VOYA INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.7B | 28,576,141 | -0.65pp | 31q | -7.4%-$456.6M | |
| APPLE INC | AAPL | $3.7B | 12,685,025 | -0.98pp | 31q | -19.4%-$883.8M | |
| ALPHABET INC | GOOGL | $3.3B | 9,162,930 | -0.27pp | 31q | -11.6%-$428.5M | |
| BROADCOM INC | AVGO | $3.0B | 7,860,666 | -0.26pp | 31q | -10.6%-$351.5M | |
| MICRON TECHNOLOGY INC | MU | $2.6B | 2,281,147 | +1.39pp | 31q | -9.7%-$281.6M | |
| AMAZON COM INC | AMZN | $2.4B | 10,066,668 | -0.07pp | 31q | +1.6%+$38.3M | |
| MICROSOFT CORP | MSFT | $1.9B | 5,220,686 | -0.97pp | 31q | -24.2%-$620.8M | |
| LAM RESEARCH CORP | LRCX | $1.6B | 3,800,281 | +0.54pp | 7q | -4.6%-$78.8M | |
| CATERPILLAR INC | CAT | $1.5B | 1,377,043 | +0.22pp | 31q | -3.0%-$45.3M | |
| ELI LILLY & CO | LLY | $1.4B | 1,190,792 | +0.15pp | 31q | +4.9%+$67.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3B | 2,325,791 | +0.90pp | 31q | +86.7%+$626.6M | |
| WISDOMTREE TR | UNIY | $1.3B | 27,745,018 | -0.11pp | 14q | +10.1%+$122.9M | |
| JPMORGAN CHASE & CO | JPM | $1.3B | 3,857,742 | -0.04pp | 31q | +4.8%+$57.4M | |
| TESLA INC | TSLA | $1.2B | 2,897,775 | -0.05pp | 31q | +1.7%+$20.6M | |
| APPLIED MATLS INC | AMAT | $1.2B | 1,630,815 | +0.35pp | 31q | -12.8%-$172.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2B | 2,456,558 | +0.06pp | 16q | -9.9%-$129.0M | |
| ALPHABET INC | GOOG | $1.1B | 2,998,152 | +0.32pp | 31q | +50.0%+$353.1M | |
| UNITEDHEALTH GROUP INC | UNH | $1.0B | 2,419,613 | +0.70pp | 31q | +298.9%+$753.5M | |
| META PLATFORMS INC | META | $1.0B | 1,780,386 | -0.35pp | 31q | -12.8%-$147.6M | |
| FLEX LTD | FLEX | $966.4M | 5,962,660 | +0.43pp | 16q | +0.7%+$6.4M | |
| SANDISK CORP | SNDK | $960.2M | 422,658 | +0.44pp | 6q | -29.3%-$397.9M | |
| MORGAN STANLEY | MS | $902.1M | 4,315,241 | +0.53pp | 31q | +197.2%+$598.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $901.9M | 1,183,040 | +0.27pp | 25q | -5.0%-$47.3M | |
| COHERENT CORP | COHR | $895.2M | 2,270,269 | +0.22pp | 16q | +1.8%+$15.7M | |
| GE VERNOVA INC | GEV | $837.4M | 712,789 | +0.07pp | 9q | -1.7%-$14.7M | |
| MERCK & CO INC | MRK | $833.3M | 6,484,756 | +0.07pp | 31q | +25.7%+$170.3M | |
| JOHNSON & JOHNSON | JNJ | $826.5M | 3,255,567 | -0.22pp | 31q | -11.5%-$107.2M | |
| ALPHABET INC | GOOGN | $761.7M | 14,968,500 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $735.0M | 2,155,423 | +0.29pp | 31q | +4.7%+$33.2M | |
| SEAGATE HDD CAYMAN | $702.4M | 60,180,000 | +0.36pp | 2q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $696.4M | 582,310,000 | flat | 3q | DEBT | ||
| WESTERN DIGITAL CORP | $685.9M | 40,710,000 | -0.34pp | 7q | DEBT | ||
| WELLS FARGO & CO | WFCPRL | $665.0M | 574,721 | -0.11pp | 17q | +1.1%+$7.2M | |
| COCA COLA CO | KO | $652.2M | 8,032,484 | -0.09pp | 31q | -3.3%-$22.6M | |
| WALMART INC | WMT | $636.7M | 5,624,646 | -0.09pp | 31q | +13.2%+$74.2M | |
| CISCO SYS INC | CSCO | $634.3M | 5,406,007 | +0.02pp | 31q | -17.6%-$135.5M | |
| ALPHABET INC | $632.9M | 12,582,165 | - | new | NEW | ||
| CORNING INC | GLW | $632.7M | 2,476,955 | +0.12pp | 31q | -17.7%-$135.8M | |
| ASML HLDG NV | ASML | $601.5M | 302,369 | +0.06pp | 16q | -9.8%-$65.0M | |
| ABBVIE INC | ABBV | $597.6M | 2,374,888 | +0.11pp | 31q | +33.4%+$149.6M | |
| BOEING CO | BAPRA | $597.4M | 8,875,995 | -0.01pp | 7q | +14.6%+$76.0M | |
| CLOUDFLARE INC | NET | $569.3M | 2,322,031 | -0.13pp | 25q | -19.4%-$137.1M | |
| DATADOG INC | DDOG | $543.0M | 2,085,707 | +0.26pp | 25q | +23.8%+$104.4M | |
| HOWMET AEROSPACE INC | HWM | $525.8M | 1,955,671 | +0.14pp | 25q | +50.4%+$176.1M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $519.7M | 9,417,607 | -0.04pp | 13q | +10.6%+$49.8M | |
| CUMMINS INC | CMI | $517.1M | 725,840 | +0.03pp | 31q | -2.2%-$11.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $515.7M | 1,030,584 | -0.07pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $496.9M | 508,748 | -0.12pp | 31q | -14.5%-$84.5M | |
| VISA INC | V | $491.9M | 1,437,297 | -0.01pp | 31q | +3.9%+$18.3M | |
| EXXON MOBIL CORP | XOMXXXX | $473.7M | 3,464,837 | -0.18pp | 31q | +4.2%+$19.0M | |
| CELESTICA INC | CLS | $472.0M | 1,293,884 | +0.01pp | 9q | -4.1%-$20.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $469.7M | 340,269 | -0.04pp | 31q | -13.5%-$73.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $462.6M | 3,968,714 | -0.18pp | 21q | +3.6%+$15.9M | |
| VERTIV HOLDINGS CO | VRT | $458.4M | 1,370,671 | -0.01pp | 25q | -12.0%-$62.5M | |
