DARK FOREST CAPITAL MANAGEMENT LP

CIK: 0001853322SEC EDGAR →

Portfolio Value

$2.2B

Holdings

931

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	EEM ISHARES MSCI EMERGING MARKET	551,274	$30.0M	1.37%
2	WMT WALMART INC	154,918	$17.0M	0.78%
3	AXS AXIS CAPITAL HOLDINGS LTD	155,964	$16.0M	0.73%
4	TOST TOAST INC-CLASS A	418,286	$14.0M	0.64%
5	CVX CHEVRON CORP	98,347	$14.0M	0.64%
6	UNP UNION PACIFIC CORP	57,938	$13.0M	0.59%
7	SPG SIMON PROPERTY GROUP INC	67,279	$12.0M	0.55%
8	ALSN ALLISON TRANSMISSION HOLDING	115,533	$11.0M	0.50%
9	PFSI PENNYMAC FINANCIAL SERVICES	83,391	$10.0M	0.46%
10	DTE DTE ENERGY COMPANY	80,633	$10.0M	0.46%

Quarterly Changes

Top Buys

EEMNEW

$30.0M

WMT↑ Increased

$14.3M

CVXNEW

$14.0M

TOST↑ Increased

$13.2M

AXS↑ Increased

$11.6M

Top Sells

PANW↓ Decreased

$14.8M

LNG↓ Decreased

$13.5M

NVDA↓ Decreased

$11.9M

GGG↓ Decreased

$11.7M

KHCCLOSED

$11.0M

New Positions (384)

