21.6%
LYB Lyondellbasell Indu Class A 0.63% 132,400 $10.7M Add +30.8%
SOLS Solstice Adv Materials Inc. 0.62% 137,319 $10.5M New
ROIV Roivant Sciences Ltd. 0.62% 376,509 $10.4M Reduce -19.0%
FIVE Five Below 0.61% 44,832 $10.2M Reduce -41.6%
FMC FMC Corp. 0.59% 575,375 $9.9M Reduce -1.4%
TPR Tapestry Inc. 0.59% 70,134 $9.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.57% 675,000 $9.7M No change
CVX Chevron Corp. 0.57% 46,200 $9.6M Add +17.9%
WSM Williams-Sonoma Inc. 0.56% 52,318 $9.5M Add +53.8%
CAKE The Cheesecake Factory Inc. 0.56% 172,778 $9.5M Reduce -32.3%
AVGO Broadcom Inc. 0.56% 30,300 $9.4M New
IPAR Interparfums Inc. 0.55% 102,906 $9.3M Add +86.8%
PLTR Palantir Technologies Inc. Class A 0.55% 63,363 $9.3M No change
GD General Dynamics Corp. 0.54% 26,755 $9.2M Add +404.8%
GVA Granite Construction Inc. 0.54% 75,665 $9.1M Add +17.6%
SVM Silvercorp Metals Inc. 0.54% 844,555 $9.1M Add +26.8%
WLK Westlake Corp. 0.52% 75,777 $8.9M Add +16.6%
SEDG Solaredge Technologies Inc. 0.52% 172,791 $8.8M No change
FSLY Fastly Inc. Class A 0.50% 290,072 $8.4M Reduce -65.2%
RCUS Arcus Biosciences Inc. 0.50% 388,338 $8.4M No change
HWM Howmet Aerospace Inc. 0.50% 36,314 $8.4M Add +26.0%
HEI Heico Corp. 0.49% 30,419 $8.3M Reduce -22.0%
SF Stifel Financial Corp. 0.49% 112,494 $8.3M Add +628.1%
MTZ Mastec Inc. 0.49% 25,533 $8.2M No change
TSN Tyson Foods Inc. Class A 0.48% 127,302 $8.2M Reduce -7.0%
FOXA Fox Corp. Class A 0.48% 139,032 $8.1M Reduce -6.6%
SCCO Southern Copper Corp. 0.48% 47,076 $8.1M Reduce -45.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 49,568 $7.9M Add +504.5%
PH Parker Hannifin Corp. 0.47% 8,820 $7.9M Add +46.5%
MWA Mueller Water Products Inc. Class A 0.46% 284,424 $7.8M Add +3.5%
BALL Ball Corp. 0.45% 129,715 $7.7M New
SN Sharkninja Inc. 0.45% 71,828 $7.6M Add +305.5%
HE Hawaiian Electric Inds 0.45% 511,975 $7.6M Add +11.7%
NBIS Nebius Group NV 0.45% 72,600 $7.5M Add +77.1%
J Jacobs Solutions Inc. 0.44% 58,762 $7.5M Add +43.4%
TRN Trinity Industries Inc. 0.43% 226,208 $7.3M Add +437.8%
PPC Pilgrim's Pride Corp. 0.43% 191,752 $7.2M Add +115.4%
HOG Harley-Davidson Inc. 0.43% 356,264 $7.2M New
FTI Technipfmc PLC 0.42% 103,212 $7.1M Add +4.1%
OXY Occidental Petroleum Corp. 0.42% 108,896 $7.1M Add +34.1%
BGC BGC Group Inc. Class A 0.42% 723,612 $7.1M Add +90.6%
SII Sprott Inc. 0.42% 49,361 $7.1M Reduce -11.0%
ADI Analog Devices Inc. 0.41% 22,000 $7.0M No change
STE Steris PLC 0.41% 31,074 $6.9M Add +294.6%
ATKR Atkore Inc. 0.41% 116,168 $6.8M Add +3039.7%
ANET Arista Networks Inc. 0.40% 54,965 $6.7M No change
GIB Cgi Inc. 0.38% 88,872 $6.5M Add +181.7%
AIR Aar Corp. 0.38% 59,060 $6.5M Reduce -10.5%
ESLT Elbit Systems Ltd. 0.38% 7,509 $6.4M Reduce -44.6%
SONO Sonos Inc. 0.37% 471,977 $6.3M No change
WMS Advanced Drainage Systems Inc. 0.37% 45,721 $6.3M No change
ELF Elf Beauty Inc. 0.37% 103,024 $6.2M Reduce -9.4%
MEDP Medpace Holdings Inc. 0.37% 12,895 $6.2M No change
RTX RTX Corp. 0.35% 30,944 $6.0M No change
RSI Rush Street Interactive Inc. 0.35% 272,933 $5.9M Reduce -14.6%
ITT Itt Inc. 0.35% 31,061 $5.9M Reduce -10.1%
RS Reliance Inc. 0.35% 19,423 $5.9M Add +2514.1%
LUV Southwest Airlines Co. 0.35% 156,880 $5.9M Reduce -30.0%
CCK Crown Holdings Inc. 0.35% 58,287 $5.8M Reduce -8.5%
TT Trane Technologies PLC 0.35% 14,000 $5.8M No change
MUX McEwen Inc. 0.34% 282,775 $5.8M Reduce -1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.34% 83,200 $5.8M No change
FG F&G Annuities & Life Inc. 0.34% 226,875 $5.7M Add +204.3%
LMND Lemonade Inc. 0.33% 89,507 $5.6M Reduce -28.8%
CE Celanese Corp. 0.33% 84,267 $5.5M New
ZWS Zurn Elkay Water Solutions C 0.33% 123,366 $5.5M Reduce -41.4%
NET Cloudflare Inc. Class A 0.33% 26,792 $5.5M Add +75.2%
BCRX Biocryst Pharmaceuticals Inc. 0.32% 563,440 $5.4M Reduce -17.6%
CCOI Cogent Communications Holdin 0.32% 283,629 $5.3M New
DLO Dlocal Ltd. 0.32% 410,428 $5.3M Add +423.5%
FIX Comfort Systems USA Inc. 0.31% 3,818 $5.3M Reduce -30.8%
SAH Sonic Automotive Inc. Class A 0.31% 76,697 $5.3M Add +31.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.31% 25,201 $5.2M Reduce -6.0%
