GW&K Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $241.4K | 634,742 | +0.24pp | 31q | -24.4%-$77.7K | |
| ADVANCED ENERGY INDS | AEIS | $215.5K | 577,834 | -0.03pp | 9q | -3.9%-$8.7K | |
| SPX TECHNOLOGIES INC | SPXC | $175.0K | 713,791 | +0.18pp | 16q | +5.7%+$9.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $165.9K | 197,645 | +0.20pp | 9q | -35.1%-$89.9K | |
| ITT INC | ITT | $151.1K | 764,125 | -0.16pp | 18q | -4.1%-$6.5K | |
| NOVANTA INC | NOVT | $145.6K | 897,268 | +0.24pp | 29q | +4.5%+$6.3K | |
| RBC BEARINGS INC | RBC | $144.5K | 224,336 | -0.22pp | 31q | -20.4%-$37.1K | |
| MOOG INC | MOGA | $132.0K | 311,540 | +0.18pp | 4q | -5.3%-$7.4K | |
| ENTEGRIS INC | ENTG | $125.3K | 696,739 | +0.22pp | 31q | -5.7%-$7.6K | |
| API GROUP CORP | APG | $125.2K | 2,956,543 | -0.13pp | 10q | -5.0%-$6.5K | |
| TEXAS ROADHOUSE INC | TXRH | $124.5K | 644,226 | +0.04pp | 31q | +0.8%+$1.0K | |
| FEDERAL SIGNAL CORP | FSS | $119.0K | 926,454 | +0.02pp | 31q | -3.3%-$4.1K | |
| FABRINET | FN | $118.5K | 210,752 | +0.34pp | 2q | +64.2%+$46.3K | |
| POWELL INDS INC | POWL | $117.4K | 410,122 | -0.04pp | 6q | +104.5%+$60.0K | |
| GLOBUS MED INC | GMED | $114.8K | 1,453,206 | -0.24pp | 31q | -2.8%-$3.3K | |
| COHERENT CORP | COHR | $112.6K | 285,545 | +0.28pp | 2q | -0.6% | |
| GATES INDL CORP PLC | GTES | $107.0K | 3,826,871 | +0.03pp | 22q | -5.0%-$5.6K | |
| HALOZYME THERAPEUTICS INC | HALO | $106.0K | 1,353,883 | +0.03pp | 23q | -2.9%-$3.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $103.7K | 927,410 | +0.08pp | 31q | -4.1%-$4.4K | |
| BURLINGTON STORES INC | BURL | $102.9K | 324,761 | -0.17pp | 31q | -4.3%-$4.7K | |
| BROADCOM INC | AVGO | $102.8K | 272,092 | -0.12pp | 31q | -19.2%-$24.4K | |
| IDACORP INC | IDA | $101.1K | 668,455 | -0.09pp | 31q | -4.5%-$4.7K | |
| MICROSOFT CORP | MSFT | $100.4K | 269,177 | -0.11pp | 31q | -1.3%-$1.3K | |
| UMB FINL CORP | UMBF | $96.0K | 672,465 | +0.05pp | 11q | -4.1%-$4.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $95.6K | 567,421 | +0.06pp | 31q | -4.4%-$4.4K | |
| CAVCO INDS INC DEL | CVCO | $94.3K | 153,439 | +0.04pp | 31q | -6.0%-$6.0K | |
| ELEMENT SOLUTIONS INC | ESI | $92.5K | 1,937,614 | +0.10pp | 23q | -6.7%-$6.6K | |
| MEDPACE HLDGS INC | MEDP | $91.5K | 172,696 | -0.06pp | 23q | -5.5%-$5.3K | |
| NORDSON CORP | NDSN | $88.6K | 293,653 | -0.04pp | 31q | -6.1%-$5.7K | |
| GRAND CANYON ED INC | LOPE | $88.2K | 616,654 | -0.40pp | 31q | -14.8%-$15.3K | |
| VOYA FINANCIAL INC | VOYA | $87.3K | 964,138 | +0.07pp | 26q | -5.4%-$5.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $87.2K | 257,886 | +0.05pp | 12q | -5.0%-$4.6K | |
| STIFEL FINL CORP | SF | $87.0K | 1,247,030 | -0.17pp | 31q | -4.6%-$4.2K | |
| COMFORT SYS USA INC | FIX | $86.9K | 43,819 | -0.48pp | 23q | -54.2%-$102.8K | |
| JABIL INC | JBL | $84.6K | 219,538 | -0.15pp | 10q | -36.4%-$48.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $84.5K | 350,667 | +0.04pp | 31q | -5.5%-$4.9K | |
| BRIDGEBIO PHARMA INC | BBIO | $83.8K | 1,125,131 | +0.02pp | 4q | +16.9%+$12.1K | |
| SOLARIS ENERGY INFRAS INC | SEI | $83.5K | 1,038,119 | +0.12pp | 23q | -2.2%-$1.9K | |
| VERACYTE INC | VCYT | $83.2K | 1,416,543 | +0.24pp | 27q | -1.4%-$1.2K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $79.2K | 615,786 | +0.33pp | 27q | +74.2%+$33.7K | |
| CYTOKINETICS INC | CYTK | $78.0K | 916,107 | +0.32pp | 4q | +85.2%+$35.9K | |
| LIGAND PHARMACEUTICALS INC | LGND | $78.0K | 246,883 | +0.35pp | 19q | +65.1%+$30.8K | |
| DELL TECHNOLOGIES INC | DELL | $76.2K | 176,499 | +0.37pp | 7q | +15.0%+$9.9K | |
| MAGNOLIA OIL & GAS CORP | MGY | $74.6K | 2,917,419 | -0.27pp | 22q | -5.3%-$4.2K | |
| COGNEX CORP | CGNX | $73.9K | 1,020,371 | +0.11pp | 31q | -5.7%-$4.4K | |
| BJS WHSL CLUB HLDGS INC | BJ | $73.0K | 837,052 | -0.08pp | 29q | +12.5%+$8.1K | |
| CITIZENS FINL GROUP INC | CFG | $72.4K | 1,033,943 | +0.01pp | 13q | -1.6%-$1.2K | |
| PHILIP MORRIS INTL INC | PM | $70.8K | 391,260 | -0.03pp | 31q | -1.6%-$1.2K | |
| DUCOMMUN INC DEL | DCO | $70.7K | 381,545 | +0.22pp | 11q | +22.3%+$12.9K | |