| GE AEROSPACE | GE | $452.3M | 1,210,113 | +0.17pp | 17q | +61.4%+$172.1M | |
| EATON CORP PLC | ETN | $449.8M | 1,055,560 | +0.18pp | 31q | +90.2%+$213.3M | |
| CITIGROUP INC | C | $448.3M | 3,202,845 | +0.09pp | 31q | +27.3%+$96.2M | |
| WEC ENERGY GROUP INC | $445.8M | 428,995,000 | - | new | DEBT | ||
| SNOWFLAKE INC | $442.1M | 265,615,000 | - | new | DEBT | ||
| KLA CORP | KLAC | $435.9M | 1,444,818 | +0.13pp | 31q | +812.5%+$388.1M | |
| PNC FINL SVCS GROUP INC | PNC | $434.2M | 1,764,995 | +0.06pp | 31q | +22.2%+$78.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $427.1M | 442,630 | +0.32pp | 17q | +248.5%+$304.6M | |
| UNION PAC CORP | UNP | $411.7M | 1,513,438 | -0.03pp | 31q | -1.9%-$8.0M | |
| GOLDMAN SACHS GROUP INC | GS | $405.6M | 401,556 | +0.19pp | 31q | +118.9%+$220.3M | |
| AKAMAI TECHNOLOGIES INC | $403.9M | 336,380,000 | -0.17pp | 16q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $400.9M | 4,395,720 | +0.14pp | 31q | +42.9%+$120.4M | |
| LUMENTUM HLDGS INC | LITE | $392.5M | 457,410 | +0.06pp | 31q | +17.8%+$59.3M | |
| SNOWFLAKE INC | SNOW | $390.7M | 1,534,987 | +0.14pp | 21q | +23.9%+$75.4M | |
| ANALOG DEVICES INC | ADI | $388.3M | 977,732 | -0.05pp | 31q | -16.3%-$75.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $386.9M | 413,614 | -0.38pp | 31q | -39.9%-$256.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $383.4M | 4,997,560 | +0.04pp | 6q | +0.7%+$2.7M | |
| MASTERCARD INCORPORATED | MA | $376.4M | 732,794 | -0.17pp | 31q | -23.1%-$113.2M | |
| NEXTERA ENERGY INC | NEEPRS | $373.1M | 7,021,945 | -0.09pp | 9q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $368.6M | 983,147 | +0.23pp | 31q | +206.3%+$248.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $365.7M | 1,301,755 | -0.01pp | 8q | -0.8%-$2.8M | |
| NOKIA CORP | NOK | $362.1M | 27,266,508 | +0.30pp | 2q | +2684.4%+$349.1M | |
| CIENA CORP | CIEN | $358.9M | 731,614 | -0.18pp | 31q | -39.3%-$232.3M | |
| BLACKBERRY LTD | BB | $353.2M | 27,919,687 | +0.22pp | 6q | +8.8%+$28.5M | |
| CSX CORP | CSX | $352.0M | 7,413,211 | +0.28pp | 31q | +1467.0%+$329.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $350.8M | 4,923,744 | -0.03pp | 21q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $345.9M | 698,644 | +0.12pp | 31q | +43.1%+$104.2M | |
| AMPHENOL CORP | APH | $330.6M | 1,874,799 | -0.33pp | 31q | -60.1%-$498.5M | |
| ARISTA NETWORKS INC | ANET | $321.6M | 1,892,996 | -0.06pp | 7q | -28.6%-$128.8M | |
| RUBRIK INC. | RBRK | $321.5M | 4,004,750 | +0.09pp | 9q | +7.2%+$21.5M | |
| MKS INC. | $320.9M | 108,880,000 | -0.06pp | 5q | DEBT | ||
| RTX CORPORATION | RTX | $313.8M | 1,653,848 | -0.16pp | 25q | -23.0%-$93.9M | |
| NEXTERA ENERGY CAP HLDGS INC | $311.4M | 236,865,000 | -0.05pp | 6q | DEBT | ||
| TIDAL TR IV | VMSB | $309.8M | 6,260,642 | -0.05pp | 3q | HELD | |
| STRATEGY INC | $309.2M | 357,690,000 | -0.06pp | 3q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $306.5M | 2,649,795 | +0.23pp | 8q | +435.5%+$249.2M | |
| PG&E CORP | PCGPRX | $301.2M | 7,280,300 | -0.10pp | 7q | -10.0%-$33.5M | |
| LINDE PLC | LIN | $299.4M | 576,894 | -0.01pp | 14q | +10.4%+$28.2M | |
| WELLTOWER INC | WELL | $294.6M | 1,301,160 | -0.02pp | 31q | -3.5%-$10.7M | |
| MONGODB INC | MDB | $293.3M | 873,254 | +0.16pp | 29q | +150.5%+$176.2M | |
| ONTO INNOVATION INC | ONTO | $284.8M | 753,768 | +0.05pp | 27q | -17.8%-$61.7M | |
| BANK OF AMER CORP | BACPRL | $283.7M | 226,135 | -0.06pp | 17q | -7.4%-$22.8M | |
| ON SEMICONDUCTOR CORP | $283.1M | 234,465,000 | - | new | DEBT | ||
| SOUTHERN CO | $282.3M | 279,095,000 | - | new | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $280.1M | 254,230,000 | +0.05pp | 5q | DEBT | ||
| EQUINIX INC | EQIX | $276.3M | 265,061 | flat | 31q | +11.7%+$28.9M | |
| COMFORT SYS USA INC | FIX | $273.4M | 138,257 | +0.06pp | 31q | +13.7%+$32.9M | |
| ROSS STORES INC | ROST | $272.8M | 1,281,560 | -0.13pp | 31q | -20.3%-$69.6M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $270.1M | 1,179,745 | +0.06pp | 10q | +2.2%+$5.7M | |
| CLOUDFLARE INC | $268.1M | 208,365,000 | -0.12pp | 16q | DEBT | ||
| ORACLE CORP | ORCLPRD | $268.0M | 5,961,305 | -0.19pp | 2q | -34.1%-$138.7M | |
| DEVON ENERGY CORP NEW | DVN | $259.7M | 6,284,400 | -0.11pp | 31q | -2.6%-$7.0M | |
| CHEVRON CORPORATION | CVX | $259.2M | 1,565,239 | -0.13pp | 31q | -4.3%-$11.7M | |
