Institutional
Wakefield Asset Management LLLP
CIK 0001600435
$377.4M
Reported AUM
211
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Wakefield Asset Management LLLP · Q1 2026
AI · grounded in 13F
Wakefield Asset Management LLLP closed its position in CCK for a reduction of $4.25M. The fund established new positions in ED for $4.75M, AA for $4.44M, and FHN for $4.14M. Other notable activity includes closing positions in AES and COF, while increasing its stake in ATO by 136.05%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | $17.0M | 4.50% | -3,914 | -1.7% |
| 2 | EFG | ISHARES TR | $16.3M | 4.32% | +9,191 | +6.7% |
| 3 | IEMG | ISHARES INC | $11.2M | 2.97% | +44 | +0.0% |
| 4 | NVDA | NVIDIA CORPORATION | $6.2M | 1.63% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.56% | +82 | +0.4% |
| 6 | MPC | MARATHON PETE CORP | $5.8M | 1.55% | +62 | +0.3% |
| 7 | FTI | TECHNIPFMC PLC | $5.6M | 1.47% | -35,542 | -30.6% |
| 8 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 1.46% | +11,869 | +7.6% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.32% | +8,505 | +4.1% |
| 10 | RBC | RBC BEARINGS INC | $4.9M | 1.29% | +100 | +1.1% |
| 11 | ED | CONSOLIDATED EDISON INC | $4.8M | 1.26% | +42,012 | NEW |
| 12 | NEM | NEWMONT CORP | $4.8M | 1.26% | -7,530 | -14.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.23% | +536 | +2.3% |
| 14 | HAS | HASBRO INC | $4.6M | 1.23% | -171 | -0.3% |
| 15 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 1.23% | +8 | +0.1% |
| 16 | GOOGL | ALPHABET INC | $4.6M | 1.22% | +282 | +1.8% |
| 17 | VRT | VERTIV HOLDINGS CO | $4.5M | 1.19% | -6,899 | -27.8% |
| 18 | AA | ALCOA CORP | $4.4M | 1.18% | +66,991 | NEW |
| 19 | AER | AERCAP HOLDINGS NV | $4.4M | 1.18% | +113 | +0.4% |
| 20 | LRCX | LAM RESEARCH CORP | $4.4M | 1.17% | -6,803 | -24.8% |
| 21 | GILD | GILEAD SCIENCES INC | $4.3M | 1.14% | -109 | -0.4% |
| 22 | APH | AMPHENOL CORP | $4.3M | 1.13% | +280 | +0.8% |
| 23 | IEFA | ISHARES TR | $4.2M | 1.12% | -438 | -0.9% |
| 24 | ATO | ATMOS ENERGY CORP | $4.2M | 1.11% | +13,051 | +136.0% |
| 25 | EXPE | EXPEDIA GROUP INC | $4.2M | 1.11% | +201 | +1.1% |
| 26 | FHN | FIRST HORIZON CORPORATION | $4.1M | 1.10% | +181,858 | NEW |
| 27 | TRV | TRAVELERS COMPANIES INC | $4.1M | 1.10% | +63 | +0.4% |
| 28 | EWC | ISHARES INC | $4.1M | 1.10% | -3,161 | -4.0% |
| 29 | COHR | COHERENT CORP | $4.1M | 1.09% | -5,446 | -24.0% |
| 30 | THC | TENET HEALTHCARE CORP | $3.9M | 1.04% | +21 | +0.1% |
| 31 | WDC | WESTERN DIGITAL CORP | $3.9M | 1.03% | +14,349 | NEW |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 1.02% | +758 | +1.4% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.97% | -4 | -0.0% |
| 34 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.7M | 0.97% | +323,583 | NEW |
| 35 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 0.95% | +8,433 | +10.3% |
| 36 | AS | AMER SPORTS INC | $3.5M | 0.93% | +1,697 | +1.6% |