CASY Casey's General Stores Inc. 0.30% 6,852 $5.0M No change
FORM Formfactor Inc. 0.29% 51,112 $5.0M No change
DOO BRP Inc./Ca- Sub Voting 0.29% 68,631 $4.9M Add +142.9%
DIOD Diodes Inc. 0.29% 72,165 $4.9M No change
ZETA Zeta Global Holdings Corp. Class A 0.29% 307,200 $4.9M Reduce -11.5%
NSP Insperity Inc. 0.29% 178,810 $4.8M Add +64.6%
VRT Vertiv Holdings Co. Class A 0.29% 19,219 $4.8M New
FTDR Frontdoor Inc. 0.28% 91,012 $4.8M Reduce -3.8%
CRAI Cra International Inc. 0.28% 29,530 $4.8M Add +37.2%
CALY Callaway Golf Company 0.28% 336,186 $4.7M Reduce -32.9%
NSSC Napco Security Technologies 0.27% 117,280 $4.6M Reduce -5.9%
HPE Hewlett Packard Enterprise 0.27% 192,500 $4.6M Reduce -27.9%
LEVI Levi Strauss & Co. Class A 0.27% 246,754 $4.6M Reduce -18.4%
TXN Texas Instruments Inc. 0.26% 23,000 $4.5M Reduce -53.2%
FTRE Fortrea Holdings Inc. 0.26% 473,507 $4.5M Reduce -4.4%
AQN Algonquin Power & Utilities 0.26% 725,937 $4.5M Reduce -16.4%
TARS Tarsus Pharmaceuticals Inc. 0.26% 63,026 $4.4M No change
ROST Ross Stores Inc. 0.26% 20,345 $4.4M New
ARWR Arrowhead Pharmaceuticals Inc. 0.26% 70,048 $4.4M No change
BAH Booz Allen Hamilton Holdings 0.26% 56,235 $4.4M New
ATEC Alphatec Holdings Inc. 0.26% 400,892 $4.4M No change
BBY Best Buy Co. Inc. 0.26% 67,818 $4.4M Add +1030.3%
INDV Indivior Pharmaceuticals Inc. 0.26% 142,792 $4.4M No change
XMTR Xometry Inc. Class A 0.26% 106,241 $4.3M Reduce -3.1%
PII Polaris Inc. 0.26% 79,122 $4.3M No change
FROG Jfrog Ltd. 0.25% 90,010 $4.2M Reduce -48.9%
MRVL Marvell Technology Inc. 0.25% 42,500 $4.2M New
MSI Motorola Solutions Inc. 0.25% 9,700 $4.2M Reduce -48.4%
CMBT CMB Tech NV 0.25% 328,763 $4.2M New
MSFT Microsoft Corp. 0.25% 11,200 $4.1M New
ERIE Erie Indemnity Company Class A 0.24% 16,340 $4.1M Reduce -13.7%
URBN Urban Outfitters Inc. 0.24% 63,800 $4.0M No change
HD Home Depot Inc. 0.24% 12,200 $4.0M New
CDNS Cadence Design SYS Inc. 0.24% 14,400 $4.0M Add +108.7%
CNQ Canadian Natural Resources 0.24% 81,655 $4.0M Reduce -40.0%
SUPN Supernus Pharmaceuticals Inc. 0.23% 76,673 $4.0M No change
HASI Ha Sustainable Infrastructur 0.23% 107,247 $3.9M New
AUPH Aurinia Pharmaceuticals Inc. 0.23% 265,491 $3.9M No change
DKS Dick's Sporting Goods Inc. 0.23% 19,812 $3.9M No change
JBL Jabil Inc. 0.23% 14,670 $3.9M New
KNSA Kiniksa Pharmaceuticals Inte 0.23% 80,263 $3.9M Reduce -21.0%
CTAS Cintas Corp. 0.23% 22,801 $3.9M Add +8.6%
IRDM Iridium Communications Inc. 0.23% 138,207 $3.8M No change
KALU Kaiser Aluminum Corp. 0.23% 31,788 $3.8M No change
PRVA Privia Health Group Inc. 0.22% 184,479 $3.8M Reduce -16.9%
NBIX Neurocrine Biosciences Inc. 0.22% 28,781 $3.8M No change
FLNC Fluence Energy Inc. 0.22% 275,067 $3.8M No change
TROX Tronox Holdings PLC 0.22% 376,829 $3.7M Add +123.6%
ALGT Allegiant Travel Co. 0.22% 45,369 $3.7M No change
ARQT Arcutis Biotherapeutics Inc. 0.22% 155,075 $3.7M No change
ALLY Ally Financial Inc. 0.22% 93,073 $3.7M Add +15.6%
DCI Donaldson Co. Inc. 0.21% 41,952 $3.6M No change
DOLE Dole PLC 0.21% 247,650 $3.5M Add +39.5%
MTSI Macom Technology Solutions H 0.21% 15,777 $3.5M No change
M Macy's Inc. 0.21% 193,230 $3.5M Add +17.9%
ANIP Ani Pharmaceuticals Inc. 0.21% 45,442 $3.5M No change
UWMC Uwm Holdings Corp. 0.20% 956,175 $3.5M Add +0.9%
BHE Benchmark Electronics Inc. 0.20% 61,389 $3.4M New
ESE Esco Technologies Inc. 0.20% 12,074 $3.4M Reduce -44.8%
TALO Talos Energy Inc. 0.20% 214,408 $3.4M No change
STNG Scorpio Tankers Inc. 0.20% 45,181 $3.4M No change
FSV Firstservice Corp. 0.20% 24,069 $3.3M Reduce -23.3%
WWD Woodward Inc. 0.20% 9,300 $3.3M New
DYN Dyne Therapeutics Inc. 0.20% 182,986 $3.3M No change
CRL Charles River Laboratories 0.20% 19,100 $3.3M No change
ATRO Astronics Corp. 0.19% 49,208 $3.3M Reduce -40.6%
ITW Illinois Tool Works 0.19% 12,600 $3.3M New
DAC Danaos Corp. 0.19% 29,090 $3.3M Add +28.8%
TU Telus Corp. 0.19% 253,141 $3.2M Add +148.7%
ANDE The Andersons Inc. 0.19% 45,200 $3.2M Add +56.4%
RKT Rocket Cos Inc. Class A 0.19% 227,420 $3.2M Add +42.0%
