Dockside LLC

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Institutional

CIK 0002074563

$397.4M

Reported AUM

177

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Dockside LLC · Q1 2026

AI · grounded in 13F

Dockside LLC closed its position in V for a reduction of $9.37M. The fund established new positions in MA for $5.52M and AIG for $4.93M. Additionally, the fund exited positions in JKHY and VTR while increasing its stake in SATS by 185.22%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EXE	EXPAND ENERGY CORPORATION	$92.07	-1.42%	-19.02%	115.20%	$14.0M	3.51%	−1,510	−1.2%
2	PR	PERMIAN RESOURCES CORP	$19.17	-4.91%	46.91%	320.87%	$13.8M	3.48%	−117,178	−15.3%
3	MTDR	MATADOR RES CO	$53.57	-3.91%	20.61%	87.35%	$9.2M	2.31%	−43,130	−22.9%
4	AIZ	ASSURANT INC	$257.35	2.26%	28.47%	76.87%	$8.0M	2.01%	−255	−0.7%
5	FTI	TECHNIPFMC PLC	$66.82	-3.17%	106.31%	844.32%	$7.4M	1.87%	−34,442	−24.2%
6	COP	CONOCOPHILLIPS	$117.14	-1.75%	38.76%	149.74%	$7.1M	1.80%	−21,458	−28.4%
7	APA	APA CORPORATION	$36.57	-4.32%	105.91%	125.66%	$7.0M	1.77%	+45,048	+37.4%
8	SDRL	SEADRILL LTD	$44.38	-2.82%	76.32%	38.69%	$6.4M	1.62%	−19,284	−12.0%
9	WH	WYNDHAM HOTELS & RESORTS INC	$81.96	2.85%	0.30%	24.16%	$6.0M	1.52%	+41,616	+126.7%
10	VLO	VALERO ENERGY CORP	$255.82	-1.17%	104.41%	350.61%	$6.0M	1.52%	+1,546	+6.8%
11	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$5.6M	1.42%	−21,614	−39.4%
12	RRC	RANGE RES CORP	$39.10	-3.43%	2.83%	166.83%	$5.6M	1.40%	+6,974	+6.0%
13	MA	MASTERCARD INCORPORATED	$491.08	1.93%	-16.29%	31.00%	$5.5M	1.39%	+11,038	NEW
14	CCJ	CAMECO CORP	$103.44	-9.28%	71.53%	488.33%	$5.5M	1.37%	−26,596	−34.6%
15	OVV	OVINTIV INC	$56.70	-4.37%	52.66%	148.69%	$5.3M	1.35%	−7,958	−8.1%
16	NDAQ	NASDAQ INC	$87.28	-1.32%	3.19%	49.58%	$5.1M	1.29%	+4,819	+8.6%
17	AIG	AMERICAN INTL GROUP INC	$75.49	2.79%	-11.63%	77.45%	$4.9M	1.24%	+65,490	NEW
18	EQIX	EQUINIX INC	$1080.95	-0.75%	20.90%	45.37%	$4.9M	1.23%	−1,158	−18.8%
19	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	104.85%	285.24%	$4.9M	1.23%	+1,733	+13.7%
20	SATS	ECHOSTAR CORP	$116.28	-6.71%	565.22%	421.43%	$4.8M	1.20%	+26,473	+185.2%
21	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$4.6M	1.17%	+9,974	+199.4%
22	ICE	INTERCONTINENTAL EXCHANGE IN	$141.50	-0.39%	-19.88%	25.58%	$4.3M	1.09%	+9,438	+52.1%
23	FWONK	LIBERTY MEDIA CORP DEL	$87.68	1.99%	-11.42%	93.24%	$4.0M	1.00%	+10,940	+30.7%
24	PSA	PUBLIC STORAGE OPER CO	$309.68	0.98%	6.56%	22.23%	$3.9M	0.98%	+5,790	+67.9%
25	SEI	SOLARIS ENERGY INFRAS INC	$69.39	-9.07%	134.66%	857.05%	$3.8M	0.95%	−16,218	−19.6%
26	SPOT	SPOTIFY TECHNOLOGY S A	$496.95	0.68%	-30.23%	117.32%	$3.7M	0.94%	+6,152	+398.7%
27	MCO	MOODYS CORP	$451.35	0.49%	-6.92%	25.21%	$3.7M	0.93%	−3,616	−30.0%
28	H	HYATT HOTELS CORP	$193.06	2.08%	46.12%	145.12%	$3.7M	0.92%	+15,352	+151.2%
