PDT Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), PDT Partners, LLC reported 489 stock positions worth $1.9 billion. Its top holding was Stellantis (STLA) at 1.8% of the portfolio, followed by MKS (MKSI, 1.7%) and Tyson Foods Class A (TSN, 1.4%). Compared with Q1 2026, it opened 104 new positions, sold out of 142, added to 106 and reduced 170. The biggest buy was a new position in Stellantis (STLA) and the biggest sale Dell Technologies -C (DELL, shares −95%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001564702-26-000018 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 489 stocks · $1.9B
STLA Stellantis NV 1.75% 5,868,356 $33.4M New
MKSI MKS Inc. 1.69% 72,347 $32.2M Reduce -5.8%
TSN Tyson Foods Inc. Class A 1.42% 472,518 $27.1M Add +271.2%
AEIS Advanced Energy Industries 1.22% 62,188 $23.2M Add +1784.5%
SN Sharkninja Inc. 1.19% 149,180 $22.7M Add +107.7%
PBF PBF Energy Inc. Class A 1.06% 443,690 $20.2M No change
SU Suncor Energy Inc. 1.06% 374,452 $20.1M Add +8.7%
STX Seagate Technology Holdings 1.03% 20,300 $19.6M New
INTC Intel Corp. 0.99% 135,200 $18.9M New
CVX Chevron Corp. 0.97% 111,500 $18.5M Add +141.3%
LUV Southwest Airlines Co. 0.94% 348,374 $17.9M Add +122.1%
NVDA Nvidia Corp. 0.89% 84,800 $17.0M No change
PH Parker Hannifin Corp. 0.88% 17,120 $16.7M Add +94.1%
MCK McKesson Corp. 0.88% 22,100 $16.7M New
SF Stifel Financial Corp. 0.84% 229,968 $16.0M Add +104.4%
JBL Jabil Inc. 0.84% 41,370 $15.9M Add +182.0%
SCHW Schwab (charles) Corp. 0.83% 172,200 $15.9M New
MRVL Marvell Technology Inc. 0.83% 53,000 $15.8M Add +24.7%
DK Delek US Holdings Inc. 0.82% 308,336 $15.7M Reduce -1.9%
HUM Humana Inc. 0.79% 37,718 $15.0M Reduce -50.7%
SOLS Solstice Adv Materials Inc. 0.78% 168,082 $14.9M Add +22.4%
RS Reliance Inc. 0.77% 39,417 $14.7M Add +102.9%
ATKR Atkore Inc. 0.76% 191,253 $14.5M Add +64.6%
CVI CVR Energy Inc. 0.76% 526,592 $14.5M Add +43.6%
NBIS Nebius Group NV 0.75% 51,900 $14.3M Reduce -28.5%
MIRM Mirum Pharmaceuticals Inc. 0.75% 122,041 $14.3M Reduce -16.1%
LOGI Logitech International-Reg 0.75% 151,987 $14.2M Reduce -36.7%
CAKE The Cheesecake Factory Inc. 0.72% 172,778 $13.7M No change
DPZ Domino's Pizza Inc. 0.72% 46,354 $13.7M Add +34.9%
IPAR Interparfums Inc. 0.70% 119,601 $13.4M Add +16.2%
CME Cme Group Inc. 0.70% 60,000 $13.2M No change
FOXA Fox Corp. Class A 0.69% 251,048 $13.1M Add +80.6%
TRN Trinity Industries Inc. 0.65% 359,270 $12.4M Add +58.8%
MCHP Microchip Technology Inc. 0.65% 135,904 $12.4M Add +194.8%
NKE Nike Inc. Class B 0.65% 300,129 $12.3M Add +4379.5%
MOG.A Moog Inc. Class A 0.65% 28,991 $12.3M Reduce -22.1%
INTU Intuit Inc. 0.63% 46,200 $12.1M New
ACM Aecom 0.63% 172,729 $12.1M New
SIRI Sirius XM Holdings Inc. 0.63% 404,711 $12.0M Reduce -14.8%
WSM Williams-Sonoma Inc. 0.62% 50,818 $11.8M Reduce -2.9%
ERIE Erie Indemnity Company Class A 0.62% 48,895 $11.7M Add +199.2%
LYB Lyondellbasell Indu Class A 0.61% 220,439 $11.6M Add +66.5%
BBY Best Buy Co. Inc. 0.60% 151,472 $11.5M Add +123.3%
PAG Penske Automotive Group Inc. 0.60% 64,010 $11.5M Add +251.9%
GVA Granite Construction Inc. 0.60% 72,265 $11.4M Reduce -4.5%
OLN Olin Corp. 0.58% 558,806 $11.1M Add +10.1%
MTZ Mastec Inc. 0.56% 25,533 $10.6M No change
DAN Dana Inc. 0.55% 386,747 $10.5M No change
BGC BGC Group Inc. Class A 0.55% 981,192 $10.5M Add +35.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 69,196 $10.5M Add +39.6%
VFC VF Corp. 0.55% 627,931 $10.5M Reduce -8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 127,247 $10.0M New
RCUS Arcus Biosciences Inc. 0.52% 323,567 $10.0M Reduce -16.7%
M Macy's Inc. 0.51% 415,586 $9.8M Add +115.1%
PAYC Paycom Software Inc. 0.51% 77,774 $9.8M Reduce -22.4%
PPC Pilgrim's Pride Corp. 0.51% 347,616 $9.8M Add +81.3%
ALB Albemarle Corp. 0.51% 72,251 $9.8M Reduce -10.3%
VIRT Virtu Financial Inc. Class A 0.51% 163,189 $9.7M Add +429.4%
J Jacobs Solutions Inc. 0.50% 75,397 $9.5M Add +28.3%
TPR Tapestry Inc. 0.50% 64,734 $9.5M Reduce -7.7%
AMR Alpha Metallurgical Resource 0.49% 56,797 $9.4M Reduce -6.6%
