Dynamic Technology Lab Private Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | $14.5M | 70,558 | +0.91pp | 3q | +0.8%+$110.1K | |
| TXNM ENERGY INC | TXNM | $4.1M | 71,498 | +0.08pp | 24q | -18.2%-$905.0K | |
| FIVE BELOW INC | FIVE | $3.5M | 19,436 | +0.15pp | 5q | +13.9%+$425.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.3M | 24,640 | - | new | NEW | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $2.8M | 197,109 | flat | 4q | -20.7%-$743.0K | |
| GEN DIGITAL INC | GEN | $2.6M | 106,068 | +0.47pp | 2q | +182.1%+$1.7M | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 35,798 | +0.49pp | 3q | +359.1%+$2.0M | |
| INTUIT | INTU | $2.5M | 9,752 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.5M | 20,625 | +0.48pp | 2q | +492.8%+$2.1M | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,334 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $2.4M | 73,852 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $2.3M | 10,868 | +0.46pp | 2q | +323.2%+$1.8M | |
| EMERSON ELEC CO | EMR | $2.3M | 16,078 | +0.43pp | 2q | +310.7%+$1.7M | |
| CINEMARK HLDGS INC | CNK | $2.3M | 72,490 | +0.35pp | 3q | +105.7%+$1.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.3M | 6,921 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.3M | 10,594 | +0.05pp | 4q | -18.5%-$512.8K | |
| VERISIGN INC | VRSN | $2.2M | 8,869 | - | new | NEW | |
| PEPSICO INC | PEP | $2.2M | 16,465 | +0.30pp | 3q | +105.7%+$1.1M | |
| INGREDION INC | INGR | $2.2M | 23,358 | - | new | NEW | |
| SANMINA CORP | SANM | $2.2M | 8,740 | +0.19pp | 4q | -38.6%-$1.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $2.2M | 13,092 | - | new | NEW | |
| KROGER CO | KR | $2.2M | 39,101 | +0.27pp | 3q | +113.2%+$1.2M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.2M | 19,121 | - | new | NEW | |
| NETAPP INC | NTAP | $2.1M | 13,638 | - | new | NEW | |
| MURPHY USA INC | MUSA | $2.1M | 3,904 | +0.27pp | 2q | +55.9%+$754.5K | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,443 | +0.25pp | 5q | +58.3%+$763.0K | |
| EXELON CORP | EXC | $2.0M | 43,775 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $2.0M | 17,640 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $2.0M | 25,062 | -0.13pp | 3q | -44.2%-$1.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0M | 13,724 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $2.0M | 13,190 | - | new | NEW | |
| THE CIGNA GROUP | CI | $2.0M | 7,086 | +0.23pp | 4q | +51.3%+$662.0K | |
| COMMERCIAL METALS CO | CMC | $1.9M | 30,556 | +0.36pp | 2q | +357.8%+$1.5M | |
| VISTEON CORP | VC | $1.9M | 19,259 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.9M | 8,523 | - | new | NEW | |
| FEDEX CORP | FDX | $1.9M | 6,013 | +0.03pp | 2q | -11.3%-$239.6K | |
| PAN AMERN SILVER CORP | PAAS | $1.9M | 41,557 | - | new | NEW | |
| WALMART INC | WMT | $1.8M | 16,325 | +0.27pp | 13q | +134.1%+$1.1M | |
| WESCO INTL INC | WCC | $1.8M | 5,270 | - | new | NEW | |
| ATI INC | ATI | $1.8M | 9,130 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.8M | 29,466 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.8M | 17,133 | +0.31pp | 2q | +309.1%+$1.3M | |
| ENERSYS | ENS | $1.8M | 7,537 | - | new | NEW | |
| STATE STR CORP | STT | $1.8M | 10,380 | +0.07pp | 4q | -33.2%-$875.9K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.7M | 4,315 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 11,709 | +0.13pp | 3q | -10.1%-$191.0K | |
| FIRSTENERGY CORP | FE | $1.7M | 35,439 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,654 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,205 | +0.10pp | 3q | +15.7%+$227.0K | |
| OTIS WORLDWIDE CORP | OTIS | $1.7M | 23,102 | -0.16pp | 3q | -44.9%-$1.4M | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.6M | 11,040 | - | new | NEW | |
| ROLLINS INC | ROL | $1.6M | 38,964 | - | new | NEW | |
