Dana Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $170.4M | 588,854 | +0.08pp | 31q | +2.4%+$4.0M | |
| NVIDIA CORPORATION | NVDA | $158.7M | 793,065 | -0.04pp | 26q | -1.0%-$1.6M | |
| ALPHABET INC | GOOGL | $122.0M | 341,340 | +0.15pp | 31q | -3.4%-$4.3M | |
| MICROSOFT CORP | MSFT | $112.4M | 301,285 | -0.31pp | 31q | +2.8%+$3.1M | |
| TIDAL TRUST I | DUNK | $86.9M | 3,420,413 | +0.20pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $86.2M | 361,823 | +0.03pp | 31q | +1.3%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $70.1M | 161,706 | +0.72pp | 7q | -6.7%-$5.1M | |
| BROADCOM INC | AVGO | $63.5M | 168,130 | +0.05pp | 23q | -3.1%-$2.0M | |
| META PLATFORMS INC | META | $50.1M | 88,883 | -0.15pp | 31q | +4.2%+$2.0M | |
| CISCO SYS INC | CSCO | $48.0M | 408,585 | +0.32pp | 31q | +1.7%+$816.9K | |
| VISA INC | V | $46.5M | 135,405 | +0.02pp | 31q | +2.6%+$1.2M | |
| AMPHENOL CORP | APH | $46.0M | 260,722 | +0.96pp | 27q | +323.1%+$35.1M | |
| ELI LILLY & CO | LLY | $42.7M | 35,592 | +0.11pp | 17q | -2.3%-$995.5K | |
| ABBVIE INC | ABBV | $39.7M | 157,662 | +0.03pp | 31q | +2.3%+$889.8K | |
| SERVICENOW INC | NOW | $38.0M | 383,066 | -0.13pp | 18q | +7.0%+$2.5M | |
| JPMORGAN CHASE & CO | JPM | $36.5M | 111,619 | -0.09pp | 31q | -5.7%-$2.2M | |
| VERTIV HOLDINGS CO | VRT | $32.3M | 96,345 | -0.03pp | 23q | -17.3%-$6.7M | |
| IQVIA HLDGS INC | IQV | $32.1M | 165,955 | -0.01pp | 31q | -0.5%-$165.4K | |
| SNOWFLAKE INC | SNOW | $30.7M | 120,580 | +0.32pp | 7q | +13.3%+$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $28.4M | 393,386 | +0.01pp | 24q | +15.7%+$3.9M | |
| ANALOG DEVICES INC | ADI | $28.4M | 71,434 | +0.16pp | 31q | +16.5%+$4.0M | |
| TIDAL TRUST I | DIVE | $27.5M | 1,064,164 | -0.08pp | 4q | -3.8%-$1.1M | |
| DIAMONDBACK ENERGY INC | FANG | $27.3M | 155,389 | -0.25pp | 22q | -4.2%-$1.2M | |
| AMERICAN EXPRESS CO | AXP | $26.7M | 79,029 | -0.03pp | 31q | -1.5%-$420.1K | |
| MICRON TECHNOLOGY INC | MU | $26.2M | 22,655 | +0.67pp | 3q | +2274.7%+$25.0M | |
| ORACLE CORP | ORCL | $25.4M | 173,543 | -0.03pp | 24q | +10.7%+$2.5M | |
| ALLSTATE CORP | ALL | $25.4M | 106,757 | flat | 18q | HELD | |
| DATADOG INC | DDOG | $25.4M | 97,412 | +0.32pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $24.6M | 135,943 | -0.14pp | 26q | -13.7%-$3.9M | |
| BANK OF NY MELLON CORP | BNY | $24.5M | 169,750 | -0.13pp | 25q | -21.7%-$6.8M | |
| AMERICAN TOWER CORP | AMT | $24.5M | 149,923 | -0.12pp | 31q | +1.9%+$455.1K | |
| WELLS FARGO & CO | WFC | $23.6M | 286,035 | -0.10pp | 30q | -5.6%-$1.4M | |
| SLB LIMITED | SLB | $23.3M | 501,014 | -0.24pp | 22q | -9.4%-$2.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $21.6M | 148,094 | +0.29pp | 10q | +110.8%+$11.4M | |
| PARKER-HANNIFIN CORP | PH | $21.5M | 22,017 | -0.03pp | 25q | -0.8%-$167.3K | |
| ULTRA CLEAN HLDGS INC | UCTT | $20.3M | 142,420 | +0.07pp | 10q | -42.9%-$15.3M | |
| SYSCO CORP | SYY | $19.4M | 232,293 | +0.02pp | 15q | +0.8%+$147.6K | |
| TJX COS INC NEW | TJX | $19.4M | 127,894 | -0.14pp | 17q | -4.8%-$980.2K | |
| DISNEY WALT CO | DIS | $19.2M | 199,029 | +0.15pp | 31q | +64.7%+$7.5M | |
| RESTAURANT BRANDS INTL INC | QSR | $18.8M | 259,280 | -0.11pp | 16q | -5.3%-$1.1M | |
| LIGAND PHARMACEUTICALS INC | LGND | $18.2M | 57,520 | +0.06pp | 10q | -16.9%-$3.7M | |
| ADVANCED ENERGY INDS | AEIS | $17.8M | 47,706 | -0.02pp | 10q | -5.5%-$1.0M | |
| DYCOM INDS INC | DY | $17.6M | 34,905 | +0.05pp | 10q | -13.4%-$2.7M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $17.3M | 681,748 | -0.01pp | 10q | -6.3%-$1.2M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $17.1M | 195,919 | -0.07pp | 26q | -24.4%-$5.5M | |
| SHOPIFY INC | SHOP | $16.8M | 147,326 | +0.10pp | 6q | +55.9%+$6.0M | |
| CENTERPOINT ENERGY INC | CNP | $16.5M | 373,884 | -0.05pp | 19q | +0.8%+$138.6K | |
| ALPHABET INC | GOOG | $16.0M | 45,382 | +0.03pp | 31q | +0.7%+$113.1K | |
| LINDE PLC | LIN | $15.7M | 30,248 | -0.04pp | 12q | HELD | |
| MCKESSON CORP | MCK | $15.6M | 20,694 | -0.13pp | 17q | HELD | |
| DOORDASH INC | DASH | $15.5M | 83,850 | +0.07pp | 17q | +11.6%+$1.6M | |
| TAPESTRY INC | TPR | $15.2M | 103,764 | -0.09pp | 18q | -10.8%-$1.8M | |
| BANK OF AMER CORP | BAC | $15.1M | 265,286 | -0.03pp | 31q | -8.4%-$1.4M | |