| GLACIER BANCORP INC NEW | GBCI | $69.5K | 1,348,072 | -0.01pp | 31q | -4.3%-$3.1K | |
| ABBVIE INC | ABBV | $69.4K | 275,739 | -0.05pp | 31q | -10.9%-$8.5K | |
| JPMORGAN CHASE & CO | JPM | $69.1K | 211,142 | -0.02pp | 14q | -1.6%-$1.1K | |
| VERICEL CORP | VCEL | $69.0K | 1,550,497 | +0.08pp | 29q | -4.1%-$3.0K | |
| RPM INTL INC | RPM | $68.9K | 619,997 | -0.03pp | 31q | -4.0%-$2.9K | |
| MATADOR RES CO | MTDR | $68.6K | 1,377,394 | -0.33pp | 31q | -11.6%-$9.0K | |
| INSMED INC | INSM | $67.1K | 629,760 | -0.37pp | 23q | +1.1% | |
| NVIDIA CORPORATION | NVDA | $65.9K | 329,277 | +0.01pp | 14q | -0.7% | |
| DORMAN PRODS INC | DORM | $65.7K | 481,630 | +0.04pp | 31q | -6.2%-$4.4K | |
| SEMTECH CORP | SMTC | $65.6K | 405,585 | +0.19pp | 4q | -15.1%-$11.6K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $64.8K | 1,731,140 | -0.01pp | 14q | +6.9%+$4.2K | |
| VIAVI SOLUTIONS INC | VIAV | $64.5K | 1,350,233 | -0.02pp | 25q | -23.8%-$20.1K | |
| LEVI STRAUSS & CO NEW | LEVI | $64.1K | 2,582,378 | +0.07pp | 4q | -2.9%-$1.9K | |
| ASSURANT INC | AIZ | $63.9K | 237,825 | +0.01pp | 13q | -6.0%-$4.1K | |
| NATERA INC | NTRA | $62.8K | 231,308 | +0.06pp | 13q | -4.4%-$2.9K | |
| QUAKER HOUGHTON | KWR | $62.3K | 392,247 | +0.05pp | 31q | -0.9% | |
| PIPER SANDLER COMPANIES | PIPR | $62.3K | 861,276 | -0.13pp | 2q | -6.0%-$3.9K | |
| EAGLE MATLS INC | EXP | $62.3K | 276,835 | flat | 31q | -5.1%-$3.4K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $62.1K | 1,466,606 | -0.01pp | 29q | -6.1%-$4.0K | |
| MORGAN STANLEY | MS | $60.4K | 288,780 | +0.05pp | 14q | -1.6% | |
| WINTRUST FINL CORP | WTFC | $60.1K | 373,649 | -0.02pp | 14q | -6.4%-$4.1K | |
| PINNACLE FINL PARTNERS INC | PNFP | $59.8K | 593,062 | +0.05pp | 2q | +8.7%+$4.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $59.5K | 224,077 | -0.05pp | 16q | -5.1%-$3.2K | |
| IONIS PHARMACEUTICALS INC | IONS | $59.2K | 746,966 | -0.05pp | 7q | -4.2%-$2.6K | |
| SAILPOINT INC | SAIL | $58.8K | 4,017,925 | +0.10pp | 6q | +30.1%+$13.6K | |
| CHURCHILL DOWNS INC | CHDN | $58.6K | 653,447 | -0.07pp | 31q | -2.2%-$1.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $57.6K | 120,619 | +0.13pp | 2q | +12.4%+$6.4K | |
| HEALTHEQUITY INC | HQY | $57.1K | 632,382 | +0.10pp | 26q | +36.2%+$15.2K | |
| EASTGROUP PPTYS INC | EGP | $55.6K | 274,429 | -0.03pp | 24q | -3.9%-$2.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $55.4K | 203,708 | +0.07pp | 4q | -53.0%-$62.6K | |
| CULLEN FROST BANKERS INC | CFR | $54.9K | 355,565 | -0.03pp | 7q | -5.5%-$3.2K | |
| CECO ENVIRONMENTAL CORP | CECO | $54.6K | 601,544 | - | new | NEW | |
| ALPHABET INC | GOOGL | $54.5K | 152,624 | +0.04pp | 31q | -0.7% | |
| ALLEGION PLC | ALLE | $54.2K | 386,022 | +0.01pp | 10q | +20.2%+$9.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $54.0K | 471,553 | -0.17pp | 31q | -6.9%-$4.0K | |
| CSW INDUSTRIALS INC | CSW | $53.4K | 191,870 | +0.02pp | 3q | +10.8%+$5.2K | |
| LEGENCE CORP | LGN | $50.3K | 590,365 | +0.09pp | 3q | -2.1%-$1.1K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $49.5K | 1,481,178 | +0.09pp | 14q | -8.3%-$4.5K | |
| BIO RAD LABS INC | BIO | $49.0K | 166,905 | -0.05pp | 31q | -4.5%-$2.3K | |
| TEXAS INSTRS INC | TXN | $48.8K | 163,567 | +0.11pp | 19q | +4.3%+$2.0K | |
| ENTERGY CORP NEW | ETR | $48.4K | 421,755 | -0.18pp | 13q | -25.8%-$16.9K | |
| AMERIS BANCORP | ABCB | $48.3K | 535,106 | flat | 31q | -1.8% | |
| SUPERNUS PHARMACEUTICALS | SUPN | $48.2K | 1,037,242 | -0.10pp | 25q | -1.7% | |
| AVIENT CORPORATION | AVNT | $48.0K | 1,299,448 | -0.05pp | 24q | -1.4% | |
| SEACOAST BKG CORP FLA | SBCF | $47.9K | 1,441,055 | -0.01pp | 27q | -0.9% | |
| CHAMPION HOMES INC | SKY | $47.8K | 542,381 | +0.01pp | 31q | -0.8% | |
| KINSALE CAP GROUP INC | KNSL | $47.0K | 142,599 | -0.09pp | 25q | -5.3%-$2.6K | |
| HOULIHAN LOKEY INC | HLI | $46.9K | 349,700 | -0.08pp | 31q | -1.2% | |
| INTEGER HLDGS CORP | ITGR | $46.5K | 497,676 | -0.05pp | 26q | -5.7%-$2.8K | |
| OLD REP INTL CORP | ORI | $46.5K | 1,135,463 | -0.04pp | 18q | -1.4% | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $46.4K | 666,812 | +0.18pp | 15q | +1.1% | |