HWM Howmet Aerospace Inc. 0.49% 34,579 $9.3M Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.48% 80,181 $9.2M Reduce -30.4%
FPS Forgent Power Solutions Class A 0.47% 160,391 $9.0M New
LEVI Levi Strauss & Co. Class A 0.47% 358,247 $8.9M Add +45.2%
ABBV Abbvie Inc. 0.47% 35,200 $8.9M Add +528.6%
FG F&G Annuities & Life Inc. 0.44% 318,273 $8.5M Add +40.3%
AIR Aar Corp. 0.44% 59,060 $8.4M No change
CMBT CMB Tech NV 0.44% 592,918 $8.3M Add +80.3%
SPHR Sphere Entertainment Co. 0.43% 47,527 $8.2M Reduce -57.1%
MWA Mueller Water Products Inc. Class A 0.43% 315,786 $8.2M Add +11.0%
CVE Cenovus Energy Inc. 0.43% 327,063 $8.1M Reduce -38.4%
DRI Darden Restaurants Inc. 0.43% 39,355 $8.1M Add +357.5%
PR Permian Resources Corp. Class A 0.42% 438,993 $8.1M Reduce -18.6%
GLXY Galaxy Digital Inc. Class A 0.42% 293,161 $8.0M Add +373.2%
ITW Illinois Tool Works 0.41% 29,131 $7.9M Add +131.2%
PARR Par Pacific Holdings Inc. 0.41% 140,421 $7.9M Reduce -42.3%
NSP Insperity Inc. 0.41% 189,366 $7.8M Add +5.9%
OSIS Osi Systems Inc. 0.40% 34,904 $7.6M Reduce -17.1%
IRDM Iridium Communications Inc. 0.40% 138,207 $7.6M No change
KALU Kaiser Aluminum Corp. 0.40% 38,588 $7.5M Add +21.4%
ALC Alcon Inc. filed as ALCON AG 0.39% 111,211 $7.5M New
DOO BRP Inc./Ca- Sub Voting 0.39% 122,180 $7.5M Add +78.0%
WHR Whirlpool Corp. 0.39% 188,582 $7.4M New
ANDE The Andersons Inc. 0.39% 107,500 $7.4M Add +137.8%
XMTR Xometry Inc. Class A 0.38% 75,063 $7.2M Reduce -29.4%
TIGO Millicom Intl Cellular S.A. 0.38% 79,481 $7.2M Reduce -63.2%
VG Venture Global Inc. Class A 0.38% 646,562 $7.2M New
ELF Elf Beauty Inc. 0.38% 96,924 $7.2M Reduce -5.9%
SAH Sonic Automotive Inc. Class A 0.38% 84,474 $7.2M Add +10.1%
GD General Dynamics Corp. 0.37% 20,133 $7.1M Reduce -24.8%
KLIC Kulicke & Soffa Industries 0.37% 52,581 $7.0M New
LNT Alliant Energy Corp. 0.37% 92,130 $7.0M New
FORM Formfactor Inc. 0.37% 43,912 $7.0M Reduce -14.1%
BHE Benchmark Electronics Inc. 0.37% 70,494 $7.0M Add +14.8%
HE Hawaiian Electric Inds 0.36% 511,975 $6.9M No change
FTI Technipfmc PLC 0.36% 103,212 $6.8M No change
SVM Silvercorp Metals Inc. 0.35% 659,534 $6.7M Reduce -21.9%
FMC FMC Corp. 0.35% 576,387 $6.6M Add +0.2%
TROX Tronox Holdings PLC 0.35% 1,045,775 $6.6M Add +177.5%
HOG Harley-Davidson Inc. 0.34% 267,478 $6.5M Reduce -24.9%
SONO Sonos Inc. 0.34% 471,977 $6.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.34% 26,801 $6.4M Add +6.3%
VSH Vishay Intertechnology Inc. 0.32% 113,928 $6.1M New
ZWS Zurn Elkay Water Solutions C 0.30% 113,666 $5.7M Reduce -7.9%
AVGO Broadcom Inc. 0.30% 15,200 $5.7M Reduce -49.8%
WING Wingstop Inc. 0.30% 32,764 $5.7M New
ROST Ross Stores Inc. 0.29% 26,345 $5.6M Add +29.5%
RTX RTX Corp. 0.29% 29,444 $5.6M Reduce -4.8%
WLK Westlake Corp. 0.29% 75,777 $5.5M No change
FLNG Flex LNG Ltd. 0.29% 194,257 $5.5M Add +160.4%
GE General Electric filed as GE AEROSPACE 0.28% 14,400 $5.4M Reduce -67.6%
B Barrick Mining Corp. 0.28% 145,704 $5.4M New
SLM SLM Corp. 0.28% 202,823 $5.3M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.28% 60,500 $5.3M Reduce -27.3%
FTRE Fortrea Holdings Inc. 0.28% 301,272 $5.2M Reduce -36.4%
FTDR Frontdoor Inc. 0.27% 67,242 $5.2M Reduce -26.1%
DAC Danaos Corp. 0.27% 42,564 $5.2M Add +46.3%
HPE Hewlett Packard Enterprise 0.27% 115,200 $5.2M Reduce -40.2%
HASI Ha Sustainable Infrastructur 0.27% 132,039 $5.2M Add +23.1%
CALY Callaway Golf Company 0.27% 270,074 $5.1M Reduce -19.7%
DIOD Diodes Inc. 0.27% 46,218 $5.1M Reduce -36.0%
MUX McEwen Inc. 0.26% 274,675 $5.0M Reduce -2.9%
TEL Te Connectivity PLC 0.26% 24,686 $5.0M Reduce -59.7%
WCC Wesco International Inc. 0.26% 14,333 $5.0M New
CNQ Canadian Natural Resources 0.26% 124,330 $4.9M Add +52.3%
INDV Indivior Pharmaceuticals Inc. 0.25% 117,378 $4.8M Reduce -17.8%
MTRN Materion Corp. 0.25% 15,931 $4.7M New
STN Stantec Inc. 0.25% 68,646 $4.7M Add +1646.3%
CRAI Cra International Inc. 0.24% 32,751 $4.7M Add +10.9%
LMND Lemonade Inc. 0.24% 71,637 $4.7M Reduce -20.0%
PRVA Privia Health Group Inc. 0.24% 180,779 $4.7M Reduce -2.0%
SII Sprott Inc. 0.24% 41,344 $4.6M Reduce -16.2%
BTE Baytex Energy Corp. 0.24% 1,132,926 $4.5M New