| TTM TECHNOLOGIES INC | TTMI | $15.1M | 80,570 | flat | 10q | -39.8%-$10.0M | |
| BANDWIDTH INC | BAND | $14.6M | 230,948 | +0.14pp | 10q | -48.5%-$13.8M | |
| PPL CORP | PPL | $14.3M | 393,955 | -0.08pp | 7q | HELD | |
| ENCORE CAP GROUP INC | ECPG | $14.1M | 151,441 | +0.05pp | 10q | -1.6%-$234.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $14.1M | 50,080 | +0.08pp | 2q | +3.4%+$457.8K | |
| PROGYNY INC | PGNY | $13.5M | 467,564 | +0.17pp | 2q | +33.9%+$3.4M | |
| HAPPEN INC | HAPN | $13.2M | 635,985 | +0.11pp | 2q | +15.2%+$1.7M | |
| PROCTER & GAMBLE CO | PG | $12.9M | 87,948 | -0.06pp | 28q | -4.8%-$656.1K | |
| LUMENTUM HLDGS INC | LITE | $12.5M | 14,552 | -0.05pp | 10q | -17.9%-$2.7M | |
| EXXON MOBIL CORP | XOMXXXX | $12.4M | 90,712 | -0.16pp | 31q | -4.8%-$621.5K | |
| ENERSYS | ENS | $12.4M | 52,953 | +0.04pp | 15q | -1.6%-$204.8K | |
| PULTE GROUP INC | PHM | $12.2M | 88,824 | -0.17pp | 12q | -36.2%-$6.9M | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $12.2M | 387,867 | -0.16pp | 10q | +34.8%+$3.1M | |
| CROSS CTRY HEALTHCARE INC | CCRN | $12.1M | 918,344 | +0.05pp | 10q | -1.6%-$196.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.8M | 40,661 | -0.12pp | 7q | -1.4%-$164.8K | |
| GRIFFON CORP | GFF | $11.8M | 121,025 | +0.04pp | 10q | -1.6%-$189.1K | |
| SMUCKER J M CO | SJM | $11.6M | 102,716 | +0.06pp | 2q | +21.5%+$2.0M | |
| GROCERY OUTLET HLDG CORP | GO | $11.5M | 1,152,814 | +0.05pp | 4q | -1.6%-$186.2K | |
| SCANSOURCE INC | SCSC | $11.5M | 219,945 | +0.06pp | 10q | -1.6%-$187.4K | |
| FERGUSON ENTERPRISES INC | FERG | $11.4M | 48,232 | -0.04pp | 5q | -1.0%-$117.0K | |
| PREFERRED BK LOS ANGELES CA | PFBC | $11.2M | 105,736 | +0.08pp | 18q | +33.1%+$2.8M | |
| QUANTA SVCS INC | PWR | $11.2M | 15,566 | +0.01pp | 19q | -8.5%-$1.0M | |
| PROGRESS SOFTWARE CORP | PRGS | $11.2M | 333,457 | +0.09pp | 3q | +29.2%+$2.5M | |
| ARAMARK | ARMK | $11.0M | 193,805 | +0.04pp | 3q | -5.3%-$621.0K | |
| ALLEGIANT TRAVEL CO | ALGT | $10.6M | 90,388 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $10.6M | 371,789 | - | new | NEW | |
| WALMART INC | WMT | $10.5M | 92,463 | -0.06pp | 31q | +1.5%+$156.2K | |
| KOPPERS HOLDINGS INC | KOP | $10.4M | 231,399 | flat | 10q | -1.6%-$172.2K | |
| CBIZ INC | CBZ | $10.4M | 322,771 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $10.3M | 110,362 | -0.34pp | 9q | -64.2%-$18.5M | |
| CAPITAL ONE FINL CORP | COF | $10.3M | 51,360 | -0.01pp | 10q | -0.5%-$56.2K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $10.3M | 35,265 | -0.06pp | 23q | +7.1%+$676.4K | |
| ACCENTURE PLC IRELAND | ACN | $10.1M | 81,548 | -0.55pp | 31q | -40.9%-$7.0M | |
| RTX CORPORATION | RTX | $10.1M | 53,040 | flat | 22q | +18.1%+$1.5M | |
| ADDUS HOMECARE CORP | ADUS | $10.1M | 100,058 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $10.0M | 19,547 | -0.07pp | 31q | -13.0%-$1.5M | |
| CRH PLC | CRH | $9.9M | 92,887 | -0.03pp | 4q | +2.2%+$218.1K | |
| KENNAMETAL INC | KMT | $9.9M | 281,866 | -0.05pp | 5q | -1.6%-$160.2K | |
| VANGUARD INDEX FDS | VOO | $9.8M | 14,286 | +0.01pp | 31q | +3.7%+$353.0K | |
| GREEN DOT CORP | GDOT | $9.7M | 719,475 | +0.01pp | 10q | -1.6%-$158.7K | |
| SCHWAB CHARLES CORP | SCHW | $9.7M | 105,228 | -0.02pp | 13q | +8.1%+$724.8K | |
| ASML HLDG NV | ASML | $9.7M | 4,872 | +0.06pp | 7q | -0.7%-$67.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $9.7M | 226,204 | -0.14pp | 31q | +8.1%+$719.5K | |
| THE CIGNA GROUP | CI | $9.5M | 34,543 | -0.02pp | 21q | +2.4%+$225.8K | |
| CARS COM INC | CARS | $9.4M | 855,624 | +0.07pp | 6q | +20.1%+$1.6M | |
| MASTEC INC | MTZ | $9.2M | 22,165 | -0.02pp | 10q | -17.4%-$1.9M | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $9.1M | 306,209 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $9.1M | 109,942 | - | new | NEW | |
| KLA CORP | KLAC | $9.0M | 29,995 | +0.10pp | 28q | +851.9%+$8.1M | |
| PERMIAN RESOURCES CORP | PR | $9.0M | 490,300 | -0.08pp | 10q | -1.6%-$145.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.0M | 18,001 | -0.02pp | 31q | +2.0%+$177.1K | |
| CIRRUS LOGIC INC | CRUS | $9.0M | 60,451 | -0.05pp | 10q | -8.6%-$841.4K | |
| HOWMET AEROSPACE INC | HWM | $8.9M | 33,088 | -0.02pp | 10q | -10.9%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $8.9M | 34,927 | flat | 31q | +9.4%+$765.7K | |