29	PCTY	PAYLOCITY HLDG CORP	$113.46	0.71%	-41.60%	-45.31%	$3.4M	0.87%	+2,243	+7.6%
30	MLM	MARTIN MARIETTA MATLS INC	$575.83	-0.87%	5.16%	63.44%	$3.4M	0.87%	−134	−2.2%
31	SU	SUNCOR ENERGY INC NEW	$62.22	-4.96%	—	—	$3.4M	0.84%	+15,654	+44.7%
32	BURL	BURLINGTON STORES INC	$317.05	-1.53%	—	—	$3.3M	0.83%	+2,809	+38.1%
33	ADI	ANALOG DEVICES INC	$401.39	-6.38%	—	—	$3.2M	0.81%	+10,123	NEW
34	SAIA	SAIA INC	$466.51	-1.04%	—	—	$3.2M	0.80%	+1,732	+23.5%
35	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$3.1M	0.79%	−8,519	−47.1%
36	AON	AON PLC	$328.53	1.95%	—	—	$3.1M	0.78%	−8,281	−46.3%
37	CTRE	CARETRUST REIT INC	$37.97	1.42%	—	—	$3.1M	0.78%	+40,560	+92.9%
38	WFRD	WEATHERFORD INTL PLC	$97.17	-6.32%	—	—	$3.1M	0.77%	−10,142	−23.9%
39	SNPS	SYNOPSYS INC	$464.85	-5.99%	—	—	$3.0M	0.76%	−482	−5.9%
40	WPC	WP CAREY INC	$74.49	0.69%	—	—	$3.0M	0.75%	+43,956	NEW
41	EVRG	EVERGY INC	$83.27	1.69%	—	—	$2.9M	0.74%	−7,406	−17.1%
42	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$2.9M	0.73%	+491	+28.7%
43	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$2.9M	0.73%	+4,111	+94.7%
44	SRE	SEMPRA	$91.42	1.20%	—	—	$2.9M	0.72%	−14,990	−33.6%
45	SOLS	SOLSTICE ADVANCED MATLS INC	$81.02	-3.70%	—	—	$2.9M	0.72%	+8,014	+27.1%
46	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$2.8M	0.72%	+1,897	+13.8%
47	SM	SM ENERGY COMPANY	$32.21	-5.15%	—	—	$2.8M	0.71%	+90,066	NEW
48	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$2.8M	0.70%	+3,206	+38.6%
49	BP	BP PLC	$42.97	-2.43%	—	—	$2.8M	0.70%	−26,468	−30.9%
50	MSCI	MSCI INC	$615.46	-0.55%	—	—	$2.7M	0.69%	+5,074	NEW
51	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$2.7M	0.68%	+9,341	NEW
52	AKAM	AKAMAI TECHNOLOGIES INC	$149.32	-6.08%	—	—	$2.6M	0.67%	+23,072	NEW
53	WELL	WELLTOWER INC	$206.93	3.03%	—	—	$2.5M	0.64%	+12,886	NEW
54	UNM	UNUM GROUP	$86.84	2.27%	—	—	$2.5M	0.64%	+525	+1.5%
55	PPL	PPL CORP	$35.74	1.65%	—	—	$2.5M	0.64%	−2,094	−3.1%
56	BG	BUNGE GLOBAL SA	$126.46	-2.29%	—	—	$2.5M	0.63%	−5,032	−20.3%
57	CARR	CARRIER GLOBAL CORPORATION	$67.16	-2.01%	—	—	$2.4M	0.61%	−11,776	−21.4%
58	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$2.4M	0.61%	+391	+209.1%
59	AXS	AXIS CAP HLDGS LTD	$98.81	3.64%	—	—	$2.4M	0.60%	+757	+3.3%
60	LYV	LIVE NATION ENTERTAINMENT IN	$160.07	-0.58%	—	—	$2.4M	0.60%	−2,942	−15.9%
61	TRNO	TERRENO RLTY CORP	$64.33	-0.25%	—	—	$2.4M	0.59%	−16,333	−29.9%
62	SLB	SLB LIMITED	$54.87	-5.41%	—	—	$2.4M	0.59%	+32,368	+242.0%
63	AJG	GALLAGHER ARTHUR J & CO	$216.14	2.44%	—	—	$2.3M	0.59%	+10,808	NEW
64	GLNG	GOLAR LNG LTD	$50.67	-1.44%	—	—	$2.3M	0.58%	−3,832	−8.3%
65	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$2.2M	0.56%	−7,200	−40.3%
66	OXY	OCCIDENTAL PETE CORP	$56.93	-2.97%	—	—	$2.1M	0.53%	+32,660	NEW
67	GEV	GE VERNOVA INC	$933.61	-3.09%	—	—	$2.1M	0.53%	−1,232	−33.7%