| ICHOR HOLDINGS | ICHR | $1.6M | 14,350 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.6M | 4,589 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 6,724 | +0.08pp | 15q | -19.1%-$377.9K | |
| BATH & BODY WORKS INC | BBWI | $1.6M | 69,185 | -0.05pp | 3q | -47.9%-$1.5M | |
| MCCORMICK & CO INC | MKC | $1.6M | 31,552 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $1.6M | 76,540 | +0.17pp | 4q | +77.0%+$688.2K | |
| GEO GROUP INC | GEO | $1.5M | 51,725 | - | new | NEW | |
| AFLAC INC | AFL | $1.5M | 12,590 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $1.5M | 27,470 | +0.17pp | 2q | +80.4%+$657.2K | |
| BORGWARNER INC | BWA | $1.5M | 21,911 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,732 | -0.12pp | 4q | -47.3%-$1.3M | |
| BURLINGTON STORES INC | BURL | $1.4M | 4,560 | +0.08pp | 3q | +1.0%+$14.3K | |
| ON SEMICONDUCTOR CORP | ON | $1.4M | 15,175 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,701 | +0.24pp | 2q | +230.8%+$992.9K | |
| VANECK ETF TRUST | GDX | $1.4M | 18,846 | - | new | NEW | |
| AMER SPORTS INC | AS | $1.4M | 41,943 | +0.24pp | 3q | +192.0%+$933.0K | |
| SILICON LABORATORIES INC | SLAB | $1.4M | 6,490 | +0.14pp | 6q | +27.2%+$303.3K | |
| BLOCK INC | XYZ | $1.4M | 18,418 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,742 | +0.23pp | 2q | +148.1%+$828.0K | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 7,676 | - | new | NEW | |
| EQUIFAX INC | EFX | $1.4M | 8,620 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 18,593 | - | new | NEW | |
| STONEX GROUP INC | SNEX | $1.4M | 11,488 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 10,652 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.3M | 32,940 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.3M | 5,230 | +0.13pp | 6q | +22.6%+$246.7K | |
| VISTRA CORP | VST | $1.3M | 8,360 | -0.04pp | 4q | -38.9%-$844.1K | |
| CME GROUP INC | CME | $1.3M | 5,970 | +0.10pp | 2q | +48.7%+$431.8K | |
| CENTURI HOLDINGS INC | CTRI | $1.3M | 43,320 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $1.3M | 3,964 | - | new | NEW | |
| RUBRIK INC. | RBRK | $1.3M | 16,266 | +0.07pp | 7q | -40.7%-$896.5K | |
| MUELLER INDS INC | MLI | $1.3M | 10,592 | +0.22pp | 3q | +155.8%+$793.1K | |
| TALOS ENERGY INC | TALO | $1.3M | 100,803 | +0.22pp | 3q | +278.5%+$957.3K | |
| IAMGOLD CORP | IAG | $1.3M | 81,960 | -0.02pp | 2q | -19.9%-$322.2K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,261 | - | new | NEW | |
| CORPAY INC | CPAY | $1.3M | 3,887 | +0.21pp | 5q | +125.5%+$720.6K | |
| HERC HLDGS INC | HRI | $1.3M | 9,025 | -0.06pp | 3q | -58.7%-$1.8M | |
| OGE ENERGY CORP | OGE | $1.3M | 26,542 | - | new | NEW | |
| NOVANTA INC | NOVT | $1.3M | 7,949 | - | new | NEW | |
| FISERV INC | FISV | $1.3M | 26,201 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $1.3M | 3,436 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 16,842 | - | new | NEW | |
| TARGET CORP | TGT | $1.3M | 9,807 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $1.3M | 12,439 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.3M | 13,035 | +0.06pp | 2q | -7.5%-$102.3K | |
| POST HLDGS INC | POST | $1.3M | 14,175 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $1.2M | 7,371 | - | new | NEW | |
| CELESTICA INC | CLS | $1.2M | 3,408 | +0.22pp | 4q | +193.8%+$819.9K | |
| CHORD ENERGY CORPORATION | CHRD | $1.2M | 10,801 | +0.24pp | 2q | +526.5%+$1.0M | |
| WARNER BROS DISCOVERY INC | WBD | $1.2M | 46,090 | +0.19pp | 2q | +152.7%+$742.6K | |
| CENTENE CORP DEL | CNC | $1.2M | 18,843 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $1.2M | 11,656 | - | new | NEW | |
| THOR INDS INC | THO | $1.2M | 15,827 | - | new | NEW | |
| TORO CO | TTC | $1.2M | 12,209 | +0.13pp | 5q | +36.0%+$314.8K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.2M | 4,080 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $1.2M | 104,698 | - | new | NEW | |