| EATON CORP PLC | ETN | $8.7M | 20,525 | +0.01pp | 17q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $8.7M | 79,393 | +0.01pp | 31q | +4.7%+$389.2K | |
| SELECTIVE INS GROUP INC | SIGI | $8.5M | 88,108 | +0.02pp | 10q | -1.6%-$141.5K | |
| STERIS PLC | STE | $8.5M | 40,152 | -0.03pp | 12q | +4.5%+$360.3K | |
| PROPETRO HLDG CORP | PUMP | $8.4M | 582,947 | -0.05pp | 9q | -8.0%-$731.1K | |
| OCEANFIRST FINL CORP | OCFC | $8.3M | 425,718 | - | new | NEW | |
| PEPSICO INC | PEP | $8.3M | 61,106 | -0.05pp | 31q | +5.8%+$451.0K | |
| PRIMORIS SVCS CORP | PRIM | $8.2M | 83,158 | -0.16pp | 10q | -6.0%-$524.7K | |
| HOPE BANCORP INC | HOPE | $8.2M | 596,116 | +0.07pp | 10q | +41.4%+$2.4M | |
| LITHIA MTRS INC | LAD | $8.1M | 27,846 | flat | 10q | -1.3%-$103.4K | |
| NORTHWEST NAT HLDG CO | NWN | $8.0M | 163,967 | -0.06pp | 10q | -1.6%-$133.3K | |
| OMNICELL COM | OMCL | $8.0M | 193,053 | +0.08pp | 3q | +45.3%+$2.5M | |
| WILLIAMS SONOMA INC | WSM | $8.0M | 34,137 | +0.02pp | 17q | HELD | |
| DIAMONDROCK HOSPITALITY CO | DRH | $7.9M | 650,020 | +0.02pp | 10q | -1.6%-$131.3K | |
| CVS HEALTH CORP | CVS | $7.8M | 75,282 | - | new | NEW | |
| BELDEN INC | BDC | $7.8M | 64,900 | -0.02pp | 10q | -1.7%-$130.7K | |
| AMC GLOBAL MEDIA INC | AMCX | $7.8M | 777,594 | +0.04pp | 10q | -1.6%-$127.9K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $7.6M | 310,768 | -0.02pp | 10q | -0.6%-$49.1K | |
| NORTHWEST BANCSHARES INC | NWBI | $7.6M | 502,644 | flat | 5q | -3.1%-$243.1K | |
| CARGURUS INC | CARG | $7.5M | 221,185 | -0.03pp | 10q | -1.6%-$125.1K | |
| AUTOLIV INC | ALV | $7.5M | 64,875 | -0.01pp | 11q | HELD | |
| N-ABLE INC | NABL | $7.5M | 2,033,966 | -0.01pp | 2q | +39.4%+$2.1M | |
| COMPASS INC | COMP | $7.4M | 601,864 | +0.06pp | 2q | -1.6%-$121.2K | |
| WEBSTER FINL CORP | WBS | $7.3M | 95,512 | -0.14pp | 14q | -40.6%-$5.0M | |
| ELLINGTON FINANCIAL INC | EFC | $7.3M | 534,767 | flat | 4q | -1.6%-$117.8K | |
| COCA COLA CO | KO | $7.3M | 89,349 | flat | 28q | +6.1%+$417.4K | |
| WESTERN DIGITAL CORP | WDC | $7.3M | 11,366 | +0.03pp | 10q | -41.2%-$5.1M | |
| CHUBB LIMITED | CB | $7.2M | 21,190 | -0.01pp | 17q | +1.5%+$108.4K | |
| GREENBRIER COS INC | GBX | $7.2M | 147,078 | -0.05pp | 10q | -1.6%-$119.3K | |
| DAUCH CORP | DCH | $7.1M | 1,318,646 | -0.03pp | 10q | +8.0%+$530.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1M | 12,290 | +0.16pp | 20q | +165.7%+$4.5M | |
| BRIGHTVIEW HLDGS INC | BV | $7.1M | 500,041 | +0.01pp | 10q | -1.6%-$117.5K | |
| NEXTERA ENERGY INC | NEE | $7.0M | 80,101 | -0.05pp | 31q | -4.6%-$341.2K | |
| BANC OF CALIFORNIA INC | BANC | $7.0M | 342,902 | flat | 10q | -1.6%-$116.1K | |
| KULICKE & SOFFA INDS INC | KLIC | $7.0M | 52,078 | +0.04pp | 10q | -29.2%-$2.9M | |
| GATX CORP | GATX | $6.9M | 38,967 | -0.02pp | 10q | -1.6%-$108.8K | |
| BANK MONTREAL MEDIUM | BMO | $6.9M | 39,034 | +0.01pp | 17q | -4.5%-$326.9K | |
| NMI HLDGS INC | NMIH | $6.8M | 164,941 | -0.01pp | 10q | -1.6%-$112.3K | |
| JABIL INC | JBL | $6.7M | 17,363 | +0.02pp | 10q | -11.9%-$900.9K | |
| ACCENDRA HEALTH INC | ACH | $6.7M | 1,944,607 | +0.07pp | 10q | +30.9%+$1.6M | |
| B & G FOODS INC | BGS | $6.6M | 1,646,569 | -0.04pp | 10q | +9.7%+$578.7K | |
| GENERAL MTRS CO | GM | $6.5M | 84,903 | - | new | NEW | |
| PENNYMAC MTG INVT TR | PMT | $6.5M | 573,022 | -0.03pp | 10q | -1.6%-$106.2K | |
| CLEARFIELD INC | CLFD | $6.4M | 161,550 | +0.03pp | 10q | -9.9%-$708.7K | |
| HERITAGE FINL CORP WASH | HFWA | $6.4M | 216,374 | flat | 10q | -1.6%-$106.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.4M | 6,836 | -0.03pp | 24q | +4.8%+$294.7K | |
| AT&T INC | T | $6.4M | 308,384 | -0.11pp | 6q | -1.7%-$112.7K | |
| ISHARES TR | IVV | $6.4M | 8,490 | -0.01pp | 24q | -6.9%-$470.3K | |
| LA Z BOY INC | LZB | $6.4M | 158,276 | +0.01pp | 10q | -1.6%-$105.2K | |
| CRESCENT ENERGY COMPANY | CRGY | $6.3M | 645,193 | -0.10pp | 3q | -1.6%-$102.4K | |
| MERCK & CO INC | MRK | $6.2M | 48,543 | -0.01pp | 31q | +1.9%+$117.8K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $6.2M | 36,763 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $6.2M | 208,137 | +0.03pp | 7q | -1.6%-$102.7K | |
| FIVE9 INC | FIVN | $6.1M | 288,324 | +0.03pp | 7q | HELD | |
| PORTLAND GEN ELEC CO | POR | $6.1M | 118,335 | -0.03pp | 11q | -2.8%-$175.9K | |