| CURTISS WRIGHT CORP | CW | $45.8K | 60,377 | -0.02pp | 2q | -4.2%-$2.0K | |
| VIPER ENERGY INC | VNOM | $45.7K | 1,077,602 | -0.10pp | 3q | -1.6% | |
| AGIOS PHARMACEUTICALS INC | AGIO | $44.8K | 1,206,615 | -0.01pp | 10q | -0.7% | |
| SUN CMNTYS INC | SUI | $44.6K | 371,593 | -0.09pp | 31q | -5.4%-$2.6K | |
| SCHNEIDER NATIONAL INC | SNDR | $44.5K | 1,219,072 | +0.06pp | 31q | -1.1% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $44.3K | 45,883 | +0.34pp | 13q | +10006.4%+$43.8K | |
| FERGUSON ENTERPRISES INC | FERG | $44.0K | 185,547 | -0.04pp | 8q | -1.6% | |
| COCA COLA CO | KO | $42.5K | 523,494 | -0.02pp | 22q | -1.6% | |
| FASTENAL CO | FAST | $42.5K | 884,344 | -0.04pp | 13q | -1.4% | |
| PROCORE TECHNOLOGIES INC | PCOR | $42.4K | 1,043,590 | -0.19pp | 11q | HELD | |
| RTX CORPORATION | RTX | $42.1K | 221,719 | -0.14pp | 13q | -19.8%-$10.4K | |
| SIMPSON MFG INC | SSD | $41.6K | 198,808 | flat | 9q | -6.5%-$2.9K | |
| STAG INDUSTRIAL INC | STAG | $41.4K | 1,088,152 | -0.03pp | 31q | -3.5%-$1.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $41.3K | 569,407 | -0.05pp | 31q | -1.6% | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $41.0K | 571,934 | -0.02pp | 31q | -1.3% | |
| CATHAY GEN BANCORP | CATY | $40.7K | 656,264 | +0.03pp | 31q | -1.3% | |
| PORTLAND GEN ELEC CO | POR | $40.2K | 775,988 | -0.07pp | 31q | -5.9%-$2.5K | |
| AGREE RLTY CORP | ADC | $39.6K | 522,247 | -0.06pp | 31q | -6.1%-$2.6K | |
| TANDEM DIABETES CARE INC | TNDM | $38.8K | 2,569,032 | -0.15pp | 11q | -4.5%-$1.8K | |
| FTAI AVIATION LTD | FTAI | $38.5K | 142,217 | -0.04pp | 6q | -9.6%-$4.1K | |
| CACTUS INC | WHD | $38.5K | 750,566 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $37.3K | 1,029,577 | +0.06pp | 20q | -27.8%-$14.4K | |
| CENTRAL GARDEN & PET CO | CENTA | $36.9K | 952,272 | +0.01pp | 31q | -1.1% | |
| HOME DEPOT INC | HD | $36.9K | 104,493 | -0.02pp | 14q | -1.4% | |
| BLACKROCK INC | BLK | $36.7K | 38,216 | -0.04pp | 7q | -1.6% | |
| ALLY FINL INC | ALLY | $36.7K | 799,303 | +0.01pp | 9q | -1.6% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $36.7K | 401,968 | +0.06pp | 13q | -0.9% | |
| OVINTIV INC | OVV | $36.4K | 691,774 | -0.10pp | 18q | -5.8%-$2.3K | |
| CISCO SYS INC | CSCO | $36.4K | 309,929 | +0.07pp | 31q | -2.2% | |
| CADRE HLDGS INC | CDRE | $36.3K | 1,274,371 | flat | 8q | +21.7%+$6.5K | |
| ARGAN INC | AGX | $35.8K | 44,796 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $35.5K | 343,890 | +0.09pp | 18q | +55.6%+$12.7K | |
| BALCHEM CORP | BCPC | $35.0K | 207,163 | -0.04pp | 31q | -1.7% | |
| VITA COCO CO INC | COCO | $35.0K | 528,872 | +0.05pp | 11q | -1.5% | |
| PAYLOCITY HLDG CORP | PCTY | $34.6K | 331,138 | -0.05pp | 31q | -2.5% | |
| ARCHROCK INC | AROC | $34.4K | 844,364 | - | new | NEW | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $34.1K | 584,760 | +0.04pp | 5q | -0.9% | |
| EATON CORP PLC | ETN | $34.1K | 80,015 | +0.06pp | 13q | +22.3%+$6.2K | |
| ENERPAC TOOL GROUP CORP | EPAC | $34.1K | 950,548 | -0.04pp | 7q | +0.8% | |
| GROUP 1 AUTOMOTIVE INC | GPI | $34.1K | 117,009 | -0.10pp | 29q | -5.6%-$2.0K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $33.8K | 1,288,018 | +0.06pp | 18q | +30.3%+$7.9K | |
| APPLE INC | AAPL | $33.5K | 115,761 | flat | 25q | -1.2% | |
| ANTERO RESOURCES CORP | AR | $33.3K | 948,928 | -0.12pp | 5q | -5.8%-$2.1K | |
| AMGEN INC | AMGN | $33.0K | 91,008 | -0.03pp | 31q | -1.4% | |
| DARDEN RESTAURANTS INC | DRI | $32.7K | 158,811 | +0.26pp | 13q | +139207.9%+$32.7K | |
| HAMILTON LANE INC | HLNE | $32.7K | 414,998 | +0.05pp | 3q | +74.5%+$14.0K | |
| BEL FUSE INC | BELFB | $32.4K | 97,377 | +0.03pp | 11q | -25.3%-$11.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $32.2K | 52,272 | -0.01pp | 5q | -30.7%-$14.3K | |
| HORACE MANN EDUCATORS CORP N | HMN | $31.9K | 617,784 | +0.01pp | 26q | -1.4% | |
| SERVICE CORP INTL | SCI | $31.8K | 418,681 | -0.06pp | 11q | -1.8% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $31.7K | 803,020 | -0.23pp | 21q | -28.2%-$12.5K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $31.7K | 3,171,113 | -0.02pp | 16q | -2.1% | |