| DYNEX CAP INC | DX | $1.2M | 89,899 | +0.18pp | 4q | +137.0%+$681.5K | |
| BUNGE GLOBAL SA | BG | $1.2M | 11,049 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.2M | 12,585 | flat | 4q | -14.7%-$202.1K | |
| BLOCK H & R INC | HRB | $1.2M | 30,839 | - | new | NEW | |
| MKS INC. | MKSI | $1.2M | 2,602 | - | new | NEW | |
| WAYFAIR INC | W | $1.2M | 12,492 | +0.12pp | 2q | +9.4%+$99.5K | |
| RPM INTL INC | RPM | $1.2M | 10,373 | +0.21pp | 6q | +270.7%+$842.0K | |
| SIMPSON MFG INC | SSD | $1.1M | 5,468 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $1.1M | 2,496 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.1M | 1,491 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $1.1M | 14,395 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $1.1M | 25,412 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $1.1M | 23,341 | +0.12pp | 3q | +1.1%+$12.0K | |
| J & J SNACK FOODS CORP | JJSF | $1.1M | 14,974 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.1M | 27,965 | +0.16pp | 2q | +252.9%+$776.1K | |
| ULTA BEAUTY INC | ULTA | $1.1M | 2,391 | +0.11pp | 4q | +60.0%+$404.4K | |
| OMNICELL COM | OMCL | $1.1M | 25,830 | +0.13pp | 2q | +26.1%+$221.7K | |
| AGNC INVT CORP | AGNC | $1.1M | 97,199 | +0.12pp | 2q | +36.6%+$283.7K | |
| NORTHWEST NAT HLDG CO | NWN | $1.1M | 21,559 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $1.1M | 27,628 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $1.0M | 32,913 | +0.06pp | 9q | -25.9%-$366.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,104 | -0.02pp | 2q | -29.5%-$433.2K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,159 | flat | 2q | -36.1%-$583.1K | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.0M | 111,676 | +0.19pp | 4q | +395.6%+$818.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0M | 22,652 | - | new | NEW | |
| SEI INVTS CO | SEIC | $1.0M | 11,609 | +0.03pp | 5q | -46.0%-$868.9K | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $1.0M | 21,440 | - | new | NEW | |
| AUTODESK INC | ADSK | $1.0M | 5,211 | +0.09pp | 4q | +45.5%+$316.7K | |
| AT&T INC | T | $1.0M | 48,826 | - | new | NEW | |
| KLAVIYO INC | KVYO | $1.0M | 66,966 | +0.02pp | 2q | +5.1%+$48.9K | |
| GRIFFON CORP | GFF | $1.0M | 10,313 | +0.17pp | 4q | +106.5%+$518.9K | |
| OSI SYSTEMS INC | OSIS | $1.0M | 4,596 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $999.0K | 11,533 | +0.13pp | 6q | +50.7%+$336.1K | |
| COLUMBIA SPORTSWEAR CO | COLM | $994.0K | 16,077 | +0.06pp | 2q | -11.2%-$125.9K | |
| PAYLOCITY HLDG CORP | PCTY | $990.0K | 9,474 | -0.02pp | 2q | -30.0%-$423.4K | |
| METHANEX CORP | MEOH | $989.0K | 21,420 | - | new | NEW | |
| PERRIGO CO PLC | PRGO | $985.0K | 94,819 | +0.10pp | 2q | +42.4%+$293.4K | |
| SPIRE INC | SR | $984.0K | 12,606 | +0.19pp | 2q | +455.3%+$806.8K | |
| CRH PLC | CRH | $978.0K | 9,140 | flat | 2q | -28.0%-$380.0K | |
| CISCO SYS INC | CSCO | $974.0K | 8,289 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $974.0K | 1,286 | - | new | NEW | |
| DAVE INC | DAVE | $970.0K | 2,603 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $970.0K | 4,812 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $966.0K | 2,589 | +0.12pp | 4q | +65.9%+$383.6K | |
| ZILLOW GROUP INC | Z | $961.0K | 30,483 | +0.01pp | 3q | -1.6%-$15.8K | |
| BOISE CASCADE CO DEL | BCC | $958.0K | 12,336 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $954.0K | 6,856 | -0.01pp | 3q | -24.1%-$302.2K | |
| ROGERS CORP | ROG | $952.0K | 5,812 | - | new | NEW | |
| MODINE MFG CO | MOD | $938.0K | 3,511 | - | new | NEW | |
| LENDINGTREE INC | TREE | $937.0K | 21,150 | +0.17pp | 5q | +273.0%+$685.8K | |
| DARDEN RESTAURANTS INC | DRI | $931.0K | 4,519 | -0.07pp | 2q | -47.6%-$845.5K | |
| GARTNER INC | IT | $925.0K | 7,139 | - | new | NEW | |