68	WMT	WALMART INC	$118.88	0.97%	—	—	$2.1M	0.53%	+16,988	NEW
69	TGT	TARGET CORP	$122.57	-1.03%	—	—	$2.1M	0.52%	+17,117	NEW
70	DOW	DOW HLDGS INC	$33.97	-2.36%	—	—	$2.1M	0.52%	+49,760	NEW
71	WMB	WILLIAMS COS INC	$71.96	-0.65%	—	—	$2.1M	0.52%	−30,438	−51.7%
72	AEP	AMERICAN ELEC PWR CO INC	$129.14	1.06%	—	—	$2.0M	0.51%	−1,040	−6.3%
73	FDX	FEDEX CORP	$331.00	0.91%	—	—	$2.0M	0.51%	+200	+3.6%
74	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$2.0M	0.51%	+25,871	NEW
75	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	—	—	$2.0M	0.50%	+17,177	+421.3%
76	EGP	EASTGROUP PPTYS INC	$198.21	-0.11%	—	—	$2.0M	0.50%	+10,696	NEW
77	ROKU	ROKU INC	$122.26	-2.65%	—	—	$1.9M	0.49%	+20,496	NEW
78	CEG	CONSTELLATION ENERGY CORP	$254.83	-3.69%	—	—	$1.9M	0.49%	+1,598	+30.0%
79	ROST	ROSS STORES INC	$230.37	-1.15%	—	—	$1.9M	0.49%	+5,518	+162.0%
80	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$1.9M	0.48%	+23,903	NEW
81	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$1.9M	0.48%	+11,821	NEW
82	CPAY	CORPAY INC	$347.45	-2.72%	—	—	$1.9M	0.47%	+6,474	NEW
83	PCG	PG&E CORP	$17.11	1.72%	—	—	$1.9M	0.47%	−9,726	−8.4%
84	LNT	ALLIANT ENERGY CORP	$72.87	2.07%	—	—	$1.8M	0.46%	−6,800	−21.0%
85	WEC	WEC ENERGY GROUP INC	$112.95	1.55%	—	—	$1.8M	0.46%	−6,462	−29.1%
86	SHW	SHERWIN WILLIAMS CO	$305.30	1.74%	—	—	$1.8M	0.45%	−1,262	−18.4%
87	XPRO	EXPRO GROUP HOLDINGS NV	$15.38	-7.29%	—	—	$1.8M	0.45%	−21,100	−17.2%
88	NET	CLOUDFLARE INC	$250.11	-6.90%	—	—	$1.8M	0.44%	+8,540	NEW
89	INVH	INVITATION HOMES INC	$30.04	1.90%	—	—	$1.8M	0.44%	+70,842	NEW
90	PBF	PBF ENERGY INC	$42.50	-0.61%	—	—	$1.8M	0.44%	+18,364	+99.0%
91	RNR	RENAISSANCERE HLDGS LTD	$288.48	3.87%	—	—	$1.7M	0.43%	+5,703	NEW
92	DASH	DOORDASH INC	$156.80	-2.04%	—	—	$1.7M	0.42%	+993	+9.7%
93	NE	NOBLE CORP PLC	$45.41	-2.72%	—	—	$1.7M	0.42%	+7,592	+28.9%
94	PARR	PAR PAC HOLDINGS INC	$55.66	0.20%	—	—	$1.7M	0.42%	+26,526	NEW
95	TTE	TOTALENERGIES SE	$88.71	-1.62%	—	—	$1.7M	0.42%	+13,766	+307.8%
96	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$1.6M	0.40%	+640	+17.1%
97	OUT	OUTFRONT MEDIA INC	$31.20	-0.48%	—	—	$1.6M	0.39%	+58,932	NEW
98	TMUS	T-MOBILE US INC	$178.10	0.61%	—	—	$1.5M	0.38%	+7,254	NEW
99	DDOG	DATADOG INC	$234.11	-3.90%	—	—	$1.5M	0.38%	+12,870	NEW
100	VST	VISTRA CORP	$148.76	-3.21%	—	—	$1.5M	0.37%	+1,360	+16.0%
101	AES	AES CORP	—	—	—	—	$1.5M	0.37%	+104,900	NEW
102	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$1.5M	0.37%	+4,746	+16.1%
103	FIX	COMFORT SYS USA INC	—	—	—	—	$1.4M	0.36%	+1,040	NEW
104	AFRM	AFFIRM HLDGS INC	—	—	—	—	$1.4M	0.36%	+5,733	+22.9%
105	WCN	WASTE CONNECTIONS INC	—	—	—	—	$1.4M	0.35%	+8,656	NEW
106	LPX	LOUISIANA PAC CORP	—	—	—	—	$1.4M	0.35%	+3,174	+19.7%
107	VOYA	VOYA FINANCIAL INC	—	—	—	—	$1.3M	0.33%	+19,457	NEW
108	TRGP	TARGA RES CORP	—	—	—	—	$1.3M	0.32%	+5,102	NEW