URBN Urban Outfitters Inc. 0.24% 63,800 $4.5M No change
AUPH Aurinia Pharmaceuticals Inc. 0.24% 265,491 $4.5M No change
WMS Advanced Drainage Systems Inc. 0.24% 28,662 $4.5M Reduce -37.3%
TU Telus Corp. 0.24% 424,604 $4.5M Add +67.7%
CRGY Crescent Energy Inc. Class A 0.23% 455,126 $4.5M New
IDA Idacorp Inc. 0.23% 29,441 $4.5M New
NAVI Navient Corp. 0.23% 521,197 $4.4M Add +118.2%
BG Bunge Global SA 0.23% 41,393 $4.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 38,600 $4.4M New
GIB Cgi Inc. 0.23% 67,448 $4.4M Reduce -24.1%
GM General Motors Co. 0.23% 56,415 $4.3M New
STE Steris PLC 0.23% 20,480 $4.3M Reduce -34.1%
SFL SFL Corp. Ltd. 0.22% 419,795 $4.3M Add +240.1%
AQN Algonquin Power & Utilities 0.22% 725,937 $4.3M No change
AOS Smith (a.o.) Corp. 0.22% 67,780 $4.3M New
OXY Occidental Petroleum Corp. 0.22% 87,196 $4.2M Reduce -19.9%
ATEN A10 Networks Inc. 0.22% 111,226 $4.2M Add +12.8%
CCOI Cogent Communications Holdin 0.22% 296,439 $4.1M Add +4.5%
BRKR Bruker Corp. 0.22% 68,292 $4.1M New
ARQT Arcutis Biotherapeutics Inc. 0.21% 155,075 $4.1M No change
JBLU Jetblue Airways Corp. 0.21% 705,853 $4.0M No change
TKO Tko Group Holdings Inc. 0.21% 19,800 $4.0M New
PNC PNC Financial Services Group 0.21% 16,075 $4.0M Add +24.9%
CMCSA Comcast Corp. Class A 0.21% 159,900 $3.9M New
HEI Heico Corp. 0.21% 10,971 $3.9M Reduce -63.9%
HPK Highpeak Energy Inc. 0.20% 548,124 $3.8M Add +67.6%
ROIV Roivant Sciences Ltd. 0.20% 108,100 $3.8M Reduce -71.3%
ANIP Ani Pharmaceuticals Inc. 0.20% 45,442 $3.8M No change
CRS Carpenter Technology 0.19% 5,832 $3.6M Reduce -10.8%
ICL Icl Group Ltd. 0.19% 715,757 $3.6M Add +198.2%
CNXN PC Connection Inc. 0.19% 48,737 $3.6M Add +26.3%
AEP American Electric Power 0.19% 25,900 $3.5M New
NSSC Napco Security Technologies 0.19% 93,227 $3.5M Reduce -20.5%
CASY Casey's General Stores Inc. 0.19% 4,452 $3.5M Reduce -35.0%
STRA Strategic Education Inc. 0.18% 45,953 $3.5M Add +31.6%
TEN Tsakos Energy Navigation Ltd. 0.18% 97,994 $3.5M Add +230.7%
EXPE Expedia Group Inc. 0.18% 13,510 $3.5M Reduce -71.3%
STNG Scorpio Tankers Inc. 0.18% 49,481 $3.4M Add +9.5%
ATRO Astronics Corp. 0.18% 42,108 $3.4M Reduce -14.4%
SPNT Siriuspoint Ltd. 0.18% 141,654 $3.4M No change
AER Aercap Holdings NV 0.18% 23,134 $3.4M Add +240.6%
MEDP Medpace Holdings Inc. 0.18% 6,355 $3.4M Reduce -50.7%
PCRX Pacira Biosciences Inc. 0.18% 132,368 $3.4M No change
UBS UBS Group AG-Reg 0.18% 67,648 $3.4M Reduce -77.8%
ODC Oil-Dri Corp. of America 0.18% 32,805 $3.4M No change
ATEC Alphatec Holdings Inc. 0.18% 387,592 $3.4M Reduce -3.3%
WST West Pharmaceutical Services 0.18% 9,332 $3.4M New
W Wayfair Inc. Class A 0.17% 35,989 $3.3M Reduce -7.0%
DCI Donaldson Co. Inc. 0.17% 36,552 $3.3M Reduce -12.9%
CHEF The Chefs' Warehouse Inc. 0.17% 34,082 $3.3M No change
ELV Elevance Health Inc. 0.17% 8,400 $3.2M New
CBRL Cracker Barrel Old Country 0.17% 60,873 $3.2M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 117,883 $3.2M New
ROL Rollins Inc. 0.17% 76,975 $3.2M New
MKTX Marketaxess Holdings Inc. 0.17% 28,171 $3.2M Add +558.2%
MDLN Medline Inc. Class A 0.17% 80,830 $3.2M New
DOLE Dole PLC 0.17% 231,816 $3.2M Reduce -6.4%
NVT Nvent Electric PLC 0.17% 18,700 $3.2M Reduce -2.3%
DRS Leonardo DRS Inc. 0.17% 73,886 $3.2M New
OGN Organon & Co. 0.16% 230,275 $3.1M Reduce -17.0%
HNGE Hinge Health Inc. Class A 0.16% 37,156 $3.1M No change
AESI Atlas Energy Solutions Inc. 0.16% 183,871 $3.1M New
RDVT Red Violet Inc. 0.16% 47,698 $3.0M Add +6.2%
CLDX Celldex Therapeutics Inc. 0.16% 80,899 $3.0M Reduce -17.3%
FLNC Fluence Energy Inc. 0.16% 150,858 $3.0M Reduce -45.2%
FSV Firstservice Corp. 0.16% 20,969 $3.0M Reduce -12.9%
CBC Central Bancompany 0.15% 96,431 $2.9M New
BLCO Bausch + Lomb Corp. 0.15% 175,536 $2.9M No change
ATO Atmos Energy Corp. 0.15% 16,460 $2.8M Add +13.1%
LILAK Liberty Latin Americ Class C 0.15% 363,187 $2.8M No change
AN Autonation Inc. 0.15% 15,200 $2.8M No change
PWR Quanta Services Inc. 0.15% 3,900 $2.8M New
ITT Itt Inc. 0.14% 13,888 $2.7M Reduce -55.3%
PII Polaris Inc. 0.14% 39,765 $2.7M Reduce -49.7%