| AVISTA CORP | AVA | $922.0K | 22,526 | - | new | NEW | |
| WORKIVA INC | WK | $917.0K | 18,913 | +0.01pp | 3q | -5.7%-$55.1K | |
| ENOVA INTL INC | ENVA | $916.0K | 3,806 | -0.10pp | 2q | -72.1%-$2.4M | |
| NLIGHT INC | LASR | $914.0K | 13,121 | +0.16pp | 3q | +159.3%+$561.5K | |
| EASTMAN CHEM CO | EMN | $912.0K | 13,623 | - | new | NEW | |
| MDU RES GROUP INC | MDU | $912.0K | 43,008 | - | new | NEW | |
| SHOPIFY INC | SHOP | $910.0K | 7,972 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $907.0K | 16,351 | - | new | NEW | |
| KIRBY CORP | KEX | $905.0K | 6,659 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $903.0K | 7,590 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $897.0K | 23,082 | - | new | NEW | |
| MERCURY GENL CORP NEW | MCY | $895.0K | 8,390 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $893.0K | 64,278 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $887.0K | 33,856 | -0.12pp | 2q | -50.1%-$891.4K | |
| SCOTTS MIRACLE-GRO CO | SMG | $877.0K | 12,870 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $873.0K | 3,850 | - | new | NEW | |
| BRINKER INTL INC | EAT | $868.0K | 5,168 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $866.0K | 9,491 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $865.0K | 12,419 | - | new | NEW | |
| TRUPANION INC | TRUP | $863.0K | 34,825 | -0.04pp | 9q | -38.5%-$539.7K | |
| QUANEX BLDG PRODS CORP | NX | $862.0K | 46,304 | - | new | NEW | |
| D R HORTON INC | DHI | $859.0K | 5,273 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $858.0K | 743 | -0.09pp | 5q | -85.4%-$5.0M | |
| PAYMENTUS HOLDINGS INC | PAY | $853.0K | 35,290 | +0.15pp | 6q | +282.9%+$630.2K | |
| REMITLY GLOBAL INC | RELY | $850.0K | 37,945 | +0.01pp | 5q | -45.9%-$722.1K | |
| IDEX CORP | IEX | $844.0K | 3,717 | +0.12pp | 2q | +56.7%+$305.4K | |
| AECOM | ACM | $842.0K | 12,070 | -0.12pp | 3q | -45.2%-$694.2K | |
| LAMB WESTON HLDGS INC | LW | $839.0K | 19,427 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $837.0K | 11,055 | - | new | NEW | |
| POWELL INDS INC | POWL | $836.0K | 2,920 | +0.07pp | 2q | +122.1%+$459.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $824.0K | 2,933 | -0.08pp | 3q | -64.0%-$1.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $820.0K | 2,120 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $820.0K | 33,018 | +0.04pp | 3q | -7.7%-$68.8K | |
| SPRINKLR INC | CXM | $820.0K | 158,862 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $806.0K | 3,600 | -0.02pp | 2q | -40.0%-$537.8K | |
| LOUISIANA PAC CORP | LPX | $802.0K | 10,202 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $797.0K | 82,006 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $795.0K | 9,790 | -0.01pp | 3q | -20.5%-$205.5K | |
| GENERAL MTRS CO | GM | $793.0K | 10,296 | - | new | NEW | |
| TEXTRON INC | TXT | $791.0K | 8,619 | -0.01pp | 2q | -33.5%-$397.8K | |
| EVERGY INC | EVRG | $787.0K | 9,111 | -0.02pp | 3q | -39.1%-$505.6K | |
| PLEXUS CORP | PLXS | $784.0K | 2,608 | - | new | NEW | |
| COEUR MNG INC | CDE | $782.0K | 47,905 | - | new | NEW | |
| LEMONADE INC | LMND | $781.0K | 12,004 | -0.09pp | 3q | -53.3%-$891.7K | |
| STANTEC INC | STN | $781.0K | 11,329 | +0.08pp | 2q | +63.0%+$301.9K | |
| CBIZ INC | CBZ | $777.0K | 24,235 | +0.02pp | 3q | -30.9%-$347.6K | |
| SUPER GROUP SGHC LIMITED | SGHC | $777.0K | 57,377 | - | new | NEW | |
| WORTHINGTON STL INC | WS | $773.0K | 23,039 | +0.10pp | 3q | +52.2%+$265.1K | |
| BLUE BIRD CORP | BLBD | $762.0K | 9,650 | +0.10pp | 13q | +23.1%+$142.9K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $762.0K | 62,557 | +0.02pp | 3q | -35.9%-$427.0K | |
| PRA GROUP INC | PRAA | $756.0K | 39,811 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $752.0K | 1,956 | +0.05pp | 2q | -14.8%-$130.7K | |
