HARBOR CAPITAL ADVISORS, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | $36.2K | 437,350 | -0.06pp | 3q | -2.5% | |
| SPDR SERIES TRUST | SPYM | $27.4K | 311,951 | +1.18pp | 5q | +181.7%+$17.7K | |
| AMAZON COM INC | AMZN | $26.7K | 112,058 | -0.07pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $26.4K | 73,754 | +0.10pp | 19q | +1.3% | |
| APPLE INC | AAPL | $25.3K | 87,581 | -0.06pp | 18q | +0.7% | |
| NVIDIA CORPORATION | NVDA | $24.5K | 122,241 | -0.05pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $20.7K | 55,507 | -0.25pp | 19q | HELD | |
| META PLATFORMS INC | META | $19.6K | 34,819 | -0.27pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $16.2K | 138,281 | +0.24pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $14.7K | 45,000 | -0.07pp | 10q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $14.3K | 42,995 | +0.39pp | 10q | -32.8%-$7.0K | |
| ISHARES TR | IEFA | $14.1K | 146,081 | -0.01pp | 3q | +10.6%+$1.4K | |
| ISHARES TR | SMMD | $13.8K | 150,910 | +0.92pp | 6q | +4014.2%+$13.5K | |
| KLA CORP | KLAC | $13.3K | 44,033 | +0.38pp | 2q | +902.1%+$12.0K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $12.8K | 321,737 | -0.10pp | 3q | -3.0% | |
| ELI LILLY & CO | LLY | $12.3K | 10,271 | +0.08pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.4K | 37,651 | +0.14pp | 3q | +13.8%+$1.4K | |
| NETFLIX INC | NFLX | $11.0K | 154,220 | -0.45pp | 14q | HELD | |
| ISHARES TR | USIG | $9.9K | 193,660 | +0.65pp | 6q | +2902.0%+$9.6K | |
| LAM RESEARCH CORP | LRCX | $9.3K | 21,406 | +0.27pp | 8q | +1.4% | |
| SELECT SECTOR SPDR TR | XLK | $8.9K | 46,657 | -0.29pp | 3q | -44.2%-$7.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $8.8K | 29,525 | +0.36pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $8.2K | 49,615 | -0.27pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $8.0K | 96,059 | -0.48pp | 2q | -37.7%-$4.8K | |
| MODINE MFG CO | MOD | $7.8K | 29,238 | -0.06pp | 10q | -12.9%-$1.2K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $7.7K | 199,119 | -0.02pp | 8q | -0.5% | |
| STONEX GROUP INC | SNEX | $7.7K | 64,641 | -0.12pp | 10q | -34.4%-$4.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4K | 7,939 | -0.13pp | 2q | +0.5% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $7.3K | 82,949 | - | new | NEW | |
| AVNET INC | AVT | $7.3K | 82,169 | +0.07pp | 10q | -4.0% | |
| CATERPILLAR INC | CAT | $7.2K | 6,770 | +0.11pp | 10q | +0.7% | |
| RADNET INC | RDNT | $7.2K | 116,506 | +0.01pp | 10q | +10.8% | |
| JOHNSON & JOHNSON | JNJ | $7.2K | 28,172 | -0.06pp | 14q | +1.4% | |
| SELECT SECTOR SPDR TR | XLC | $7.1K | 66,067 | -0.36pp | 14q | -29.7%-$3.0K | |
| MASTERCARD INCORPORATED | MA | $6.9K | 13,520 | -0.07pp | 18q | HELD | |
| LAUREATE ED INC | LAUR | $6.9K | 190,515 | -0.08pp | 13q | -2.6% | |
| PROCTER & GAMBLE CO | PG | $6.8K | 46,189 | -0.08pp | 18q | +0.5% | |
| GE AEROSPACE | GE | $6.5K | 17,445 | +0.04pp | 10q | HELD | |
| DIGITAL TURBINE INC | APPS | $6.5K | 500,113 | +0.19pp | 5q | -54.0%-$7.6K | |
| ARCOSA INC | ACA | $6.4K | 43,856 | +0.04pp | 10q | -4.6% | |
| PORCH GROUP INC | PRCH | $6.2K | 409,715 | +0.13pp | 9q | -19.3%-$1.5K | |
| BANK OF AMER CORP | BAC | $6.1K | 107,831 | flat | 14q | +0.9% | |
| JFROG LTD | FROG | $6.1K | 66,946 | +0.13pp | 10q | -11.1% | |
| INDIE SEMICONDUCTOR INC | INDI | $6.1K | 1,354,643 | +0.06pp | 10q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $6.0K | 104,646 | -0.02pp | 10q | -12.9% | |
| ARISTA NETWORKS INC | ANET | $6.0K | 35,335 | +0.06pp | 2q | HELD | |
| MAGNITE INC | MGNI | $5.9K | 312,371 | +0.09pp | 13q | -4.0% | |
| PHILIP MORRIS INTL INC | PM | $5.6K | 30,868 | -0.03pp | 6q | HELD | |
| SALESFORCE INC | CRM | $5.5K | 35,402 | -0.16pp | 19q | HELD | |
| DORMAN PRODS INC | DORM | $5.5K | 40,539 | +0.21pp | 6q | +106.3%+$2.9K | |