SCL Stepan Co. 0.14% 48,126 $2.7M Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.14% 22,863 $2.7M Reduce -63.9%
TD Toronto-Dominion Bank 0.14% 21,674 $2.6M Add +885.2%
NMRK Newmark Group Inc. Class A 0.14% 172,967 $2.6M Reduce -12.5%
KNSA Kiniksa Pharmaceuticals Inte 0.14% 40,567 $2.6M Reduce -49.5%
AAMI Acadian Asset Management Inc. 0.14% 36,197 $2.6M Add +164.3%
IOSP Innospec Inc. 0.13% 31,176 $2.5M Reduce -9.8%
NWL Newell Brands Inc. 0.13% 413,004 $2.5M Reduce -23.2%
WWD Woodward Inc. 0.13% 5,838 $2.5M Reduce -37.2%
MOS The Mosaic Co. 0.13% 116,593 $2.5M New
AGRO Adecoagro SA 0.13% 258,108 $2.5M Add +314.9%
GCMG GCM Grosvenor Inc. Class A 0.13% 197,695 $2.4M Add +67.9%
OTTR Otter Tail Corp. 0.13% 27,000 $2.4M Add +31.1%
TOST Toast Inc. Class A 0.13% 86,356 $2.4M No change
PNTG The Pennant Group Inc. 0.13% 64,994 $2.4M No change
FERG Ferguson Enterprises Inc. 0.13% 10,100 $2.4M New
DELL Dell Technologies -C 0.12% 5,322 $2.3M Reduce -94.8%
TGTX TG Therapeutics Inc. 0.12% 41,585 $2.3M No change
AMGN Amgen Inc. 0.12% 6,100 $2.2M New
WD Walker & Dunlop Inc. 0.11% 39,922 $2.2M New
MS Morgan Stanley 0.11% 10,400 $2.2M Reduce -11.9%
ALHC Alignment Healthcare Inc. 0.11% 90,507 $2.2M No change
RY Royal Bank of Canada 0.11% 10,360 $2.1M Add +35.3%
FLY Firefly Aerospace Inc. 0.11% 71,527 $2.1M New
DAL Delta Air Lines Inc. 0.11% 22,400 $2.1M New
ETD Ethan Allen Interiors Inc. 0.11% 92,343 $2.1M New
ALLY Ally Financial Inc. 0.11% 44,842 $2.1M Reduce -51.8%
LFUS Littelfuse Inc. 0.11% 4,500 $2.0M New
TARS Tarsus Pharmaceuticals Inc. 0.11% 32,292 $2.0M Reduce -48.8%
IPI Intrepid Potash Inc. 0.11% 61,949 $2.0M No change
PAY Paymentus Holdings Inc. Class A 0.11% 83,947 $2.0M No change
SWBI Smith & Wesson Brands Inc. 0.10% 131,689 $2.0M Add +116.8%
FWRD Forward Air Corp. 0.10% 146,107 $2.0M Reduce -22.8%
RPRX Royalty Pharma PLC Class A 0.10% 35,176 $2.0M New
WLFC Willis Lease Finance Corp. 0.10% 8,500 $1.9M Add +70.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.10% 239,157 $1.9M Reduce -27.7%
WEC WEC Energy Group Inc. 0.10% 16,000 $1.9M Reduce -16.7%
HSHP Himalaya Shipping Ltd. 0.10% 139,866 $1.9M Add +451.0%
CNR Core Natural Resources Inc. 0.09% 22,163 $1.8M Reduce -83.2%
FIG Figma Inc. Class A 0.09% 97,964 $1.8M No change
JCI Johnson Controls Internation 0.09% 12,100 $1.8M New
LRN Stride Inc. 0.09% 20,382 $1.8M No change
NVGS Navigator Holdings Ltd. 0.09% 93,574 $1.7M Add +122.5%
NTR Nutrien Ltd. 0.09% 27,422 $1.7M New
SCCO Southern Copper Corp. 0.09% 9,840 $1.7M Reduce -79.1%
CACC Credit Acceptance Corp. 0.09% 2,677 $1.7M Reduce -24.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.09% 21,700 $1.7M New
SFD Smithfield Foods Inc. 0.09% 69,820 $1.7M No change
MCS Marcus Corporation 0.09% 71,754 $1.7M No change
SHIP Seanergy Maritime Holdings 0.09% 125,189 $1.7M Add +82.7%
OGS One Gas Inc. 0.09% 21,725 $1.7M Add +0.5%
BAC Bank of America Corp. 0.09% 29,300 $1.7M New
DCH Dauch Corporation 0.09% 306,112 $1.7M No change
RYZ Ryerson Holding Corp. 0.09% 66,901 $1.6M New
CNNE Cannae Holdings Inc. 0.09% 114,284 $1.6M Add +549.3%
KMT Kennametal Inc. 0.09% 46,523 $1.6M New
ARIS Aris Mining Corp. 0.08% 107,381 $1.6M Reduce -36.0%
AZZ Azz Inc. 0.08% 10,300 $1.6M New
UAA Under Armour Inc. Class A 0.08% 249,819 $1.6M Reduce -37.9%
ULCC Frontier Group Holdings Inc. 0.08% 200,498 $1.6M Reduce -27.7%
MGPI MGP Ingredients Inc. 0.08% 90,281 $1.6M Add +33.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 133,473 $1.6M No change
TT Trane Technologies PLC 0.08% 3,200 $1.6M Reduce -77.1%
FOR Forestar Group Inc. 0.08% 49,376 $1.6M No change
RDWR Radware Ltd. 0.08% 50,234 $1.6M Reduce -3.4%
ESLT Elbit Systems Ltd. 0.08% 2,017 $1.5M Reduce -73.1%
MATV Mativ Holdings Inc. 0.08% 202,098 $1.5M Reduce -15.3%
IFS Intercorp Financial Services 0.08% 26,770 $1.5M Reduce -58.5%
ACVA Acv Auctions Inc. Class A 0.08% 211,451 $1.5M Reduce -13.7%
CDNS Cadence Design SYS Inc. 0.08% 4,000 $1.5M Reduce -72.2%
MRSH Marsh & McLennan Cos 0.08% 9,000 $1.5M New
PSN Parsons Corp. 0.08% 28,590 $1.5M Reduce -15.1%