| FERGUSON ENTERPRISES INC | FERG | $748.0K | 3,150 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $745.0K | 3,984 | +0.12pp | 2q | +159.2%+$457.6K | |
| LGI HOMES INC | LGIH | $744.0K | 11,690 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $739.0K | 6,430 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $737.0K | 9,040 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $734.0K | 9,066 | +0.02pp | 5q | +1.2%+$8.7K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $727.0K | 3,840 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $727.0K | 372 | - | new | NEW | |
| BLOOMIN BRANDS INC | BLMN | $720.0K | 78,743 | +0.14pp | 6q | +241.1%+$508.9K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $719.0K | 13,779 | +0.10pp | 2q | +89.3%+$339.1K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $712.0K | 11,260 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $710.0K | 14,885 | - | new | NEW | |
| ADT INC DEL | ADT | $708.0K | 108,886 | - | new | NEW | |
| EMCOR GROUP INC | EME | $704.0K | 848 | +0.11pp | 2q | +112.0%+$371.9K | |
| APTARGROUP INC | ATR | $703.0K | 5,614 | - | new | NEW | |
| RELX PLC | RELX | $698.0K | 22,018 | +0.02pp | 3q | -11.4%-$90.2K | |
| GRACO INC | GGG | $693.0K | 9,164 | - | new | NEW | |
| NATURAL GAS SVCS GROUP INC | NGS | $689.0K | 15,978 | - | new | NEW | |
| TWFG INC | TWFG | $683.0K | 28,404 | +0.06pp | 3q | -3.4%-$23.9K | |
| SUNRUN INC | RUN | $678.0K | 50,654 | - | new | NEW | |
| DYCOM INDS INC | DY | $677.0K | 1,340 | -0.11pp | 3q | -72.3%-$1.8M | |
| COGNEX CORP | CGNX | $671.0K | 9,269 | +0.08pp | 3q | +5.9%+$37.6K | |
| SS&C TECH HLDGS | SSNC | $671.0K | 10,814 | -0.16pp | 3q | -61.1%-$1.1M | |
| COSTAR GROUP INC | CSGP | $670.0K | 23,651 | +0.04pp | 2q | +42.9%+$201.1K | |
| AMERICAN PUB ED INC | APEI | $669.0K | 12,450 | - | new | NEW | |
| BROOKDALE SR LIVING INC | BKD | $667.0K | 41,459 | +0.12pp | 2q | +254.8%+$479.0K | |
| ACCENTURE PLC IRELAND | ACN | $664.0K | 5,334 | -0.11pp | 2q | -33.2%-$329.5K | |
| NATIONAL PRESTO INDS INC | NPK | $658.0K | 5,265 | +0.09pp | 2q | +89.2%+$310.2K | |
| RYDER SYS INC | R | $657.0K | 2,490 | - | new | NEW | |
| MALIBU BOATS INC | MBUU | $649.0K | 23,675 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $648.0K | 15,570 | +0.04pp | 2q | -6.7%-$46.3K | |
| ISHARES INC | EWY | $646.0K | 3,200 | - | new | NEW | |
| GENTEX CORP | GNTX | $645.0K | 25,521 | - | new | NEW | |
| ATRICURE INC | ATRC | $644.0K | 23,016 | +0.06pp | 5q | +34.8%+$166.2K | |
| LOEWS CORP | L | $636.0K | 5,620 | -0.02pp | 3q | -38.0%-$389.1K | |
| WP CAREY INC | WPC | $635.0K | 8,881 | - | new | NEW | |
| SALESFORCE INC | CRM | $634.0K | 4,044 | - | new | NEW | |
| CACTUS INC | WHD | $633.0K | 12,352 | +0.07pp | 2q | +39.7%+$179.8K | |
| SLR INVESTMENT CORP | SLRC | $631.0K | 51,015 | - | new | NEW | |
| METLIFE INC | MET | $629.0K | 7,430 | -0.03pp | 3q | -50.2%-$634.1K | |
| NEXGEN ENERGY LTD | NXE | $628.0K | 66,903 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $619.0K | 5,249 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $619.0K | 4,129 | - | new | NEW | |
| ELLINGTON FINANCIAL INC | EFC | $618.0K | 45,460 | +0.07pp | 6q | +31.6%+$148.3K | |
| FORTREA HLDGS INC | FTRE | $614.0K | 35,292 | -0.01pp | 2q | -64.0%-$1.1M | |
| CDW CORP | CDW | $613.0K | 4,361 | - | new | NEW | |
| WORKDAY INC | WDAY | $610.0K | 4,986 | +0.06pp | 3q | +46.5%+$193.5K | |
| GENERAL DYNAMICS CORP | GD | $608.0K | 1,715 | -0.09pp | 2q | -58.1%-$844.1K | |
| ICON PUB LTD CO | ICLR | $605.0K | 3,480 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $604.0K | 19,888 | - | new | NEW | |
| ZOETIS INC | ZTS | $602.0K | 8,371 | +0.09pp | 2q | +234.3%+$421.9K | |
| BJS WHSL CLUB HLDGS INC | BJ | $599.0K | 6,863 | - | new | NEW | |
| BRUNSWICK CORP | BC | $599.0K | 7,110 | -0.25pp | 7q | -77.9%-$2.1M | |
| NEWMARKET CORP | NEU | $599.0K | 757 | - | new | NEW | |