$30.0M · 551K shares

$14.0M · 98K shares

$10.0M · 278K shares

$9.0M · 89K shares

$8.0M · 99K shares

$8.0M · 26K shares

$8.0M · 97K shares

$8.0M · 108K shares

$8.0M · 286K shares

$7.0M · 4K shares

$7.0M · 41K shares

$7.0M · 60K shares

$7.0M · 85K shares

$6.0M · 599K shares

$5.0M · 93K shares

$5.0M · 63K shares

$5.0M · 20K shares

$5.0M · 16K shares

$5.0M · 411K shares

FELE

$5.0M · 60K shares

IFF

$5.0M · 77K shares

$5.0M · 23K shares

$5.0M · 2K shares

$4.0M · 128K shares

$4.0M · 43K shares

$4.0M · 53K shares

$4.0M · 59K shares

$4.0M · 238K shares

$4.0M · 57K shares

$4.0M · 74K shares

$4.0M · 26K shares

$4.0M · 26K shares

$4.0M · 22K shares

$4.0M · 76K shares

$4.0M · 336K shares

$4.0M · 502K shares

$4.0M · 56K shares

$4.0M · 28K shares

$4.0M · 20K shares

$4.0M · 65K shares

$4.0M · 241K shares

$4.0M · 68K shares

$4.0M · 259K shares

$4.0M · 77K shares

$3.0M · 10K shares

$3.0M · 30K shares

$3.0M · 28K shares

$3.0M · 17K shares

$3.0M · 46K shares

$3.0M · 185K shares

$3.0M · 160K shares

$3.0M · 19K shares

$3.0M · 45K shares

$3.0M · 125K shares

$3.0M · 18K shares

$3.0M · 177K shares

$3.0M · 159K shares

$3.0M · 39K shares

$3.0M · 119K shares

$3.0M · 423K shares

$3.0M · 84K shares

$3.0M · 17K shares

$3.0M · 29K shares

$3.0M · 19K shares

$3.0M · 898 shares

$3.0M · 136K shares

$3.0M · 60K shares

$3.0M · 8K shares

$3.0M · 287K shares

$3.0M · 8K shares

$3.0M · 61K shares

$3.0M · 26K shares

$3.0M · 121K shares

$3.0M · 197K shares

$3.0M · 57K shares

$3.0M · 33K shares

$3.0M · 14K shares

$2.0M · 28K shares

$2.0M · 164K shares

$2.0M · 15K shares

$2.0M · 105K shares

$2.0M · 19K shares

$2.0M · 94K shares

$2.0M · 9K shares

$2.0M · 29K shares

$2.0M · 49K shares

$2.0M · 571K shares

$2.0M · 37K shares

$2.0M · 45K shares

$2.0M · 78K shares

$2.0M · 37K shares

$2.0M · 291K shares

$2.0M · 39K shares

$2.0M · 148K shares

$2.0M · 62K shares

$2.0M · 23K shares

$2.0M · 9K shares

$2.0M · 10K shares

$2.0M · 25K shares

$2.0M · 28K shares

$2.0M · 5K shares

$2.0M · 13K shares

$2.0M · 8K shares

$2.0M · 14K shares

$2.0M · 1.3M shares

$2.0M · 14K shares

$2.0M · 13K shares

$2.0M · 12K shares

$2.0M · 699K shares

$2.0M · 214K shares

$2.0M · 7K shares

$2.0M · 65K shares

$2.0M · 188K shares

$2.0M · 41K shares

$2.0M · 99K shares

$2.0M · 16K shares

$2.0M · 78K shares

$2.0M · 17K shares

$2.0M · 140K shares

$2.0M · 183K shares

$2.0M · 4K shares

$2.0M · 109K shares

$2.0M · 65K shares

$2.0M · 126K shares

$2.0M · 29K shares

$2.0M · 15K shares

$2.0M · 15K shares

$2.0M · 10K shares

$2.0M · 80K shares

$2.0M · 228K shares

$2.0M · 25K shares

$2.0M · 543K shares

$2.0M · 135K shares

$2.0M · 25K shares

$2.0M · 23K shares

$2.0M · 305K shares

$1.0M · 56K shares

$1.0M · 38K shares

$1.0M · 57K shares

$1.0M · 4K shares

$1.0M · 99K shares

$1.0M · 10K shares

$1.0M · 16K shares

$1.0M · 14K shares

$1.0M · 20K shares

$1.0M · 846 shares

$1.0M · 134K shares

$1.0M · 8K shares

$1.0M · 25K shares

$1.0M · 15K shares

$1.0M · 87K shares

$1.0M · 21K shares

$1.0M · 41K shares

$1.0M · 5K shares

ZETA

$1.0M · 52K shares

TJX

$1.0M · 13K shares

ATEN

$1.0M · 74K shares

$1.0M · 5K shares

$1.0M · 13K shares

$1.0M · 29K shares

$1.0M · 45K shares

$1.0M · 7K shares

$1.0M · 14K shares

$1.0M · 99K shares

$1.0M · 16K shares

$1.0M · 12K shares

$1.0M · 1K shares

$1.0M · 33K shares

$1.0M · 62K shares

$1.0M · 28K shares

$1.0M · 11K shares

$1.0M · 18K shares

$1.0M · 7K shares

$1.0M · 41K shares

$1.0M · 25K shares

$1.0M · 49K shares

$1.0M · 24K shares

$1.0M · 42K shares

$1.0M · 24K shares

$1.0M · 75K shares