| HEALTHPEAK PROPERTIES INC | DOC | $31.5K | 1,474,255 | +0.02pp | 10q | -5.6%-$1.9K | |
| COMMVAULT SYS INC | CVLT | $31.5K | 222,253 | +0.10pp | 4q | +2.5% | |
| NEOGENOMICS INC | NEO | $31.1K | 2,129,421 | +0.10pp | 16q | -2.8% | |
| AMCOR PLC | AMCR | $30.6K | 705,714 | +0.07pp | 2q | +43.1%+$9.2K | |
| ESSENTIAL UTILS INC | WTRG | $30.2K | 788,035 | -0.05pp | 18q | -1.4% | |
| MANHATTAN ASSOCIATES INC | MANH | $30.2K | 216,622 | -0.03pp | 21q | -4.0%-$1.3K | |
| PATRICK INDS INC | PATK | $30.1K | 335,795 | -0.10pp | 31q | -1.4% | |
| ENBRIDGE INC | ENB | $30.1K | 554,813 | -0.03pp | 13q | -1.8% | |
| WILLIAMS COS INC | WMB | $30.0K | 403,106 | -0.03pp | 13q | -0.5% | |
| GENERAC HLDGS INC | GNRC | $29.7K | 101,568 | +0.06pp | 12q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $29.6K | 427,473 | +0.07pp | 26q | +70.6%+$12.3K | |
| INDEPENDENT BK CORP MASS | INDB | $28.9K | 345,765 | +0.03pp | 29q | +16.4%+$4.1K | |
| POOL CORP | POOL | $28.7K | 133,357 | -0.03pp | 31q | -4.6%-$1.4K | |
| AMAZON COM INC | AMZN | $28.2K | 118,386 | flat | 31q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $28.2K | 171,479 | +0.02pp | 23q | +10.5%+$2.7K | |
| TD SYNNEX CORPORATION | SNX | $27.4K | 102,422 | flat | 22q | -27.5%-$10.4K | |
| GENUINE PARTS CO | GPC | $27.2K | 230,898 | +0.05pp | 13q | +35.6%+$7.2K | |
| ITURAN LOCATION AND CONTROL | ITRN | $27.2K | 445,521 | -0.01pp | 4q | -12.5%-$3.9K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $27.2K | 135,031 | -0.02pp | 10q | -0.8% | |
| COHEN & STEERS INC | CNS | $26.6K | 348,944 | +0.01pp | 31q | -1.2% | |
| ATRICURE INC | ATRC | $26.6K | 949,516 | -0.03pp | 31q | -1.4% | |
| INDEPENDENCE RLTY TR INC | IRT | $26.5K | 1,588,902 | flat | 31q | HELD | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $26.4K | 368,935 | +0.03pp | 4q | -1.9% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $26.3K | 89,603 | +0.21pp | 13q | +85236.2%+$26.2K | |
| LCI INDS | LCII | $25.9K | 244,472 | -0.08pp | 2q | -6.6%-$1.8K | |
| ABBOTT LABORATORIES | ABT | $25.9K | 285,193 | -0.07pp | 13q | -3.8%-$1.0K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $25.9K | 2,007,096 | +0.02pp | 18q | +2.4% | |
| FB FINL CORP | FBK | $25.6K | 463,178 | +0.04pp | 3q | +31.9%+$6.2K | |
| HILLMAN SOLUTIONS CORP | HLMN | $25.6K | 3,037,287 | -0.03pp | 9q | -1.6% | |
| AZENTA INC | AZTA | $25.2K | 988,429 | +0.02pp | 23q | +1.6% | |
| ELI LILLY & CO | LLY | $25.0K | 20,866 | +0.02pp | 14q | -0.8% | |
| IRON MTN INC DEL | IRM | $24.8K | 196,280 | +0.19pp | 18q | +80342.6%+$24.8K | |
| U S PHYSICAL THERAPY | USPH | $24.7K | 359,176 | -0.05pp | 23q | -2.6% | |
| NATIONAL HEALTH INVS INC | NHI | $24.6K | 322,529 | -0.05pp | 31q | -3.7% | |
| MICRON TECHNOLOGY INC | MU | $24.4K | 21,099 | +0.18pp | 13q | +485.9%+$20.2K | |
| ARES MANAGEMENT CORPORATION | ARES | $24.2K | 217,082 | +0.08pp | 12q | +84.1%+$11.0K | |
| GULFPORT ENERGY CORP | GPOR | $23.9K | 140,565 | -0.04pp | 5q | +15.5%+$3.2K | |
| GREEN BRICK PARTNERS INC | GRBK | $23.8K | 297,698 | +0.01pp | 29q | -3.6% | |
| MARZETTI COMPANY | MZTI | $23.6K | 207,122 | -0.09pp | 26q | -9.5%-$2.5K | |
| OCEANFIRST FINL CORP | OCFC | $23.6K | 1,209,716 | -0.01pp | 31q | -1.2% | |
| CHORD ENERGY CORPORATION | CHRD | $23.6K | 206,253 | -0.08pp | 13q | -1.2% | |
| VALVOLINE INC | VVV | $23.6K | 595,736 | +0.03pp | 5q | +15.3%+$3.1K | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $23.5K | 2,166,838 | +0.04pp | 22q | +52.5%+$8.1K | |
| INTAPP INC | INTA | $23.5K | 931,064 | -0.02pp | 12q | +2.2% | |
| MINERALS TECHNOLOGIES INC | MTX | $23.5K | 317,308 | -0.02pp | 26q | -1.4% | |
| UFP TECHNOLOGIES INC | UFPT | $23.4K | 88,417 | +0.09pp | 29q | +54.5%+$8.3K | |
| MODINE MFG CO | MOD | $23.4K | 87,710 | +0.02pp | 10q | +1.3% | |
| RUSH ENTERPRISES INC | RUSHA | $23.3K | 318,732 | -0.01pp | 15q | -0.6% | |
| TRAVERE THERAPEUTICS INC | TVTX | $23.0K | 404,208 | +0.14pp | 23q | +187.8%+$15.0K | |