| ORMAT TECHNOLOGIES INC | ORA | $592.0K | 5,440 | - | new | NEW | |
| BARNES & NOBLE ED INC | BNED | $589.0K | 46,898 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $589.0K | 20,312 | +0.09pp | 2q | +208.8%+$398.3K | |
| GENWORTH FINL INC | GNW | $588.0K | 62,081 | +0.08pp | 2q | +60.3%+$221.1K | |
| M/I HOMES INC | MHO | $588.0K | 3,660 | +0.09pp | 2q | +85.8%+$271.5K | |
| PERMIAN RESOURCES CORP | PR | $587.0K | 31,906 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $587.0K | 4,892 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $582.0K | 1,400 | +0.06pp | 2q | -12.9%-$86.5K | |
| SELECT SECTOR SPDR TR | XLK | $581.0K | 3,050 | - | new | NEW | |
| PROFRAC HLDG CORP | ACDC | $580.0K | 99,797 | +0.06pp | 2q | +45.4%+$181.1K | |
| DESCARTES SYS GROUP INC | DSGX | $577.0K | 8,340 | - | new | NEW | |
| GATX CORP | GATX | $577.0K | 3,261 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $577.0K | 11,381 | +0.05pp | 3q | +14.6%+$73.6K | |
| DOVER CORP | DOV | $572.0K | 2,550 | - | new | NEW | |
| INVESCO LTD | IVZ | $572.0K | 21,656 | - | new | NEW | |
| AGNT INC | AGNT | $570.0K | 105,186 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $570.0K | 28,282 | +0.05pp | 3q | +3.2%+$17.7K | |
| GENEDX HOLDINGS CORP | WGS | $568.0K | 8,270 | -0.17pp | 4q | -71.0%-$1.4M | |
| TITAN INTL INC ILL | TWI | $564.0K | 73,199 | +0.03pp | 3q | -9.8%-$61.5K | |
| LEONARDO DRS INC | DRS | $563.0K | 13,199 | +0.06pp | 4q | +56.4%+$203.0K | |
| FLUTTER ENTMT PLC | FLUT | $557.0K | 5,449 | +0.08pp | 4q | +92.9%+$268.2K | |
| CAMDEN PPTY TR | CPT | $556.0K | 4,852 | - | new | NEW | |
| FORESTAR GROUP INC | FOR | $554.0K | 17,515 | - | new | NEW | |
| EVERQUOTE INC | EVER | $551.0K | 23,170 | +0.07pp | 2q | +8.6%+$43.8K | |
| TENARIS S A | TS | $549.0K | 9,890 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $547.0K | 16,895 | -0.01pp | 3q | -60.9%-$851.3K | |
| MUELLER WTR PRODS INC | MWA | $545.0K | 21,108 | - | new | NEW | |
| MASTERBRAND INC | MBC | $542.0K | 52,721 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $539.0K | 4,556 | - | new | NEW | |
| KOREA ELEC PWR CORP | KEP | $537.0K | 44,370 | +0.09pp | 4q | +195.5%+$355.3K | |
| DNOW INC | DNOW | $537.0K | 41,377 | +0.08pp | 4q | +115.2%+$287.5K | |
| GODADDY INC | GDDY | $534.0K | 6,293 | +0.08pp | 7q | +117.6%+$288.6K | |
| MASTERCARD INCORPORATED | MA | $527.0K | 1,027 | - | new | NEW | |
| PALOMAR HLDGS INC | PLMR | $527.0K | 4,172 | - | new | NEW | |
| GIGACLOUD TECHNOLOGY INC | GCT | $526.0K | 16,621 | - | new | NEW | |
| FORTIVE CORP | FTV | $525.0K | 8,600 | - | new | NEW | |
| ALLY FINL INC | ALLY | $523.0K | 11,383 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $518.0K | 8,985 | - | new | NEW | |
| CRA INTL INC | CRAI | $517.0K | 3,636 | +0.04pp | 2q | +31.3%+$123.1K | |
| CONSOLIDATED WATER CO INC | CWCO | $517.0K | 17,532 | - | new | NEW | |
| KASPI KZ JSC | KSPI | $516.0K | 5,956 | +0.06pp | 2q | +40.1%+$147.8K | |
| LINDE PLC | LIN | $516.0K | 994 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $514.0K | 2,690 | - | new | NEW | |
| PERSONALIS INC | PSNL | $514.0K | 38,394 | - | new | NEW | |
| FULLER H B CO | FUL | $509.0K | 8,734 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $509.0K | 6,975 | -0.03pp | 2q | -5.1%-$27.5K | |
| KIMBALL ELECTRONICS INC | KE | $507.0K | 19,803 | +0.02pp | 2q | -20.3%-$129.4K | |
| HAWKINS INC | HWKN | $506.0K | 3,560 | - | new | NEW | |
| CTO RLTY GROWTH INC NEW | CTO | $504.0K | 23,431 | +0.06pp | 2q | +32.8%+$124.5K | |
| TFI INTERNATIONAL INC | TFII | $501.0K | 3,490 | +0.02pp | 2q | -33.1%-$248.3K | |
| FRONTLINE PLC | FRO | $498.0K | 14,311 | -0.10pp | 3q | -61.9%-$808.3K | |
| BANK NOVA SCOTIA B C | BNS | $495.0K | 5,701 | +0.08pp | 2q | +93.3%+$238.9K | |
| CENTURY ALUM CO | CENX | $495.0K | 10,760 | - | new | NEW | |