$1.0M · 33K shares

$1.0M · 8K shares

$1.0M · 129K shares

$1.0M · 3K shares

$1.0M · 97K shares

$1.0M · 15K shares

$1.0M · 19K shares

$1.0M · 20K shares

$1.0M · 4K shares

$1.0M · 26K shares

$1.0M · 229K shares

$1.0M · 67K shares

$1.0M · 12K shares

$1.0M · 35K shares

$1.0M · 17K shares

$1.0M · 111K shares

$1.0M · 186K shares

$1.0M · 3K shares

$1.0M · 5K shares

$1.0M · 121K shares

$1.0M · 24K shares

$1.0M · 36K shares

$1.0M · 39K shares

$1.0M · 9K shares

$1.0M · 14K shares

$1.0M · 247K shares

$1.0M · 5K shares

$1.0M · 11K shares

$1.0M · 250K shares

$1.0M · 15K shares

$1.0M · 46K shares

$1.0M · 48K shares

$1.0M · 217K shares

$1.0M · 14K shares

$1.0M · 10K shares

$1.0M · 6K shares

$1.0M · 241K shares

$1.0M · 23K shares

$1.0M · 42K shares

$1.0M · 21K shares

$1.0M · 10K shares

$1.0M · 47K shares

$1.0M · 47K shares

$1.0M · 193K shares

$1.0M · 33K shares

$1.0M · 26K shares

$1.0M · 9K shares

$1.0M · 59K shares

$1.0M · 30K shares

$1.0M · 15K shares

$1.0M · 60K shares

$1.0M · 45K shares

$1.0M · 8K shares

$1.0M · 54K shares

$1.0M · 6K shares

$1.0M · 24K shares

$1.0M · 3K shares

$1.0M · 65K shares

$1.0M · 3K shares

$1.0M · 73K shares

$1.0M · 42K shares

$1.0M · 27K shares

$1.0M · 29K shares

$1.0M · 85K shares

$1.0M · 184K shares

$1.0M · 25K shares

$1.0M · 76K shares

$1.0M · 38K shares

$1.0M · 5K shares

$1.0M · 119K shares

$0 · 26K shares

$0 · 18K shares

$0 · 12K shares

$0 · 20K shares

$0 · 19K shares

$0 · 830 shares

$0 · 5K shares

$0 · 44K shares

$0 · 47K shares

$0 · 14K shares

$0 · 4K shares

$0 · 2K shares

$0 · 6K shares

$0 · 21K shares

$0 · 22K shares

$0 · 58K shares

$0 · 4K shares

$0 · 706 shares

$0 · 71K shares

$0 · 6K shares

$0 · 10K shares

$0 · 81K shares

$0 · 669 shares

$0 · 9K shares

$0 · 4K shares

$0 · 49K shares

$0 · 4K shares

$0 · 7K shares

$0 · 5K shares

LMAT

$0 · 11K shares

TPB

$0 · 3K shares

$0 · 29K shares

$0 · 10K shares

$0 · 97K shares

$0 · 19K shares

$0 · 19K shares

$0 · 17K shares

$0 · 8K shares

$0 · 11K shares

$0 · 17K shares

$0 · 11K shares

$0 · 16K shares

$0 · 19K shares

$0 · 46K shares

$0 · 32K shares

$0 · 88K shares

$0 · 226K shares

$0 · 2K shares

$0 · 20K shares

$0 · 404 shares

$0 · 16K shares

$0 · 11K shares

$0 · 18K shares

$0 · 31K shares

$0 · 2K shares

$0 · 24K shares

$0 · 8K shares

$0 · 3K shares

$0 · 4K shares

$0 · 8K shares

$0 · 21K shares

$0 · 5K shares

$0 · 6K shares

$0 · 82K shares

$0 · 4K shares

$0 · 31K shares

$0 · 2K shares

$0 · 6K shares

$0 · 28K shares

$0 · 9K shares

$0 · 8K shares

$0 · 2K shares

$0 · 10K shares

$0 · 9K shares

$0 · 44K shares

$0 · 21K shares

$0 · 22K shares

$0 · 13K shares

$0 · 17K shares

$0 · 52K shares

$0 · 1K shares

$0 · 5K shares

$0 · 6K shares

$0 · 6K shares

$0 · 72K shares

$0 · 2K shares

$0 · 5K shares

$0 · 23K shares

$0 · 18K shares

$0 · 1K shares

$0 · 5K shares

$0 · 29K shares

$0 · 5K shares

$0 · 7K shares

$0 · 9K shares

$0 · 38K shares

$0 · 6K shares

$0 · 47K shares

$0 · 2K shares

$0 · 9K shares

$0 · 142K shares

$0 · 146K shares

$0 · 1K shares

$0 · 31K shares

$0 · 24K shares

$0 · 33K shares

$0 · 3K shares

$0 · 14K shares

$0 · 1K shares

$0 · 56K shares

$0 · 94K shares

$0 · 11K shares

$0 · 13K shares

$0 · 129K shares

$0 · 19K shares

$0 · 18K shares

$0 · 15K shares

$0 · 4K shares

$0 · 18K shares

$0 · 80K shares

$0 · 23K shares

$0 · 6K shares

$0 · 38K shares

$0 · 24K shares

$0 · 6K shares

$0 · 15K shares

$0 · 2K shares

$0 · 5K shares

$0 · 100K shares

$0 · 31K shares

$0 · 10K shares

$0 · 132K shares

CHH

$0 · 2K shares

$0 · 59K shares

Closed Positions (595)