| DATADOG INC | $254.1M | 178,420,000 | +0.01pp | 3q | DEBT | ||
| VENTAS INC | VTR | $253.6M | 2,856,207 | +0.09pp | 31q | +91.4%+$121.1M | |
| UNITED RENTALS INC | URI | $251.6M | 222,069 | +0.20pp | 31q | +1048.6%+$229.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $250.4M | 505,219 | -0.03pp | 31q | -4.1%-$10.8M | |
| JAZZ INVESTMENTS I LTD | $248.7M | 145,805,000 | -0.03pp | 4q | DEBT | ||
| FORTINET INC | FTNT | $248.6M | 1,618,214 | +0.08pp | 31q | +2.9%+$7.0M | |
| OKTA INC | OKTA | $246.5M | 1,806,836 | +0.13pp | 31q | +68.2%+$100.0M | |
| PROCTER & GAMBLE CO | PG | $244.9M | 1,671,799 | -0.10pp | 31q | -19.9%-$60.9M | |
| WATERS CORP | WAT | $244.7M | 653,967 | +0.06pp | 31q | +34.4%+$62.6M | |
| TJX COS INC NEW | TJX | $241.8M | 1,599,095 | +0.09pp | 31q | +124.6%+$134.1M | |
| ROCKET LAB CORP | RKLB | $241.8M | 2,378,367 | +0.06pp | 5q | +6.2%+$14.1M | |
| INTEL CORP | INTC | $240.3M | 1,724,912 | +0.16pp | 31q | +59.7%+$89.8M | |
| WILLIAMS SONOMA INC | WSM | $239.9M | 1,030,777 | +0.02pp | 31q | +3.4%+$7.8M | |
| AFFIRM HLDGS INC | $239.9M | 205,080,000 | +0.04pp | 3q | DEBT | ||
| KEYSIGHT TECHNOLOGIES INC | KEYS | $238.6M | 683,112 | +0.17pp | 31q | +492.9%+$198.4M | |
| SOUTHERN CO | SOMN | $235.4M | 4,733,395 | -0.06pp | 3q | -2.4%-$5.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $234.0M | 832,606 | +0.03pp | 31q | -0.8%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHP | $233.2M | 8,798,660 | -0.04pp | 17q | +2.5%+$5.6M | |
| GILEAD SCIENCES INC | GILD | $233.2M | 1,845,511 | -0.24pp | 31q | -39.5%-$152.5M | |
| ASTRAZENECA PLC | AZN | $233.0M | 1,233,595 | -0.18pp | 2q | -34.0%-$120.2M | |
| WESTERN DIGITAL CORP | WDC | $232.5M | 363,960 | -0.03pp | 31q | -55.5%-$289.7M | |
| SOLARIS ENERGY INFRAS INC | $230.2M | 141,305,000 | +0.01pp | 3q | DEBT | ||
| C H ROBINSON WORLDWIDE IN | CHRW | $226.1M | 1,200,560 | flat | 31q | +5.5%+$11.7M | |
| RIVIAN AUTOMOTIVE INC | $225.3M | 189,750,000 | -0.08pp | 10q | DEBT | ||
| GRANITE CONSTR INC | $225.2M | 107,450,000 | flat | 5q | DEBT | ||
| WELLS FARGO & CO | WFC | $224.5M | 2,716,978 | -0.23pp | 31q | -46.8%-$197.5M | |
| SITIME CORP | $220.3M | 198,585,000 | - | new | DEBT | ||
| RALPH LAUREN CORP | RL | $216.2M | 538,626 | +0.04pp | 31q | +27.2%+$46.2M | |
| BLOCK INC | $214.6M | 226,035,000 | -0.04pp | 16q | DEBT | ||
| VSE CORP | VSECU | $214.3M | 3,715,430 | +0.04pp | 2q | +32.4%+$52.4M | |
| CHUBB LIMITED | CB | $209.7M | 615,556 | +0.01pp | 31q | +24.3%+$41.0M | |
| VALERO ENERGY CORP | VLO | $207.1M | 795,163 | -0.01pp | 31q | +10.4%+$19.5M | |
| HOME DEPOT INC | HD | $203.8M | 577,884 | -0.05pp | 31q | -12.8%-$29.9M | |
| ASSURANT INC | AIZ | $202.1M | 754,475 | -0.01pp | 31q | -9.5%-$21.3M | |
| SAIA INC | SAIA | $200.0M | 475,860 | +0.03pp | 31q | +22.8%+$37.1M | |
| MACOM TECH SOLUTIONS HLDGS I | $197.9M | 85,770,000 | -0.01pp | 2q | DEBT | ||
| VISTRA CORP | VST | $195.5M | 1,232,364 | flat | 31q | +11.6%+$20.4M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $194.9M | 1,649,073 | -0.13pp | 31q | -33.0%-$95.9M | |
| CLOUDFLARE INC | $190.1M | 150,055,000 | - | new | DEBT | ||
| RIOT PLATFORMS INC | $188.2M | 93,610,000 | +0.05pp | 3q | DEBT | ||
| FEDEX CORP | FDX | $185.6M | 592,653 | +0.13pp | 31q | +723.8%+$163.1M | |
| ORACLE CORP | ORCL | $183.7M | 1,253,800 | -0.12pp | 31q | -30.1%-$79.3M | |
| PHILIP MORRIS INTL INC | PM | $182.8M | 1,010,596 | +0.09pp | 31q | +161.7%+$113.0M | |
| DUKE ENERGY CORP NEW | DUK | $181.4M | 1,435,217 | -0.09pp | 31q | -22.0%-$51.2M | |
| DBX ETF TR | HYLB | $179.3M | 4,909,246 | -0.02pp | 25q | +7.0%+$11.7M | |
| UBER TECHNOLOGIES INC | $178.1M | 153,930,000 | - | new | DEBT | ||
| FREEPORT-MCMORAN INC | FCX | $178.0M | 2,833,578 | +0.01pp | 31q | +21.8%+$31.9M | |
| APPLOVIN CORP | APP | $177.6M | 344,741 | -0.01pp | 17q | -10.7%-$21.3M | |
| BRIDGEBIO PHARMA INC | $176.4M | 158,910,000 | -0.04pp | 16q | DEBT | ||
| F5 INC | FFIV | $175.8M | 422,670 | +0.02pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $171.8M | 671,811 | -0.02pp | 31q | +3.6%+$5.9M | |
| HEICO CORP NEW | HEI | $170.9M | 479,816 | +0.01pp | 31q | +2.0%+$3.4M | |
| GLOBALFOUNDRIES INC | GFS | $166.9M | 2,028,929 | +0.14pp | 17q | +22567.1%+$166.2M | |
| SELECT SECTOR SPDR TR | XLK | $166.3M | 872,725 | - | new | NEW | |
| SLB LIMITED | SLB | $166.3M | 3,582,542 | -0.26pp | 31q | -52.7%-$185.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $164.7M | 1,713,385 | +0.13pp | 31q | +677.6%+$143.5M | |