| A10 NETWORKS INC | ATEN | $5.5K | 147,669 | +0.03pp | 13q | -21.1%-$1.5K | |
| TWIST BIOSCIENCE CORP | TWST | $5.5K | 53,282 | +0.23pp | 2q | +42.5%+$1.6K | |
| WORKIVA INC | WK | $5.4K | 111,613 | +0.02pp | 13q | +55.8%+$1.9K | |
| PRICESMART INC | PSMT | $5.4K | 27,431 | +0.03pp | 13q | -0.6% | |
| YETI HLDGS INC | YETI | $5.2K | 105,832 | +0.04pp | 10q | -0.9% | |
| ABBVIE INC | ABBV | $5.2K | 20,794 | -0.01pp | 6q | +0.7% | |
| STAGWELL INC | STGW | $5.1K | 686,893 | -0.03pp | 10q | -8.0% | |
| FIRST HAWAIIAN INC | FHB | $5.1K | 174,140 | -0.01pp | 10q | -3.4% | |
| ENOVA INTL INC | ENVA | $4.9K | 20,498 | +0.11pp | 8q | -0.6% | |
| AXCELIS TECHNOLOGIES INC | ACLS | $4.9K | 25,961 | +0.02pp | 10q | -37.9%-$3.0K | |
| GE VERNOVA INC | GEV | $4.9K | 4,170 | +0.04pp | 9q | HELD | |
| DAVE INC | DAVE | $4.8K | 12,954 | +0.15pp | 4q | +3.9% | |
| HILLMAN SOLUTIONS CORP | HLMN | $4.8K | 570,169 | -0.05pp | 10q | +1.1% | |
| GRAND CANYON ED INC | LOPE | $4.8K | 33,556 | -0.04pp | 10q | +24.9% | |
| SLM CORP | SLM | $4.8K | 184,550 | +0.03pp | 10q | +8.7% | |
| SHARKNINJA INC | SN | $4.8K | 31,210 | +0.08pp | 9q | +11.9% | |
| LITTELFUSE INC | LFUS | $4.7K | 10,264 | flat | 10q | -11.2% | |
| AAON INC | AAON | $4.6K | 36,367 | +0.07pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.6K | 108,276 | -0.13pp | 8q | HELD | |
| SIRIUSPOINT LTD | SPNT | $4.5K | 189,569 | -0.02pp | 6q | -0.7% | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $4.5K | 11,211 | flat | 10q | -5.0% | |
| EURONET WORLDWIDE INC | EEFT | $4.5K | 61,231 | +0.04pp | 10q | +22.3% | |
| DOUGLAS DYNAMICS INC | PLOW | $4.5K | 82,549 | +0.02pp | 10q | -0.7% | |
| MORGAN STANLEY | MS | $4.4K | 21,138 | +0.02pp | 14q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $4.4K | 39,698 | +0.06pp | 17q | +2.5% | |
| SI-BONE INC | SIBN | $4.4K | 269,505 | +0.05pp | 10q | +9.2% | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $4.4K | 75,172 | +0.03pp | 8q | -1.2% | |
| TRIMAS CORP | TRS | $4.4K | 97,011 | +0.20pp | 8q | +201.0%+$2.9K | |
| TENABLE HLDGS INC | TENB | $4.3K | 116,533 | +0.12pp | 10q | -6.0% | |
| PAYCOM SOFTWARE INC | PAYC | $4.3K | 34,134 | +0.04pp | 3q | +35.3%+$1.1K | |
| KYMERA THERAPEUTICS INC | KYMR | $4.2K | 36,368 | +0.06pp | 19q | +7.1% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $4.1K | 1,957 | -0.02pp | 10q | +1.1% | |
| CAVCO INDS INC DEL | CVCO | $3.9K | 6,383 | +0.02pp | 10q | -0.6% | |
| GREEN BRICK PARTNERS INC | GRBK | $3.9K | 48,972 | +0.01pp | 10q | -0.7% | |
| PROLOGIS INC. | PLD | $3.9K | 28,811 | -0.04pp | 18q | HELD | |
| LANDSTAR SYS INC | LSTR | $3.9K | 18,725 | -0.01pp | 10q | -12.4% | |
| SERVICENOW INC | NOW | $3.9K | 38,841 | -0.07pp | 19q | HELD | |
| NOVANTA INC | NOVT | $3.8K | 23,590 | +0.06pp | 2q | +9.7% | |
| ORTHOPEDIATRICS CORP | KIDS | $3.8K | 199,682 | +0.09pp | 10q | +46.8%+$1.2K | |
| FRESHPET INC | FRPT | $3.8K | 64,395 | +0.09pp | 2q | +85.7%+$1.8K | |
| SELECT WATER SOLUTIONS INC | WTTR | $3.8K | 189,814 | +0.01pp | 10q | -6.8% | |
| INSPERITY INC | NSP | $3.7K | 89,229 | +0.05pp | 13q | -5.2% | |
| FLUOR CORP | FLR | $3.7K | 69,948 | +0.02pp | 10q | +17.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6K | 16,119 | -0.02pp | 2q | HELD | |
| ARHAUS INC | ARHS | $3.6K | 428,381 | +0.01pp | 10q | -0.5% | |
| UNIVERSAL TECHNICAL INST INC | UTI | $3.6K | 84,122 | flat | 9q | -0.6% | |
| DISNEY WALT CO | DIS | $3.6K | 37,255 | -0.05pp | 8q | HELD | |
| POWER INTEGRATIONS INC | POWI | $3.6K | 42,682 | -0.02pp | 10q | -32.2%-$1.7K | |
| MERCK & CO INC | MRK | $3.6K | 27,785 | -0.03pp | 18q | -2.7% | |
| GLOBAL SHIP LEASE INC | GSL | $3.5K | 94,073 | -0.04pp | 10q | -0.6% | |
| OLIN CORP | OLN | $3.5K | 177,766 | -0.13pp | 10q | +15.2% | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $3.5K | 27,190 | +0.04pp | 10q | +1.0% | |