| TRANSDIGM GROUP INC | TDG | $22.5K | 16,909 | +0.04pp | 20q | +23.9%+$4.3K | |
| QUANTA SVCS INC | PWR | $22.2K | 30,820 | -0.07pp | 13q | -38.5%-$13.9K | |
| CASELLA WASTE SYS INC | CWST | $22.1K | 227,841 | +0.01pp | 31q | -1.9% | |
| MECHANICS BANCORP | MCHB | $21.6K | 1,360,299 | +0.02pp | 5q | +20.1%+$3.6K | |
| ALKAMI TECHNOLOGY INC | ALKT | $21.3K | 1,173,716 | +0.01pp | 6q | +0.6% | |
| PLANET FITNESS MASTER ISSUER | PLNT | $21.1K | 404,400 | -0.12pp | 2q | -6.6%-$1.5K | |
| PAYCHEX INC | PAYX | $20.8K | 211,126 | -0.01pp | 31q | -1.3% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $20.7K | 151,453 | -0.19pp | 30q | -38.6%-$13.0K | |
| STRIDE INC | LRN | $20.7K | 239,920 | -0.03pp | 4q | -4.3% | |
| SHARKNINJA INC | SN | $20.7K | 135,707 | +0.04pp | 11q | HELD | |
| VSE CORP | VSEC | $20.6K | 90,364 | +0.01pp | 19q | -5.0%-$1.1K | |
| PERELLA WEINBERG PARTNERS | PWP | $20.6K | 1,291,081 | -0.01pp | 10q | +22.5%+$3.8K | |
| CHARLES RIV LABS INTL INC | CRL | $20.5K | 90,608 | +0.02pp | 29q | -4.8%-$1.0K | |
| NORTHEAST BK PORTLAND ME | NBN | $20.4K | 153,768 | flat | 13q | -3.7% | |
| ALBANY INTL CORP | AIN | $20.3K | 272,323 | +0.08pp | 7q | +64.6%+$8.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $20.2K | 35,083 | -0.03pp | 13q | -1.9% | |
| EVERCORE INC | EVR | $20.2K | 59,232 | flat | 28q | HELD | |
| AMPHENOL CORP | APH | $20.2K | 114,315 | +0.05pp | 13q | +23.3%+$3.8K | |
| COVISTA INC | CVSA | $20.1K | 161,272 | +0.02pp | 3q | +21.1%+$3.5K | |
| APPFOLIO INC | APPF | $20.1K | 125,191 | -0.02pp | 14q | -1.2% | |
| FIRST MID BANCSHARES INC | FMBH | $19.9K | 414,566 | flat | 29q | -4.1% | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $19.9K | 390,392 | -0.06pp | 11q | -11.1%-$2.5K | |
| HAWKINS INC | HWKN | $19.9K | 139,799 | -0.03pp | 29q | +1.8% | |
| INTERFACE INC | TILE | $19.4K | 541,138 | +0.03pp | 7q | -1.3% | |
| UFP INDUSTRIES INC | UFPI | $18.6K | 204,749 | -0.02pp | 25q | -1.2% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.6K | 311,179 | flat | 14q | +3.1% | |
| MASTERCARD INCORPORATED | MA | $18.6K | 36,155 | -0.02pp | 31q | -1.5% | |
| REVOLVE GROUP INC | RVLV | $18.3K | 798,813 | -0.02pp | 21q | -0.8% | |
| SPROUTS FMRS MKT INC | SFM | $18.2K | 215,468 | - | new | NEW | |
| ARTIVION INC | AORT | $17.9K | 794,478 | -0.10pp | 26q | +7.6%+$1.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $17.7K | 30,474 | +0.14pp | 14q | +1762.7%+$16.8K | |
| CROCS INC | CROX | $17.5K | 144,838 | - | new | NEW | |
| CARLISLE COS INC | CSL | $16.9K | 46,611 | +0.13pp | 29q | +23560.4%+$16.8K | |
| ESQUIRE FINL HLDGS INC | ESQ | $16.7K | 140,582 | -0.01pp | 13q | -3.3% | |
| BLUE OWL CAPITAL INC | OWL | $16.3K | 1,859,509 | -0.02pp | 5q | -1.0% | |
| WHITE MTNS INS GROUP LTD | WTM | $16.3K | 7,839 | -0.03pp | 16q | -1.1% | |
| FACTSET RESH SYS INC | FDS | $16.0K | 69,756 | -0.02pp | 13q | -6.8%-$1.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.8K | 31,463 | -0.02pp | 13q | -1.7% | |
| ALKERMES PLC | ALKS | $15.3K | 292,387 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $15.3K | 182,766 | -0.02pp | 10q | -2.2% | |
| ISHARES TR | IWM | $15.3K | 50,863 | -0.12pp | 29q | -52.8%-$17.1K | |
| HOVNANIAN ENTERPRISES INC | HOV | $14.8K | 104,238 | +0.01pp | 14q | -2.7% | |
| LA Z BOY INC | LZB | $14.8K | 367,985 | +0.01pp | 8q | HELD | |
| MUELLER WTR PRODS INC | MWA | $14.7K | 567,401 | -0.03pp | 6q | -2.8% | |
| FAIR ISAAC CORP | FICO | $14.6K | 12,229 | flat | 19q | -1.0% | |
| ISHARES TR | IDEV | $14.5K | 163,313 | flat | 11q | +5.7% | |
| WEST PHARMACEUTICAL SVSC INC | WST | $14.3K | 39,863 | +0.02pp | 31q | -2.1% | |
| ISHARES TR | IVV | $14.0K | 18,645 | flat | 13q | HELD | |
| STERIS PLC | STE | $13.9K | 66,241 | -0.19pp | 30q | -57.3%-$18.7K | |
| LIBERTY MEDIA CORP DEL | FWONK | $13.9K | 146,024 | +0.11pp | 6q | +19606.3%+$13.8K | |
| THOMSON REUTERS CORP | TRI | $13.7K | 168,312 | - | new | NEW | |
| COASTAL FINL CORP WA | CCB | $13.5K | 174,198 | -0.02pp | 15q | -4.3% | |
| FLEX LTD | FLEX | $13.4K | 82,666 | +0.04pp | 2q | -30.5%-$5.9K | |