| DOORDASH INC | $162.9M | 165,190,000 | - | new | DEBT | ||
| OLD DOMINION FREIGHT LINE IN | ODFL | $162.6M | 750,477 | +0.03pp | 31q | +34.4%+$41.6M | |
| VANGUARD CHARLOTTE FDS | BNDX | $160.7M | 3,317,595 | -0.02pp | 8q | +5.4%+$8.2M | |
| STATE STR CORP | STT | $160.3M | 948,021 | flat | 31q | -9.5%-$16.8M | |
| BLOOM ENERGY CORP | BE | $157.4M | 519,867 | +0.03pp | 29q | -32.0%-$74.0M | |
| HUMANA INC | HUM | $156.5M | 394,022 | +0.13pp | 31q | +1017.4%+$142.5M | |
| VARONIS SYS INC | VRNS | $156.1M | 3,719,587 | +0.08pp | 31q | +54.1%+$54.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $153.8M | 615,327 | +0.02pp | 31q | +16.8%+$22.1M | |
| CARNIVAL CORP LTD | CCL | $153.8M | 5,383,906 | - | new | NEW | |
| DRAFTKINGS INC NEW | $147.5M | 158,370,000 | -0.03pp | 16q | DEBT | ||
| ELEMENT SOLUTIONS INC | ESI | $146.2M | 3,063,708 | +0.07pp | 30q | +98.5%+$72.5M | |
| ECOLAB INC | ECL | $146.0M | 525,482 | +0.03pp | 31q | +45.6%+$45.7M | |
| BANK OF AMER CORP | BAC | $145.0M | 2,544,845 | flat | 31q | +1.9%+$2.6M | |
| SYNCHRONY FINANCIAL | SYF | $143.1M | 1,885,624 | flat | 31q | +7.4%+$9.9M | |
| DISNEY WALT CO | DIS | $139.9M | 1,455,584 | -0.02pp | 31q | +5.7%+$7.5M | |
| GLOBAL PMTS INC | $139.3M | 154,725,000 | -0.02pp | 6q | DEBT | ||
| DANAHER CORP DEL | DHR | $139.0M | 732,006 | -0.05pp | 31q | -16.9%-$28.2M | |
| DYCOM INDS INC | DY | $138.3M | 273,526 | flat | 31q | -19.5%-$33.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $138.1M | 755,996 | +0.10pp | 31q | +581.0%+$117.9M | |
| SHIFT4 PMTS INC | $135.0M | 141,370,000 | +0.02pp | 16q | DEBT | ||
| ARM HOLDINGS PLC | ARM | $135.0M | 380,675 | +0.07pp | 9q | +23.0%+$25.2M | |
| WASTE MGMT INC DEL | WM | $134.7M | 604,580 | -0.10pp | 31q | -33.4%-$67.6M | |
| DIGITALOCEAN HLDGS INC | DOCN | $134.0M | 853,648 | +0.08pp | 21q | +120.2%+$73.2M | |
| MOODYS CORP | MCO | $133.1M | 293,829 | -0.05pp | 31q | -18.9%-$31.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $132.8M | 418,316 | -0.05pp | 31q | -28.6%-$53.2M | |
| BOEING CO | BA | $131.3M | 606,492 | -0.04pp | 31q | -18.1%-$29.1M | |
| TAPESTRY INC | TPR | $129.3M | 885,711 | +0.07pp | 31q | +253.1%+$92.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $129.2M | 257,632 | -0.01pp | 31q | +8.6%+$10.2M | |
| TRAVELERS COMPANIES INC | TRV | $128.0M | 388,244 | -0.01pp | 31q | -4.6%-$6.1M | |
| PROGRESSIVE CORP | PGR | $126.1M | 577,280 | +0.09pp | 31q | +513.4%+$105.5M | |
| TIDAL TR IV | VUSI | $124.2M | 2,480,347 | -0.01pp | 3q | +12.7%+$14.0M | |
| DOLLAR TREE INC | DLTR | $124.0M | 1,028,950 | -0.06pp | 31q | -28.3%-$48.9M | |
| AXON ENTERPRISE INC | AXON | $122.4M | 218,364 | -0.03pp | 31q | -28.4%-$48.6M | |
| IONIS PHARMACEUTICALS INC | $119.4M | 76,655,000 | -0.03pp | 6q | DEBT | ||
| TWILIO INC | TWLO | $115.7M | 560,646 | +0.09pp | 31q | +481.3%+$95.8M | |
| ALBEMARLE CORP | ALBPRA | $115.6M | 2,088,875 | -0.12pp | 3q | -30.2%-$50.1M | |
| TRAVERE THERAPEUTICS INC | $115.6M | 98,185,000 | - | new | DEBT | ||
| AMEREN CORP | AEE | $113.2M | 1,001,055 | +0.09pp | 31q | +1468.7%+$105.9M | |
| STARBUCKS CORP | SBUX | $113.1M | 1,106,974 | -0.01pp | 31q | HELD | |
| BILL HOLDINGS INC | $112.2M | 129,565,000 | -0.08pp | 3q | DEBT | ||
| ON SEMICONDUCTOR CORP | ON | $110.8M | 1,171,717 | +0.02pp | 31q | +1.2%+$1.3M | |
| VERISIGN INC | VRSN | $109.1M | 433,562 | +0.08pp | 31q | +930.5%+$98.5M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $107.8M | 1,546,291 | flat | 10q | -24.1%-$34.3M | |
| LEONARDO DRS INC | DRS | $107.5M | 2,519,252 | -0.05pp | 13q | -20.2%-$27.2M | |
| SENTINELONE INC | S | $106.8M | 6,292,172 | +0.01pp | 17q | +4.9%+$5.0M | |
| TEXAS INSTRS INC | TXN | $106.2M | 356,367 | +0.05pp | 31q | +57.2%+$38.7M | |
| ALIGN TECHNOLOGY INC | ALGN | $105.4M | 624,952 | +0.04pp | 31q | +102.9%+$53.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $105.2M | 229,616 | -0.03pp | 29q | -7.9%-$9.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $104.1M | 1,744,133 | -0.01pp | 21q | -2.0%-$2.1M | |
| WW GRAINGER INC | GWW | $101.0M | 74,416 | +0.01pp | 31q | +2.5%+$2.5M | |
| INTUITIVE SURGICAL INC | ISRG | $99.2M | 249,446 | -0.06pp | 31q | -19.7%-$24.4M | |
| TARGA RES CORP | TRGP | $98.1M | 365,681 | flat | 31q | +16.2%+$13.7M | |
| PEPSICO INC | PEP | $97.7M | 721,422 | -0.11pp | 31q | -41.0%-$68.0M | |
| CELANESE CORP DEL | CE | $97.1M | 2,111,254 | +0.08pp | 31q | +14867.1%+$96.5M | |