KHC

$11.0M · 428K shares

BLK

$10.3M · 10K shares

TIP

$10.1M · 92K shares

$9.7M · 38K shares

$9.4M · 273K shares

$9.3M · 78K shares

$9.2M · 50K shares

$9.1M · 175K shares

$9.0M · 14K shares

$8.9M · 171K shares

$8.6M · 325K shares

$8.6M · 213K shares

$8.5M · 67K shares

$8.2M · 83K shares

$7.9M · 189K shares

$7.9M · 76K shares

$7.8M · 102K shares

$7.5M · 14K shares

$7.2M · 42K shares

$7.1M · 338K shares

$7.1M · 375K shares

$7.0M · 136K shares

$6.9M · 135K shares

$6.7M · 56K shares

$6.7M · 195K shares

$6.4M · 137K shares

$6.3M · 21K shares

$6.2M · 22K shares

$6.1M · 114K shares

$6.1M · 220K shares

$6.0M · 89K shares

$5.9M · 61K shares

$5.8M · 44K shares

$5.7M · 23K shares

$5.6M · 122K shares

$5.5M · 60K shares

$5.5M · 90K shares

$5.4M · 45K shares

$5.3M · 51K shares

$5.3M · 10K shares

$5.2M · 32K shares

$5.2M · 142K shares

$5.2M · 127K shares

$5.1M · 49K shares

$5.0M · 9K shares

$5.0M · 7K shares

$5.0M · 173K shares

$4.9M · 10K shares

$4.9M · 149K shares

$4.8M · 20K shares

$4.8M · 53K shares

$4.7M · 19K shares

$4.6M · 64K shares

$4.6M · 37K shares

$4.5M · 26K shares

$4.5M · 73K shares

$4.4M · 54K shares

$4.4M · 19K shares

$4.4M · 62K shares

$4.3M · 24K shares

$4.3M · 68K shares

$4.2M · 48K shares

$4.2M · 97K shares

$4.2M · 48K shares

$4.2M · 27K shares

$4.0M · 60K shares

$4.0M · 22K shares

$4.0M · 36K shares

$3.9M · 26K shares

$3.9M · 74K shares

$3.8M · 86K shares

$3.8M · 9K shares

$3.8M · 72K shares

$3.7M · 41K shares

$3.7M · 46K shares

$3.7M · 69K shares

$3.7M · 11K shares

$3.6M · 91K shares

$3.6M · 36K shares

$3.6M · 11K shares

$3.6M · 30K shares

$3.6M · 292K shares

$3.6M · 91K shares

$3.5M · 86K shares

$3.5M · 16K shares

$3.5M · 39K shares

$3.5M · 44K shares

$3.5M · 122K shares

$3.5M · 32K shares

$3.4M · 101K shares

$3.4M · 30K shares

$3.4M · 23K shares

$3.4M · 60K shares

$3.4M · 125K shares

$3.3M · 40K shares

NXPI

$3.3M · 15K shares

SLG

$3.2M · 52K shares

UNH

$3.2M · 10K shares

$3.2M · 13K shares

XYL

$3.2M · 25K shares

$3.1M · 122K shares

$3.1M · 401K shares

$3.1M · 165K shares

$3.0M · 22K shares

$3.0M · 21K shares

$3.0M · 88K shares

$3.0M · 51K shares

$3.0M · 9K shares

$3.0M · 134K shares

$3.0M · 3K shares

$3.0M · 20K shares

$2.9M · 121K shares

$2.9M · 10K shares

$2.9M · 56K shares

$2.9M · 12K shares

$2.9M · 76K shares

$2.8M · 132K shares

$2.8M · 304K shares

$2.8M · 239K shares

$2.8M · 43K shares

$2.8M · 292K shares

$2.7M · 286K shares

$2.7M · 39K shares

$2.7M · 23K shares

$2.7M · 37K shares

$2.7M · 174K shares

$2.6M · 7K shares

$2.6M · 14K shares

$2.6M · 55K shares

$2.6M · 60K shares

$2.6M · 266K shares

$2.6M · 65K shares

$2.6M · 85K shares

$2.6M · 4K shares

$2.6M · 631K shares

$2.6M · 6K shares

$2.6M · 10K shares

$2.5M · 44K shares

$2.5M · 39K shares

$2.5M · 18K shares

$2.5M · 16K shares

$2.5M · 14K shares

$2.5M · 102K shares

$2.5M · 17K shares

$2.5M · 95K shares

$2.5M · 29K shares

$2.4M · 31K shares

$2.4M · 66K shares

$2.4M · 45K shares

$2.4M · 144K shares

$2.4M · 171K shares