| AEROVIRONMENT INC | AVAV | $13.4K | 81,139 | -0.14pp | 4q | -47.3%-$12.0K | |
| META PLATFORMS INC | META | $12.0K | 21,350 | -0.01pp | 14q | +2.2% | |
| LEGACY HOUSING CORP | LEGH | $11.7K | 443,546 | +0.01pp | 29q | -3.5% | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $11.5K | 150,123 | -0.01pp | 10q | +17.2%+$1.7K | |
| UTZ BRANDS INC | UTZ | $11.5K | 1,498,239 | -0.01pp | 13q | +3.7% | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $11.2K | 378,651 | +0.01pp | 31q | +6.7% | |
| PHREESIA INC | PHR | $10.9K | 1,063,080 | +0.01pp | 26q | +3.6% | |
| TESLA INC | TSLA | $10.2K | 24,250 | flat | 14q | +2.5% | |
| TYLER TECHNOLOGIES INC | TYL | $10.1K | 34,685 | -0.02pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $9.8K | 42,795 | -0.01pp | 13q | -0.7% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $9.7K | 124,146 | +0.01pp | 31q | HELD | |
| RANGE RES CORP | RRC | $9.5K | 256,428 | -0.01pp | 6q | +22.2%+$1.7K | |
| OXFORD INDS INC | OXM | $9.5K | 271,505 | -0.02pp | 31q | -0.8% | |
| PJT PARTNERS INC | PJT | $9.2K | 61,131 | -0.01pp | 20q | -3.8% | |
| SHAKE SHACK INC | SHAK | $8.5K | 150,854 | -0.06pp | 3q | -4.2% | |
| CHEMED CORP NEW | CHE | $8.3K | 17,725 | +0.01pp | 26q | HELD | |
| CONSTELLIUM SE | CSTM | $8.1K | 254,026 | +0.01pp | 4q | -1.4% | |
| LPL FINL HLDGS INC | LPLA | $7.4K | 26,319 | -0.01pp | 6q | -2.8% | |
| TTM TECHNOLOGIES INC | TTMI | $7.1K | 37,828 | +0.01pp | 6q | -32.2%-$3.4K | |
| KRYSTAL BIOTECH INC | KRYS | $6.8K | 18,295 | +0.01pp | 10q | -4.9% | |
| RLI CORP | RLI | $6.5K | 110,817 | flat | 13q | HELD | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $5.8K | 194,670 | +0.01pp | 7q | -2.6% | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $5.8K | 1,119,129 | -0.01pp | 12q | HELD | |
| LKQ CORP | LKQ | $5.5K | 210,382 | -0.01pp | 28q | HELD | |
| COMPASS INC | COMP | $5.3K | 427,144 | +0.02pp | 5q | +21.0% | |
| IMAX CORP | IMAX | $5.2K | 129,747 | flat | 17q | -1.2% | |
| VERA THERAPEUTICS INC | VERA | $4.8K | 112,722 | +0.01pp | 7q | +26.6%+$1.0K | |
| ARCOSA INC | ACA | $4.7K | 32,268 | +0.01pp | 3q | -1.1% | |
| FEDERAL AGRIC MTG CORP | AGM | $4.7K | 23,439 | +0.01pp | 29q | -1.3% | |
| INTERNATIONAL BANCSHARES COR | IBOC | $4.3K | 57,174 | flat | 31q | -1.2% | |
| UNITED NAT FOODS INC | UNFI | $4.3K | 94,277 | flat | 3q | HELD | |
| SYNAPTICS INC | SYNA | $4.1K | 32,909 | +0.01pp | 2q | -1.1% | |
| LITHIA MTRS INC | LAD | $4.1K | 14,003 | flat | 31q | -4.9% | |
| ISHARES TR | IJR | $4.0K | 27,281 | +0.01pp | 15q | +14.7% | |
| DIGI INTL INC | DGII | $4.0K | 52,827 | +0.01pp | 3q | -1.0% | |
| NETSTREIT CORP | NTST | $3.9K | 184,475 | flat | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9K | 5,217 | flat | 19q | -7.6% | |
| MARKETAXESS HLDGS INC | MKTX | $3.7K | 32,689 | -0.02pp | 31q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $3.6K | 35,508 | - | new | NEW | |
| CENTRAL GARDEN & PET CO | CENT | $3.4K | 77,582 | flat | 31q | -1.0% | |
| PEBBLEBROOK HOTEL TR | PEB | $3.4K | 176,292 | - | new | NEW | |
| CITY HLDG CO | CHCO | $3.4K | 25,495 | flat | 31q | -1.1% | |
| EVERUS CONSTR GROUP | ECG | $3.3K | 19,656 | flat | 6q | HELD | |
| 1ST FINL BANCORP | FFBC | $3.1K | 93,090 | flat | 31q | -1.0% | |
| PRIMO BRANDS CORPORATION | PRMB | $3.0K | 124,197 | - | new | NEW | |
| HANCOCK WHITNEY CORPORATION | HWC | $3.0K | 40,224 | flat | 7q | -0.9% | |
| ISHARES TR | IJH | $3.0K | 38,573 | flat | 14q | +4.6% | |
| MDU RES GROUP INC | MDU | $3.0K | 140,118 | flat | 9q | -1.0% | |
| JBT MAREL CORPORATION | JBTM | $2.9K | 20,084 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $2.8K | 20,671 | flat | 30q | HELD | |
| TUTOR PERINI CORP | TPC | $2.8K | 33,616 | - | new | NEW | |
| PIEDMONT REALTY TRUST INC | PDM | $2.7K | 299,700 | flat | 8q | -0.8% | |
| COLUMBIA BKG SYS INC | COLB | $2.7K | 84,723 | flat | 4q | -0.9% | |
| VANGUARD INDEX FDS | VV | $2.7K | 7,867 | flat | 11q | HELD | |
| YETI HLDGS INC | YETI | $2.7K | 54,305 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $2.6K | 52,266 | flat | 8q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $2.6K | 39,693 | flat | 31q | -0.8% | |