IFS Intercorp Financial Services 0.19% 64,451 $3.2M Reduce -25.2%
LILAK Liberty Latin Americ Class C 0.19% 363,187 $3.2M No change
FWRD Forward Air Corp. 0.19% 189,125 $3.2M Add +321.9%
JBLU Jetblue Airways Corp. 0.18% 705,853 $3.1M No change
ARIS Aris Mining Corp. 0.18% 167,766 $3.1M Reduce -13.4%
CLDX Celldex Therapeutics Inc. 0.18% 97,822 $3.1M No change
NRG NRG Energy Inc. 0.18% 20,900 $3.1M Reduce -5.4%
SPNT Siriuspoint Ltd. 0.18% 141,654 $3.1M No change
PCRX Pacira Biosciences Inc. 0.18% 132,368 $3.0M Reduce -21.9%
MCHP Microchip Technology Inc. 0.18% 46,104 $3.0M Add +31.7%
KW Kennedy-Wilson Holdings Inc. 0.18% 274,803 $3.0M No change
AN Autonation Inc. 0.18% 15,200 $3.0M No change
NMRK Newmark Group Inc. Class A 0.18% 197,577 $3.0M Reduce -50.5%
ABNB Airbnb Inc. Class A 0.17% 23,400 $3.0M Reduce -46.4%
KSS Kohls Corp. 0.17% 225,767 $2.9M Add +45.9%
W Wayfair Inc. Class A 0.17% 38,689 $2.9M No change
STRA Strategic Education Inc. 0.17% 34,923 $2.9M Add +110.2%
CW Curtiss-Wright Corp. 0.17% 4,239 $2.9M No change
BLCO Bausch + Lomb Corp. 0.17% 175,536 $2.8M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 330,780 $2.7M No change
PAG Penske Automotive Group Inc. 0.16% 18,191 $2.7M Add +1309.1%
SCL Stepan Co. 0.16% 54,115 $2.7M Add +88.5%
DDOG Datadog Inc. Class A 0.16% 22,812 $2.7M No change
ATO Atmos Energy Corp. 0.16% 14,560 $2.7M Add +90.5%
PNC PNC Financial Services Group 0.16% 12,875 $2.7M Reduce -11.1%
GLW Corning Inc. 0.16% 19,600 $2.7M New
IPI Intrepid Potash Inc. 0.16% 61,949 $2.6M No change
SAIC Science Applications Inte 0.16% 27,800 $2.6M New
LRCX Lam Research Corp. 0.16% 12,300 $2.6M New
ATMU Atmus Filtration Technologie 0.15% 45,616 $2.6M No change
CRS Carpenter Technology 0.15% 6,540 $2.6M No change
UPST Upstart Holdings Inc. 0.15% 100,041 $2.6M No change
MGA Magna International Inc. 0.15% 45,918 $2.6M Add +228.0%
RAMP Liveramp Holdings Inc. 0.15% 96,628 $2.6M No change
RUN Sunrun Inc. 0.15% 188,522 $2.6M No change
PUMP Propetro Holding Corp. 0.15% 175,924 $2.5M No change
IOSP Innospec Inc. 0.15% 34,576 $2.5M Reduce -19.4%
CAH Cardinal Health Inc. 0.15% 11,600 $2.5M Reduce -23.2%
OPFI Oppfi Inc. 0.14% 314,880 $2.4M Reduce -3.5%
TRI Thomson Reuters Corp. 0.14% 26,600 $2.4M New
UAA Under Armour Inc. Class A 0.14% 402,237 $2.4M No change
AS Amer Sports Inc. 0.14% 71,983 $2.4M No change
RYTM Rhythm Pharmaceuticals Inc. 0.14% 27,232 $2.4M Reduce -54.2%
PGY Pagaya Technologies Ltd. Class A 0.14% 203,044 $2.4M No change
MXL Maxlinear Inc. 0.14% 135,987 $2.4M Reduce -11.0%
NOG Northern Oil and Gas Inc. 0.14% 78,944 $2.3M Reduce -14.7%
TOST Toast Inc. Class A 0.14% 86,356 $2.3M Reduce -54.6%
TTEK Tetra Tech Inc. 0.14% 75,758 $2.3M Reduce -60.9%
ATEN A10 Networks Inc. 0.14% 98,626 $2.3M Add +178.0%
NVT Nvent Electric PLC 0.13% 19,131 $2.3M Add +64.5%
CNXN PC Connection Inc. 0.13% 38,601 $2.3M Add +33.6%
HPK Highpeak Energy Inc. 0.13% 326,999 $2.3M Add +1037.0%
AMRX Amneal Pharmaceuticals Inc. 0.13% 180,628 $2.2M No change
WEC WEC Energy Group Inc. 0.13% 19,200 $2.2M New
FLNG Flex LNG Ltd. 0.13% 74,599 $2.2M New
APLS Apellis Pharmaceuticals Inc. 0.13% 53,951 $2.2M No change
ODC Oil-Dri Corp. of America 0.13% 32,805 $2.1M Add +212.6%
PAY Paymentus Holdings Inc. Class A 0.13% 83,947 $2.1M Reduce -37.9%
NVMI Nova Ltd. 0.12% 4,808 $2.1M Reduce -16.7%
MATV Mativ Holdings Inc. 0.12% 238,712 $2.1M Add +22.8%
FIG Figma Inc. Class A 0.12% 97,964 $2.1M Add +15.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.12% 130,829 $2.0M Add +43.0%
CHEF The Chefs' Warehouse Inc. 0.12% 34,082 $2.0M Add +8.3%
TRU Transunion 0.12% 28,855 $2.0M Reduce -70.4%
COST Costco Wholesale Corp. 0.12% 2,000 $2.0M New
PNTG The Pennant Group Inc. 0.12% 64,994 $2.0M No change
IMAX Imax Corp. 0.12% 51,594 $2.0M No change
NAVI Navient Corp. 0.12% 238,910 $2.0M New
SFD Smithfield Foods Inc. 0.12% 69,820 $2.0M Reduce -34.5%
MS Morgan Stanley 0.11% 11,800 $1.9M New
PAGS Pagseguro Digital Ltd. Class A 0.11% 191,487 $1.9M Reduce -22.6%