$2.4M · 201K shares

$2.4M · 25K shares

$2.4M · 84K shares

$2.4M · 171K shares

$2.4M · 97K shares

$2.3M · 166K shares

$2.3M · 13K shares

$2.3M · 391K shares

$2.3M · 35K shares

$2.3M · 140K shares

$2.2M · 524K shares

$2.2M · 74K shares

$2.2M · 3K shares

$2.2M · 24K shares

$2.2M · 34K shares

$2.2M · 35K shares

$2.2M · 7K shares

$2.2M · 146K shares

$2.1M · 81K shares

$2.1M · 105K shares

$2.1M · 19K shares

$2.1M · 24K shares

$2.1M · 98K shares

$2.1M · 47K shares

$2.1M · 243K shares

$2.1M · 170K shares

$2.1M · 22K shares

$2.1M · 26K shares

$2.1M · 24K shares

$2.0M · 104K shares

$2.0M · 162K shares

$2.0M · 158K shares

$2.0M · 43K shares

$2.0M · 29K shares

$2.0M · 25K shares

$1.9M · 8K shares

$1.9M · 17K shares

$1.9M · 41K shares

$1.9M · 179K shares

$1.9M · 14K shares

$1.9M · 46K shares

$1.9M · 86K shares

$1.9M · 10K shares

$1.9M · 14K shares

$1.9M · 13K shares

$1.9M · 19K shares

$1.9M · 77K shares

$1.8M · 13K shares

$1.8M · 18K shares

$1.8M · 12K shares

$1.8M · 18K shares

$1.8M · 23K shares

$1.8M · 10K shares

$1.8M · 67K shares

$1.8M · 33K shares

$1.8M · 25K shares

$1.8M · 10K shares

$1.8M · 66K shares

$1.8M · 17K shares

$1.8M · 14K shares

$1.8M · 11K shares

$1.7M · 11K shares

$1.7M · 545K shares

$1.7M · 84K shares

$1.7M · 25K shares

$1.7M · 127K shares

$1.7M · 55K shares

$1.7M · 50K shares

$1.7M · 3K shares

$1.7M · 4K shares

$1.7M · 328K shares

$1.7M · 37K shares

$1.6M · 67K shares

$1.6M · 101K shares

$1.6M · 22K shares

$1.6M · 20K shares

$1.6M · 91K shares

$1.6M · 161K shares

$1.5M · 469K shares

$1.5M · 9K shares

$1.5M · 11K shares

$1.5M · 20K shares

$1.5M · 34K shares

$1.5M · 168K shares

$1.5M · 9K shares

$1.5M · 38K shares

$1.5M · 13K shares

$1.5M · 316K shares

$1.5M · 10K shares

$1.5M · 5K shares

$1.5M · 47K shares

$1.5M · 43K shares

$1.5M · 61K shares

$1.5M · 41K shares

$1.5M · 25K shares

$1.5M · 80K shares

$1.5M · 35K shares

$1.5M · 7K shares

$1.4M · 138K shares

$1.4M · 74K shares

$1.4M · 111K shares

$1.4M · 157K shares

$1.4M · 84K shares

$1.4M · 15K shares

$1.4M · 2K shares

$1.4M · 5K shares

NHC

$1.4M · 13K shares

DASH

$1.4M · 6K shares

$1.4M · 72K shares

$1.4M · 77K shares

$1.3M · 19K shares

$1.3M · 67K shares

$1.3M · 14K shares

$1.3M · 4K shares

$1.3M · 15K shares

$1.3M · 48K shares

$1.3M · 19K shares

$1.3M · 25K shares

$1.3M · 67K shares

$1.3M · 4K shares

$1.3M · 20K shares

$1.3M · 6K shares

$1.3M · 23K shares

$1.3M · 190K shares

$1.3M · 17K shares

$1.3M · 66K shares

$1.3M · 5K shares

$1.3M · 105K shares

$1.3M · 35K shares

$1.3M · 4K shares

$1.3M · 39K shares

$1.3M · 22K shares

$1.3M · 9K shares

$1.3M · 12K shares

$1.3M · 55K shares

$1.3M · 9K shares

$1.2M · 32K shares

$1.2M · 12K shares

$1.2M · 13K shares

$1.2M · 97K shares

$1.2M · 7K shares

$1.2M · 4K shares

$1.2M · 141K shares

$1.2M · 68K shares

$1.2M · 49K shares

$1.2M · 38K shares

$1.2M · 37K shares

$1.2M · 14K shares

$1.2M · 23K shares

$1.1M · 61K shares

$1.1M · 18K shares

$1.1M · 7K shares

$1.1M · 130K shares

$1.1M · 13K shares