| ISHARES TR | TLT | $3.5K | 40,373 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.5K | 9,201 | +0.03pp | 19q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.4K | 18,815 | -0.03pp | 14q | +2405.3%+$3.2K | |
| INTERDIGITAL INC | IDCC | $3.3K | 11,758 | -0.04pp | 8q | +7.3% | |
| PHILLIPS EDISON & CO INC | PECO | $3.3K | 79,697 | -0.01pp | 10q | +1.3% | |
| ATS CORPORATION | ATS | $3.3K | 115,198 | -0.01pp | 2q | +11.7% | |
| FRONTDOOR INC | FTDR | $3.3K | 42,507 | +0.03pp | 10q | -7.2% | |
| NEOGENOMICS INC | NEO | $3.3K | 223,846 | +0.08pp | 2q | -8.1% | |
| VERICEL CORP | VCEL | $3.2K | 72,852 | +0.05pp | 2q | +14.3% | |
| FREEPORT-MCMORAN INC | FCX | $3.2K | 51,392 | -0.02pp | 10q | HELD | |
| CALLAWAY GOLF CO | CALY | $3.2K | 169,876 | -0.05pp | 10q | -28.8%-$1.3K | |
| ARLO TECHNOLOGIES INC | ARLO | $3.1K | 232,982 | -0.01pp | 13q | +19.5% | |
| AMERICAN EXPRESS CO | AXP | $3.1K | 9,251 | -0.01pp | 14q | -0.5% | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $3.1K | 145,722 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $3.1K | 61,570 | +0.05pp | 10q | +26.9% | |
| NEXTPOWER INC | NXT | $3.1K | 25,963 | -0.04pp | 10q | -0.8% | |
| DESCARTES SYS GROUP INC | DSGX | $3.1K | 44,410 | +0.17pp | 5q | +510.7%+$2.6K | |
| VERACYTE INC | VCYT | $3.1K | 52,337 | +0.06pp | 2q | -10.2% | |
| INTUIT | INTU | $3.0K | 11,604 | -0.20pp | 18q | HELD | |
| LIQUIDITY SVCS INC | LQDT | $3.0K | 77,410 | +0.01pp | 8q | -0.6% | |
| COHEN & STEERS INC | CNS | $3.0K | 39,761 | +0.16pp | 10q | +312.1%+$2.3K | |
| PAYLOCITY HLDG CORP | PCTY | $3.0K | 28,721 | -0.05pp | 2q | HELD | |
| SYNOPSYS INC | SNPS | $3.0K | 6,729 | -0.01pp | 14q | HELD | |
| DOLBY LABORATORIES INC | DLB | $3.0K | 56,925 | +0.02pp | 2q | +47.9% | |
| EXPONENT INC | EXPO | $3.0K | 50,526 | -0.04pp | 6q | +8.2% | |
| AZZ INC | AZZ | $3.0K | 19,119 | -0.06pp | 6q | -25.1% | |
| GITLAB INC | GTLB | $2.9K | 95,845 | +0.03pp | 2q | HELD | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $2.9K | 103,518 | +0.01pp | 8q | +2.9% | |
| ORGANON & CO | OGN | $2.9K | 214,639 | +0.09pp | 2q | -6.2% | |
| OCEANEERING INTL INC | OII | $2.9K | 71,652 | +0.11pp | 6q | +141.4%+$1.7K | |
| TRAVEL PLUS LEISURE CO | TNL | $2.9K | 37,896 | -0.02pp | 10q | -4.2% | |
| HALOZYME THERAPEUTICS INC | HALO | $2.9K | 36,977 | +0.03pp | 2q | +17.9% | |
| FORMFACTOR INC | FORM | $2.9K | 18,088 | -0.06pp | 10q | -44.2%-$2.3K | |
| HERC HLDGS INC | HRI | $2.9K | 20,025 | +0.09pp | 10q | +47.3% | |
| FLOOR & DECOR HLDGS INC | FND | $2.9K | 48,015 | flat | 2q | HELD | |
| INTERNATIONAL BANCSHARES COR | IBOC | $2.8K | 37,484 | -0.01pp | 10q | +2.0% | |
| FIRST AMERN FINL CORP | FAF | $2.8K | 41,484 | -0.01pp | 14q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.8K | 30,794 | -0.04pp | 2q | HELD | |
| CHIME FINL INC | CHYM | $2.8K | 138,423 | +0.04pp | 3q | +35.2% | |
| LENDINGTREE INC | TREE | $2.8K | 63,980 | -0.03pp | 5q | -0.9% | |
| CONSTELLATION ENERGY CORP | CEG | $2.8K | 11,383 | -0.06pp | 6q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $2.8K | 110,051 | -0.10pp | 8q | -2.7% | |
| MURPHY OIL CORP | MUR | $2.8K | 85,591 | -0.10pp | 10q | -1.0% | |
| ASSURED GUARANTY LTD | AGO | $2.8K | 34,700 | -0.03pp | 10q | +2.6% | |
| SENSIENT TECHNOLOGIES CORP | SXT | $2.8K | 22,523 | +0.01pp | 10q | -11.0% | |
| HAYWARD HLDGS INC | HAYW | $2.8K | 159,412 | +0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $2.7K | 19,049 | -0.02pp | 6q | HELD | |
| VIASAT INC | VSAT | $2.7K | 30,300 | +0.10pp | 2q | +36.4% | |
| TIDEWATER INC NEW | TDW | $2.7K | 40,405 | -0.09pp | 10q | -0.7% | |
| MAXIMUS INC | MMS | $2.7K | 49,983 | +0.06pp | 10q | +114.1%+$1.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.7K | 5,812 | -0.05pp | 2q | HELD | |