| 37 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.5M | 0.93% | +1,605 | +1.0% |
| 38 | CELH | CELSIUS HLDGS INC | $3.2M | 0.86% | +1,419 | +1.6% |
| 39 | RMD | RESMED INC | $3.1M | 0.82% | +132 | +1.0% |
| 40 | XWIAX | WESTERN ASSET INFLT LNK INC | $2.9M | 0.78% | +46,630 | +14.7% |
| 41 | MS | MORGAN STANLEY | $2.9M | 0.76% | +3,742 | +27.3% |
| 42 | VOO | VANGUARD INDEX FDS | $2.7M | 0.71% | +182 | +4.3% |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.70% | -697 | -0.9% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.66% | +41,349 | NEW |
| 45 | SIRI | SIRIUSXM HOLDINGS INC | $2.5M | 0.65% | — | HELD |
| 46 | FIX | COMFORT SYS USA INC | $2.3M | 0.62% | +1,699 | NEW |
| 47 | TPR | TAPESTRY INC | $2.3M | 0.60% | +16,040 | NEW |
| 48 | ALL | ALLSTATE CORP | $2.1M | 0.55% | +64 | +0.6% |
| 49 | WWD | WOODWARD INC | $2.1M | 0.55% | -6 | -0.1% |
| 50 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.54% | +15,392 | +53.4% |
| 51 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.0M | 0.53% | +14,408 | +8.7% |
| 52 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.0M | 0.53% | +13,852 | +8.7% |
| 53 | NZF | NUVEEN MUN CR INCOME FD | $2.0M | 0.53% | +13,091 | +8.7% |
| 54 | VMO | INVESCO MUN OPPORTUNIT TR | $2.0M | 0.52% | +16,240 | +8.5% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.52% | +229 | +0.5% |
| 56 | AMZN | AMAZON COM INC | $1.9M | 0.52% | — | HELD |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | $1.9M | 0.51% | -1,283 | -6.2% |
| 58 | GDX | VANECK ETF TRUST | $1.9M | 0.50% | -14,038 | -40.5% |
| 59 | AMAT | APPLIED MATLS INC | $1.8M | 0.49% | +5,395 | NEW |
| 60 | IWM | ISHARES TR | $1.8M | 0.48% | -18 | -0.2% |
| 61 | PML | PIMCO MUN INCOME FD II | $1.8M | 0.47% | +18,934 | +8.8% |
| 62 | PARR | PAR PAC HOLDINGS INC | $1.7M | 0.46% | -120 | -0.4% |
| 63 | ABBV | ABBVIE INC | $1.7M | 0.45% | -118 | -1.5% |
| 64 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.7M | 0.44% | +368 | +1.2% |
| 65 | META | META PLATFORMS INC | $1.7M | 0.44% | -5,086 | -63.5% |
| 66 | ECPG | ENCORE CAP GROUP INC | $1.6M | 0.43% | +204 | +0.9% |
| 67 | NFLX | NETFLIX INC. | $1.6M | 0.42% | — | HELD |
| 68 | LMAT | LEMAITRE VASCULAR INC | $1.5M | 0.41% | +261 | +1.9% |
| 69 | CNX | CNX RES CORP | $1.5M | 0.41% | +195 | +0.5% |
| 70 | TRMK | TRUSTMARK CORP | $1.5M | 0.40% | +510 | +1.5% |
| 71 | AROC | ARCHROCK INC | $1.5M | 0.39% | +481 | +1.1% |
| 72 | AX | AXOS FINANCIAL INC | $1.5M | 0.39% | +109 | +0.6% |
| 73 | AMLP | ALPS ETF TR | $1.5M | 0.39% | +545 | +2.0% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.38% | — | HELD |
| 75 | UUP | INVESCO DB US DLR INDEX TR | $1.4M | 0.36% | +49,206 | NEW |
| 76 | OSIS | OSI SYSTEMS INC | $1.3M | 0.36% | +82 | +1.6% |
| 77 | MYRG | MYR GROUP INC | $1.3M | 0.35% | -2,082 | -30.5% |
| 78 | QNST | QUINSTREET INC | $1.3M | 0.35% | +109,648 | NEW |
| 79 | SMP | STANDARD MTR PRODS INC | $1.3M | 0.35% | +350 | +0.9% |