$1.1M · 128K shares

$1.1M · 5K shares

$1.1M · 17K shares

$1.1M · 280K shares

$1.1M · 119K shares

$1.1M · 52K shares

$1.1M · 42K shares

$1.1M · 205K shares

$1.1M · 409K shares

$1.1M · 5K shares

$1.1M · 65K shares

$1.1M · 90K shares

$1.0M · 108K shares

$1.0M · 4K shares

$1.0M · 12K shares

$1.0M · 17K shares

$1.0M · 14K shares

$988K · 4K shares

$985K · 26K shares

$979K · 89K shares

$977K · 36K shares

$967K · 74K shares

$957K · 33K shares

$957K · 53K shares

$953K · 10K shares

$950K · 22K shares

$947K · 7K shares

$947K · 40K shares

$943K · 19K shares

$939K · 7K shares

$935K · 38K shares

$934K · 16K shares

$925K · 2K shares

$921K · 104K shares

$921K · 43K shares

$910K · 38K shares

WNS HOLDINGS LTD

$907K · 14K shares

$893K · 6K shares

$891K · 151K shares

$881K · 30K shares

$880K · 19K shares

$878K · 4K shares

$869K · 8K shares

$865K · 26K shares

$863K · 3K shares

$854K · 4K shares

$852K · 99K shares

$838K · 16K shares

$834K · 5K shares

$833K · 30K shares

$833K · 34K shares

$831K · 20K shares

$828K · 3K shares

$820K · 42K shares

$815K · 17K shares

$811K · 16K shares

$808K · 24K shares

$789K · 7K shares

$788K · 53K shares

$788K · 15K shares

$779K · 33K shares

$779K · 6K shares

$776K · 17K shares

$773K · 44K shares

$768K · 8K shares

$767K · 42K shares

$765K · 10K shares

$760K · 10K shares

$757K · 15K shares

$757K · 6K shares

$756K · 35K shares

$752K · 32K shares

$751K · 43K shares

$740K · 51K shares

$734K · 24K shares

$729K · 11K shares

$727K · 13K shares

$724K · 26K shares

$724K · 4K shares

$706K · 7K shares

$703K · 2K shares

$691K · 133K shares

$690K · 587 shares

$686K · 64K shares

$676K · 8K shares

$675K · 8K shares

$672K · 2K shares

$668K · 120K shares

$660K · 28K shares

$660K · 15K shares

$658K · 3K shares

$655K · 137K shares

$654K · 21K shares

$648K · 18K shares

$647K · 13K shares

$646K · 249K shares

$643K · 11K shares

$642K · 17K shares

$639K · 158K shares

$638K · 15K shares

$637K · 1K shares

$636K · 6K shares

$631K · 15K shares

$625K · 50K shares

$623K · 32K shares

$621K · 19K shares

$619K · 3K shares

$618K · 18K shares

$617K · 23K shares

$604K · 26K shares

$596K · 6K shares

$595K · 40K shares

$592K · 140K shares

$590K · 3K shares

$583K · 8K shares

$582K · 62K shares

$565K · 34K shares

$560K · 6K shares

$559K · 64K shares

$539K · 4K shares

$530K · 10K shares

CYBR

$527K · 1K shares

NXT

$521K · 10K shares

$513K · 11K shares

$512K · 21K shares

$509K · 43K shares

$503K · 17K shares

$501K · 9K shares

$501K · 17K shares

BRK/B

$499K · 1K shares

ALV

$498K · 4K shares

$496K · 47K shares

$495K · 27K shares

$490K · 6K shares

$490K · 8K shares

$484K · 10K shares

$482K · 25K shares

$475K · 42K shares

$464K · 8K shares

$462K · 36K shares

$456K · 23K shares

$455K · 20K shares

$453K · 18K shares

$452K · 11K shares

$448K · 11K shares

$445K · 8K shares

$425K · 62K shares

$424K · 10K shares

$415K · 4K shares

$415K · 46K shares

$408K · 171K shares

$406K · 6K shares

$404K · 1K shares

$402K · 13K shares