| ISHARES TR | IEF | $2.6K | 27,904 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $2.6K | 46,665 | -0.11pp | 10q | -18.9% | |
| APPLE HOSPITALITY REIT INC | APLE | $2.6K | 155,480 | +0.03pp | 13q | -2.6% | |
| S&P GLOBAL INC | SPGI | $2.6K | 6,403 | -0.04pp | 2q | HELD | |
| V2X INC | VVX | $2.6K | 34,735 | -0.03pp | 5q | -7.7% | |
| INDEPENDENT BK CORP MASS | INDB | $2.6K | 30,537 | -0.01pp | 8q | +2.5% | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $2.5K | 492,467 | -0.04pp | 2q | +13.7% | |
| CHEMOURS CO | CC | $2.5K | 123,618 | flat | 4q | +28.4% | |
| POWELL INDS INC | POWL | $2.5K | 8,857 | +0.07pp | 10q | +266.4%+$1.8K | |
| GENIUS SPORTS LIMITED | GENI | $2.5K | 417,370 | +0.02pp | 8q | -4.4% | |
| EATON CORP PLC | ETN | $2.5K | 5,931 | flat | 6q | HELD | |
| ADDUS HOMECARE CORP | ADUS | $2.5K | 25,000 | -0.02pp | 10q | -0.6% | |
| OGE ENERGY CORP | OGE | $2.5K | 51,454 | -0.03pp | 9q | -1.1% | |
| ARCHROCK INC | AROC | $2.5K | 61,145 | +0.02pp | 8q | +16.0% | |
| SPROUTS FMRS MKT INC | SFM | $2.5K | 29,408 | -0.02pp | 10q | -0.6% | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.5K | 79,140 | flat | 10q | +30.5% | |
| DUTCH BROS INC | BROS | $2.4K | 34,084 | +0.04pp | 3q | +8.3% | |
| ALTRIA GROUP INC | MO | $2.4K | 33,770 | -0.02pp | 14q | HELD | |
| PARSONS CORP DEL | PSN | $2.4K | 46,316 | +0.03pp | 2q | +50.7% | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $2.4K | 72,316 | +0.02pp | 2q | -13.1% | |
| AMERISAFE INC | AMSF | $2.4K | 70,633 | -0.04pp | 2q | -6.6% | |
| I3 VERTICALS INC | IIIV | $2.4K | 111,852 | -0.04pp | 6q | -0.6% | |
| ST JOE CO | JOE | $2.4K | 37,701 | +0.16pp | 6q | +16959.3%+$2.3K | |
| NPK INTERNATIONAL INC | NPKI | $2.4K | 148,297 | -0.06pp | 9q | -20.1% | |
| F5 INC | FFIV | $2.3K | 5,602 | -0.22pp | 10q | -65.4%-$4.4K | |
| DEERE & CO | DE | $2.3K | 3,668 | -0.01pp | 14q | HELD | |
| LEGALZOOM COM INC | LZ | $2.3K | 369,943 | -0.01pp | 6q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $2.3K | 31,060 | -0.01pp | 10q | -1.2% | |
| NCR VOYIX CORPORATION | VYX | $2.3K | 277,054 | +0.01pp | 9q | +1.2% | |
| SOLVENTUM CORP | SOLV | $2.3K | 29,327 | flat | 8q | -1.1% | |
| HELIOS TECHNOLOGIES INC | HLIO | $2.3K | 25,343 | -0.03pp | 8q | -29.6% | |
| WINTRUST FINL CORP | WTFC | $2.3K | 14,061 | flat | 10q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $2.3K | 15,158 | +0.02pp | 3q | +69.4% | |
| GATX CORP | GATX | $2.2K | 12,671 | flat | 8q | +14.6% | |
| WHITE MTNS INS GROUP LTD | WTM | $2.2K | 1,079 | -0.03pp | 10q | +3.9% | |
| STIFEL FINL CORP | SF | $2.2K | 32,024 | -0.01pp | 10q | +21.4% | |
| MATADOR RES CO | MTDR | $2.2K | 44,729 | -0.09pp | 10q | -6.7% | |
| JEFFERSON CAPITAL INC | JCAP | $2.2K | 113,757 | -0.03pp | 2q | -0.6% | |
| GRANITE CONSTR INC | GVA | $2.2K | 13,872 | +0.02pp | 10q | +3.6% | |
| AMGEN INC | AMGN | $2.2K | 6,049 | -0.02pp | 2q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $2.2K | 6,196 | -0.01pp | 6q | -13.0% | |
| GLAUKOS CORP | GKOS | $2.2K | 15,506 | -0.08pp | 2q | -41.2%-$1.5K | |
| BLACKBAUD INC | BLKB | $2.2K | 72,621 | -0.01pp | 5q | +44.7% | |
| CALIFORNIA RES CORP | CRC | $2.2K | 40,677 | -0.02pp | 8q | +36.0% | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.1K | 21,307 | flat | 2q | +0.9% | |
| ANTERIX INC | ATEX | $2.1K | 20,805 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.1K | 3,473 | -0.14pp | 10q | -60.8%-$3.3K | |
| LITHIA MTRS INC | LAD | $2.1K | 7,297 | -0.02pp | 9q | -12.2% | |
| ATLANTA BRAVES HLDGS INC | BATRK | $2.1K | 40,767 | flat | 10q | +0.9% | |
| BRIGHTVIEW HLDGS INC | BV | $2.1K | 148,915 | flat | 10q | -0.6% | |
| ADAPTHEALTH CORP | AHCO | $2.1K | 202,040 | -0.11pp | 13q | -22.8% | |
| PROGRESSIVE CORP | PGR | $2.1K | 9,638 | -0.01pp | 15q | HELD | |
| FTAI AVIATION LTD | FTAI | $2.1K | 7,742 | -0.01pp | 9q | -0.7% | |