RVLV Revolve Group Inc. Class A 0.11% 84,418 $1.9M Reduce -2.7%
ITRI Itron Inc. 0.11% 20,953 $1.9M Reduce -36.0%
OGS One Gas Inc. 0.11% 21,625 $1.9M No change
NWL Newell Brands Inc. 0.11% 537,838 $1.8M New
MFC Manulife Financial Corp. 0.11% 53,488 $1.8M Reduce -48.6%
VET Vermilion Energy Inc. 0.11% 132,950 $1.8M Add +78.5%
PSN Parsons Corp. 0.11% 33,690 $1.8M Add +17.8%
DCH Dauch Corporation 0.11% 306,112 $1.8M No change
OTTR Otter Tail Corp. 0.11% 20,600 $1.8M New
JBS JBS NV-A 0.11% 100,275 $1.8M New
TNDM Tandem Diabetes Care Inc. 0.11% 93,805 $1.8M Reduce -15.0%
LRN Stride Inc. 0.11% 20,382 $1.8M Add +111.6%
BTU Peabody Energy Corp. 0.10% 53,503 $1.8M Reduce -25.8%
TVTX Travere Therapeutics Inc. 0.10% 58,957 $1.8M Reduce -60.4%
YUMC Yum China Holdings Inc. 0.10% 35,444 $1.7M Add +155.4%
IOT Samsara Inc. Class A 0.10% 54,359 $1.7M Reduce -56.1%
CBRL Cracker Barrel Old Country 0.10% 60,873 $1.7M Reduce -36.4%
PATK Patrick Industries Inc. 0.10% 15,251 $1.7M No change
NG Novagold Resources Inc. 0.10% 187,960 $1.7M No change
DRI Darden Restaurants Inc. 0.10% 8,603 $1.7M Add +186.8%
SYK Stryker Corp. 0.10% 5,100 $1.7M New
OGN Organon & Co. 0.10% 277,407 $1.7M Add +25.2%
TYRA Tyra Biosciences Inc. 0.10% 42,284 $1.6M No change
GEHC GE Healthcare Technology 0.10% 22,551 $1.6M New
ALHC Alignment Healthcare Inc. 0.09% 90,507 $1.6M No change
AM Antero Midstream Corp. 0.09% 69,790 $1.6M Reduce -75.3%
MDB Mongodb Inc. 0.09% 6,500 $1.6M No change
RDVT Red Violet Inc. 0.09% 44,898 $1.6M Add +20.1%
NTB Bank of N.T. Butterfield&son 0.09% 29,357 $1.5M Add +7.0%
AROC Archrock Inc. 0.09% 43,688 $1.5M Reduce -39.0%
ABM Abm Industries Inc. 0.09% 39,427 $1.5M Add +199.4%
CACC Credit Acceptance Corp. 0.09% 3,566 $1.5M No change
GOLD Gold.com Inc. 0.09% 37,322 $1.5M Reduce -53.3%
NTLA Intellia Therapeutics Inc. 0.09% 116,641 $1.5M Reduce -4.0%
TH Target Hospitality Corp. 0.09% 156,995 $1.5M No change
CCRN Cross Country Healthcare Inc. 0.09% 153,378 $1.4M New
HNGE Hinge Health Inc. Class A 0.08% 37,156 $1.4M No change
HUBG Hub Group Inc. Class A 0.08% 39,580 $1.4M No change
LPX Louisiana-Pacific Corp. 0.08% 19,515 $1.4M No change
SMG Scotts Miracle-Gro Co. 0.08% 23,220 $1.4M Reduce -62.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 38,381 $1.4M No change
BOOT Boot Barn Holdings Inc. 0.08% 9,572 $1.4M No change
CMI Cummins Inc. 0.08% 2,600 $1.4M No change
TGTX TG Therapeutics Inc. 0.08% 41,585 $1.4M No change
UTI Universal Technical Institut 0.08% 37,955 $1.4M Reduce -31.1%
RDWR Radware Ltd. 0.08% 51,974 $1.4M Reduce -5.3%
VIRT Virtu Financial Inc. Class A 0.08% 30,825 $1.4M No change
AI C3.AI Inc. Class A 0.08% 159,866 $1.3M Add +90.8%
BTG B2GOLD Corp. 0.08% 296,100 $1.3M New
PACS Pacs Group Inc. 0.08% 41,705 $1.3M Reduce -65.6%
SFL SFL Corp. Ltd. 0.08% 123,436 $1.3M Add +163.4%
GIL Gildan Activewear Inc. 0.08% 23,640 $1.3M Reduce -15.7%
LOB Live Oak Bancshares Inc. 0.08% 39,721 $1.3M Reduce -4.6%
HAFN Hafnia Ltd. 0.08% 167,658 $1.3M No change
MGPI MGP Ingredients Inc. 0.07% 67,793 $1.2M Add +164.2%
ICL Icl Group Ltd. 0.07% 240,058 $1.2M New
RY Royal Bank of Canada 0.07% 7,660 $1.2M New
FTV Fortive Corp. 0.07% 22,300 $1.2M New
MCS Marcus Corporation 0.07% 71,754 $1.2M Add +254.0%
HIPO Hippo Holdings Inc. 0.07% 47,259 $1.2M Reduce -1.4%
ABBV Abbvie Inc. 0.07% 5,600 $1.2M No change
D Dominion Energy Inc. 0.07% 19,622 $1.2M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.07% 133,473 $1.2M No change
FOR Forestar Group Inc. 0.07% 49,376 $1.2M No change
BLBD Blue Bird Corp. 0.07% 21,034 $1.2M Reduce -79.3%
TEN Tsakos Energy Navigation Ltd. 0.07% 29,631 $1.2M New
GCMG GCM Grosvenor Inc. Class A 0.07% 117,767 $1.2M Reduce -8.7%
AXP American Express Co. 0.07% 3,800 $1.1M No change
GLXY Galaxy Digital Inc. Class A 0.07% 61,955 $1.1M New
IDT Idt Corp. Class B 0.07% 23,134 $1.1M No change
APPN Appian Corp. Class A 0.07% 47,089 $1.1M Reduce -57.9%
CHWY Chewy Inc. Class A 0.07% 41,350 $1.1M Reduce -65.7%
NEE Nextera Energy Inc. 0.07% 11,900 $1.1M No change
FOLD Amicus Therapeutics Inc. 0.06% 75,318 $1.1M Reduce -83.3%