$398K · 18K shares

$398K · 28K shares

$398K · 96K shares

$392K · 29K shares

$389K · 15K shares

$385K · 11K shares

$385K · 2K shares

$385K · 6K shares

$384K · 2K shares

$377K · 154K shares

$376K · 7K shares

$370K · 27K shares

$369K · 11K shares

$369K · 5K shares

$367K · 49K shares

$363K · 4K shares

$363K · 53K shares

$361K · 1K shares

$359K · 17K shares

$359K · 12K shares

$353K · 6K shares

$353K · 2K shares

$352K · 22K shares

$351K · 17K shares

$350K · 15K shares

$346K · 5K shares

$343K · 17K shares

$339K · 26K shares

$336K · 26K shares

$330K · 2K shares

$328K · 16K shares

$324K · 7K shares

TXG

$312K · 27K shares

PBF

$309K · 14K shares

SRJ

$304K · 11K shares

$304K · 45K shares

$304K · 10K shares

$303K · 1K shares

$303K · 5K shares

$301K · 12K shares

$299K · 56K shares

$298K · 3K shares

$298K · 2K shares

$295K · 329 shares

$293K · 107K shares

$286K · 16K shares

BABA

$278K · 2K shares

BBIO

$272K · 6K shares

EQIX

$270K · 340 shares

$270K · 1K shares

$264K · 32K shares

$264K · 8K shares

$262K · 15K shares

$261K · 2K shares

$261K · 68K shares

$260K · 4K shares

$259K · 12K shares

$256K · 792 shares

$253K · 9K shares

$252K · 87K shares

$251K · 9K shares

$250K · 14K shares

$249K · 1K shares

$249K · 2K shares

$248K · 23K shares

$248K · 3K shares

$246K · 14K shares

$245K · 6K shares

$243K · 10K shares

$239K · 9K shares

$238K · 5K shares

$238K · 12K shares

$235K · 2K shares

$233K · 26K shares

$233K · 2K shares

$232K · 5K shares

$231K · 5K shares

$229K · 3K shares

$228K · 6K shares

$227K · 40K shares

$224K · 13K shares

GRPN

$224K · 7K shares

$222K · 6K shares

JELD

$221K · 57K shares

$220K · 2K shares

$219K · 17K shares

$218K · 7K shares

$211K · 1K shares

$210K · 7K shares

$209K · 3K shares

$208K · 8K shares

$203K · 21K shares

$202K · 6K shares

$199K · 33K shares

$189K · 12K shares

$182K · 29K shares

$167K · 12K shares

$164K · 44K shares

$155K · 13K shares

$154K · 16K shares

$152K · 12K shares

$152K · 11K shares

$151K · 16K shares

$146K · 20K shares

$142K · 13K shares

$141K · 36K shares

$128K · 113K shares

$128K · 36K shares

$124K · 16K shares

$122K · 39K shares

$121K · 12K shares

$118K · 19K shares

$115K · 41K shares

$115K · 24K shares

$115K · 15K shares

$114K · 5K shares

$112K · 17K shares

$111K · 32K shares

$111K · 14K shares

$111K · 14K shares

$109K · 71K shares

$103K · 23K shares

$103K · 24K shares

$79K · 12K shares

$77K · 11K shares

$73K · 15K shares

$69K · 24K shares

$61K · 11K shares

$55K · 45K shares

$54K · 16K shares

$53K · 30K shares

$53K · 27K shares

$46K · 30K shares

$39K · 10K shares

$32K · 19K shares

$29K · 23K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	151	$338.0M	19.6%
Technology	136	$254.0M	14.8%
Industrials	136	$250.0M	14.5%
Consumer Cyclical	103	$175.0M	10.2%
Real Estate	59	$149.0M	8.7%
Healthcare	114	$135.0M	7.8%
Consumer Defensive	43	$86.0M	5.0%
Utilities	28	$79.0M	4.6%
Basic Materials	38	$70.0M	4.1%
Energy	47	$69.0M	4.0%
Communication Services	34	$58.0M	3.4%
Unknown	42	$58.0M	3.4%