| STANLEY BLACK & DECKER INC | SWK | $2.1K | 22,188 | +0.01pp | 5q | -1.1% | |
| CELCUITY INC | CELC | $2.1K | 19,933 | +0.08pp | 4q | +192.8%+$1.4K | |
| SEMPRA | SRE | $2.1K | 22,439 | -0.03pp | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1K | 4,957 | -0.03pp | 2q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $2.0K | 27,426 | +0.01pp | 8q | +5.0% | |
| INVENTRUST PPTYS CORP | IVT | $2.0K | 57,734 | flat | 13q | +2.4% | |
| IRHYTHM HOLDINGS INC | IRTC | $2.0K | 17,164 | -0.01pp | 10q | +9.6% | |
| TERADYNE INC | TER | $2.0K | 4,170 | +0.04pp | 18q | HELD | |
| CADRE HLDGS INC | CDRE | $2.0K | 70,723 | -0.01pp | 4q | +18.7% | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $2.0K | 58,215 | -0.04pp | 8q | -0.7% | |
| AMBARELLA INC | AMBA | $2.0K | 23,331 | +0.02pp | 2q | -13.6% | |
| ROBERT HALF INC. | RHI | $2.0K | 65,027 | -0.02pp | 2q | -14.6% | |
| TIMKEN CO | TKR | $2.0K | 13,725 | flat | 10q | -16.5% | |
| BANK OF N T BUTTERFIELD & SO | NTB | $2.0K | 33,484 | -0.03pp | 10q | -12.3% | |
| BLUELINX HLDGS INC | BXC | $2.0K | 32,169 | -0.01pp | 10q | -0.5% | |
| LIONSGATE STUDIOS CORP | LION | $2.0K | 129,517 | -0.06pp | 4q | -47.1%-$1.8K | |
| VALERO ENERGY CORP | VLO | $2.0K | 7,585 | -0.02pp | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.0K | 2,014 | -0.01pp | 2q | HELD | |
| JBT MAREL CORPORATION | JBTM | $2.0K | 13,579 | -0.01pp | 6q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $2.0K | 46,360 | +0.01pp | 8q | +6.3% | |
| LOCKHEED MARTIN CORP | LMT | $2.0K | 3,849 | -0.05pp | 14q | HELD | |
| NUCOR CORP | NUE | $2.0K | 8,764 | +0.02pp | 6q | +5.5% | |
| CIENA CORP | CIEN | $1.9K | 3,971 | +0.01pp | 2q | HELD | |
| FACTSET RESH SYS INC | FDS | $1.9K | 8,447 | - | new | NEW | |
| VITESSE ENERGY INC | VTS | $1.9K | 122,783 | -0.05pp | 10q | -0.6% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.9K | 42,698 | +0.05pp | 14q | HELD | |
| SILICON LABORATORIES INC | SLAB | $1.9K | 8,802 | +0.06pp | 14q | +95.7% | |
| CSW INDUSTRIALS INC | CSW | $1.9K | 6,891 | -0.02pp | 10q | -0.6% | |
| APA CORPORATION | APA | $1.9K | 58,660 | -0.10pp | 9q | -11.9% | |
| POPULAR INC | BPOP | $1.9K | 11,631 | +0.03pp | 10q | +27.8% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.9K | 5,432 | +0.01pp | 2q | HELD | |
| MADDEN STEVEN LTD | SHOO | $1.9K | 45,061 | flat | 10q | -0.6% | |
| OWLET INC | OWLT | $1.9K | 329,936 | +0.04pp | 6q | +47.7% | |
| ALPHATEC HLDGS INC | ATEC | $1.9K | 217,382 | -0.06pp | 2q | HELD | |
| TARSUS PHARMACEUTICALS INC | TARS | $1.9K | 29,612 | -0.04pp | 10q | +1.1% | |
| DIGITAL RLTY TR INC | DLR | $1.9K | 10,360 | -0.02pp | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.8K | 4,505 | -0.05pp | 14q | HELD | |
| ALAMO GROUP INC | ALG | $1.8K | 10,871 | -0.02pp | 10q | -0.9% | |
| ALBERTSONS COMPANIES INC | ACI | $1.8K | 130,726 | - | new | NEW | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $1.8K | 41,801 | -0.02pp | 7q | +11.5% | |
| KULICKE & SOFFA INDS INC | KLIC | $1.8K | 13,115 | +0.05pp | 10q | -0.9% | |
| ENCOMPASS HEALTH CORP | EHC | $1.7K | 17,293 | -0.02pp | 10q | HELD | |
| SIMPSON MFG INC | SSD | $1.7K | 8,281 | -0.02pp | 2q | -14.7% | |
| AGIOS PHARMACEUTICALS INC | AGIO | $1.7K | 46,550 | flat | 10q | +8.2% | |
| CELLEBRITE DI LTD | CLBT | $1.7K | 118,178 | -0.02pp | 10q | -0.7% | |
| PIPER SANDLER COMPANIES | PIPR | $1.7K | 23,286 | -0.03pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.7K | 3,405 | flat | 6q | HELD | |
| MERCADOLIBRE INC | MELI | $1.7K | 984 | -0.02pp | 19q | HELD | |
| SAREPTA THERAPEUTICS INC | SRPT | $1.7K | 92,669 | -0.03pp | 2q | +15.7% | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.7K | 8,250 | -0.03pp | 8q | -6.9% | |
| ADIENT PLC | ADNT | $1.6K | 89,488 | -0.03pp | 10q | +4.5% | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.6K | 15,049 | +0.02pp | 10q | +0.6% | |