| 80 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.34% | -4,922 | -26.9% |
| 81 | CPRX | CATALYST PHARMACEUTICALS INC | $1.3M | 0.34% | +599 | +1.2% |
| 82 | NWPX | NWPX INFRASTRUCTURE INC | $1.3M | 0.34% | +16,555 | NEW |
| 83 | ICHR | ICHOR HOLDINGS | $1.3M | 0.34% | +27,396 | NEW |
| 84 | DDS | DILLARDS INC | $1.3M | 0.34% | +21 | +1.0% |
| 85 | MBIN | MERCHANTS BANCORP IND | $1.3M | 0.34% | +29,530 | NEW |
| 86 | AZZ | AZZ INC | $1.3M | 0.34% | -3,175 | -23.9% |
| 87 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.33% | +147 | +0.9% |
| 88 | MSFT | MICROSOFT CORP | $1.2M | 0.33% | +3,359 | NEW |
| 89 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.33% | -2,128 | -40.3% |
| 90 | PLMR | PALOMAR HLDGS INC | $1.2M | 0.32% | +10,072 | NEW |
| 91 | CMPR | CIMPRESS PLC | $1.2M | 0.32% | +456 | +2.8% |
| 92 | EOT | EATON VANCE NATL MUN OPPORT | $1.2M | 0.31% | +9,329 | +15.5% |
| 93 | MUB | ISHARES TR | $1.2M | 0.31% | +1,412 | +14.5% |
| 94 | WT | WISDOMTREE INC | $1.2M | 0.31% | -25,147 | -23.6% |
| 95 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.31% | — | HELD |
| 96 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.31% | +147 | +0.9% |
| 97 | HCI | HCI GROUP INC | $1.2M | 0.31% | +40 | +0.5% |
| 98 | EYE | NATIONAL VISION HLDGS INC | $1.2M | 0.31% | +202 | +0.5% |
| 99 | EVER | EVERQUOTE INC | $1.2M | 0.31% | +35,518 | +89.1% |
| 100 | CURB | CURBLINE PPTYS CORP | $1.2M | 0.31% | +941 | +2.1% |
| 101 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.31% | +149 | +1.2% |
| 102 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.2M | 0.31% | +44,132 | NEW |
| 103 | MBWM | MERCANTILE BK CORP | $1.2M | 0.31% | +412 | +1.8% |
| 104 | FIGS | FIGS INC | $1.2M | 0.30% | +77,899 | NEW |
| 105 | PINE | ALPINE INCOME PPTY TR INC | $1.1M | 0.30% | +63,726 | NEW |
| 106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.1M | 0.30% | +334 | +0.6% |
| 107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.30% | -47,718 | -50.7% |
| 108 | ITRI | ITRON INC | $1.1M | 0.30% | +3,038 | +31.9% |
| 109 | EVTC | EVERTEC INC | $1.1M | 0.30% | +942 | +2.4% |
| 110 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.30% | +377 | +0.9% |
| 111 | MQY | BLACKROCK MUNIYILD QULT FD I | $1.1M | 0.30% | +13,142 | +14.9% |
| 112 | KMT | KENNAMETAL INC | $1.1M | 0.29% | +30,533 | NEW |
| 113 | PATH | UIPATH INC | $1.1M | 0.29% | -144 | -0.1% |
| 114 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.29% | +140 | +1.0% |
| 115 | EAT | BRINKER INTL INC | $1.1M | 0.29% | +63 | +0.8% |
| 116 | KAI | KADANT INC | $1.1M | 0.29% | +3,699 | NEW |
| 117 | LC | LENDINGCLUB ISSUANCE TR SER | $1.1M | 0.29% | +532 | +0.7% |
| 118 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.28% | +10,447 | +11.4% |
| 119 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.1M | 0.28% | +10,043 | +11.2% |
| 120 | ORCS | DIREXION SHARES ETF TRUST | $1.0M | 0.28% | +30,747 | NEW |