| TETRA TECH INC NEW | TTEK | $6.1M | 211,613 | -0.03pp | 10q | -1.6%-$100.2K | |
| TOLL BROTHERS INC | TOL | $6.0M | 36,290 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $6.0M | 51,889 | +0.06pp | 5q | +86.8%+$2.8M | |
| WAFD INC | WAFD | $5.9M | 154,157 | +0.01pp | 10q | -1.6%-$98.2K | |
| EVERTEC INC | EVTC | $5.9M | 212,922 | +0.03pp | 4q | +43.0%+$1.8M | |
| STEEL DYNAMICS INC | STLD | $5.9M | 25,769 | +0.01pp | 10q | -0.6%-$36.7K | |
| PLEXUS CORP | PLXS | $5.9M | 19,616 | +0.02pp | 10q | -8.1%-$516.6K | |
| INTEGER HLDGS CORP | ITGR | $5.9M | 62,671 | -0.01pp | 10q | -1.6%-$97.1K | |
| STIFEL FINL CORP | SF | $5.7M | 82,406 | -0.01pp | 17q | +12.3%+$628.6K | |
| ARROW ELECTRS INC | ARW | $5.7M | 26,850 | +0.03pp | 10q | -0.6%-$35.9K | |
| INTEL CORP | INTC | $5.7M | 40,850 | +0.09pp | 31q | -6.9%-$420.4K | |
| WARNER MUSIC GROUP CORP | WMG | $5.7M | 210,015 | -0.01pp | 3q | +2.2%+$123.2K | |
| ELEMENT SOLUTIONS INC | ESI | $5.7M | 118,374 | -0.02pp | 23q | -25.7%-$2.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.7M | 14,610 | +0.01pp | 14q | -8.1%-$495.0K | |
| CSX CORP | CSX | $5.6M | 118,162 | -0.03pp | 4q | -17.8%-$1.2M | |
| MCDONALDS CORP | MCD | $5.6M | 20,751 | -0.04pp | 31q | +0.8%+$45.4K | |
| KEURIG DR PEPPER INC | KDP | $5.6M | 171,145 | +0.03pp | 6q | +12.3%+$612.0K | |
| AXSOME THERAPEUTICS INC | AXSM | $5.6M | 22,850 | +0.01pp | 22q | -13.4%-$863.8K | |
| MACYS INC | M | $5.5M | 231,626 | +0.02pp | 10q | -0.6%-$34.3K | |
| ABBOTT LABORATORIES | ABT | $5.4M | 59,105 | -0.03pp | 29q | +8.0%+$398.8K | |
| MORGAN STANLEY | MS | $5.4M | 25,599 | -0.01pp | 31q | -14.4%-$902.4K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $5.3M | 99,169 | +0.05pp | 10q | -40.2%-$3.6M | |
| GENPACT LIMITED | G | $5.3M | 193,220 | +0.02pp | 2q | +83.7%+$2.4M | |
| CHEVRON CORPORATION | CVX | $5.3M | 31,816 | -0.09pp | 19q | -12.7%-$766.6K | |
| ZOOM COMMUNICATIONS INC | ZM | $5.2M | 60,342 | -0.03pp | 10q | -11.4%-$670.8K | |
| RALPH LAUREN CORP | RL | $5.2M | 12,882 | flat | 10q | -1.0%-$52.6K | |
| MGP INGREDIENTS INC NEW | MGPI | $5.1M | 293,730 | flat | 3q | +18.6%+$808.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.1M | 55,789 | -0.03pp | 17q | -4.3%-$232.5K | |
| SPROUTS FMRS MKT INC | SFM | $5.0M | 59,353 | +0.01pp | 10q | +9.4%+$431.7K | |
| ISHARES TR | OEF | $4.9M | 13,469 | -0.02pp | 7q | -11.4%-$636.2K | |
| SILGAN HLDGS INC | SLGN | $4.9M | 106,164 | +0.02pp | 10q | +18.4%+$765.5K | |
| REGENERON PHARMACEUTICALS | REGN | $4.8M | 7,719 | -0.07pp | 4q | -8.1%-$422.8K | |
| TEXTRON INC | TXT | $4.8M | 52,206 | flat | 10q | +8.6%+$381.1K | |
| DECKERS OUTDOOR CORP | DECK | $4.8M | 47,849 | -0.02pp | 27q | -1.6%-$78.7K | |
| TAYLOR MORRISON HOME CORP | TMHC | $4.7M | 65,859 | +0.01pp | 10q | -0.6%-$29.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.7M | 51,778 | +0.02pp | 24q | -2.9%-$141.1K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $4.7M | 52,432 | +0.01pp | 10q | +10.6%+$449.5K | |
| RESIDEO TECHNOLOGIES INC | REZI | $4.7M | 150,814 | -0.02pp | 10q | +8.3%+$358.4K | |
| US BANCORP | USB | $4.7M | 77,339 | +0.02pp | 24q | +15.5%+$626.3K | |
| FIRST AMERN FINL CORP | FAF | $4.7M | 67,937 | flat | 10q | -0.6%-$30.2K | |
| DENTSPLY SIRONA INC | XRAY | $4.6M | 433,900 | -0.02pp | 5q | +9.1%+$383.6K | |
| COMSTOCK RES INC | CRK | $4.6M | 307,872 | -0.08pp | 10q | -1.6%-$76.2K | |
| O-I GLASS INC | OI | $4.6M | 476,168 | flat | 10q | +26.9%+$971.8K | |
| GENERAL DYNAMICS CORP | GD | $4.6M | 12,891 | -0.01pp | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $4.6M | 17,472 | -0.01pp | 10q | -0.6%-$27.3K | |
| AECOM | ACM | $4.5M | 65,039 | +0.03pp | 10q | +93.0%+$2.2M | |
| RADIAN GROUP INC | RDN | $4.5M | 119,676 | flat | 10q | -0.6%-$29.2K | |
| ROYAL GOLD INC | RGLD | $4.5M | 22,455 | -0.06pp | 17q | -2.2%-$101.6K | |
| RELIANCE INC | RS | $4.5M | 11,987 | +0.01pp | 10q | -0.7%-$31.8K | |
| WINTRUST FINL CORP | WTFC | $4.5M | 27,821 | flat | 25q | +2.8%+$121.5K | |
| COPT DEFENSE PROPERTIES | CDP | $4.5M | 122,812 | flat | 10q | -0.6%-$27.8K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $4.4M | 93,032 | -0.05pp | 10q | -1.6%-$72.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.4M | 9,577 | -0.13pp | 8q | -42.7%-$3.3M | |