| SPORTRADAR GROUP AG | SRAD | $494.0K | 33,030 | - | new | NEW | |
| AMTECH SYS INC | ASYS | $493.0K | 21,380 | +0.06pp | 2q | -24.0%-$155.9K | |
| IDT CORP | IDT | $490.0K | 8,420 | +0.02pp | 5q | -23.2%-$147.6K | |
| AZENTA INC | AZTA | $488.0K | 19,121 | - | new | NEW | |
| TEMPUS AI INC | TEM | $488.0K | 8,430 | - | new | NEW | |
| CERIBELL INC | CBLL | $485.0K | 24,934 | - | new | NEW | |
| INVENTRUST PPTYS CORP | IVT | $485.0K | 13,697 | +0.03pp | 6q | -16.5%-$95.7K | |
| SEMTECH CORP | SMTC | $481.0K | 2,972 | -0.09pp | 2q | -81.3%-$2.1M | |
| SMURFIT WESTROCK PLC | SW | $480.0K | 10,371 | -0.05pp | 2q | -56.2%-$617.1K | |
| MATRIX SVC CO | MTRX | $479.0K | 34,977 | +0.04pp | 2q | +4.1%+$18.8K | |
| OLD REP INTL CORP | ORI | $476.0K | 11,639 | - | new | NEW | |
| INSULET CORP | PODD | $474.0K | 3,113 | +0.03pp | 4q | +32.1%+$115.1K | |
| AVIENT CORPORATION | AVNT | $473.0K | 12,786 | +0.07pp | 2q | +110.9%+$248.7K | |
| VALMONT INDS INC | VMI | $468.0K | 811 | -0.14pp | 2q | -78.9%-$1.7M | |
| ACM RESH INC | ACMR | $467.0K | 3,680 | +0.04pp | 2q | -63.7%-$820.8K | |
| FLUENCE ENERGY INC | FLNC | $462.0K | 23,261 | +0.04pp | 3q | -18.6%-$105.2K | |
| WOLVERINE WORLD WIDE INC | WWW | $461.0K | 27,913 | +0.06pp | 2q | +56.8%+$167.1K | |
| ISHARES TR | IJR | $460.0K | 3,100 | - | new | NEW | |
| QUALCOMM INC | QCOM | $460.0K | 2,491 | - | new | NEW | |
| KAYNE ANDERSON BDC INC | KBDC | $458.0K | 33,872 | +0.06pp | 3q | +84.3%+$209.5K | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $456.0K | 167,709 | +0.06pp | 3q | +75.8%+$196.6K | |
| WEC ENERGY GROUP INC | WEC | $456.0K | 3,904 | - | new | NEW | |
| ENOVIS CORPORATION | ENOV | $455.0K | 21,964 | -0.01pp | 3q | -27.3%-$170.7K | |
| LAS VEGAS SANDS CORP | LVS | $445.0K | 9,638 | -0.19pp | 6q | -70.9%-$1.1M | |
| PEBBLEBROOK HOTEL TR | PEB | $445.0K | 22,937 | +0.07pp | 5q | +45.9%+$139.9K | |
| RB GLOBAL INC | RBA | $445.0K | 3,820 | - | new | NEW | |
| LEAR CORP | LEA | $444.0K | 3,314 | - | new | NEW | |
| SHELL PLC | SHEL | $444.0K | 5,722 | +0.02pp | 3q | +10.3%+$41.3K | |
| RLJ LODGING TR | RLJ | $440.0K | 37,135 | - | new | NEW | |
| HNI CORP | HNI | $435.0K | 10,753 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $434.0K | 1,215 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $433.0K | 10,678 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $431.0K | 8,480 | -0.10pp | 2q | -67.8%-$909.2K | |
| CALIX INC | CALX | $430.0K | 11,530 | +0.03pp | 4q | +43.9%+$131.1K | |
| OXFORD INDS INC | OXM | $425.0K | 12,180 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $423.0K | 2,606 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $421.0K | 1,696 | - | new | NEW | |
| EPR PPTYS | EPR | $421.0K | 7,257 | -0.01pp | 3q | -43.6%-$325.2K | |
| SSR MINING IN | SSRM | $421.0K | 14,875 | - | new | NEW | |
| FORTUNA MNG CORP | FSM | $420.0K | 49,691 | - | new | NEW | |
| STANDARD MTR PRODS INC | SMP | $419.0K | 10,764 | +0.01pp | 2q | -23.4%-$128.3K | |
| TYSON FOODS INC | TSN | $416.0K | 7,273 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $414.0K | 42,176 | - | new | NEW | |
| H2O AMERICA | HTO | $413.0K | 6,801 | - | new | NEW | |
| UNITED STS LIME & MINERALS I | USLM | $412.0K | 3,940 | - | new | NEW | |
| FASTLY INC | FSLY | $411.0K | 22,365 | - | new | NEW | |
| CORNING INC | GLW | $410.0K | 1,605 | +0.05pp | 3q | -9.8%-$44.7K | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $410.0K | 15,711 | flat | 4q | -24.3%-$131.7K | |
| MATADOR RES CO | MTDR | $408.0K | 8,204 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $406.0K | 13,760 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $406.0K | 30,667 | - | new | NEW | |
| PELAGOS INS CAP LTD | PLGO | $403.0K | 16,546 | - | new | NEW | |
| HYATT HOTELS CORP | H | $401.0K | 2,068 | -0.13pp | 2q | -77.8%-$1.4M | |