| 121 | MSFD | DIREXION SHARES ETF TRUST | $1.0M | 0.28% | -15,190 | -17.7% |
| 122 | QQQD | DIREXION SHARES ETF TRUST | $1.0M | 0.27% | +69,390 | NEW |
| 123 | SPPP | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.27% | +924 | +1.4% |
| 124 | RVLV | REVOLVE GROUP INC | $1.0M | 0.27% | +843 | +1.9% |
| 125 | WIW | WESTERN AST INFL LKD OPP & I | $1.0M | 0.27% | +13,386 | +12.7% |
| 126 | MRK | MERCK & CO INC | $1.0M | 0.27% | — | HELD |
| 127 | AAPD | DIREXION SHARES ETF TRUST | $994K | 0.26% | +71,202 | NEW |
| 128 | SKYW | SKYWEST INC | $989K | 0.26% | +126 | +1.2% |
| 129 | PEP | PEPSICO INC | $975K | 0.26% | — | HELD |
| 130 | GOOG | ALPHABET INC | $958K | 0.25% | — | HELD |
| 131 | BRCB | BLACK ROCK COFFEE BAR INC | $939K | 0.25% | +72,694 | NEW |
| 132 | SKWD | SKYWARD SPECIALTY INS GROUP | $914K | 0.24% | +211 | +1.0% |
| 133 | VT | VANGUARD INTL EQUITY INDEX F | $871K | 0.23% | — | HELD |
| 134 | HURN | HURON CONSULTING GROUP INC | $857K | 0.23% | +76 | +1.1% |
| 135 | VCYT | VERACYTE INC | $853K | 0.23% | +419 | +1.6% |
| 136 | SCHH | SCHWAB STRATEGIC TR | $850K | 0.23% | +4,366 | +12.4% |
| 137 | DBA | INVESCO DB MULTI-SECTOR COMM | $844K | 0.22% | +30,877 | NEW |
| 138 | METD | DIREXION SHARES ETF TRUST | $825K | 0.22% | +46,537 | NEW |
| 139 | SHM | SPDR SERIES TRUST | $779K | 0.21% | +3,325 | +25.6% |
| 140 | PAY | PAYMENTUS HOLDINGS INC | $755K | 0.20% | +287 | +1.0% |
| 141 | BATRK | ATLANTA BRAVES HLDGS INC | $747K | 0.20% | +17,493 | NEW |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | $732K | 0.19% | — | HELD |
| 143 | FTXG | FIRST TR EXCHANGE TRADED FD | $708K | 0.19% | +31,998 | NEW |
| 144 | AMGN | AMGEN INC | $707K | 0.19% | -17 | -0.8% |
| 145 | XLU | SELECT SECTOR SPDR TR | $699K | 0.19% | +15,228 | NEW |
| 146 | SEF | PROSHARES TR | $680K | 0.18% | +19,980 | NEW |
| 147 | QSR | RESTAURANT BRANDS INTL INC | $679K | 0.18% | +9,184 | NEW |
| 148 | PM | PHILIP MORRIS INTL INC | $663K | 0.18% | +4,008 | NEW |
| 149 | TGT | TARGET CORP | $661K | 0.18% | +5,450 | NEW |
| 150 | ETN | EATON CORP PLC | $658K | 0.17% | — | HELD |
| 151 | USHY | ISHARES TR | $652K | 0.17% | +1,384 | +8.5% |
| 152 | EWY | ISHARES INC | $651K | 0.17% | -3,094 | -36.9% |
| 153 | SNPS | SYNOPSYS INC | $648K | 0.17% | +1,634 | NEW |
| 154 | WBD | WARNER BROS DISCOVERY INC | $637K | 0.17% | — | HELD |
| 155 | CAH | CARDINAL HEALTH INC | $629K | 0.17% | -29 | -1.0% |
| 156 | DDOG | DATADOG INC | $590K | 0.16% | — | HELD |
| 157 | PGR | PROGRESSIVE CORP | $588K | 0.16% | — | HELD |
| 158 | DELL | DELL TECHNOLOGIES INC | $582K | 0.15% | -29 | -0.8% |
| 159 | NOC | NORTHROP GRUMMAN CORP | $580K | 0.15% | +850 | NEW |
| 160 | GLW | CORNING INC | $573K | 0.15% | -1,626 | -27.8% |
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | $570K | 0.15% | — | HELD |
| 162 | SNOW | SNOWFLAKE INC | $566K | 0.15% | — | HELD |
| 163 | HSY | HERSHEY CO | $547K | 0.14% | +458 | +21.1% |