| DOORDASH INC | DASH | $96.8M | 526,231 | +0.01pp | 21q | +6.9%+$6.3M | |
| STANDEX INTL CORP | SXI | $95.9M | 268,200 | +0.01pp | 31q | -0.8%-$787.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $95.4M | 154,675 | +0.02pp | 31q | +4.1%+$3.8M | |
| ROBINHOOD MKTS INC | HOOD | $94.3M | 940,185 | +0.04pp | 17q | +47.6%+$30.4M | |
| AST SPACEMOBILE INC | ASTS | $92.4M | 1,039,607 | +0.02pp | 13q | +47.6%+$29.8M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $91.7M | 275,122 | +0.03pp | 2q | -28.0%-$35.6M | |
| CELCUITY INC | $91.6M | 80,250,000 | - | new | DEBT | ||
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $90.9M | 2,212,197 | -0.01pp | 10q | -7.2%-$7.0M | |
| SEA LTD | $90.4M | 91,110,000 | -0.01pp | 16q | DEBT | ||
| DELL TECHNOLOGIES INC | DELL | $90.4M | 209,437 | +0.07pp | 10q | +322.7%+$69.0M | |
| EXTRA SPACE STORAGE INC | EXR | $88.7M | 610,649 | -0.03pp | 31q | -21.5%-$24.4M | |
| JFROG LTD | FROG | $85.9M | 944,972 | +0.03pp | 12q | +2.2%+$1.8M | |
| SNAP INC | $83.3M | 90,395,000 | -0.01pp | 14q | DEBT | ||
| VALLEY NATL BANCORP | VLY | $82.3M | 5,617,239 | -0.01pp | 31q | -6.1%-$5.4M | |
| GATES INDL CORP PLC | GTES | $82.1M | 2,935,384 | +0.01pp | 21q | +13.3%+$9.7M | |
| CENCORA INC | COR | $80.8M | 285,369 | -0.04pp | 31q | -11.3%-$10.3M | |
| SITIME CORP | SITM | $79.3M | 106,404 | +0.03pp | 24q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $79.3M | 239,854 | -0.07pp | 31q | -43.2%-$60.3M | |
| DUTCH BROS INC | BROS | $77.0M | 1,072,578 | +0.01pp | 10q | -1.9%-$1.5M | |
| AMERICAN INTL GROUP INC | AIG | $77.0M | 1,032,503 | -0.03pp | 31q | -13.6%-$12.1M | |
| ISHARES TR | AGG | $75.4M | 762,085 | -0.01pp | 31q | +9.7%+$6.7M | |
| MAXLINEAR INC | MXL | $75.2M | 587,095 | +0.06pp | 31q | +13.8%+$9.1M | |
| INTERNATIONAL PAPER CO | IP | $75.0M | 1,968,122 | +0.06pp | 31q | +1792.3%+$71.0M | |
| REPLIGEN CORP | RGEN | $74.9M | 549,203 | -0.01pp | 31q | -11.8%-$10.1M | |
| NETFLIX INC | NFLX | $74.8M | 1,047,371 | -0.47pp | 31q | -80.4%-$307.1M | |
| TIDAL TR IV | VCOB | $74.7M | 1,507,366 | -0.01pp | 3q | +2.3%+$1.7M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $74.0M | 1,484,310 | -0.10pp | 31q | -32.3%-$35.4M | |
| INTUITIVE MACHINES INC | LUNR | $73.7M | 3,446,711 | flat | 6q | +8.5%+$5.8M | |
| CHEMOURS CO | CC | $72.7M | 3,544,702 | +0.06pp | 31q | +8329.1%+$71.9M | |
| BRINKER INTL INC | EAT | $72.3M | 430,496 | +0.01pp | 31q | +33.0%+$18.0M | |
| GUARDANT HEALTH INC | GH | $72.1M | 480,839 | +0.01pp | 31q | -4.8%-$3.6M | |
| LENNOX INTL INC | LII | $72.1M | 125,834 | +0.06pp | 31q | +1677.8%+$68.0M | |
| CASELLA WASTE SYS INC | CWST | $71.7M | 739,652 | flat | 31q | +2.1%+$1.5M | |
| QUALYS INC | QLYS | $71.7M | 521,489 | +0.03pp | 31q | +75.4%+$30.8M | |
| SAMSARA INC | IOT | $71.6M | 2,206,368 | flat | 15q | +14.7%+$9.2M | |
| AMGEN INC | AMGN | $70.8M | 195,409 | -0.02pp | 31q | -12.6%-$10.2M | |
| CAVA GROUP INC | CAVA | $70.5M | 898,048 | +0.02pp | 13q | +91.7%+$33.7M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $70.1M | 571,618 | +0.01pp | 24q | +25.8%+$14.4M | |
| TWIST BIOSCIENCE CORP | TWST | $69.1M | 671,866 | +0.06pp | 29q | +6367.7%+$68.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $69.0M | 237,598 | -0.13pp | 28q | -56.0%-$88.0M | |
| NATERA INC | NTRA | $68.6M | 252,610 | +0.01pp | 31q | +9.4%+$5.9M | |
| AMCOR PLC | AMCR | $67.4M | 1,555,543 | -0.01pp | 2q | -3.9%-$2.8M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $67.3M | 966,871 | +0.01pp | 22q | -33.7%-$34.3M | |
| VIAVI SOLUTIONS INC | VIAV | $66.7M | 1,396,452 | +0.05pp | 31q | +561.3%+$56.6M | |
| JABIL INC | JBL | $66.1M | 171,464 | +0.01pp | 31q | -3.6%-$2.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $65.9M | 158,761 | -0.19pp | 31q | -71.4%-$164.4M | |
| CACI INTL INC | CACI | $65.8M | 142,144 | -0.02pp | 31q | HELD | |
| GRANITE CONSTR INC | GVA | $65.1M | 411,938 | -0.01pp | 31q | -19.2%-$15.5M | |
| PLANET LABS PBC | PL | $65.1M | 1,964,082 | +0.01pp | 17q | +13.8%+$7.9M | |
| DIAMONDBACK ENERGY INC | FANG | $65.0M | 370,729 | -0.05pp | 31q | -26.7%-$23.7M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $64.9M | 425,426 | +0.05pp | 31q | +1510.4%+$60.9M | |
| ASTERA LABS INC | ALAB | $64.7M | 134,019 | +0.04pp | 9q | +7.8%+$4.7M | |
| AT&T INC | T | $64.7M | 3,123,747 | -0.03pp | 31q | +5.7%+$3.5M | |