109	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$1.3M	0.32%	−934	−7.0%
110	OII	OCEANEERING INTL INC	—	—	—	—	$1.2M	0.31%	−24,602	−41.9%
111	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.30%	+6,237	NEW
112	SKWD	SKYWARD SPECIALTY INS GROUP	—	—	—	—	$1.1M	0.29%	+8,919	+51.3%
113	META	META PLATFORMS INC	—	—	—	—	$1.1M	0.29%	−3,592	−64.2%
114	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$1.1M	0.29%	+15,090	NEW
115	SIGI	SELECTIVE INS GROUP INC	—	—	—	—	$1.1M	0.29%	+7,693	+105.0%
116	LIN	LINDE PLC	—	—	—	—	$1.1M	0.28%	+2,272	NEW
117	HP	HELMERICH & PAYNE INC	—	—	—	—	$1.1M	0.28%	−24,012	−43.7%
118	DAR	DARLING INGREDIENTS INC	—	—	—	—	$1.1M	0.28%	−38,874	−68.6%
119	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1.1M	0.27%	−14,553	−30.0%
120	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.26%	−3,430	−51.8%
121	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$1.0M	0.26%	−4,876	−48.1%
122	EQR	EQUITY RESIDENTIAL	—	—	—	—	$1.0M	0.26%	+17,470	NEW
123	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.0M	0.26%	+3,406	NEW
124	JXN	JACKSON FINANCIAL INC	—	—	—	—	$997K	0.25%	+9,429	NEW
125	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$951K	0.24%	−7,487	−15.8%
126	BOW	BOWHEAD SPECIALTY HLDGS INC	—	—	—	—	$916K	0.23%	+3,353	+8.9%
127	RHP	RYMAN HOSPITALITY PPTYS INC	—	—	—	—	$915K	0.23%	+9,918	NEW
128	ALB	ALBEMARLE CORP	—	—	—	—	$912K	0.23%	+3,246	+176.8%
129	HE	HAWAIIAN ELEC INDS INC MTN B	—	—	—	—	$909K	0.23%	−42,080	−40.7%
130	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$897K	0.23%	−182	−3.7%
131	VNQ	VANGUARD INDEX FDS	—	—	—	—	$894K	0.22%	+10,076	NEW
132	TLN	TALEN ENERGY CORP	—	—	—	—	$884K	0.22%	−2,274	−45.1%
133	GPN	GLOBAL PMTS INC	—	—	—	—	$879K	0.22%	+13,064	NEW
134	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$854K	0.21%	+13,924	NEW
135	EQNR	EQUINOR ASA	—	—	—	—	$839K	0.21%	+19,880	NEW
136	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$832K	0.21%	−10,577	−78.1%
137	ENSG	ENSIGN GROUP INC	—	—	—	—	$800K	0.20%	−2,745	−40.9%
138	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$786K	0.20%	+3,852	NEW
139	IREN	IREN LIMITED	—	—	—	—	$783K	0.20%	−6,389	−21.9%
140	THG	HANOVER INS GROUP INC	—	—	—	—	$758K	0.19%	−2,332	−34.8%
141	EQH	EQUITABLE HLDGS INC	—	—	—	—	$728K	0.18%	+19,610	NEW
142	DTM	DT MIDSTREAM INC	—	—	—	—	$694K	0.17%	−2,820	−35.4%
143	CENX	CENTURY ALUM CO	—	—	—	—	$683K	0.17%	+11,644	NEW
144	KKR	KKR & CO INC	—	—	—	—	$677K	0.17%	+4,315	+143.5%
145	LINE	LINEAGE INC	—	—	—	—	$669K	0.17%	+20,432	NEW
146	SO	SOUTHERN CO	—	—	—	—	$643K	0.16%	−400	−5.7%
147	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$642K	0.16%	+1,338	+36.3%
148	ETR	ENTERGY CORP NEW	—	—	—	—	$638K	0.16%	+5,680	NEW
149	OKE	ONEOK INC NEW	—	—	—	—	$626K	0.16%	−9,286	−57.3%