| 164 | WELL | WELLTOWER INC | $544K | 0.14% | -23 | -0.8% |
| 165 | CF | CF INDUSTRIES HOLD | $543K | 0.14% | -212 | -4.8% |
| 166 | BE | BLOOM ENERGY CORP | $542K | 0.14% | — | HELD |
| 167 | EXC | EXELON CORP | $542K | 0.14% | -64 | -0.6% |
| 168 | ASML | ASML HLDG NV | $528K | 0.14% | — | HELD |
| 169 | RL | RALPH LAUREN CORP | $519K | 0.14% | +1,508 | NEW |
| 170 | WEAT | TEUCRIUM COMMODITY TR | $517K | 0.14% | +21,924 | NEW |
| 171 | GRMN | GARMIN LTD | $506K | 0.13% | +2,182 | NEW |
| 172 | MO | ALTRIA GROUP INC | $504K | 0.13% | +7,641 | NEW |
| 173 | LECO | LINCOLN ELEC HLDGS INC | $503K | 0.13% | -13 | -0.6% |
| 174 | CORN | TEUCRIUM COMMODITY TR | $495K | 0.13% | +26,877 | NEW |
| 175 | FLS | FLOWSERVE CORP | $493K | 0.13% | +6,709 | NEW |
| 176 | ETHA | ISHARES ETHEREUM TR | $491K | 0.13% | +31,016 | NEW |
| 177 | CME | CME GROUP INC | $484K | 0.13% | -16 | -1.0% |
| 178 | BEN | FRANKLIN RESOURCES INC | $483K | 0.13% | +20,452 | NEW |
| 179 | COP | CONOCOPHILLIPS | $480K | 0.13% | — | HELD |
| 180 | PSX | PHILLIPS 66 | $468K | 0.12% | — | HELD |
| 181 | AVGO | BROADCOM INC | $447K | 0.12% | +119 | +9.0% |
| 182 | OMC | OMNICOM GROUP INC | $444K | 0.12% | -16 | -0.3% |
| 183 | XOP | SPDR SERIES TRUST | $441K | 0.12% | +2,424 | NEW |
| 184 | TSLS | DIREXION SHARES ETF TRUST | $423K | 0.11% | +7,016 | NEW |
| 185 | ULTA | ULTA BEAUTY INC | $419K | 0.11% | — | HELD |
| 186 | NVDD | DIREXION SHARES ETF TRUST | $418K | 0.11% | +10,392 | NEW |
| 187 | CSCO | CISCO SYS INC | $418K | 0.11% | -228 | -4.1% |
| 188 | XOM | EXXON MOBIL CORP | $408K | 0.11% | +2,403 | NEW |
| 189 | CAT | CATERPILLAR INC | $390K | 0.10% | — | HELD |
| 190 | SWKS | SKYWORKS SOLUTIONS INC | $379K | 0.10% | -76 | -1.1% |
| 191 | CMCSA | COMCAST CORP NEW | $350K | 0.09% | — | HELD |
| 192 | UBER | UBER TECHNOLOGIES INC | $346K | 0.09% | — | HELD |
| 193 | ANET | ARISTA NETWORKS INC | $338K | 0.09% | +121 | +4.6% |
| 194 | HON | HONEYWELL INTL INC | $322K | 0.09% | — | HELD |
| 195 | MANH | MANHATTAN ASSOCIATES INC | $311K | 0.08% | — | HELD |
| 196 | MAR | MARRIOTT INTL INC NEW | $304K | 0.08% | — | HELD |
| 197 | NXPI | NXP SEMICONDUCTORS N V | $302K | 0.08% | — | HELD |
| 198 | TXN | TEXAS INSTRS INC | $300K | 0.08% | — | HELD |
| 199 | CRM | SALESFORCE INC | $294K | 0.08% | — | HELD |
| 200 | XTL | SPDR SERIES TRUST | $290K | 0.08% | +1,540 | NEW |
| 201 | IYZ | ISHARES TR | $286K | 0.08% | +7,280 | NEW |
| 202 | WTW | WILLIS TOWERS WATSON PLC LTD | $267K | 0.07% | — | HELD |
| 203 | ADBE | ADOBE INC | $251K | 0.07% | — | HELD |
| 204 | OKLO | OKLO INC | $248K | 0.07% | — | HELD |
| 205 | ACN | ACCENTURE PLC IRELAND | $238K | 0.06% | — | HELD |
| 206 | PANW | PALO ALTO NETWORKS INC | $233K | 0.06% | — | HELD |
| 207 | PODD | INSULET CORP | $232K | 0.06% | +141 | +14.6% |
| 208 | KMB | KIMBERLY-CLARK CORP | $225K | 0.06% | — | HELD |
| 209 | FICO | FAIR ISAAC CORP | $223K | 0.06% | — | HELD |