| SCHWAB STRATEGIC TR | SCHG | $4.3M | 128,213 | flat | 13q | +2.6%+$109.7K | |
| CONMED CORP | CNMD | $4.3M | 131,829 | +0.01pp | 6q | +37.6%+$1.2M | |
| KOHLS CORP | KSS | $4.3M | 241,914 | +0.02pp | 8q | +3.8%+$157.2K | |
| DICKS SPORTING GOODS INC | DKS | $4.2M | 18,729 | flat | 10q | -0.6%-$26.8K | |
| JONES LANG LASALLE INC | JLL | $4.2M | 13,673 | -0.01pp | 10q | -0.7%-$30.4K | |
| DOCUSIGN INC | DOCU | $4.2M | 94,858 | -0.02pp | 2q | +2.7%+$111.5K | |
| SALESFORCE INC | CRM | $4.1M | 26,484 | +0.07pp | 31q | +303.9%+$3.1M | |
| CBRE GROUP INC | CBRE | $4.1M | 30,553 | -0.02pp | 10q | -0.6%-$25.6K | |
| HOST HOTELS & RESORTS INC | HST | $4.1M | 173,241 | +0.01pp | 10q | -0.6%-$25.7K | |
| HOME DEPOT INC | HD | $4.1M | 11,636 | -0.01pp | 31q | -6.2%-$270.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.1M | 8,107 | -0.01pp | 31q | +1.2%+$49.6K | |
| NORTHERN OIL & GAS INC | NOG | $4.1M | 223,890 | -0.01pp | 4q | +64.0%+$1.6M | |
| QUALCOMM INC | QCOM | $4.0M | 21,770 | +0.02pp | 17q | -6.0%-$257.4K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $4.0M | 36,214 | flat | 10q | -0.6%-$25.3K | |
| MATTEL INC | MAT | $4.0M | 287,604 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $4.0M | 55,330 | -0.01pp | 31q | HELD | |
| PAYLOCITY HLDG CORP | PCTY | $4.0M | 37,957 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.9M | 36,940 | flat | 18q | -1.9%-$77.8K | |
| ARISTA NETWORKS INC | ANET | $3.9M | 22,985 | +0.03pp | 7q | +12.9%+$445.6K | |
| AUTOZONE INC | AZO | $3.9M | 1,217 | +0.01pp | 17q | +40.5%+$1.1M | |
| AUTONATION INC | AN | $3.9M | 20,917 | -0.02pp | 10q | -0.6%-$24.5K | |
| LAMB WESTON HLDGS INC | LW | $3.8M | 88,504 | -0.01pp | 5q | -0.6%-$24.1K | |
| RAYMOND JAMES FINL INC | RJF | $3.8M | 24,851 | -0.01pp | 10q | -0.6%-$23.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.7M | 61,030 | flat | 21q | +2.0%+$72.9K | |
| EQT CORP | EQT | $3.7M | 69,418 | -0.04pp | 8q | -1.4%-$50.6K | |
| VANGUARD INDEX FDS | VTV | $3.7M | 16,891 | -0.05pp | 24q | -32.9%-$1.8M | |
| COLUMBIA BKG SYS INC | COLB | $3.7M | 113,985 | flat | 10q | -1.6%-$60.6K | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.6M | 53,546 | +0.01pp | 10q | -0.6%-$23.5K | |
| FULTON FINL CORP PA | FULT | $3.6M | 148,538 | flat | 10q | -0.6%-$22.5K | |
| SOUTHWEST AIRLS CO | LUV | $3.6M | 69,519 | +0.01pp | 10q | -0.6%-$22.4K | |
| EAST WEST BANCORP INC | EWBC | $3.6M | 27,589 | flat | 10q | -0.6%-$21.7K | |
| FIFTH THIRD BANCORP | FITB | $3.5M | 62,205 | flat | 13q | -0.6%-$20.3K | |
| GENTEX CORP | GNTX | $3.5M | 136,913 | +0.02pp | 10q | +31.2%+$823.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4M | 9,126 | +0.01pp | 25q | -3.4%-$121.6K | |
| LEAR CORP | LEA | $3.4M | 25,460 | flat | 10q | -0.6%-$21.2K | |
| WEX INC | WEX | $3.4M | 24,181 | -0.02pp | 10q | -1.6%-$56.6K | |
| PPG INDS INC | PPG | $3.4M | 27,927 | +0.02pp | 7q | +26.8%+$715.7K | |
| UNITED BANKSHARES INC WEST V | UBSI | $3.4M | 73,856 | flat | 10q | -1.6%-$56.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $3.3M | 109,002 | flat | 10q | -0.6%-$20.4K | |
| CHENIERE ENERGY INC | LNG | $3.1M | 13,155 | -0.03pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $3.1M | 33,750 | +0.05pp | 2q | +146.5%+$1.8M | |
| ISHARES TR | IJR | $3.0M | 20,448 | flat | 31q | -1.8%-$54.9K | |
| JFROG LTD | FROG | $3.0M | 33,187 | +0.02pp | 3q | -22.5%-$876.8K | |
| CATHAY GEN BANCORP | CATY | $3.0M | 48,232 | +0.01pp | 10q | -0.6%-$18.7K | |
| CITIGROUP INC | C | $3.0M | 21,357 | +0.01pp | 17q | -0.6%-$17.1K | |
| OGE ENERGY CORP | OGE | $3.0M | 61,199 | -0.01pp | 10q | -0.6%-$18.6K | |
| VANECK ETF TRUST | GDX | $2.9M | 39,073 | -0.03pp | 17q | HELD | |
| EOG RES INC | EOG | $2.9M | 22,569 | -0.02pp | 31q | HELD | |
| HF SINCLAIR CORP | DINO | $2.9M | 41,538 | flat | 10q | -0.6%-$18.2K | |
| BLACKROCK INC | BLK | $2.8M | 2,953 | flat | 7q | +11.4%+$291.4K | |
| ISHARES TR | IWD | $2.8M | 11,629 | -0.02pp | 21q | -17.0%-$578.7K | |
| ENSIGN GROUP INC | ENSG | $2.8M | 17,448 | flat | 24q | +46.6%+$889.3K | |
| HERSHEY CO | HSY | $2.8M | 15,915 | -0.03pp | 11q | -0.9%-$26.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.8M | 46,255 | -0.01pp | 8q | -5.3%-$157.2K | |
| LIVANOVA PLC | LIVN | $2.8M | 33,717 | +0.01pp | 4q | +5.4%+$143.2K | |