| QUANTA SVCS INC | PWR | $1.6K | 2,264 | +0.01pp | 2q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.6K | 65,730 | -0.02pp | 10q | +0.9% | |
| AVANTOR INC | AVTR | $1.6K | 162,232 | +0.08pp | 2q | +254.9%+$1.2K | |
| CUMMINS INC | CMI | $1.6K | 2,245 | +0.01pp | 14q | HELD | |
| PFIZER INC | PFE | $1.6K | 66,351 | -0.04pp | 18q | -0.9% | |
| RADIAN GROUP INC | RDN | $1.6K | 42,264 | -0.01pp | 10q | -3.0% | |
| ASHLAND INC | ASH | $1.6K | 24,005 | -0.04pp | 8q | -28.0% | |
| BRINKS CO | BCO | $1.6K | 16,720 | flat | 10q | +24.9% | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6K | 4,939 | flat | 6q | HELD | |
| JONES LANG LASALLE INC | JLL | $1.6K | 5,041 | flat | 10q | +11.9% | |
| COPA HOLDINGS SA | CPA | $1.6K | 10,026 | +0.02pp | 10q | +7.6% | |
| AUTODESK INC | ADSK | $1.5K | 7,967 | -0.05pp | 14q | HELD | |
| BLACKSTONE INC | BX | $1.5K | 13,033 | -0.02pp | 2q | HELD | |
| MOELIS & CO | MC | $1.5K | 23,441 | -0.01pp | 10q | -6.9% | |
| BLACK HILLS CORP | BKH | $1.5K | 20,492 | -0.01pp | 8q | +5.2% | |
| WEX INC | WEX | $1.5K | 10,733 | +0.02pp | 10q | +67.2% | |
| MARRIOTT INTL INC NEW | MAR | $1.5K | 4,081 | flat | 14q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.5K | 4,759 | +0.09pp | 2q | +585.7%+$1.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.5K | 29,574 | -0.02pp | 2q | HELD | |
| CERTARA INC | CERT | $1.5K | 225,932 | flat | 10q | HELD | |
| KODIAK GAS SVCS INC | KGS | $1.5K | 19,677 | +0.03pp | 6q | +35.6% | |
| CNO FINL GROUP INC | CNO | $1.5K | 28,797 | flat | 10q | -3.3% | |
| MONDELEZ INTL INC | MDLZ | $1.4K | 25,049 | -0.02pp | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.4K | 15,652 | -0.01pp | 14q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4K | 8,601 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPHY | $1.4K | 60,520 | flat | 3q | +17.2% | |
| KOSMOS ENERGY LTD | KOS | $1.4K | 669,796 | -0.05pp | 13q | +2.5% | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $1.4K | 27,915 | -0.01pp | 6q | -0.6% | |
| BLACKLINE INC | BL | $1.4K | 50,093 | -0.05pp | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.4K | 4,242 | -0.01pp | 10q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.4K | 12,665 | -0.02pp | 14q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.4K | 5,140 | +0.06pp | 6q | HELD | |
| CSX CORP | CSX | $1.4K | 29,161 | flat | 2q | HELD | |
| VIRTU FINL INC | VIRT | $1.4K | 23,164 | flat | 2q | -14.8% | |
| LEVI STRAUSS & CO NEW | LEVI | $1.4K | 55,355 | +0.01pp | 6q | +2.5% | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.4K | 14,259 | +0.01pp | 2q | HELD | |
| CRYOPORT INC | CYRX | $1.4K | 86,084 | +0.06pp | 3q | +103.3% | |
| VIANT TECHNOLOGY INC | DSP | $1.3K | 106,460 | +0.01pp | 6q | +15.9% | |
| AMERICOLD REALTY TRUST INC | COLD | $1.3K | 85,701 | +0.07pp | 2q | +363.4%+$1.1K | |
| ONEOK INC NEW | OKE | $1.3K | 15,454 | -0.02pp | 2q | HELD | |
| NOV INC | NOV | $1.3K | 71,978 | -0.02pp | 10q | -1.8% | |
| LIVANOVA PLC | LIVN | $1.3K | 16,237 | +0.01pp | 7q | -1.1% | |
| STRYKER CORPORATION | SYK | $1.3K | 4,227 | -0.02pp | 6q | HELD | |
| 3M CO | MMM | $1.3K | 8,035 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCE | $1.3K | 23,616 | flat | 8q | +28.4% | |
| WPP PLC NEW | WPP | $1.3K | 83,618 | +0.08pp | 2q | +1256.1%+$1.2K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $1.3K | 23,898 | +0.05pp | 8q | -5.5% | |
| CDW CORP | CDW | $1.3K | 9,096 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $1.3K | 30,009 | - | new | NEW | |
| PIEDMONT REALTY TRUST INC | PDM | $1.3K | 137,568 | +0.05pp | 6q | +96.8% | |
| ISHARES TR | IWN | $1.3K | 5,678 | -0.03pp | 10q | -26.2% | |
| ARCBEST CORP | ARCB | $1.2K | 8,705 | +0.03pp | 8q | +30.3% | |