KRO Kronos Worldwide Inc. 0.06% 164,770 $1.1M Reduce -1.5%
CWK Cushman & Wakefield Ltd. 0.06% 88,248 $1.1M Add +16.0%
TRUP Trupanion Inc. 0.06% 42,145 $1.1M Reduce -64.8%
CVNA Carvana Co. 0.06% 3,427 $1.1M Reduce -86.3%
AEIS Advanced Energy Industries 0.06% 3,300 $1.1M New
GIC Global Industrial Co. 0.06% 33,725 $1.1M Add +23.2%
QGEN Qiagen N.V. 0.06% 26,448 $1.1M Reduce -65.1%
BAM Brookfield Asset Mgmt-A 0.06% 23,600 $1.0M New
ALAB Astera Labs Inc. 0.06% 9,559 $1.0M No change
DTM DT Midstream Inc. 0.06% 7,746 $1.0M No change
LDOS Leidos Holdings Inc. 0.06% 6,700 $1.0M New
IHS Ihs Holding Ltd. 0.06% 126,460 $1.0M Reduce -18.6%
COCO The Vita Coco Co. Inc. 0.06% 21,695 $1.0M Add +20.6%
ACVA Acv Auctions Inc. Class A 0.06% 244,973 $1.0M Reduce -45.6%
TRMD Torm PLC-A 0.06% 36,429 $1.0M New
ASIX Advansix Inc. 0.06% 42,168 $1.0M New
FSM Fortuna Mining Corp. 0.06% 102,831 $1.0M No change
LOAR Loar Holdings Inc. 0.06% 17,811 $1.0M No change
IRMD Iradimed Corp. 0.06% 10,533 $1.0M New
SGHC Super Group SGHC Ltd. 0.06% 93,749 $1.0M Reduce -68.1%
INTR Inter & Co. Inc. Class A 0.06% 126,562 $1.0M Reduce -81.4%
GOGO Gogo Inc. 0.06% 247,091 $993K Add +14.0%
ULCC Frontier Group Holdings Inc. 0.06% 277,299 $979K Reduce -5.5%
ANAB Anaptysbio Inc. 0.06% 17,595 $976K Reduce -59.1%
CBLL Ceribell Inc. 0.06% 52,725 $966K No change
NWN Northwest Natural Holding Co. 0.06% 17,812 $948K No change
AGRO Adecoagro SA 0.06% 62,212 $934K Reduce -21.6%
AER Aercap Holdings NV 0.06% 6,792 $932K Reduce -53.1%
ZGN Ermenegildo Zegna NV 0.05% 88,668 $924K Reduce -48.6%
BWLP BW LPG Ltd. 0.05% 51,864 $901K No change
SHIP Seanergy Maritime Holdings 0.05% 68,506 $884K Add +304.3%
RICK Rci Hospitality Holdings Inc. 0.05% 38,538 $879K Add +107.1%
SWBI Smith & Wesson Brands Inc. 0.05% 60,743 $870K New
IE Ivanhoe Electric Inc. / US 0.05% 73,443 $868K Reduce -9.8%
SPXC SPX Technologies Inc. 0.05% 4,341 $868K Add +26.2%
BY Byline Bancorp Inc. 0.05% 27,315 $862K Reduce -8.1%
AMBP Ardagh Metal Packaging SA 0.05% 211,387 $856K Reduce -14.1%
WLFC Willis Lease Finance Corp. 0.05% 5,000 $851K Add +4.2%
OMF Onemain Holdings Inc. 0.05% 15,762 $843K Reduce -61.2%
MAX Mediaalpha Inc. Class A 0.05% 90,022 $837K Reduce -45.6%
OVV Ovintiv Inc. 0.05% 14,075 $835K No change
HRMY Harmony Biosciences Holdings 0.05% 29,827 $835K No change
NVGS Navigator Holdings Ltd. 0.05% 42,060 $813K No change
RL Ralph Lauren Corp. 0.05% 2,357 $811K No change
HOV Hovnanian Enterprises-A 0.05% 7,236 $803K Reduce -10.0%
IMO Imperial Oil Ltd. 0.05% 6,019 $787K Reduce -78.3%
HLI Houlihan Lokey Inc. 0.05% 5,403 $776K Reduce -78.2%
HCC Warrior Met Coal Inc. 0.05% 8,297 $773K New
CGON CG Oncology Inc. 0.04% 11,182 $757K Reduce -72.0%
GPRE Green Plains Inc. 0.04% 45,328 $746K No change
AAMI Acadian Asset Management Inc. 0.04% 13,697 $745K Add +101.5%
CPA Copa Holdings SA Class A 0.04% 6,467 $735K Reduce -54.7%
BHVN Biohaven Ltd. 0.04% 84,700 $717K No change
MKTX Marketaxess Holdings Inc. 0.04% 4,280 $706K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.04% 27,614 $698K Reduce -40.6%
RM Regional Management Corp. 0.04% 21,598 $697K New
AVPT Avepoint Inc. 0.04% 72,327 $688K Reduce -60.8%
DXPE DXP Enterprises Inc. 0.04% 4,900 $685K Add +11.4%
NPB Northpointe Bancshares Inc. 0.04% 39,526 $682K Add +47.3%
SA Seabridge Gold Inc. 0.04% 23,839 $676K Reduce -58.1%
ADTN Adtran Holdings Inc. 0.04% 53,641 $675K Add +158.4%
RHLD Resolute Holdings Manag 0.04% 4,145 $673K Reduce -60.8%
SOFI Sofi Technologies Inc. 0.04% 42,296 $672K Add +88.5%
RCKT Rocket Pharmaceuticals Inc. 0.04% 186,596 $668K Reduce -15.5%
AFYA Afya Ltd. Class A 0.04% 44,219 $658K Add +2.6%
NOA North American Construction 0.04% 48,639 $656K New
XPEL Xpel Inc. 0.04% 14,724 $652K No change
FTS Fortis Inc. 0.04% 11,600 $647K No change
RCI Rogers Communications Inc. Class B 0.04% 16,792 $646K Add +118.3%
MANU Manchester United PLC Class A 0.04% 37,979 $639K Reduce -30.0%
APH Amphenol Corp. Class A 0.04% 5,019 $634K Reduce -87.3%
PRAA Pra Group Inc. 0.04% 36,010 $630K Add +21.9%