| M & T BK CORP | MTB | $2.8M | 11,634 | flat | 10q | -0.6%-$18.1K | |
| PNC FINL SVCS GROUP INC | PNC | $2.8M | 11,212 | +0.02pp | 8q | +27.4%+$593.6K | |
| CATERPILLAR INC | CAT | $2.7M | 2,546 | flat | 22q | -19.8%-$668.8K | |
| EVERCORE INC | EVR | $2.7M | 7,876 | +0.01pp | 18q | +15.7%+$365.0K | |
| PRUDENTIAL FINL INC | PRU | $2.7M | 24,835 | flat | 17q | +3.4%+$88.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $2.7M | 7,925 | flat | 12q | -3.9%-$108.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.7M | 119,673 | -0.02pp | 16q | -15.4%-$485.3K | |
| AMERISAFE INC | AMSF | $2.7M | 79,096 | -0.01pp | 10q | -1.6%-$44.4K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,744 | +0.02pp | 15q | -17.4%-$555.2K | |
| COLUMBIA ETF TR I | RECS | $2.6M | 60,901 | +0.01pp | 7q | +20.9%+$455.7K | |
| AXIS CAP HLDGS LTD | AXS | $2.6M | 24,350 | +0.01pp | 16q | +19.8%+$432.3K | |
| PDF SOLUTIONS INC | PDFS | $2.6M | 36,922 | +0.01pp | 11q | -40.5%-$1.8M | |
| GENUINE PARTS CO | GPC | $2.6M | 22,095 | -0.21pp | 7q | -74.9%-$7.8M | |
| AGREE RLTY CORP | ADC | $2.6M | 34,417 | flat | 23q | +21.3%+$457.6K | |
| SPX TECHNOLOGIES INC | SPXC | $2.6M | 10,604 | +0.01pp | 9q | +1.2%+$31.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,253 | +0.02pp | 31q | +1.7%+$43.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 44,825 | -0.02pp | 17q | -2.8%-$75.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.6M | 25,574 | +0.01pp | 2q | +18.2%+$397.8K | |
| COLGATE PALMOLIVE CO | CL | $2.6M | 28,130 | -0.01pp | 17q | -10.9%-$316.2K | |
| TANGER INC | SKT | $2.5M | 64,591 | flat | 13q | +4.1%+$100.3K | |
| UNITED RENTALS INC | URI | $2.5M | 2,249 | +0.02pp | 17q | HELD | |
| SM ENERGY COMPANY | SM | $2.5M | 97,178 | -0.02pp | 8q | +9.0%+$209.5K | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.5M | 16,059 | -0.02pp | 3q | -51.2%-$2.6M | |
| AAR CORP | AIR | $2.5M | 17,614 | +0.01pp | 3q | -2.7%-$69.2K | |
| WEC ENERGY GROUP INC | WEC | $2.5M | 21,430 | -0.01pp | 17q | +0.8%+$20.0K | |
| SOUTHSTATE BK CORP | SSB | $2.5M | 25,039 | +0.01pp | 4q | +19.0%+$398.7K | |
| AGILYSYS INC | AGYS | $2.5M | 23,824 | +0.01pp | 8q | HELD | |
| ENPRO INC | NPO | $2.5M | 6,601 | flat | 5q | -27.4%-$939.7K | |
| REPUBLIC SVCS INC | RSG | $2.4M | 11,406 | -0.01pp | 17q | +1.8%+$43.5K | |
| CHEFS WHSE INC | CHEF | $2.4M | 25,086 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $2.4M | 38,320 | flat | 22q | -0.5%-$12.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 11,283 | flat | 31q | -0.7%-$17.0K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $2.4M | 58,409 | +0.02pp | 2q | +8.6%+$189.9K | |
| BRAZE INC | BRZE | $2.4M | 109,586 | +0.01pp | 3q | +59.5%+$886.2K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,509 | -0.03pp | 31q | -18.7%-$544.7K | |
| HUMANA INC | HUM | $2.3M | 5,915 | +0.03pp | 10q | -0.6%-$13.1K | |
| WEATHERFORD INTL PLC | WFRD | $2.3M | 28,700 | flat | 12q | +30.9%+$551.9K | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,407 | +0.03pp | 13q | -0.7%-$15.5K | |
| KEYCORP | KEY | $2.3M | 100,620 | flat | 10q | -0.6%-$14.5K | |
| TG THERAPEUTICS INC | TGTX | $2.3M | 42,012 | +0.02pp | 14q | -4.4%-$106.7K | |
| ISHARES TR | IWY | $2.3M | 7,909 | flat | 14q | -8.5%-$214.5K | |
| INGREDION INC | INGR | $2.3M | 24,179 | -0.07pp | 22q | -37.4%-$1.4M | |
| FB FINL CORP | FBK | $2.3M | 41,359 | flat | 4q | +12.8%+$259.4K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $2.3M | 53,801 | +0.01pp | 14q | +7.6%+$160.4K | |
| LOWES COS INC | LOW | $2.3M | 10,307 | -0.01pp | 31q | +10.9%+$223.1K | |
| BOOT BARN HLDGS INC | BOOT | $2.3M | 13,796 | +0.01pp | 31q | +33.9%+$574.3K | |
| STAG INDUSTRIAL INC | STAG | $2.3M | 59,353 | +0.01pp | 31q | +19.9%+$374.6K | |
| VIKING THERAPEUTICS INC | VKTX | $2.3M | 57,854 | flat | 10q | -3.2%-$74.2K | |
| MODINE MFG CO | MOD | $2.2M | 8,395 | -0.01pp | 12q | -20.4%-$574.1K | |
| KONTOOR BRANDS INC | KTB | $2.2M | 26,628 | +0.01pp | 7q | +9.3%+$189.3K | |
| CLEAN HARBORS INC | CLH | $2.2M | 7,273 | -0.01pp | 18q | -3.6%-$80.7K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,947 | +0.01pp | 21q | +2.4%+$50.8K | |
| DOUGLAS EMMETT INC | DEI | $2.2M | 182,798 | +0.01pp | 17q | +18.0%+$328.4K | |
| POWELL INDS INC | POWL | $2.2M | 7,523 | -0.01pp | 9q | +77.0%+$937.0K | |