| HINGE HEALTH INC | HNGE | $64.6M | 778,168 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $61.7M | 368,074 | -0.02pp | 31q | +11.2%+$6.2M | |
| GLACIER BANCORP INC NEW | GBCI | $61.0M | 1,181,730 | flat | 31q | +7.0%+$4.0M | |
| SERVICENOW INC | NOW | $60.5M | 609,417 | -0.17pp | 31q | -69.6%-$138.3M | |
| QNITY ELECTRONICS INC | Q | $60.5M | 370,444 | +0.01pp | 3q | -0.8%-$500.7K | |
| FIVE BELOW INC | FIVE | $59.7M | 332,326 | -0.02pp | 31q | +15.0%+$7.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $59.7M | 200,384 | +0.05pp | 17q | +232.3%+$41.7M | |
| ISHARES TR | IJH | $59.5M | 772,085 | flat | 31q | +3.8%+$2.2M | |
| GARMIN LTD | GRMN | $59.3M | 249,838 | -0.01pp | 31q | -4.2%-$2.6M | |
| TENABLE HLDGS INC | TENB | $59.3M | 1,606,839 | +0.04pp | 30q | +147.9%+$35.4M | |
| MDA SPACE LTD | MDA | $58.6M | 1,417,682 | +0.01pp | 2q | +1.9%+$1.1M | |
| IONQ INC | IONQ | $58.0M | 1,088,548 | +0.02pp | 17q | +22.8%+$10.8M | |
| ALTRIA GROUP INC | MO | $57.9M | 804,148 | -0.01pp | 31q | -9.1%-$5.8M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $57.4M | 1,404,973 | +0.01pp | 17q | -0.5%-$299.6K | |
| QUANTINUUM INC | QNT | $56.5M | 691,437 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $56.5M | 2,300,197 | -0.02pp | 31q | +5.5%+$2.9M | |
| VSE CORP | VSEC | $56.3M | 246,364 | flat | 13q | -6.9%-$4.2M | |
| PROLOGIS INC. | PLD | $56.1M | 414,348 | flat | 31q | +7.8%+$4.1M | |
| CELSIUS HLDGS INC | CELH | $56.0M | 1,911,660 | flat | 27q | +43.8%+$17.1M | |
| MEDTRONIC PLC | MDT | $55.7M | 711,770 | -0.02pp | 31q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $55.5M | 608,994 | -0.17pp | 21q | -68.4%-$120.4M | |
| QUALCOMM INC | QCOM | $55.1M | 298,145 | flat | 31q | -17.9%-$12.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $55.1M | 1,300,271 | -0.01pp | 31q | +12.6%+$6.1M | |
| DEERE & CO | DE | $54.3M | 85,570 | -0.07pp | 31q | -58.5%-$76.6M | |
| KARMAN HLDGS INC | KRMN | $53.7M | 1,076,204 | -0.03pp | 5q | +20.7%+$9.2M | |
| US BANCORP | USB | $53.5M | 886,228 | flat | 31q | -5.9%-$3.4M | |
| ISHARES TR | IWF | $53.5M | 430,780 | +0.04pp | 27q | +7501.6%+$52.8M | |
| BIOGEN INC | BIIB | $53.3M | 246,782 | +0.04pp | 31q | +352.3%+$41.5M | |
| ELBIT SYS LTD | ESLT | $53.2M | 70,129 | -0.01pp | 31q | +2.1%+$1.1M | |
| TRANE TECHNOLOGIES PLC | TT | $52.9M | 107,615 | +0.01pp | 26q | +19.8%+$8.7M | |
| AMERIS BANCORP | ABCB | $52.8M | 584,571 | +0.04pp | 31q | +5207.0%+$51.8M | |
| ROCKET COS INC | RKT | $52.3M | 3,324,513 | -0.01pp | 24q | -8.1%-$4.6M | |
| ZSCALER INC | ZS | $52.0M | 368,160 | -0.01pp | 31q | +4.0%+$2.0M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $51.8M | 993,925 | +0.04pp | 9q | +954.5%+$46.9M | |
| QUANTA SVCS INC | PWR | $51.0M | 70,824 | -0.01pp | 31q | -30.1%-$22.0M | |
| HERC HLDGS INC | HRI | $50.7M | 353,547 | +0.01pp | 31q | +24.7%+$10.0M | |
| IDEXX LABS INC | IDXX | $50.5M | 95,942 | -0.01pp | 31q | +2.1%+$1.0M | |
| ICON PUB LTD CO | ICLR | $50.4M | 289,918 | - | new | NEW | |
| SYNAPTICS INC | $50.2M | 33,765,000 | -0.08pp | 3q | DEBT | ||
| MERCURY SYS INC | MRCY | $50.2M | 410,076 | flat | 9q | -32.7%-$24.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $50.0M | 292,624 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $49.6M | 175,176 | +0.04pp | 31q | +3836.5%+$48.3M | |
| SCHWAB CHARLES CORP | SCHW | $49.4M | 535,833 | -0.24pp | 31q | -81.6%-$219.5M | |
| BOOKING HOLDINGS INC | BKNG | $49.0M | 274,833 | -0.01pp | 31q | +2268.6%+$46.9M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $49.0M | 890,607 | +0.01pp | 13q | +22.8%+$9.1M | |
| PFIZER INC | PFE | $48.8M | 2,026,203 | -0.15pp | 31q | -68.6%-$106.5M | |
| MP MATERIALS CORP | MP | $48.1M | 859,528 | flat | 21q | +3.0%+$1.4M | |
| NISOURCE INC | NI | $48.0M | 1,008,882 | -0.01pp | 31q | +1.7%+$780.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $47.2M | 139,564 | flat | 31q | -5.8%-$2.9M | |
| APPLIED DIGITAL CORP | APLD | $47.1M | 1,263,520 | +0.01pp | 15q | -10.7%-$5.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $47.0M | 815,156 | -0.01pp | 31q | -3.8%-$1.8M | |
| SPX TECHNOLOGIES INC | SPXC | $46.9M | 191,231 | flat | 16q | -6.2%-$3.1M | |
| COGNEX CORP | CGNX | $46.5M | 642,706 | flat | 31q | -22.0%-$13.2M | |
| KRYSTAL BIOTECH INC | KRYS | $46.3M | 124,442 | +0.01pp | 28q | +14.8%+$6.0M | |
| SOLARIS ENERGY INFRAS INC | SEI | $45.9M | 569,949 | -0.01pp | 5q | -27.9%-$17.8M | |
| COLGATE PALMOLIVE CO | CL | $45.6M | 497,660 | flat | 31q | +1.1%+$499.2K | |