| 210 | LMT | LOCKHEED MARTIN CORP | $223K | 0.06% | +369 | NEW |
| 211 | MMM | 3M CO | $214K | 0.06% | +1,475 | NEW |
| 212 | CCK | CROWN HLDGS INC | — | — | -41,309 | EXITED |
| 213 | AES | AES CORP | — | — | -286,835 | EXITED |
| 214 | COF | CAPITAL ONE FINL CORP | — | — | -16,690 | EXITED |
| 215 | PSQ | PROSHARES TR | — | — | -110,054 | EXITED |
| 216 | LDOS | LEIDOS HOLDINGS INC | — | — | -15,685 | EXITED |
| 217 | CVNA | CARVANA CO | — | — | -5,588 | EXITED |
| 218 | COR | CENCORA INC | — | — | -6,595 | EXITED |
| 219 | — | BLACKROCK MUN INCOME TR | — | — | -182,789 | EXITED |
| 220 | BLE | BLACKROCK MUNI INCOME TR II | — | — | -174,060 | EXITED |
| 221 | VST | VISTRA CORP | — | — | -10,271 | EXITED |
| 222 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | -26,663 | EXITED |
| 223 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | -18,133 | EXITED |
| 224 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | -7,058 | EXITED |
| 225 | CSN | CSG SYS INTL INC | — | — | -16,354 | EXITED |
| 226 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | -77,895 | EXITED |
| 227 | ALEX | ALEXANDER & BALDWIN INC NEW | — | — | -58,782 | EXITED |
| 228 | PYPL | PAYPAL HLDGS INC | — | — | -20,678 | EXITED |
| 229 | BJRI | BJS RESTAURANTS INC | — | — | -28,658 | EXITED |
| 230 | RIGL | RIGEL PHARMACEUTICALS INC | — | — | -25,651 | EXITED |
| 231 | TMDX | TRANSMEDICS GROUP INC | — | — | -8,801 | EXITED |
| 232 | TRS | TRIMAS CORP | — | — | -30,182 | EXITED |
| 233 | NFXS | DIREXION SHS ETF TR | — | — | -57,299 | EXITED |
| 234 | YXI | PROSHARES TR | — | — | -48,531 | EXITED |
| 235 | XLF | SELECT SECTOR SPDR TR | — | — | -17,943 | EXITED |
| 236 | XLY | SELECT SECTOR SPDR TR | — | — | -8,174 | EXITED |
| 237 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | -4,538 | EXITED |
| 238 | VITL | VITAL FARMS INC | — | — | -24,787 | EXITED |
| 239 | VHT | VANGUARD WORLD FD | — | — | -2,347 | EXITED |
| 240 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | -20,814 | EXITED |
| 241 | MLPX | GLOBAL X FDS | — | — | -10,845 | EXITED |
| 242 | FIVN | FIVE9 INC | — | — | -32,552 | EXITED |
| 243 | URA | GLOBAL X FDS | — | — | -14,109 | EXITED |
| 244 | UNG | UNITED STS NAT GAS FD LP | — | — | -47,808 | EXITED |
| 245 | HBAN | HUNTINGTON BANCSHARES INC | — | — | -28,454 | EXITED |
| 246 | SNA | SNAP ON INC | — | — | -1,418 | EXITED |
| 247 | GAP | GAP INC | — | — | -18,944 | EXITED |
| 248 | SPGI | S&P GLOBAL INC | — | — | -879 | EXITED |
| 249 | TSN | TYSON FOODS INC | — | — | -7,698 | EXITED |
| 250 | BBY | BEST BUY INC | — | — | -6,643 | EXITED |
| 251 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | -5,238 | EXITED |
| 252 | ETR | ENTERGY CORP NEW | — | — | -2,894 | EXITED |
| 253 | TEAM | ATLASSIAN CORPORATION | — | — | -1,410 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000366. 13F discloses long positions only — shorts, foreign equities, and options are excluded.