150	LPLA	LPL FINL HLDGS INC	—	—	—	—	$618K	0.16%	+2,054	NEW
151	AMT	AMERICAN TOWER CORP	—	—	—	—	$590K	0.15%	+3,418	NEW
152	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$585K	0.15%	+20,956	NEW
153	NTST	NETSTREIT CORP	—	—	—	—	$585K	0.15%	+31,064	NEW
154	CASY	CASEYS GEN STORES INC	—	—	—	—	$578K	0.15%	+794	NEW
155	APLD	APPLIED DIGITAL CORP	—	—	—	—	$566K	0.14%	+23,823	NEW
156	NP	NEPTUNE INS HLDGS INC	—	—	—	—	$518K	0.13%	+917	+4.5%
157	AUR	AURORA INNOVATION INC	—	—	—	—	$492K	0.12%	−143	−0.1%
158	TPG	TPG INC	—	—	—	—	$483K	0.12%	−58,761	−83.1%
159	HUT	HUT 8 CORP	—	—	—	—	$476K	0.12%	−10,454	−50.7%
160	OGE	OGE ENERGY CORP	—	—	—	—	$476K	0.12%	−310	−3.0%
161	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$474K	0.12%	−70	−2.0%
162	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$442K	0.11%	−4,301	−51.5%
163	TRU	TRANSUNION	—	—	—	—	$432K	0.11%	−959	−13.3%
164	CLMT	CALUMET INC	—	—	—	—	$409K	0.10%	+11,390	NEW
165	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$399K	0.10%	−5,168	−16.3%
166	RIOT	RIOT PLATFORMS INC	—	—	—	—	$394K	0.10%	+31,879	NEW
167	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$391K	0.10%	−1,476	−19.1%
168	QTWO	Q2 HLDGS INC	—	—	—	—	$390K	0.10%	+8,242	NEW
169	ONTO	ONTO INNOVATION INC	—	—	—	—	$347K	0.09%	−11,243	−86.9%
170	ACDC	PROFRAC HLDG CORP	—	—	—	—	$328K	0.08%	−1,914	−3.5%
171	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$323K	0.08%	+65,041	NEW
172	FLNC	FLUENCE ENERGY INC	—	—	—	—	$298K	0.08%	+257	+1.2%
173	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$269K	0.07%	−2,336	−70.5%
174	TWFG	TWFG INC	—	—	—	—	$221K	0.06%	−3,945	−24.7%
175	WULF	TERAWULF INC	—	—	—	—	$216K	0.05%	−53,093	−78.0%
176	HGTY	HAGERTY INC	—	—	—	—	$200K	0.05%	−104	−0.5%
177	QNST	QUINSTREET INC	—	—	—	—	$181K	0.05%	−42,999	−74.1%
178	V	VISA INC	—	—	—	—	—	—	−26,709	EXITED
179	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	—	—	−29,409	EXITED
180	VTR	VENTAS INC	—	—	—	—	—	—	−40,042	EXITED
181	HST	HOST HOTELS & RESORTS INC	—	—	—	—	—	—	−162,903	EXITED
182	FR	FIRST INDL RLTY TR INC	—	—	—	—	—	—	−47,827	EXITED
183	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	—	—	−85,743	EXITED
184	SHOP	SHOPIFY INC	—	—	—	—	—	—	−14,993	EXITED
185	TRV	TRAVELERS COMPANIES INC	—	—	—	—	—	—	−8,247	EXITED
186	CRM	SALESFORCE INC	—	—	—	—	—	—	−7,829	EXITED
187	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	—	—	−14,482	EXITED
188	W	WAYFAIR INC	—	—	—	—	—	—	−19,817	EXITED
189	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	—	—	−102,438	EXITED
190	BX	BLACKSTONE INC	—	—	—	—	—	—	−12,539	EXITED
191	DIS	DISNEY WALT CO	—	—	—	—	—	—	−16,743	EXITED
192	MDB	MONGODB INC	—	—	—	—	—	—	−4,491	EXITED
193	RAL	RALLIANT CORP	—	—	—	—	—	—	−36,246	EXITED
194	NOW	SERVICENOW INC	—	—	—	—	—	—	−11,947	EXITED
195	ATI	ATI INC	—	—	—	—	—	—	−15,844	EXITED