| TRAVEL PLUS LEISURE CO | TNL | $2.5K | 33,319 | flat | 3q | -0.8% | |
| SOUTHWEST GAS HLDGS INC | SWX | $2.5K | 27,942 | flat | 31q | -0.9% | |
| LXP INDUSTRIAL TRUST | LXP | $2.5K | 45,625 | flat | 3q | -0.8% | |
| ACADIA RLTY TR | AKR | $2.4K | 114,613 | flat | 11q | -0.8% | |
| VANGUARD INDEX FDS | VB | $2.2K | 7,101 | flat | 17q | +7.6% | |
| PERMIAN RESOURCES CORP | PR | $2.1K | 115,669 | -0.01pp | 11q | -1.1% | |
| VANGUARD BD INDEX FDS | BND | $2.1K | 28,906 | flat | 10q | +16.2% | |
| VANGUARD INDEX FDS | VTI | $2.1K | 5,705 | +0.01pp | 16q | +67.3% | |
| WORTHINGTON STL INC | WS | $2.1K | 62,030 | flat | 10q | -0.8% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.9K | 2,658 | flat | 14q | HELD | |
| IDEXX LABS INC | IDXX | $1.8K | 3,509 | -0.13pp | 28q | -87.6%-$13.1K | |
| ALPHABET INC | GOOG | $1.8K | 5,224 | flat | 14q | +2.5% | |
| WOLVERINE WORLD WIDE INC | WWW | $1.8K | 107,365 | flat | 3q | -0.6% | |
| LINDE PLC | LIN | $1.7K | 3,339 | -0.22pp | 14q | -93.9%-$26.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.6K | 17,592 | flat | 14q | HELD | |
| CALIFORNIA RES CORP | CRC | $1.6K | 29,928 | -0.01pp | 13q | -0.6% | |
| VANGUARD INDEX FDS | VOO | $1.5K | 2,154 | flat | 7q | +9.3% | |
| ISHARES TR | EFA | $1.5K | 14,225 | flat | 14q | +8.6% | |
| VANGUARD INDEX FDS | VO | $1.4K | 17,860 | flat | 12q | +311.8%+$1.1K | |
| KIMBERLY-CLARK CORP | KMB | $1.4K | 13,057 | flat | 31q | -2.3% | |
| EXXON MOBIL CORP | XOMXXXX | $1.4K | 10,059 | flat | 14q | +65.7% | |
| IONQ INC | IONQ | $1.3K | 24,957 | flat | 4q | -4.8% | |
| T-MOBILE US INC | TMUS | $1.3K | 7,735 | flat | 18q | -0.5% | |
| JOHNSON & JOHNSON | JNJ | $1.3K | 5,028 | flat | 15q | +10.9% | |
| MERCK & CO INC | MRK | $1.3K | 9,792 | flat | 31q | -8.2% | |
| ISHARES TR | IEFA | $1.3K | 12,993 | flat | 14q | HELD | |
| WATSCO INC | WSO | $1.2K | 2,947 | flat | 31q | -19.4% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1K | 5,006 | flat | 2q | +33.5% | |
| UNITEDHEALTH GROUP INC | UNH | $1.1K | 2,552 | flat | 31q | -50.7%-$1.1K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $1.0K | 27,117 | flat | 29q | +1.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $884 | 1,767 | flat | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $852 | 5,889 | +0.01pp | 13q | +1269.5% | |
| DEERE & CO | DE | $790 | 1,245 | flat | 31q | -9.9% | |
| AMERICAN TOWER CORP | AMT | $784 | 4,795 | flat | 31q | -17.7% | |
| LAM RESEARCH CORP | LRCX | $762 | 1,758 | flat | 7q | +3.8% | |
| SAIA INC | SAIA | $747 | 1,774 | flat | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $730 | 780 | flat | 13q | +34.9% | |
| APPLIED MATLS INC | AMAT | $704 | 974 | flat | 14q | +7.0% | |
| ISHARES INC | IEMG | $696 | 8,402 | flat | 14q | +86.5% | |
| VANGUARD TAX-MANAGED FDS | VEA | $686 | 9,622 | flat | 14q | +0.6% | |
| INTEL CORP | INTC | $612 | 4,380 | flat | 14q | +6.8% | |
| VISA INC | V | $603 | 1,757 | flat | 14q | +6.2% | |
| ISHARES TR | EEM | $597 | 8,723 | flat | 16q | +26.5% | |
| GE VERNOVA INC | GEV | $591 | 503 | flat | 9q | +72.9% | |
| ISHARES TR | IWR | $589 | 5,337 | flat | 14q | +2.0% | |
| VANGUARD STAR FDS | VXUS | $562 | 6,579 | flat | 6q | +3.2% | |
| ISHARES TR | IWF | $543 | 4,372 | flat | 14q | +300.0% | |
| ISHARES U S ETF TR | NEAR | $484 | 9,547 | flat | 7q | -5.5% | |
| NEXTERA ENERGY INC | NEE | $477 | 5,433 | flat | 31q | -1.0% | |
| PRIMORIS SVCS CORP | PRIM | $477 | 4,812 | -0.24pp | 31q | -97.5%-$18.6K | |
| SPDR INDEX SHS FDS | SPDW | $474 | 9,414 | flat | 5q | HELD | |
| FIDELITY NATL FINL INC | FNF | $466 | 9,873 | -0.11pp | 13q | -96.6%-$13.2K | |
| ISHARES TR | DVY | $461 | 2,951 | flat | 9q | -32.5% | |
| PROCTER & GAMBLE CO | PG | $446 | 3,042 | flat | 14q | +1.0% | |
| ISHARES TR | SCZ | $444 | 5,402 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $443 | 416 | flat | 13q | -1.9% | |
| ISHARES TR | IWD | $437 | 1,804 | flat | 14q | HELD | |
| ISHARES TR | DGRO | $437 | 5,766 | flat | 4q | -1.0% | |
| WALMART INC | WMT | $424 | 3,740 | flat | 13q | -2.3% | |