NET Cloudflare Inc. Class A 0.08% 6,092 $1.5M Reduce -77.3%
IDT Idt Corp. Class B 0.08% 25,509 $1.5M Add +10.3%
BWLP BW LPG Ltd. 0.08% 84,133 $1.5M Add +62.2%
AI C3.AI Inc. Class A 0.08% 159,866 $1.5M No change
LOAR Loar Holdings Inc. 0.08% 17,811 $1.4M No change
UWMC Uwm Holdings Corp. 0.08% 624,944 $1.4M Reduce -34.6%
LVS Las Vegas Sands Corp. 0.07% 30,015 $1.4M Reduce -89.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 99,506 $1.4M New
EXC Exelon Corp. 0.07% 29,630 $1.4M New
BLBD Blue Bird Corp. 0.07% 16,934 $1.3M Reduce -19.5%
KRO Kronos Worldwide Inc. 0.07% 211,034 $1.3M Add +28.1%
HIPO Hippo Holdings Inc. 0.07% 47,259 $1.3M No change
SUNC Sunococorp LLC 0.07% 19,500 $1.3M New
APH Amphenol Corp. Class A 0.07% 7,319 $1.3M Add +45.8%
AXP American Express Co. 0.07% 3,800 $1.3M No change
LOB Live Oak Bancshares Inc. 0.07% 31,021 $1.3M Reduce -21.9%
RJF Raymond James Financial Inc. 0.07% 8,300 $1.3M New
LCII Lci Industries 0.07% 11,900 $1.3M New
CMP Compass Minerals Internation 0.07% 39,951 $1.2M New
DDS Dillards Inc. Class A 0.06% 2,300 $1.2M New
SUPN Supernus Pharmaceuticals Inc. 0.06% 25,858 $1.2M Reduce -66.3%
VTS Vitesse Energy Inc. 0.06% 76,219 $1.2M New
VET Vermilion Energy Inc. 0.06% 127,550 $1.2M Reduce -4.1%
RICK Rci Hospitality Holdings Inc. 0.06% 43,338 $1.2M Add +12.5%
CWK Cushman & Wakefield Ltd. 0.06% 88,248 $1.2M No change
ZGN Ermenegildo Zegna NV 0.06% 88,668 $1.2M No change
LNC Lincoln National Corp. 0.06% 31,999 $1.1M New
GIC Global Industrial Co. 0.06% 33,725 $1.1M No change
JBS JBS NV-A 0.06% 94,202 $1.1M Reduce -6.1%
HAFN Hafnia Ltd. 0.06% 167,658 $1.1M No change
KRT Karat Packaging Inc. 0.06% 33,040 $1.1M New
MGA Magna International Inc. 0.06% 16,218 $1.1M Reduce -64.7%
BTDR Bitdeer Technologies Group-A 0.06% 66,920 $1.1M No change
CNA Cna Financial Corp. 0.06% 21,815 $1.1M New
COR Cencora Inc. 0.06% 3,740 $1.1M New
MAX Mediaalpha Inc. Class A 0.06% 84,022 $1.1M Reduce -6.7%
APPN Appian Corp. Class A 0.06% 45,689 $1.0M Reduce -3.0%
NEE Nextera Energy Inc. 0.05% 11,900 $1.0M No change
TRUP Trupanion Inc. 0.05% 42,145 $1.0M No change
RM Regional Management Corp. 0.05% 24,998 $1.0M Add +15.7%
BY Byline Bancorp Inc. 0.05% 27,315 $1.0M No change
CBLL Ceribell Inc. 0.05% 52,725 $1.0M No change
CBK Commercial Bancgroup Inc. 0.05% 31,170 $1.0M Add +208.1%
CPA Copa Holdings SA Class A 0.05% 6,467 $1.0M No change
SBGI Sinclair Inc. 0.05% 70,349 $1.0M Add +301.1%
SHOE Shoe Station Group Inc. 0.05% 67,254 $997K Reduce -48.6%
HELP Cybin Inc. 0.05% 150,297 $993K New
NTB Bank of N.T. Butterfield&son 0.05% 16,500 $982K Reduce -43.8%
HRMY Harmony Biosciences Holdings 0.05% 26,835 $977K Reduce -10.0%
SMP Standard Motor Prods 0.05% 24,599 $959K Add +127.2%
PXED Phoenix Education Partners I 0.05% 29,100 $956K New
JPM JPMorgan Chase & Co. 0.05% 2,900 $949K New
CE Celanese Corp. 0.05% 20,251 $932K Reduce -76.0%
MCHB Mechanics Bancorp Class A 0.05% 57,315 $911K New
DLO Dlocal Ltd. 0.05% 68,888 $895K Reduce -83.2%
EFXT Enerflex Ltd. 0.05% 36,452 $893K Add +34.1%
FTV Fortive Corp. 0.05% 14,600 $892K Reduce -34.5%
HLI Houlihan Lokey Inc. 0.05% 6,630 $889K Add +22.7%
NWN Northwest Natural Holding Co. 0.05% 17,812 $874K No change
LIND Lindblad Expeditions Holding 0.04% 30,219 $853K No change
NOA North American Construction 0.04% 63,988 $851K Add +31.6%
ASIX Advansix Inc. 0.04% 42,168 $838K No change
WRLD World Acceptance Corp. 0.04% 3,729 $835K No change
UTI Universal Technical Institut 0.04% 19,406 $830K Reduce -48.9%
DXPE DXP Enterprises Inc. 0.04% 4,900 $827K No change
TYRA Tyra Biosciences Inc. 0.04% 25,684 $820K Reduce -39.3%
MRTN Marten Transport Ltd. 0.04% 47,063 $817K No change
CHWY Chewy Inc. Class A 0.04% 41,350 $813K No change
AMBP Ardagh Metal Packaging SA 0.04% 169,823 $805K Reduce -19.7%
CSCO Cisco Systems Inc. 0.04% 6,800 $799K New
OWL Blue Owl Capital Inc. 0.04% 90,346 $791K New
KINS Kingstone Cos Inc. 0.04% 40,870 $778K Reduce -3.3%
BLZE Backblaze Inc. Class A 0.04% 48,780 $774K No change
BN Brookfield Corp. 0.04% 18,127 $772K New
ACN Accenture PLC Class A 0.04% 6,200 $772K New