| PRICESMART INC | PSMT | $45.4M | 232,348 | +0.04pp | 31q | +5204.7%+$44.5M | |
| SHARKNINJA INC | SN | $45.3M | 297,349 | +0.01pp | 9q | +24.6%+$8.9M | |
| CVS HEALTH CORP | CVS | $45.1M | 435,705 | flat | 31q | -14.8%-$7.9M | |
| TG THERAPEUTICS INC | TGTX | $45.0M | 819,253 | +0.02pp | 31q | +95.2%+$22.0M | |
| QUEST DIAGNOSTICS INC | DGX | $44.8M | 211,496 | flat | 31q | +13.6%+$5.4M | |
| FASTLY INC | FSLY | $44.8M | 2,437,955 | -0.08pp | 25q | -38.0%-$27.4M | |
| ENPHASE ENERGY INC | $44.7M | 47,960,000 | -0.01pp | 16q | DEBT | ||
| NATIONAL ENERGY SERVICES REU | NESR | $44.2M | 1,477,163 | +0.04pp | 5q | +13427.1%+$43.9M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $44.1M | 112,779 | +0.02pp | 31q | +115.9%+$23.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $44.1M | 197,204 | flat | 31q | -5.0%-$2.3M | |
| DYNATRACE INC | DT | $44.1M | 1,003,336 | flat | 27q | -6.7%-$3.1M | |
| PTC THERAPEUTICS INC | PTCT | $44.0M | 539,319 | +0.01pp | 31q | +57.4%+$16.0M | |
| DAVE INC | DAVE | $43.6M | 116,967 | flat | 5q | -39.7%-$28.6M | |
| MCDONALDS CORP | MCD | $43.2M | 159,744 | -0.01pp | 31q | +3.4%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $43.2M | 127,650 | flat | 31q | -4.9%-$2.2M | |
| UBER TECHNOLOGIES INC | UBER | $42.8M | 593,796 | -0.02pp | 29q | -15.3%-$7.7M | |
| REDWIRE CORPORATION | RDW | $42.3M | 3,461,428 | +0.01pp | 4q | +2.5%+$1.0M | |
| NEXTERA ENERGY INC | NEE | $42.3M | 482,034 | -0.01pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $41.9M | 289,470 | flat | 31q | -10.3%-$4.8M | |
| CHAMPION HOMES INC | SKY | $41.8M | 474,018 | +0.01pp | 31q | +19.2%+$6.7M | |
| JOBY AVIATION INC | JOBY | $41.6M | 4,662,447 | flat | 17q | +22.0%+$7.5M | |
| AEROVIRONMENT INC | AVAV | $41.5M | 251,265 | -0.01pp | 31q | +2.7%+$1.1M | |
| PALOMAR HLDGS INC | PLMR | $41.2M | 325,715 | flat | 27q | +1.6%+$665.4K | |
| SEMTECH CORP | SMTC | $41.2M | 254,289 | +0.03pp | 31q | +794.5%+$36.6M | |
| LANTHEUS HLDGS INC | LNTH | $41.1M | 370,571 | +0.01pp | 31q | +10.0%+$3.7M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $40.9M | 122,227 | +0.03pp | 3q | +334.4%+$31.5M | |
| REGENERON PHARMACEUTICALS | REGN | $40.8M | 65,505 | -0.25pp | 31q | -81.3%-$177.3M | |
| AMENTUM HOLDINGS INC | AMTM | $40.8M | 1,974,191 | flat | 7q | +64.6%+$16.0M | |
| CHEFS WHSE INC | CHEF | $40.6M | 421,969 | +0.03pp | 23q | +2050.2%+$38.7M | |
| BURLINGTON STORES INC | $40.5M | 25,390,000 | flat | 8q | DEBT | ||
| LOWES COS INC | LOW | $40.4M | 183,453 | -0.20pp | 31q | -80.8%-$170.6M | |
| LIGAND PHARMACEUTICALS INC | LGND | $40.2M | 127,071 | +0.03pp | 31q | +3686.4%+$39.1M | |
| ITT INC | ITT | $40.0M | 202,441 | -0.01pp | 31q | -5.0%-$2.1M | |
| NETSKOPE INC | NTSK | $39.9M | 3,642,763 | +0.01pp | 4q | +26.6%+$8.4M | |
| YORK SPACE SYSTEMS INC | YSS | $39.8M | 1,618,318 | +0.01pp | 2q | +50.2%+$13.3M | |
| CORE SCIENTIFIC INC NEW | CORZ | $39.7M | 1,550,269 | +0.02pp | 9q | +98.9%+$19.7M | |
| PIPER SANDLER COMPANIES | PIPR | $39.6M | 547,144 | -0.01pp | 2q | -0.6%-$224.0K | |
| CHEFS WHSE INC | $39.5M | 17,650,000 | +0.03pp | 2q | DEBT | ||
| FORGENT POWER SOLUTIONS INC | FPS | $39.5M | 706,973 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $39.4M | 483,495 | -0.01pp | 31q | -26.3%-$14.1M | |
| MCKESSON CORP | MCK | $39.4M | 52,102 | -0.34pp | 31q | -87.6%-$278.1M | |
| TEREX CORP NEW | TEX | $38.6M | 533,136 | +0.01pp | 31q | +40.0%+$11.0M | |
| SPYRE THERAPEUTICS INC | SYRE | $38.3M | 431,694 | +0.03pp | 3q | +699.9%+$33.5M | |
| ABBOTT LABORATORIES | ABT | $38.2M | 421,347 | -0.01pp | 31q | +3.2%+$1.2M | |
| ORUKA THERAPEUTICS INC | ORKA | $38.2M | 401,149 | +0.03pp | 3q | +502.3%+$31.8M | |
| RADNET INC | RDNT | $37.3M | 604,907 | +0.01pp | 31q | +44.9%+$11.6M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $37.1M | 1,558,666 | -0.02pp | 21q | -44.2%-$29.5M | |
| AON PLC | AON | $36.9M | 111,372 | -0.01pp | 25q | -7.5%-$3.0M | |
| COGENT BIOSCIENCES INC | COGT | $36.9M | 952,757 | +0.01pp | 21q | +43.5%+$11.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $36.7M | 121,903 | -0.02pp | 31q | -17.9%-$8.0M | |
| QXO INC | QXO | $36.6M | 2,120,427 | -0.01pp | 5q | +11.9%+$3.9M | |
| ACI WORLDWIDE INC | ACIW | $36.5M | 725,274 | flat | 31q | -4.1%-$1.5M | |
| BLACKROCK INC | BLK | $36.3M | 37,753 | -0.01pp | 7q | +1.1%+$401.0K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $36.1M | 2,173,520 | +0.03pp | 9q | +16012.1%+$35.9M | |