TMUS T-Mobile US Inc. 0.04% 3,000 $630K Reduce -76.6%
MRTN Marten Transport Ltd. 0.04% 47,063 $618K Reduce -16.1%
KINS Kingstone Cos Inc. 0.04% 42,272 $616K New
WRBY Warby Parker Inc. Class A 0.04% 29,132 $614K No change
ARLO Arlo Technologies Inc. 0.04% 42,895 $610K Reduce -43.5%
AVT Avnet Inc. 0.04% 9,900 $610K New
SLF Sun Life Financial Inc. 0.04% 9,648 $604K No change
EVR Evercore Inc. Class A 0.04% 2,000 $597K No change
OFG Ofg Bancorp 0.03% 14,376 $582K No change
BTDR Bitdeer Technologies Group-A 0.03% 66,920 $579K No change
BLK BlackRock Inc. 0.03% 600 $577K New
EFXT Enerflex Ltd. 0.03% 27,181 $569K Reduce -18.6%
DUOL Duolingo 0.03% 5,764 $568K New
LMAT Lemaitre Vascular Inc. 0.03% 5,200 $568K New
AOSL Alpha & Omega Semiconductor 0.03% 25,375 $562K Add +19.2%
SEB Seaboard Corp. 0.03% 99 $560K Reduce -50.3%
SRPT Sarepta Therapeutics Inc. 0.03% 25,470 $554K Reduce -75.8%
TBPH Theravance Biopharma Inc. 0.03% 33,796 $549K Reduce -63.5%
LIND Lindblad Expeditions Holding 0.03% 30,219 $523K Add +7.7%
SARO Standardaero Inc. 0.03% 20,000 $517K No change
DORM Dorman Products Inc. 0.03% 4,863 $508K Reduce -82.8%
WRLD World Acceptance Corp. 0.03% 3,729 $504K No change
TXRH Texas Roadhouse Inc. 0.03% 3,037 $502K No change
BZH Beazer Homes USA Inc. 0.03% 25,787 $496K No change
INR Infinity Natural Resour Class A 0.03% 27,117 $478K No change
COLL Collegium Pharmaceutical Inc. 0.03% 14,382 $476K No change
ESOA Energy Services of America 0.03% 36,056 $473K New
AMAL Amalgamated Financial Corp. 0.03% 11,777 $458K No change
AMPL Amplitude Inc. Class A 0.03% 66,964 $457K Reduce -43.8%
GFS Globalfoundries Inc. 0.03% 10,226 $455K New
HCSG Healthcare Services Group 0.03% 24,382 $452K No change
BE Bloom Energy Corp. Class A 0.03% 3,300 $447K No change
PAHC Phibro Animal Health Corp. Class A 0.03% 7,896 $437K No change
OII Oceaneering Intl Inc. 0.03% 12,188 $432K New
BIIB Biogen Inc. 0.03% 2,348 $430K No change
GNE Genie Energy Ltd. Class B 0.03% 30,253 $428K New
FNKO Funko Inc. Class A 0.03% 134,168 $423K Reduce -18.0%
CCS Century Communities Inc. 0.02% 7,333 $421K Reduce -13.0%
UTL Unitil Corp. 0.02% 7,990 $417K No change
MUSA Murphy USA Inc. 0.02% 802 $396K Reduce -80.0%
CAI Caris Life Sciences Inc. 0.02% 22,016 $394K No change
MTW Manitowoc Company Inc. 0.02% 33,726 $393K Reduce -34.4%
IBEX Ibex Ltd. 0.02% 14,647 $393K No change
BORR Borr Drilling Ltd. 0.02% 68,043 $393K New
GRND Grindr Inc. 0.02% 32,042 $387K Add +123.1%
BVS Bioventus Inc. Class A 0.02% 42,113 $384K Reduce -23.8%
TSAT Telesat Corp. 0.02% 10,613 $384K No change
NGS Natural Gas Services Group 0.02% 10,075 $380K Reduce -28.0%
CTKB Cytek Biosciences Inc. 0.02% 86,869 $380K Reduce -5.4%
SLP Simulations Plus Inc. 0.02% 32,067 $379K Reduce -66.5%
SMP Standard Motor Prods 0.02% 10,825 $376K Add +27.0%
KOP Koppers Holdings Inc. 0.02% 9,583 $371K Reduce -28.4%
ETON Eton Pharmaceuticals Inc. 0.02% 14,891 $368K No change
KROS Keros Therapeutics Inc. 0.02% 32,744 $361K Reduce -70.8%
VEL Velocity Financial Inc. 0.02% 19,718 $357K No change
AXSM Axsome Therapeutics Inc. 0.02% 2,100 $355K Reduce -41.3%
NKE Nike Inc. Class B 0.02% 6,700 $354K New
VITL Vital Farms Inc. 0.02% 25,057 $354K Reduce -76.3%
STN Stantec Inc. 0.02% 3,931 $340K Reduce -82.0%
HSHP Himalaya Shipping Ltd. 0.02% 25,384 $334K New
PCOR Procore Technologies Inc. 0.02% 5,780 $329K No change
AMSC American Superconductor Corp. 0.02% 9,732 $329K No change
MNTN MNTN Inc. Class A 0.02% 36,848 $324K Add +55.3%
ESQ Esquire Financial Holdings I 0.02% 3,015 $324K No change
RARE Ultragenyx Pharmaceutical Inc. 0.02% 15,405 $323K Reduce -91.3%
LBTYK Liberty Global Ltd. Class C 0.02% 27,187 $319K No change
PDS Precision Drilling Corp. 0.02% 3,183 $313K No change
MED Medifast Inc. 0.02% 30,723 $313K New
TATT Tat Technologies Ltd. 0.02% 7,454 $303K No change
ASTL Algoma Steel Group Inc. 0.02% 70,304 $290K Reduce -10.8%
SNX TD Synnex Corp. 0.02% 1,700 $287K New
EXPO Exponent Inc. 0.02% 4,231 $276K No change
KEX Kirby Corp. 0.02% 2,064 $274K No change