GOGO Gogo Inc. 0.04% 247,091 $766K No change
ESOA Energy Services of America 0.04% 39,450 $763K Add +9.4%
CCRN Cross Country Healthcare Inc. 0.04% 57,438 $759K Reduce -62.5%
SLF Sun Life Financial Inc. 0.04% 9,648 $757K No change
ADTN Adtran Holdings Inc. 0.04% 53,641 $746K No change
NPB Northpointe Bancshares Inc. 0.04% 38,693 $742K Reduce -2.1%
CAH Cardinal Health Inc. 0.04% 3,000 $713K Reduce -74.1%
GPRE Green Plains Inc. 0.04% 45,328 $697K No change
NVEC Nve Corp. 0.04% 6,645 $695K Add +82.3%
GRNT Granite Ridge Resources Inc. 0.04% 157,202 $693K Add +1222.4%
FDS Factset Research Systems Inc. 0.04% 3,000 $690K New
ESQ Esquire Financial Holdings I 0.04% 5,715 $681K Add +89.5%
OMF Onemain Holdings Inc. 0.04% 11,149 $680K Reduce -29.3%
RUN Sunrun Inc. 0.04% 49,914 $668K Reduce -73.5%
DUOL Duolingo 0.03% 5,764 $663K No change
TRMD Torm PLC-A 0.03% 25,496 $657K Reduce -30.0%
RCKT Rocket Pharmaceuticals Inc. 0.03% 186,596 $638K No change
NTLA Intellia Therapeutics Inc. 0.03% 37,076 $627K Reduce -68.2%
BHVN Biohaven Ltd. 0.03% 42,100 $626K Reduce -50.3%
GLAD Gladstone Capital Corp. 0.03% 32,116 $624K New
IE Ivanhoe Electric Inc. / US 0.03% 63,543 $611K Reduce -13.5%
CCK Crown Holdings Inc. 0.03% 5,400 $604K Reduce -90.7%
SARO Standardaero Inc. 0.03% 20,000 $598K No change
OFG Ofg Bancorp 0.03% 12,076 $593K Reduce -16.0%
TALO Talos Energy Inc. 0.03% 44,874 $579K Reduce -79.1%
T AT&T Inc. 0.03% 27,800 $575K New
COCO The Vita Coco Co. Inc. 0.03% 8,500 $562K Reduce -60.8%
CWH Camping World Holdings Inc. Class A 0.03% 73,240 $559K New
ACT Enact Holdings Inc. 0.03% 12,100 $553K New
GFS Globalfoundries Inc. 0.03% 6,626 $546K Reduce -35.2%
AMAL Amalgamated Financial Corp. 0.03% 11,777 $541K No change
ETON Eton Pharmaceuticals Inc. 0.03% 14,891 $539K No change
AVPT Avepoint Inc. 0.03% 47,727 $535K Reduce -34.0%
TRAK Repositrak Inc. 0.03% 59,179 $533K Add +94.9%
MTSI Macom Technology Solutions H 0.03% 1,400 $533K Reduce -91.1%
PRAA Pra Group Inc. 0.03% 27,961 $531K Reduce -22.4%
HCC Warrior Met Coal Inc. 0.03% 6,497 $527K Reduce -21.7%
ASTE Astec Industries Inc. 0.03% 8,600 $526K New
MSFT Microsoft Corp. 0.03% 1,400 $522K Reduce -87.5%
TH Target Hospitality Corp. 0.03% 25,447 $518K Reduce -83.8%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 15,405 $514K No change
AXSM Axsome Therapeutics Inc. 0.03% 2,100 $514K No change
AFYA Afya Ltd. Class A 0.03% 34,031 $505K Reduce -23.0%
KSS Kohls Corp. 0.03% 28,335 $502K Reduce -87.5%
SPXC SPX Technologies Inc. 0.03% 2,041 $500K Reduce -53.0%
OII Oceaneering Intl Inc. 0.03% 12,188 $494K No change
TBPH Theravance Biopharma Inc. 0.03% 28,629 $487K Reduce -15.3%
CCS Century Communities Inc. 0.03% 6,733 $482K Reduce -8.2%
OEC Orion SA 0.03% 71,870 $476K New
OPFI Oppfi Inc. 0.02% 47,655 $473K Reduce -84.9%
MTW Manitowoc Company Inc. 0.02% 33,726 $468K No change
MEOH Methanex Corp. 0.02% 10,054 $464K New
FNKO Funko Inc. Class A 0.02% 78,652 $462K Reduce -41.4%
SXC Suncoke Energy Inc. 0.02% 57,379 $462K New
GRND Grindr Inc. 0.02% 32,042 $460K No change
BCPC Balchem Corp. 0.02% 2,698 $456K New
GNE Genie Energy Ltd. Class B 0.02% 30,953 $447K Add +2.3%
IBEX Ibex Ltd. 0.02% 14,647 $445K No change
SEB Seaboard Corp. 0.02% 99 $442K No change
RCI Rogers Communications Inc. Class B 0.02% 13,492 $438K Reduce -19.6%
NGS Natural Gas Services Group 0.02% 10,075 $435K No change
KOP Koppers Holdings Inc. 0.02% 9,583 $430K No change
UTL Unitil Corp. 0.02% 7,990 $421K No change
GWW WW Grainger Inc. 0.02% 300 $408K New
LAD Lithia Motors Inc. 0.02% 1,400 $407K New
LXFR Luxfer Holdings PLC 0.02% 22,252 $401K New
BVS Bioventus Inc. Class A 0.02% 42,113 $398K No change
MANU Manchester United PLC Class A 0.02% 17,262 $396K Reduce -54.5%
CAI Caris Life Sciences Inc. 0.02% 22,016 $392K No change
CTKB Cytek Biosciences Inc. 0.02% 86,869 $385K No change
VEL Velocity Financial Inc. 0.02% 19,718 $364K No change
PLUS Eplus Inc. 0.02% 4,300 $358K New
TSAT Telesat Corp. 0.02% 7,051 $357K Reduce -33.6%
PACK Ranpak Holdings Corp. 0.02% 47,603 $348K Reduce -6.4%
MED Medifast Inc. 0.02% 32,756 $348K Add +6.6%