| KLA CORP | KLAC | $412 | 1,365 | flat | 13q | +882.0% | |
| ISHARES TR | USHY | $405 | 10,944 | flat | 9q | +4.1% | |
| ISHARES S&P GSCI COMMODITY- | GSG | $400 | 14,000 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $397 | 1,410 | flat | 14q | HELD | |
| BANK OF AMER CORP | BAC | $393 | 6,905 | flat | 13q | +5.1% | |
| PALO ALTO NETWORKS INC | PANW | $379 | 1,111 | flat | 13q | -7.3% | |
| QUALCOMM INC | QCOM | $378 | 2,047 | flat | 30q | +156.5% | |
| CHEVRON CORPORATION | CVX | $376 | 2,269 | flat | 14q | HELD | |
| WELLS FARGO & CO | WFC | $351 | 4,245 | flat | 22q | -4.9% | |
| WESTERN DIGITAL CORP | WDC | $340 | 532 | flat | 13q | -8.9% | |
| STATE STR SPDR DOW JONES IND | DIA | $334 | 639 | flat | 7q | HELD | |
| SANDISK CORP | SNDK | $330 | 145 | flat | 3q | +13.3% | |
| GE AEROSPACE | GE | $319 | 854 | flat | 13q | +2.8% | |
| SERVICENOW INC | NOW | $312 | 3,146 | flat | 15q | -58.1% | |
| UNION PAC CORP | UNP | $296 | 1,087 | flat | 18q | -0.5% | |
| PEPSICO INC | PEP | $291 | 2,147 | flat | 14q | -4.5% | |
| GOLDMAN SACHS GROUP INC | GS | $288 | 285 | flat | 13q | +2.5% | |
| ISHARES TR | IYW | $273 | 1,081 | flat | 3q | -0.6% | |
| ORACLE CORP | ORCL | $267 | 1,819 | flat | 13q | +12.2% | |
| TERADYNE INC | TER | $266 | 550 | flat | 13q | +141.2% | |
| VANGUARD INDEX FDS | VXF | $257 | 1,043 | flat | 16q | -37.5% | |
| CHUBB LIMITED | CB | $257 | 754 | flat | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $247 | 324 | flat | 13q | +17.0% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $247 | 747 | flat | 13q | -4.6% | |
| S&P GLOBAL INC | SPGI | $243 | 596 | -0.01pp | 15q | -82.2%-$1.1K | |
| NETFLIX INC | NFLX | $236 | 3,299 | flat | 14q | -18.3% | |
| VERTIV HOLDINGS CO | VRT | $233 | 696 | flat | 6q | -33.3% | |
| MARVELL TECHNOLOGY INC | MRVL | $231 | 775 | flat | 10q | +93.8% | |
| CITIGROUP INC | C | $229 | 1,637 | flat | 13q | +4.6% | |
| ISHARES TR | IWP | $223 | 1,521 | flat | 6q | HELD |
Showing the largest 400 of 1,109 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 | $19 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.8M | 1,109 | 127 | 320 | 480 | 31 | 12.7% | 43 |
| Q1 2026 | $11.3M | 1,013 | 50 | 446 | 380 | 28 | 12.8% | 43 |
| Q4 2025 | $11.6M | 991 | 35 | 419 | 290 | 36 | 12.4% | 42 |
| Q3 2025 | $11.3M | 992 | 28 | 358 | 378 | 21 | 12.0% | 43 |
| Q2 2025 | $11.2M | 985 | 39 | 461 | 320 | 58 | 12.7% | 42 |
| Q1 2025 | $10.8M | 1,004 | 70 | 414 | 305 | 33 | 11.1% | 35 |
| Q4 2024 | $11.8M | 967 | 30 | 356 | 304 | 18 | 11.4% | 36 |
| Q3 2024 | $11.7M | 955 | 29 | 493 | 287 | 9 | 11.1% | 38 |
| Q2 2024 | $10.9M | 935 | 29 | 557 | 211 | 11 | 11.7% | 43 |
| Q1 2024 | $11.3M | 917 | 36 | 357 | 390 | 44 | 11.0% | 38 |
| Q4 2023 | $10.7M | 925 | 48 | 327 | 383 | 31 | 11.8% | 40 |
| Q3 2023 | $10.0M | 908 | 34 | 407 | 276 | 23 | 11.6% | 40 |
| Q2 2023 | $10.5M | 897 | 450 | 152 | 235 | 11 | 11.7% | 40 |
| Q1 2023 | $10.3M | 458 | 78 | 205 | 110 | 72 | 11.5% | 39 |
| Q4 2022 | $9.9M | 452 | 75 | 89 | 223 | 18 | 12.2% | 41 |
| Q3 2022 | $9.1B | 395 | 16 | 121 | 219 | 451 | 12.1% | 40 |
| Q2 2022 | $9.3B | 830 | 49 | 429 | 288 | 29 | 11.5% | 40 |
| Q1 2022 | $11.2B | 810 | 451 | 166 | 177 | 29 | 11.5% | 39 |
| Q4 2021 | $12.0B | 388 | 23 | 110 | 225 | 9 | 11.4% | 42 |
| Q3 2021 | $11.2B | 374 | 15 | 66 | 207 | 53 | 11.5% | 41 |
| Q2 2021 | $11.5B | 412 | 38 | 188 | 87 | 11 | 11.1% | 41 |
| Q1 2021 | $10.9B | 385 | 26 | 145 | 154 | 16 | 11.1% | 41 |
| Q4 2020 | $9.5B | 375 | 26 | 136 | 121 | 43 | 11.4% | 36 |
| Q3 2020 | $7.6B | 392 | 41 | 164 | 152 | 13 | 12.0% | 41 |
| Q2 2020 | $7.1B | 364 | 22 | 139 | 170 | 32 | 11.8% | 37 |
| Q1 2020 | $5.7B | 374 | 29 | 137 | 194 | 31 | 12.8% | 41 |
| Q4 2019 | $7.5B | 376 | 17 | 59 | 261 | 11 | 12.0% | 41 |
| Q3 2019 | $7.1B | 370 | 45 | 184 | 74 | 12 | 12.2% | 36 |
| Q2 2019 | $6.6B | 337 | 47 | 47 | 195 | 13 | 12.4% | 37 |
| Q1 2019 | $6.2B | 303 | 35 | 121 | 101 | 15 | 12.2% | 44 |
| Q4 2018 | $5.1B | 283 | 0 | 0 | 0 | 0 | 13.3% | 38 |
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.