WLDN Willdan Group Inc. 0.02% 3,549 $272K No change
KEN Kenon Holdings Ltd. 0.02% 3,299 $272K Reduce -5.7%
BHC Bausch Health Cos Inc. 0.02% 50,045 $270K No change
CBK Commercial Bancgroup Inc. 0.02% 10,117 $263K New
SNAP Snap Inc. Class A 0.02% 55,600 $256K Reduce -83.7%
AGIO Agios Pharmaceuticals Inc. 0.01% 7,500 $254K New
GBX Greenbrier Companies Inc. 0.01% 4,795 $252K No change
HBCP Home Bancorp Inc. 0.01% 4,054 $246K Reduce -25.3%
GTE Gran Tierra Energy Inc. 0.01% 27,364 $245K No change
FDX FedEx Corp. 0.01% 681 $243K New
NVCR Novocure Ltd. 0.01% 22,252 $243K No change
NVEC Nve Corp. 0.01% 3,645 $239K New
HOFT Hooker Furnishings Corp. 0.01% 18,534 $239K No change
INGM Ingram Micro Holding Corp. 0.01% 10,200 $238K New
TTWO Take-Two Interactive Softwre 0.01% 1,200 $237K New
PERI Perion Network Ltd. 0.01% 23,280 $233K Reduce -36.0%
TRAK Repositrak Inc. 0.01% 30,369 $231K New
TIPT Tiptree Inc. 0.01% 13,579 $230K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 15,301 $228K Reduce -44.1%
SBGI Sinclair Inc. 0.01% 17,539 $227K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 11,441 $224K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,600 $217K New
VMD Viemed Healthcare Inc. 0.01% 23,472 $216K Reduce -15.5%
FSBC Five Star Bancorp 0.01% 5,701 $215K No change
BJRI Bj's Restaurants Inc. 0.01% 6,072 $213K No change
BATRA Atlanta Braves Holdings in-A 0.01% 4,501 $212K Reduce -59.2%
LINC Lincoln Educational Services 0.01% 5,110 $208K New
TD Toronto-Dominion Bank 0.01% 2,200 $205K New
CNNE Cannae Holdings Inc. 0.01% 17,600 $200K New
LXU LSB Industries Inc. 0.01% 13,400 $200K No change
GTN Gray Media Inc. 0.01% 45,402 $197K New
HUN Huntsman Corp. 0.01% 13,824 $184K No change
RNW Renew Energy Global PLC-A 0.01% 40,070 $184K No change
PACK Ranpak Holdings Corp. 0.01% 50,866 $182K Reduce -1.2%
BCSF Bain Capital Specialty Finan 0.01% 14,259 $177K Add +9.9%
NTSK Netskope Inc. Class A 0.01% 20,125 $171K New
OOMA Ooma Inc. 0.01% 11,618 $169K No change
BLZE Backblaze Inc. Class A 0.01% 48,780 $168K Reduce -53.1%
QTRX Quanterix Corp. 0.01% 47,668 $168K No change
NRDS Nerdwallet Inc. Class A 0.01% 15,857 $165K Reduce -73.6%
RXST Rxsight Inc. 0.01% 26,521 $163K Reduce -68.0%
OPRT Oportun Financial Corp. 0.01% 35,433 $163K Reduce -48.2%
BMBL Bumble Inc. Class A 0.01% 48,058 $157K Reduce -84.3%
MFIN Medallion Financial Corp. 0.01% 18,146 $155K No change
CGNT Cognyte Software Ltd. 0.01% 18,639 $151K Reduce -71.2%
CLBT Cellebrite Di Ltd. 0.01% 10,400 $143K New
EBS Emergent Biosolutions Inc. 0.01% 15,752 $131K New
PTON Peloton Interactive Inc. Class A 0.01% 28,266 $121K Reduce -95.5%
RRGB Red Robin Gourmet Burgers 0.01% 40,972 $120K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 15,711 $119K No change
ANGI Angi Inc. 0.01% 14,859 $102K No change
COTY Coty Inc. Class A 0.01% 48,253 $97K No change
RES RPC Inc. 0.01% 13,285 $94K No change
TBLA Taboola.com Ltd. 0.01% 29,610 $92K No change
SG Sweetgreen Inc. Class A 0.00% 15,381 $80K Reduce -52.5%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 27,130 $70K No change
GRNT Granite Ridge Resources Inc. 0.00% 11,888 $70K No change
ACDC Profrac Holding Corp. Class A 0.00% 10,425 $65K New
BGS B&G Foods Inc. 0.00% 11,538 $55K No change
ZIP Ziprecruiter Inc. Class A 0.00% 28,663 $53K Reduce -64.3%

Portfolio Sells Q4 2025 → Q1 2026
CVNA Carvana Co. Reduce -86.3% 0.06% −0.62
FROG Jfrog Ltd. Reduce -48.9% 0.25% −0.46
EXPE Expedia Group Inc. Reduce -21.6% 0.64% −0.46
VSAT Viasat Inc. Sold out 0.00% −0.46
TRU Transunion Reduce -70.4% 0.12% −0.42
STLA Stellantis NV Sold out 0.00% −0.41
FOLD Amicus Therapeutics Inc. Reduce -83.3% 0.06% −0.35
FIVE Five Below Reduce -41.6% 0.61% −0.33
SCCO Southern Copper Corp. Reduce -45.8% 0.48% −0.33
PANW Palo Alto Networks Inc. Sold out 0.00% −0.33
HEI Heico Corp. Reduce -22.0% 0.49% −0.33
INTR Inter & Co. Inc. Class A Reduce -81.4% 0.06% −0.31
XP XP Inc. Class A Sold out 0.00% −0.31
APH Amphenol Corp. Class A Reduce -87.3% 0.04% −0.31
ZWS Zurn Elkay Water Solutions C Reduce -41.4% 0.33% −0.31