196	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	−3,317	EXITED
197	ORCL	ORACLE CORP	—	—	—	—	—	—	−8,816	EXITED
198	GLPI	GAMING & LEISURE PPTYS INC	—	—	—	—	—	—	−37,570	EXITED
199	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	—	—	−97,331	EXITED
200	ANET	ARISTA NETWORKS INC	—	—	—	—	—	—	−11,691	EXITED
201	TXN	TEXAS INSTRS INC	—	—	—	—	—	—	−8,214	EXITED
202	INTU	INTUIT	—	—	—	—	—	—	−2,118	EXITED
203	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	—	—	−7,619	EXITED
204	UBER	UBER TECHNOLOGIES INC	—	—	—	—	—	—	−16,255	EXITED
205	XLF	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−23,642	EXITED
206	RRR	RED ROCK RESORTS INC	—	—	—	—	—	—	−20,901	EXITED
207	LNC	LINCOLN NATL CORP IND	—	—	—	—	—	—	−28,943	EXITED
208	CBRE	CBRE GROUP INC	—	—	—	—	—	—	−7,987	EXITED
209	BYD	BOYD GAMING CORP	—	—	—	—	—	—	−15,056	EXITED
210	GL	GLOBE LIFE INC	—	—	—	—	—	—	−8,768	EXITED
211	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	—	—	−6,582	EXITED
212	CIVI	CIVITAS RESOURCES INC	—	—	—	—	—	—	−42,816	EXITED
213	SNOW	SNOWFLAKE INC	—	—	—	—	—	—	−5,281	EXITED
214	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	—	—	−22,067	EXITED
215	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	—	—	−61,874	EXITED
216	SYF	SYNCHRONY FINANCIAL	—	—	—	—	—	—	−12,339	EXITED
217	DVN	DEVON ENERGY CORP NEW	—	—	—	—	—	—	−28,034	EXITED
218	ORI	OLD REP INTL CORP	—	—	—	—	—	—	−22,025	EXITED
219	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	—	—	−8,357	EXITED
220	CMCSA	COMCAST CORP NEW	—	—	—	—	—	—	−31,840	EXITED
221	TEAM	ATLASSIAN CORPORATION	—	—	—	—	—	—	−5,734	EXITED
222	EFX	EQUIFAX INC	—	—	—	—	—	—	−4,238	EXITED
223	ON	ON SEMICONDUCTOR CORP	—	—	—	—	—	—	−16,851	EXITED
224	CHDN	CHURCHILL DOWNS INC	—	—	—	—	—	—	−7,955	EXITED
225	DK	DELEK US HLDGS INC NEW	—	—	—	—	—	—	−29,800	EXITED
226	TALO	TALOS ENERGY INC	—	—	—	—	—	—	−80,124	EXITED
227	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	—	—	−66,420	EXITED
228	BROS	DUTCH BROS INC	—	—	—	—	—	—	−11,690	EXITED
229	VRSK	VERISK ANALYTICS INC	—	—	—	—	—	—	−3,071	EXITED
230	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	—	—	−3,050	EXITED
231	SUNC	SUNOCOCORP LLC	—	—	—	—	—	—	−11,812	EXITED
232	CIFR	CIPHER MINING INC	—	—	—	—	—	—	−39,392	EXITED
233	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	—	—	−1,287	EXITED
234	DRH	DIAMONDROCK HOSPITALITY CO	—	—	—	—	—	—	−40,004	EXITED
235	TXNM	TXNM ENERGY INC	—	—	—	—	—	—	−5,998	EXITED
236	AII	AMERICAN INTEGRITY INS GROUP	—	—	—	—	—	—	−15,299	EXITED
237	CNM	CORE & MAIN INC	—	—	—	—	—	—	−5,302	EXITED
238	CLSK	CLEANSPARK INC	—	—	—	—	—	—	−26,063	EXITED
239	CBC	CENTRAL BANCOMPANY	—	—	—	—	—	—	−10,402	EXITED
240	WING	WINGSTOP INC	—	—	—	—	—	—	−1,010	EXITED
241	XYZ	BLOCK INC	—	—	—	—	—	—	−3,139	EXITED

Source: SEC EDGAR · accession 0002074563-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.