XPEL Xpel Inc. 0.02% 7,000 $347K Reduce -52.5%
MNTN MNTN Inc. Class A 0.02% 36,848 $339K No change
NVCR Novocure Ltd. 0.02% 22,252 $337K No change
ALV Autoliv Inc. 0.02% 2,900 $337K New
FTS Fortis Inc. 0.02% 5,800 $332K Reduce -50.0%
HOFT Hooker Furnishings Corp. 0.02% 18,534 $330K No change
RRGB Red Robin Gourmet Burgers 0.02% 40,972 $327K No change
UCB United Community Banks 0.02% 9,317 $327K New
BCSF Bain Capital Specialty Finan 0.02% 26,013 $326K Add +82.4%
PANL Pangaea Logistics Solutions 0.02% 48,355 $314K New
FIZZ National Beverage Corp. 0.02% 9,700 $303K New
LBTYK Liberty Global Ltd. Class C 0.02% 27,187 $299K No change
ASTL Algoma Steel Group Inc. 0.02% 73,079 $296K Add +4.0%
AROC Archrock Inc. 0.02% 7,267 $296K Reduce -83.4%
PWP Perella Weinberg Partners 0.02% 18,200 $290K New
SRPT Sarepta Therapeutics Inc. 0.01% 15,800 $284K Reduce -38.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,600 $283K No change
WLDN Willdan Group Inc. 0.01% 3,549 $281K No change
INGM Ingram Micro Holding Corp. 0.01% 10,200 $280K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 7,500 $278K No change
HBCP Home Bancorp Inc. 0.01% 4,054 $278K No change
FSBC Five Star Bancorp 0.01% 5,701 $278K No change
TNDM Tandem Diabetes Care Inc. 0.01% 17,844 $269K Reduce -81.0%
VMD Viemed Healthcare Inc. 0.01% 23,472 $268K No change
LINC Lincoln Educational Services 0.01% 5,110 $255K No change
BJRI Bj's Restaurants Inc. 0.01% 4,172 $253K Reduce -31.3%
SNAP Snap Inc. Class A 0.01% 55,600 $247K No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 24,489 $245K Reduce -95.7%
PDS Precision Drilling Corp. 0.01% 3,183 $244K No change
GBX Greenbrier Companies Inc. 0.01% 4,795 $235K No change
BWFG Bankwell Financial Group Inc. 0.01% 4,000 $235K New
IRMD Iradimed Corp. 0.01% 2,404 $230K Reduce -77.2%
ABNB Airbnb Inc. Class A 0.01% 1,600 $229K Reduce -93.2%
BATRA Atlanta Braves Holdings in-A 0.01% 4,055 $228K Reduce -9.9%
OOMA Ooma Inc. 0.01% 11,618 $223K No change
GOLD Gold.com Inc. 0.01% 5,341 $222K Reduce -85.7%
KEN Kenon Holdings Ltd. 0.01% 3,299 $221K No change
AII American Integrity Insurance 0.01% 11,490 $216K New
BKSY Blacksky Technology Inc. 0.01% 7,489 $209K New
BHC Bausch Health Cos Inc. 0.01% 41,845 $206K Reduce -16.4%
ALTG Alta Equipment Group Inc. 0.01% 28,800 $186K New
MFIN Medallion Financial Corp. 0.01% 18,146 $185K No change
OPRT Oportun Financial Corp. 0.01% 30,346 $173K Reduce -14.4%
GTE Gran Tierra Energy Inc. 0.01% 27,364 $171K No change
PTON Peloton Interactive Inc. Class A 0.01% 28,266 $167K No change
CAL Caleres Inc. 0.01% 12,896 $160K New
CGNT Cognyte Software Ltd. 0.01% 17,639 $155K Reduce -5.4%
LXU LSB Industries Inc. 0.01% 13,400 $145K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 14,250 $130K Reduce -9.3%
KROS Keros Therapeutics Inc. 0.01% 11,405 $122K Reduce -65.2%
NTSK Netskope Inc. Class A 0.01% 10,925 $120K Reduce -45.7%
FSM Fortuna Mining Corp. 0.01% 13,831 $117K Reduce -86.5%
ZIP Ziprecruiter Inc. Class A 0.00% 23,363 $88K Reduce -18.5%
IMMR Immersion Corporation 0.00% 12,863 $87K New
RES RPC Inc. 0.00% 13,285 $77K No change
JRVR James River Group Holdings I 0.00% 15,710 $69K New
ACDC Profrac Holding Corp. Class A 0.00% 10,425 $61K No change
GTN Gray Media Inc. 0.00% 12,451 $49K Reduce -72.6%
GSM Ferroglobe PLC 0.00% 13,712 $44K New

Portfolio Sells Q1 2026 → Q2 2026
DELL Dell Technologies -C Reduce -94.8% 0.12% −0.88
LVS Las Vegas Sands Corp. Reduce -89.9% 0.07% −0.87
CNR Core Natural Resources Inc. Reduce -83.2% 0.09% −0.72
FIVE Five Below Sold out 0.00% −0.61
TIGO Millicom Intl Cellular S.A. Reduce -63.2% 0.38% −0.58
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.57
LOGI Logitech International-Reg Reduce -36.7% 0.75% −0.54
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.52
UBS UBS Group AG-Reg Reduce -77.8% 0.18% −0.52
FSLY Fastly Inc. Class A Sold out 0.00% −0.50
TEL Te Connectivity PLC Reduce -59.7% 0.26% −0.50
PARR Par Pacific Holdings Inc. Reduce -42.3% 0.41% −0.49
GE General Electric Reduce -67.6% 0.28% −0.46
EXPE Expedia Group Inc. Reduce -71.3% 0.18% −0.46