GH Guardant Health Inc. Sold out 0.00% −0.30
LOGI Logitech International-Reg Reduce -0.2% 1.29% −0.30
TOST Toast Inc. Class A Reduce -54.6% 0.14% −0.30
S Sentinelone Inc. Class A Sold out 0.00% −0.30
HNI Hni Corp. Sold out 0.00% −0.29
FTRE Fortrea Holdings Inc. Reduce -4.4% 0.26% −0.29
TXN Texas Instruments Inc. Reduce -53.2% 0.26% −0.29
TTEK Tetra Tech Inc. Reduce -60.9% 0.14% −0.29
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.28
CAKE The Cheesecake Factory Inc. Reduce -32.3% 0.56% −0.28
NMRK Newmark Group Inc. Class A Reduce -50.5% 0.18% −0.27
RYTM Rhythm Pharmaceuticals Inc. Reduce -54.2% 0.14% −0.27
SNOW Snowflake Inc. Sold out 0.00% −0.27
TVTX Travere Therapeutics Inc. Reduce -60.4% 0.10% −0.26
G Genpact Ltd. Sold out 0.00% −0.26
COR Cencora Inc. Sold out 0.00% −0.26
LUV Southwest Airlines Co. Reduce -30.0% 0.35% −0.25
LMND Lemonade Inc. Reduce -28.8% 0.33% −0.25
RARE Ultragenyx Pharmaceutical Inc. Reduce -91.3% 0.02% −0.24
PTON Peloton Interactive Inc. Class A Reduce -95.5% 0.01% −0.24
BLBD Blue Bird Corp. Reduce -79.3% 0.07% −0.24
HLI Houlihan Lokey Inc. Reduce -78.2% 0.05% −0.23
AM Antero Midstream Corp. Reduce -75.3% 0.09% −0.23
TRUP Trupanion Inc. Reduce -64.8% 0.06% −0.23
RBLX Roblox Corp. Class A Sold out 0.00% −0.23
FOXA Fox Corp. Class A Reduce -6.6% 0.48% −0.22
PACS Pacs Group Inc. Reduce -65.6% 0.08% −0.22
MSI Motorola Solutions Inc. Reduce -48.4% 0.25% −0.22
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.21
ABNB Airbnb Inc. Class A Reduce -46.4% 0.17% −0.21
DASH DoorDash Inc. Class A Sold out 0.00% −0.20
ROKU Roku Inc. Sold out 0.00% −0.20
VITL Vital Farms Inc. Reduce -76.3% 0.02% −0.20
DORM Dorman Products Inc. Reduce -82.8% 0.03% −0.20
CHWY Chewy Inc. Class A Reduce -65.7% 0.07% −0.19

Portfolio Buys Q4 2025 → Q1 2026
MKSI MKS Inc. Add +662.7% 1.04% +0.94
OLN Olin Corp. New 0.89% +0.89
NVDA Nvidia Corp. New 0.88% +0.88
DELL Dell Technologies -C Add +574.5% 1.00% +0.87
DPZ Domino's Pizza Inc. New 0.73% +0.73
PAYC Paycom Software Inc. New 0.72% +0.72
SIRI Sirius XM Holdings Inc. New 0.65% +0.65
HUM Humana Inc. Add +705.8% 0.78% +0.63
SOLS Solstice Adv Materials Inc. New 0.62% +0.62
GE General Electric Add +448.1% 0.75% +0.58
AVGO Broadcom Inc. New 0.56% +0.56
CNR Core Natural Resources Inc. Add +137.4% 0.82% +0.50
BALL Ball Corp. New 0.45% +0.45
GD General Dynamics Corp. Add +404.8% 0.54% +0.43
HOG Harley-Davidson Inc. New 0.43% +0.43
SF Stifel Financial Corp. Add +628.1% 0.49% +0.41
CVI CVR Energy Inc. Add +85.1% 0.73% +0.40
ATKR Atkore Inc. Add +3039.7% 0.41% +0.39
TJX TJX Companies Inc. Add +504.5% 0.47% +0.39
PR Permian Resources Corp. Class A Add +55.3% 0.68% +0.36
VFC VF Corp. Add +147.4% 0.69% +0.36
TRN Trinity Industries Inc. Add +437.8% 0.43% +0.36
LYB Lyondellbasell Indu Class A Add +30.8% 0.63% +0.35
RS Reliance Inc. Add +2514.1% 0.35% +0.34
CE Celanese Corp. New 0.33% +0.33
SN Sharkninja Inc. Add +305.5% 0.45% +0.32
CCOI Cogent Communications Holdin New 0.32% +0.32
TEL Te Connectivity PLC Add +94.6% 0.76% +0.29
VRT Vertiv Holdings Co. Class A New 0.29% +0.29
STE Steris PLC Add +294.6% 0.41% +0.28
DK Delek US Holdings Inc. Add +7.6% 0.84% +0.28
CVE Cenovus Energy Inc. Add +2.3% 0.83% +0.26
ROST Ross Stores Inc. New 0.26% +0.26
BAH Booz Allen Hamilton Holdings New 0.26% +0.26
IPAR Interparfums Inc. Add +86.8% 0.55% +0.25
MRVL Marvell Technology Inc. New 0.25% +0.25
CMBT CMB Tech NV New 0.25% +0.25
MSFT Microsoft Corp. New 0.25% +0.25
DLO Dlocal Ltd. Add +423.5% 0.32% +0.24
HD Home Depot Inc. New 0.24% +0.24
HASI Ha Sustainable Infrastructur New 0.23% +0.23
BBY Best Buy Co. Inc. Add +1030.3% 0.26% +0.23
JBL Jabil Inc. New 0.23% +0.23
LVS Las Vegas Sands Corp. Add +75.0% 0.94% +0.23
NBIS Nebius Group NV Add +77.1% 0.45% +0.22
WLK Westlake Corp. Add +16.6% 0.52% +0.21
BHE Benchmark Electronics Inc. New 0.20% +0.20
PPC Pilgrim's Pride Corp. Add +115.4% 0.43% +0.20
OXY Occidental Petroleum Corp. Add +34.1% 0.42% +0.20
BGC BGC Group Inc. Class A Add +90.6% 0.42% +0.20

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