| LABCORP HOLDINGS INC | LH | $2.1M | 7,662 | -0.01pp | 9q | -6.1%-$140.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 50,569 | -0.02pp | 31q | +3.2%+$66.3K | |
| MYR GROUP INC | MYRG | $2.1M | 4,265 | -0.01pp | 5q | -47.4%-$1.9M | |
| 3M CO | MMM | $2.1M | 13,138 | flat | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $2.1M | 36,047 | flat | 9q | -4.9%-$109.9K | |
| MARATHON PETE CORP | MPC | $2.1M | 8,300 | -0.01pp | 31q | -1.1%-$23.3K | |
| RIO TINTO PLC | RIO | $2.1M | 22,180 | -0.01pp | 17q | -3.7%-$80.9K | |
| FABRINET | FN | $2.1M | 3,673 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.1M | 25,435 | -0.01pp | 10q | -0.6%-$12.8K | |
| OCCIDENTAL PETE CORP | OXY | $2.1M | 42,400 | -0.03pp | 7q | HELD | |
| ALKERMES PLC | ALKS | $2.0M | 38,992 | +0.01pp | 12q | -3.4%-$72.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.0M | 114,451 | flat | 10q | -0.6%-$12.7K | |
| GAMING & LEISURE P | GLPI | $2.0M | 44,740 | -0.02pp | 22q | -14.2%-$329.1K | |
| THORNBURG ETF TR | TXUE | $2.0M | 57,311 | flat | 5q | +10.5%+$188.7K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $2.0M | 3,677 | flat | 12q | +15.0%+$257.7K | |
| ARES COML REAL ESTATE CORP | ACRE | $1.9M | 431,293 | -0.01pp | 10q | -1.6%-$31.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,056 | +0.01pp | 6q | +10.9%+$191.0K | |
| VIPER ENERGY INC | VNOM | $1.9M | 45,065 | -0.01pp | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $1.9M | 7,954 | +0.01pp | 31q | +29.2%+$428.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,532 | flat | 31q | +3.1%+$56.0K | |
| CHESAPEAKE UTILS CORP | CPK | $1.9M | 15,405 | flat | 31q | +8.6%+$149.9K | |
| MAGNITE INC | MGNI | $1.9M | 99,052 | +0.01pp | 9q | -3.3%-$63.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.9M | 31,081 | flat | 10q | +15.0%+$243.9K | |
| ZYMEWORKS INC | ZYME | $1.9M | 71,660 | +0.01pp | 3q | +27.7%+$406.6K | |
| SKYWEST INC | SKYW | $1.9M | 18,732 | flat | 8q | -2.1%-$39.9K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.8M | 23,272 | +0.01pp | 4q | +25.9%+$379.4K | |
| GE AEROSPACE | GE | $1.8M | 4,910 | +0.01pp | 11q | -2.5%-$46.3K | |
| PFIZER INC | PFE | $1.8M | 75,072 | -0.01pp | 31q | +7.4%+$125.1K | |
| ASSURANT INC | AIZ | $1.8M | 6,721 | flat | 17q | -5.1%-$96.4K | |
| COVISTA INC | CVSA | $1.8M | 14,421 | -0.01pp | 4q | -9.0%-$178.0K | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,115 | +0.01pp | 31q | +391.4%+$1.4M | |
| CYTOKINETICS INC | CYTK | $1.8M | 20,734 | +0.02pp | 22q | +31.6%+$423.6K | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 9,859 | flat | 14q | +2480.9%+$1.7M | |
| JETBLUE AIRWAYS CORP | JBLU | $1.7M | 301,224 | flat | 10q | -0.6%-$10.8K | |
| AVIENT CORPORATION | AVNT | $1.7M | 46,248 | -0.01pp | 24q | -1.7%-$29.4K | |
| ISHARES TR | IJH | $1.7M | 21,990 | flat | 22q | HELD | |
| REPLIGEN CORP | RGEN | $1.7M | 12,424 | +0.02pp | 30q | +99.0%+$843.5K | |
| VANGUARD WORLD FD | MGK | $1.7M | 19,202 | flat | 12q | +408.3%+$1.4M | |
| DOVER CORP | DOV | $1.7M | 7,414 | flat | 5q | +4.4%+$70.2K | |
| EAGLE MATLS INC | EXP | $1.7M | 7,367 | flat | 14q | -2.9%-$49.7K | |
| NICOLET BANKSHARES INC | NIC | $1.7M | 10,000 | flat | 17q | HELD | |
| GE VERNOVA INC | GEV | $1.7M | 1,406 | +0.02pp | 3q | +58.2%+$607.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,624 | +0.01pp | 7q | +17.1%+$239.7K | |
| ISHARES TR | IJK | $1.6M | 13,902 | flat | 31q | -12.2%-$226.2K | |
| ISHARES TR | IEFA | $1.6M | 16,901 | -0.01pp | 14q | -9.2%-$165.9K | |
| ISHARES TR | GVI | $1.6M | 15,376 | -0.01pp | 24q | HELD | |
| DOUBLEVERIFY HLDGS INC | DV | $1.6M | 150,357 | flat | 3q | +9.6%+$142.3K | |
| ADOBE INC | ADBE | $1.6M | 7,931 | -0.17pp | 31q | -73.3%-$4.5M | |
| CHURCH & DWIGHT CO INC | CHD | $1.6M | 16,657 | flat | 17q | -0.6%-$9.7K | |
| CONOCOPHILLIPS | COP | $1.6M | 15,493 | -0.02pp | 31q | -1.7%-$28.2K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $1.6M | 28,240 | flat | 15q | +9.6%+$139.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,207 | +0.01pp | 25q | +1.5%+$23.6K | |
| CLEARWAY ENERGY INC | CWEN | $1.6M | 45,742 | -0.02pp | 18q | -4.1%-$67.0K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,943 | flat | 16q | +515.1%+$1.3M | |
| DENALI THERAPEUTICS INC | DNLI | $1.5M | 59,971 | +0.01pp | 20q | +15.5%+$207.0K | |