| CHESAPEAKE UTILS CORP | CPK | $1.2K | 10,111 | -0.02pp | 10q | +3.1% | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1.2K | 12,091 | -0.07pp | 10q | -58.8%-$1.8K | |
| MASTERBRAND INC | MBC | $1.2K | 119,694 | +0.03pp | 8q | +56.4% | |
| COGNEX CORP | CGNX | $1.2K | 16,995 | +0.02pp | 13q | -0.5% | |
| ISHARES TR | IVV | $1.2K | 1,639 | +0.02pp | 11q | +45.0% | |
| CME GROUP INC | CME | $1.2K | 5,550 | -0.05pp | 10q | HELD | |
| AIRBNB INC | ABNB | $1.2K | 8,544 | flat | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.2K | 2,388 | -0.05pp | 14q | HELD | |
| NATIONAL CINEMEDIA INC | NCMI | $1.2K | 318,715 | +0.02pp | 10q | +31.5% | |
| ATRICURE INC | ATRC | $1.2K | 42,385 | -0.02pp | 6q | +2.0% | |
| TRAVELERS COMPANIES INC | TRV | $1.2K | 3,589 | flat | 14q | HELD | |
| PG&E CORP | PCG | $1.2K | 69,854 | -0.02pp | 6q | HELD | |
| GENWORTH FINL INC | GNW | $1.1K | 121,083 | flat | 8q | -0.9% | |
| VALMONT INDS INC | VMI | $1.1K | 1,978 | flat | 10q | -20.0% | |
| HONEYWELL INTL INC | HON | $1.1K | 5,074 | - | new | NEW | |
| AON PLC | AON | $1.1K | 3,423 | -0.01pp | 2q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $1.1K | 12,476 | - | new | NEW | |
| GEO GROUP INC | GEO | $1.1K | 38,295 | +0.01pp | 8q | -27.7% | |
| 1ST FINL BANCORP | FFBC | $1.1K | 33,439 | +0.01pp | 8q | +12.3% | |
| SLB LIMITED | SLB | $1.1K | 24,273 | -0.02pp | 14q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.1K | 20,479 | -0.01pp | 2q | -46.2% | |
| EXTREME NETWORKS INC | EXTR | $1.1K | 34,489 | +0.04pp | 2q | +29.5% | |
| HNI CORP | HNI | $1.1K | 27,617 | +0.02pp | 6q | +26.7% | |
| WW GRAINGER INC | GWW | $1.1K | 816 | +0.01pp | 10q | +2.3% | |
| ICU MED INC | ICUI | $1.1K | 7,545 | - | new | NEW | |
| FORD MTR CO | F | $1.1K | 79,523 | flat | 2q | HELD | |
| EBAY INC. | EBAY | $1.1K | 9,777 | flat | 14q | HELD | |
| FULLER H B CO | FUL | $1.1K | 18,721 | -0.01pp | 8q | +14.6% | |
| ONTERRIS INC | ONT | $1.1K | 53,987 | +0.01pp | 4q | +41.2% | |
| ITRON INC | ITRI | $1.1K | 12,584 | flat | 6q | +23.2% | |
| SELECT SECTOR SPDR TR | XLU | $1.1K | 23,901 | -0.01pp | 2q | HELD | |
| REMITLY GLOBAL INC | RELY | $1.1K | 48,226 | +0.01pp | 2q | -9.7% | |
| NVENT ELEC PLC | NVT | $1.1K | 6,346 | flat | 7q | -21.8% | |
| MAYVILLE ENGR CO INC | MEC | $1.1K | 28,625 | +0.06pp | 2q | +267.7% | |
| ALEXANDERS INC | ALX | $1.1K | 3,846 | - | new | NEW | |
| UNITED RENTALS INC | URI | $1.1K | 934 | +0.02pp | 13q | HELD | |
| HEXCEL CORP NEW | HXL | $1.1K | 10,558 | flat | 10q | -0.5% | |
| WESCO INTL INC | WCC | $1.1K | 3,056 | -0.03pp | 10q | -34.0% | |
| AGILYSYS INC | AGYS | $1.1K | 10,072 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $1.0K | 33,954 | flat | 8q | -1.1% | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.0K | 28,759 | +0.01pp | 10q | +20.8% | |
| BANK HAWAII CORP | BOH | $1.0K | 12,743 | flat | 8q | +9.2% | |
| BWX TECHNOLOGIES INC | BWXT | $1.0K | 5,304 | -0.02pp | 10q | HELD | |
| DT MIDSTREAM INC | DTM | $1.0K | 6,991 | -0.01pp | 4q | -0.5% | |
| BOX INC | BOX | $1.0K | 38,333 | +0.01pp | 13q | +23.7% | |
| GRAPHIC PACKAGING HLDG CO | GPK | $1.0K | 95,791 | -0.01pp | 10q | +0.9% | |
| MIMEDX GROUP INC | MDXG | $1.0K | 261,721 | -0.02pp | 9q | -0.6% | |
| BELLRING BRANDS INC | BRBR | $1.0K | 77,726 | -0.03pp | 4q | +0.9% | |
| STERIS PLC | STE | $1.0K | 4,776 | -0.02pp | 10q | HELD | |
| RYERSON HLDG CORP | RYZ | $1.0K | 40,742 | +0.02pp | 13q | +60.8% | |
| DXP ENTERPRISES INC | DXPE | $998 | 5,914 | +0.01pp | 8q | +19.8% | |
| CLEAR SECURE INC | YOU | $996 | 17,872 | -0.02pp | 6q | -21.6% | |
| ZIONS BANCORPORATION NATL AS | ZION | $996 | 14,395 | flat | 3q | -1.0% | |
| PENN ENTERTAINMENT INC | PENN | $993 | 46,486 | -0.01pp | 10q | -29.6% | |
| DELTA AIR LINES INC | DAL | $988 | 10,546 | +0.01pp | 18q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $985 | 20,290 | -0.04pp | 10q | HELD | |