| CECO ENVIRONMENTAL CORP | CECO | $36.0M | 396,295 | +0.03pp | 13q | +7634.1%+$35.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $35.9M | 156,439 | flat | 31q | +9.2%+$3.0M | |
| SPDR SERIES TRUST | SPYM | $35.8M | 406,839 | flat | 3q | HELD | |
| STERIS PLC | STE | $35.2M | 167,291 | flat | 30q | +12.0%+$3.8M | |
| SALESFORCE INC | CRM | $35.2M | 224,701 | -0.04pp | 31q | -41.4%-$24.9M | |
| TECHNIPFMC PLC | FTI | $35.1M | 530,138 | -0.01pp | 13q | -3.1%-$1.1M | |
| SERVICETITAN INC | TTAN | $34.9M | 493,434 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $34.9M | 256,409 | +0.01pp | 31q | +18.7%+$5.5M | |
| AXSOME THERAPEUTICS INC | AXSM | $34.8M | 142,051 | flat | 27q | -22.8%-$10.3M | |
| BUNGE GLOBAL SA | BG | $34.7M | 325,358 | -0.01pp | 11q | -1.0%-$333.6K | |
| STONEX GROUP INC | SNEX | $34.7M | 293,020 | +0.03pp | 24q | +797.1%+$30.9M | |
| TERADYNE INC | TER | $34.6M | 71,415 | +0.02pp | 31q | +131.0%+$19.6M | |
| GENERAC HLDGS INC | GNRC | $34.6M | 118,002 | flat | 31q | -26.4%-$12.4M | |
| TANGO THERAPEUTICS INC | TNGX | $34.5M | 1,103,030 | +0.03pp | 17q | +528.6%+$29.0M | |
| LOCKHEED MARTIN CORP | LMT | $34.5M | 67,635 | -0.01pp | 31q | +19.0%+$5.5M | |
| HONEYWELL AEROSPACE INC | HONA | $34.3M | 155,279 | - | new | NEW | |
| ELASTIC N V | ESTC | $34.0M | 597,081 | -0.01pp | 29q | -22.6%-$9.9M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $34.0M | 1,053,006 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $33.9M | 570,468 | +0.03pp | 31q | +6534.1%+$33.4M | |
| INTUIT | INTU | $33.8M | 129,626 | -0.10pp | 31q | -54.8%-$40.9M |
Showing the largest 400 of 2,484 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 |
|---|---|---|
| Semiconductors & Electronics | $24.0B | 20.8% |
| Software & IT Services | $14.4B | 12.4% |
| Computer Hardware | $7.9B | 6.9% |
| Industrials | $6.5B | 5.7% |
| Biotech & Pharma | $6.5B | 5.6% |
| Retail & Consumer | $5.8B | 5.0% |
| Banks & Lending | $4.0B | 3.4% |
| Autos & Aerospace | $3.1B | 2.7% |
| Insurance | $2.9B | 2.5% |
| Instruments & Controls | $2.7B | 2.3% |
| Business Services | $2.5B | 2.2% |
| Transport & Logistics | $2.1B | 1.8% |
| Other sectors | $14.4B | 12.5% |
| Not classified | $18.8B | 16.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $115.6B | 2,484 | 260 | 1,354 | 788 | 124 | 23.5% | 43 |
| Q1 2026 | $96.1B | 2,348 | 85 | 691 | 1,389 | 145 | 25.2% | 42 |
| Q4 2025 | $101.4B | 2,408 | 85 | 788 | 1,178 | 116 | 28.7% | 43 |
| Q3 2025 | $100.2B | 2,439 | 65 | 469 | 1,857 | 273 | 29.1% | 9 |
| Q2 2025 | $100.5B | 2,647 | 172 | 138 | 2,332 | 161 | 26.3% | 45 |
| Q1 2025 | $179.8B | 2,636 | 49 | 2,463 | 122 | 145 | 22.9% | 45 |
| Q4 2024 | $96.3B | 2,732 | 73 | 624 | 1,963 | 150 | 26.4% | 122 |
| Q3 2024 | $96.7B | 2,809 | 82 | 743 | 1,787 | 96 | 24.6% | 130 |
| Q2 2024 | $101.6B | 2,823 | 181 | 1,443 | 973 | 140 | 26.2% | 222 |
| Q1 2024 | $102.0B | 2,782 | 59 | 649 | 1,963 | 174 | 21.5% | 313 |
| Q4 2023 | $97.1B | 2,897 | 77 | 952 | 1,329 | 76 | 21.9% | 404 |
| Q3 2023 | $90.5B | 2,896 | 72 | 1,337 | 1,044 | 94 | 22.5% | 496 |
| Q2 2023 | $96.6B | 2,918 | 218 | 1,597 | 989 | 184 | 21.0% | 588 |
| Q1 2023 | $93.5B | 2,884 | 74 | 762 | 1,219 | 110 | 20.9% | 679 |
| Q4 2022 | $86.5B | 2,920 | 70 | 865 | 933 | 88 | 17.5% | 769 |
| Q3 2022 | $83.4B | 2,938 | 265 | 1,238 | 808 | 90 | 20.1% | 861 |
| Q2 2022 | $39.6B | 2,763 | 348 | 802 | 1,243 | 234 | 21.6% | 46 |
| Q1 2022 | $48.2B | 2,649 | 45 | 1,250 | 980 | 169 | 23.5% | 46 |
| Q4 2021 | $52.1B | 2,773 | 79 | 1,089 | 1,430 | 110 | 22.6% | 45 |
| Q3 2021 | $50.0B | 2,804 | 76 | 880 | 1,235 | 73 | 21.1% | 46 |
| Q2 2021 | $51.6B | 2,801 | 232 | 906 | 1,552 | 189 | 20.8% | 47 |
| Q1 2021 | $49.6B | 2,758 | 131 | 1,130 | 1,269 | 54 | 21.1% | 47 |
| Q4 2020 | $49.3B | 2,681 | 245 | 1,391 | 1,030 | 61 | 21.0% | 47 |
| Q3 2020 | $45.2B | 2,497 | 72 | 569 | 1,357 | 75 | 22.4% | 47 |
| Q2 2020 | $43.0B | 2,500 | 139 | 573 | 1,744 | 256 | 22.8% | 45 |
| Q1 2020 | $37.2B | 2,617 | 57 | 1,194 | 902 | 117 | 21.5% | 45 |
| Q4 2019 | $48.4B | 2,677 | 188 | 1,766 | 639 | 58 | 17.9% | 45 |
| Q3 2019 | $45.7B | 2,547 | 48 | 694 | 1,009 | 81 | 17.5% | 57 |
| Q2 2019 | $46.6B | 2,580 | 134 | 1,165 | 1,033 | 110 | 16.3% | 45 |
| Q1 2019 | $44.5B | 2,556 | 74 | 461 | 1,538 | 72 | 16.2% | 45 |
| Q4 2018 | $40.5B | 2,554 | 0 | 0 | 0 | 0 | 15.7% | 45 |
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.