| ISHARES TR | QUAL | $1.5M | 7,001 | flat | 10q | -0.6%-$9.0K | |
| LPL FINL HLDGS INC | LPLA | $1.5M | 5,313 | -0.01pp | 25q | +3.1%+$45.6K | |
| AMEREN CORP | AEE | $1.5M | 13,147 | flat | 10q | HELD | |
| VICI PPTYS INC | VICI | $1.4M | 54,471 | flat | 24q | +24.4%+$283.9K | |
| IRON MTN INC DEL | IRM | $1.4M | 11,252 | flat | 19q | -4.9%-$73.8K | |
| PJT PARTNERS INC | PJT | $1.4M | 9,379 | +0.01pp | 6q | +34.1%+$359.7K | |
| NETFLIX INC | NFLX | $1.4M | 19,608 | -0.01pp | 28q | +21.1%+$243.8K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,682 | +0.01pp | 24q | +6.8%+$89.1K | |
| WESTLAKE CORPORATION | WLK | $1.4M | 18,847 | -0.03pp | 10q | -0.6%-$8.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.4M | 7,975 | +0.01pp | 5q | +57.7%+$496.3K | |
| CHORD ENERGY CORPORATION | CHRD | $1.3M | 11,755 | -0.01pp | 2q | +14.2%+$166.6K | |
| PRIMERICA INC | PRI | $1.3M | 4,624 | +0.01pp | 31q | +19.6%+$215.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,814 | +0.01pp | 18q | -17.7%-$280.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.3M | 14,613 | flat | 3q | -1.2%-$15.5K | |
| CARDINAL HEALTH INC | CAH | $1.3M | 5,443 | flat | 6q | -3.7%-$49.9K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,358 | +0.02pp | 11q | +168.0%+$778.9K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,640 | -0.01pp | 17q | HELD | |
| TRUIST FINL CORP | TFC | $1.2M | 24,382 | -0.10pp | 27q | -75.1%-$3.7M | |
| DTE ENERGY CO | DTE | $1.2M | 7,763 | flat | 31q | HELD | |
| MATADOR RES CO | MTDR | $1.2M | 23,734 | -0.01pp | 15q | +14.0%+$145.3K | |
| APPLOVIN CORP | APP | $1.2M | 2,263 | flat | 11q | +1.6%+$18.0K |
Showing the largest 400 of 572 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 |
|---|---|---|
| Software & IT Services | $547.4M | 14.2% |
| Semiconductors & Electronics | $526.1M | 13.7% |
| Banks & Lending | $290.9M | 7.6% |
| Retail & Consumer | $275.7M | 7.2% |
| Computer Hardware | $243.3M | 6.3% |
| Biotech & Pharma | $227.9M | 5.9% |
| Industrials | $185.7M | 4.8% |
| Business Services | $149.2M | 3.9% |
| Energy | $128.0M | 3.3% |
| Insurance | $102.7M | 2.7% |
| Construction & Building | $99.8M | 2.6% |
| Wholesale & Distribution | $94.9M | 2.5% |
| Other sectors | $708.1M | 18.4% |
| Not classified | $262.8M | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.8B | 572 | 45 | 195 | 250 | 29 | 25.2% | 44 |
| Q1 2026 | $3.4B | 556 | 33 | 177 | 241 | 28 | 24.4% | 44 |
| Q4 2025 | $3.4B | 551 | 30 | 156 | 209 | 36 | 27.3% | 36 |
| Q3 2025 | $3.4B | 557 | 44 | 162 | 298 | 24 | 26.7% | 41 |
| Q2 2025 | $3.0B | 537 | 19 | 146 | 303 | 24 | 24.0% | 44 |
| Q1 2025 | $2.8B | 542 | 20 | 123 | 315 | 17 | 22.4% | 45 |
| Q4 2024 | $3.0B | 539 | 32 | 142 | 299 | 24 | 23.9% | 37 |
| Q3 2024 | $3.0B | 531 | 34 | 131 | 296 | 25 | 21.7% | 44 |
| Q2 2024 | $3.0B | 522 | 22 | 131 | 284 | 23 | 21.4% | 58 |
| Q1 2024 | $3.0B | 523 | 145 | 143 | 187 | 43 | 19.0% | 45 |
| Q4 2023 | $2.1B | 421 | 37 | 120 | 214 | 22 | 24.6% | 38 |
| Q3 2023 | $2.0B | 406 | 32 | 148 | 162 | 17 | 24.3% | 46 |
| Q2 2023 | $2.0B | 391 | 27 | 123 | 178 | 31 | 24.2% | 46 |
| Q1 2023 | $2.0B | 395 | 34 | 120 | 184 | 37 | 22.9% | 45 |
| Q4 2022 | $1.9B | 398 | 28 | 161 | 163 | 27 | 20.7% | 44 |
| Q3 2022 | $1.8B | 397 | 22 | 92 | 222 | 37 | 22.0% | 46 |
| Q2 2022 | $2.0B | 412 | 102 | 129 | 147 | 32 | 22.0% | 46 |
| Q1 2022 | $2.2B | 342 | 37 | 142 | 113 | 24 | 22.8% | 42 |
| Q4 2021 | $2.3B | 329 | 40 | 81 | 161 | 26 | 22.8% | 40 |
| Q3 2021 | $2.2B | 315 | 19 | 130 | 110 | 20 | 22.1% | 43 |
| Q2 2021 | $2.3B | 316 | 28 | 98 | 153 | 27 | 21.5% | 41 |
| Q1 2021 | $2.2B | 315 | 51 | 90 | 142 | 33 | 20.7% | 43 |
| Q4 2020 | $2.0B | 297 | 37 | 85 | 145 | 21 | 21.3% | 42 |
| Q3 2020 | $1.8B | 281 | 43 | 55 | 154 | 23 | 21.2% | 41 |
| Q2 2020 | $1.8B | 261 | 39 | 57 | 145 | 47 | 20.9% | 42 |
| Q1 2020 | $1.6B | 269 | 49 | 86 | 113 | 65 | 21.1% | 43 |
| Q4 2019 | $2.1B | 285 | 43 | 48 | 162 | 19 | 19.6% | 42 |
| Q3 2019 | $2.0B | 261 | 17 | 61 | 156 | 35 | 19.2% | 43 |
| Q2 2019 | $2.0B | 279 | 29 | 51 | 176 | 26 | 19.2% | 44 |
| Q1 2019 | $2.1B | 276 | 45 | 63 | 145 | 37 | 19.1% | 45 |
| Q4 2018 | $2.0B | 268 | 0 | 0 | 0 | 0 | 18.5% | 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.