| NORDSON CORP | NDSN | $980 | 3,249 | flat | 10q | -0.6% | |
| BOSTON BEER INC | SAM | $979 | 5,531 | -0.01pp | 2q | +36.4% | |
| NIKE INC | NKE | $978 | 23,823 | -0.04pp | 14q | HELD | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $973 | 34,459 | -0.04pp | 5q | -56.3%-$1.3K | |
| AVISTA CORP | AVA | $971 | 23,737 | -0.01pp | 10q | -1.2% | |
| EXCELERATE ENERGY INC | EE | $967 | 25,466 | +0.02pp | 6q | +57.8% | |
| REDDIT INC | RDDT | $964 | 5,552 | +0.01pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $961 | 22,527 | -0.05pp | 18q | HELD | |
| MKS INC. | MKSI | $959 | 2,157 | -0.01pp | 7q | -48.1% | |
| CORTEVA INC | CTVA | $946 | 11,173 | -0.01pp | 2q | HELD | |
| EDISON INTL | EIX | $936 | 12,573 | -0.01pp | 14q | HELD | |
| WILEY JOHN & SONS INC | WLY | $936 | 19,294 | flat | 8q | -11.8% | |
| MAMAS CREATIONS INC | MAMA | $925 | 51,840 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $925 | 7,446 | +0.02pp | 2q | +6.3% | |
| ARBOR REALTY TRUST INC | ABR | $923 | 170,214 | -0.02pp | 2q | +27.4% | |
| CARETRUST REIT INC | CTRE | $923 | 22,863 | -0.01pp | 6q | -0.5% | |
| ENSIGN GROUP INC | ENSG | $922 | 5,750 | -0.03pp | 10q | -0.7% | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $912 | 15,944 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $907 | 4,281 | -0.01pp | 10q | -0.5% | |
| WORTHINGTON STL INC | WS | $901 | 26,843 | flat | 8q | +9.0% | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $898 | 24,799 | flat | 10q | +5.6% | |
| SERVISFIRST BANCSHARES INC | SFBS | $886 | 10,208 | flat | 8q | -0.5% | |
| BRUNSWICK CORP | BC | $878 | 10,423 | flat | 10q | -0.5% | |
| CHEWY INC | CHWY | $876 | 44,561 | - | new | NEW | |
| FIRST MERCHANTS CORP | FRME | $873 | 19,975 | +0.01pp | 10q | +17.7% | |
| TOAST INC | TOST | $873 | 31,376 | - | new | NEW | |
| CONMED CORP | CNMD | $872 | 26,628 | flat | 6q | +22.4% | |
| HOME BANCSHARES INC | HOMB | $872 | 30,552 | -0.01pp | 10q | -0.7% | |
| PRIVIA HEALTH GROUP INC | PRVA | $866 | 33,653 | +0.01pp | 10q | +5.6% | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $862 | 9,153 | +0.02pp | 2q | -24.7% | |
| LEMAITRE VASCULAR INC | LMAT | $859 | 8,951 | -0.02pp | 10q | -0.5% | |
| DICKS SPORTING GOODS INC | DKS | $858 | 3,784 | flat | 10q | -0.5% | |
| ENERGIZER HLDGS INC | ENR | $858 | 40,007 | +0.01pp | 6q | +10.5% | |
| NEW YORK TIMES CO MTN BE | NYT | $854 | 12,200 | -0.02pp | 6q | -0.5% |
Showing the largest 400 of 1,213 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.2K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5M | 1,213 | 58 | 305 | 517 | 56 | 16.2% | 38 |
| Q1 2026 | $1.2M | 1,211 | 209 | 668 | 325 | 318 | 16.4% | 28 |
| Q4 2025 | $1.3M | 1,320 | 59 | 384 | 721 | 75 | 19.4% | 20 |
| Q3 2025 | $1.3M | 1,336 | 125 | 510 | 639 | 169 | 21.1% | 15 |
| Q2 2025 | $2.4M | 1,380 | 40 | 732 | 502 | 60 | 10.8% | 9 |
| Q1 2025 | $2.2M | 1,400 | 257 | 676 | 381 | 175 | 9.4% | 14 |
| Q4 2024 | $2.3M | 1,318 | 32 | 742 | 518 | 53 | 10.2% | 10 |
| Q3 2024 | $2.3M | 1,339 | 645 | 502 | 120 | 30 | 9.5% | 29 |
| Q2 2024 | $1.3M | 724 | 34 | 467 | 130 | 54 | 12.6% | 9 |
| Q1 2024 | $765.3K | 744 | 451 | 152 | 136 | 145 | 18.2% | 43 |
| Q4 2023 | $520.2M | 438 | 11 | 216 | 147 | 17 | 23.8% | 8 |
| Q3 2023 | $467.7M | 444 | 15 | 147 | 173 | 232 | 24.0% | 20 |
| Q2 2023 | $500.0M | 661 | 422 | 73 | 61 | 7 | 22.9% | 11 |
| Q1 2023 | $346.7M | 246 | 117 | 73 | 56 | 30 | 27.5% | 26 |
| Q4 2022 | $103.1M | 159 | 12 | 40 | 104 | 10 | 30.3% | 20 |
| Q3 2022 | $108.9M | 157 | 4 | 19 | 132 | 7 | 32.9% | 28 |
| Q2 2022 | $131.4M | 160 | 9 | 80 | 66 | 9 | 31.3% | 26 |
| Q1 2022 | $212.2M | 160 | 76 | 18 | 66 | 8 | 31.9% | 28 |
| Q4 2021 | $274.7M | 92 | 0 | 0 | 0 | 0 | 32.7% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.