BALL Ball Corp. Sold out 0.00% −0.45
ROIV Roivant Sciences Ltd. Reduce -71.3% 0.20% −0.42
ADI Analog Devices Inc. Sold out 0.00% −0.41
PLTR Palantir Technologies Inc. Class A Reduce -63.9% 0.14% −0.41
CVE Cenovus Energy Inc. Reduce -38.4% 0.43% −0.41
ANET Arista Networks Inc. Sold out 0.00% −0.40
SCCO Southern Copper Corp. Reduce -79.1% 0.09% −0.39
RSI Rush Street Interactive Inc. Sold out 0.00% −0.35
ALB Albemarle Corp. Reduce -10.3% 0.51% −0.34
SPHR Sphere Entertainment Co. Reduce -57.1% 0.43% −0.34
CCK Crown Holdings Inc. Reduce -90.7% 0.03% −0.31
FIX Comfort Systems USA Inc. Sold out 0.00% −0.31
BCRX Biocryst Pharmaceuticals Inc. Reduce -95.7% 0.01% −0.30
ESLT Elbit Systems Ltd. Reduce -73.1% 0.08% −0.30
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.29
HEI Heico Corp. Reduce -63.9% 0.21% −0.29
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.29
CE Celanese Corp. Reduce -76.0% 0.05% −0.28
DLO Dlocal Ltd. Reduce -83.2% 0.05% −0.27
TXN Texas Instruments Inc. Sold out 0.00% −0.26
TT Trane Technologies PLC Reduce -77.1% 0.08% −0.26
OSIS Osi Systems Inc. Reduce -17.1% 0.40% −0.26
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.26
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.26
PR Permian Resources Corp. Class A Reduce -18.6% 0.42% −0.26
AVGO Broadcom Inc. Reduce -49.8% 0.30% −0.25
FROG Jfrog Ltd. Sold out 0.00% −0.25
MSI Motorola Solutions Inc. Sold out 0.00% −0.25
NET Cloudflare Inc. Class A Reduce -77.3% 0.08% −0.25
AMR Alpha Metallurgical Resource Reduce -6.6% 0.49% −0.25
HD Home Depot Inc. Sold out 0.00% −0.24
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.23
CTAS Cintas Corp. Sold out 0.00% −0.23
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -87.5% 0.03% −0.22
ALGT Allegiant Travel Co. Sold out 0.00% −0.22

Portfolio Buys Q1 2026 → Q2 2026
STLA Stellantis NV New 1.75% +1.75
AEIS Advanced Energy Industries Add +1784.5% 1.22% +1.16
STX Seagate Technology Holdings New 1.03% +1.03
INTC Intel Corp. New 0.99% +0.99
TSN Tyson Foods Inc. Class A Add +271.2% 1.42% +0.94
MCK McKesson Corp. New 0.88% +0.88
SCHW Schwab (charles) Corp. New 0.83% +0.83
SN Sharkninja Inc. Add +107.7% 1.19% +0.74
INTU Intuit Inc. New 0.63% +0.63
ACM Aecom New 0.63% +0.63
NKE Nike Inc. Class B Add +4379.5% 0.65% +0.63
JBL Jabil Inc. Add +182.0% 0.84% +0.61
LUV Southwest Airlines Co. Add +122.1% 0.94% +0.59
MRVL Marvell Technology Inc. Add +24.7% 0.83% +0.58
EL Estee Lauder Companies Class A New 0.53% +0.53
MCHP Microchip Technology Inc. Add +194.8% 0.65% +0.47
FPS Forgent Power Solutions Class A New 0.47% +0.47
PAG Penske Automotive Group Inc. Add +251.9% 0.60% +0.44
VIRT Virtu Financial Inc. Class A Add +429.4% 0.51% +0.43
RS Reliance Inc. Add +102.9% 0.77% +0.42
PH Parker Hannifin Corp. Add +94.1% 0.88% +0.41
CVX Chevron Corp. Add +141.3% 0.97% +0.41
ALC Alcon Inc. New 0.39% +0.39
ABBV Abbvie Inc. Add +528.6% 0.47% +0.39
WHR Whirlpool Corp. New 0.39% +0.39
VG Venture Global Inc. Class A New 0.38% +0.38
ERIE Erie Indemnity Company Class A Add +199.2% 0.62% +0.37
KLIC Kulicke & Soffa Industries New 0.37% +0.37
LNT Alliant Energy Corp. New 0.37% +0.37
ATKR Atkore Inc. Add +64.6% 0.76% +0.36
GLXY Galaxy Digital Inc. Class A Add +373.2% 0.42% +0.35
SF Stifel Financial Corp. Add +104.4% 0.84% +0.35
BBY Best Buy Co. Inc. Add +123.3% 0.60% +0.35
DRI Darden Restaurants Inc. Add +357.5% 0.43% +0.33
VSH Vishay Intertechnology Inc. New 0.32% +0.32
M Macy's Inc. Add +115.1% 0.51% +0.31
WING Wingstop Inc. New 0.30% +0.30
B Barrick Mining Corp. New 0.28% +0.28
SLM SLM Corp. New 0.28% +0.28
WCC Wesco International Inc. New 0.26% +0.26
MTRN Materion Corp. New 0.25% +0.25
BTE Baytex Energy Corp. New 0.24% +0.24
CRGY Crescent Energy Inc. Class A New 0.23% +0.23
IDA Idacorp Inc. New 0.23% +0.23
BG Bunge Global SA New 0.23% +0.23
TROW T Rowe Price Group Inc. New 0.23% +0.23
GM General Motors Co. New 0.23% +0.23
STN Stantec Inc. Add +1646.3% 0.25% +0.23
AOS Smith (a.o.) Corp. New 0.22% +0.22
TRN Trinity Industries Inc. Add +58.8% 0.65% +0.22

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