| METALLUS INC | MTUS | $398.0K | 21,307 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $397.0K | 2,560 | - | new | NEW | |
| ROOT INC | ROOT | $397.0K | 7,096 | +0.04pp | 2q | +13.6%+$47.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $396.0K | 791 | - | new | NEW | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $395.0K | 13,530 | - | new | NEW | |
| BIGLARI HLDGS INC | BH | $392.0K | 921 | - | new | NEW | |
| B2GOLD CORP | BTG | $392.0K | 104,770 | -0.17pp | 6q | -70.4%-$931.5K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $391.0K | 5,609 | -0.06pp | 2q | -74.3%-$1.1M | |
| STANDARDAERO INC | SARO | $390.0K | 13,041 | flat | 2q | -40.0%-$260.4K | |
| RXO INC | RXO | $389.0K | 14,117 | - | new | NEW | |
| ALPHABET INC | GOOG | $385.0K | 1,090 | - | new | NEW | |
| DAKTRONICS INC | DAKT | $384.0K | 19,635 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $383.0K | 9,818 | +0.02pp | 4q | -3.1%-$12.2K | |
| UNDER ARMOUR INC | UA | $382.0K | 61,428 | - | new | NEW | |
| CARGURUS INC | CARG | $379.0K | 11,113 | - | new | NEW | |
| BED BATH & BEYOND INC | BBBY | $379.0K | 65,463 | +0.06pp | 2q | +107.5%+$196.4K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $379.0K | 3,390 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $378.0K | 3,110 | flat | 2q | -42.9%-$284.4K | |
| PENTAIR PLC | PNR | $378.0K | 4,937 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $373.0K | 7,990 | flat | 3q | -31.7%-$173.0K | |
| MOVADO GROUP INC | MOV | $372.0K | 9,441 | flat | 3q | -57.0%-$492.2K | |
| UNIVERSAL INS HLDGS INC | UVE | $372.0K | 8,991 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $360.0K | 28,167 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $360.0K | 4,341 | -0.01pp | 2q | -32.5%-$173.0K | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $360.0K | 27,071 | - | new | NEW | |
| NASDAQ INC | NDAQ | $359.0K | 4,561 | -0.06pp | 2q | -54.8%-$434.6K | |
| ASTEC INDS INC | ASTE | $357.0K | 5,841 | +0.03pp | 2q | -1.0%-$3.6K | |
| 3M CO | MMM | $357.0K | 2,204 | flat | 3q | -33.0%-$176.1K |
Showing the largest 400 of 632 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 | $47.9M | 10.7% |
| Business Services | $38.3M | 8.6% |
| Semiconductors & Electronics | $37.6M | 8.4% |
| Retail & Consumer | $36.9M | 8.2% |
| Insurance | $25.2M | 5.6% |
| Mining & Metals | $25.1M | 5.6% |
| Utilities | $23.7M | 5.3% |
| Industrials | $22.5M | 5.0% |
| Energy | $21.9M | 4.9% |
| Autos & Aerospace | $14.8M | 3.3% |
| Wholesale & Distribution | $14.3M | 3.2% |
| Real Estate | $14.2M | 3.2% |
| Other sectors | $121.2M | 27.1% |
| Not classified | $3.8M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $447.4M | 632 | 345 | 124 | 160 | 544 | 9.1% | 44 |
| Q1 2026 | $614.8M | 831 | 526 | 185 | 114 | 400 | 9.2% | 45 |
| Q4 2025 | $441.4M | 705 | 378 | 127 | 195 | 442 | 7.3% | 44 |
| Q3 2025 | $590.4M | 769 | 408 | 170 | 189 | 526 | 7.6% | 44 |
| Q2 2025 | $736.0M | 887 | 471 | 210 | 204 | 537 | 7.4% | 43 |
| Q1 2025 | $690.9M | 953 | 571 | 223 | 158 | 480 | 6.5% | 46 |
| Q4 2024 | $622.1M | 862 | 467 | 162 | 230 | 572 | 7.0% | 44 |
| Q3 2024 | $944.7M | 967 | 542 | 202 | 221 | 475 | 6.1% | 44 |
| Q2 2024 | $885.4K | 900 | 481 | 211 | 205 | 582 | 6.4% | 46 |
| Q1 2024 | $936.0K | 1,001 | 538 | 217 | 242 | 526 | 4.9% | 44 |
| Q4 2023 | $945.6K | 989 | 585 | 234 | 170 | 503 | 5.7% | 40 |
| Q3 2023 | $1.0M | 907 | 505 | 206 | 193 | 539 | 26.2% | 45 |
| Q2 2023 | $793.1K | 941 | 514 | 147 | 278 | 597 | 5.7% | 45 |
| Q1 2023 | $1.1M | 1,024 | 588 | 224 | 210 | 605 | 5.0% | 42 |
| Q4 2022 | $1.0M | 1,041 | 585 | 213 | 237 | 623 | 5.5% | 45 |
| Q3 2022 | $1.0B | 1,079 | 618 | 250 | 207 | 602 | 5.0% | 45 |
| Q2 2022 | $884.8M | 1,063 | 631 | 269 | 161 | 616 | 5.0% | 43 |
| Q1 2022 | $847.9M | 1,048 | 620 | 225 | 200 | 652 | 5.3% | 46 |
| Q4 2021 | $903.3M | 1,080 | 642 | 225 | 210 | 572 | 6.2% | 45 |
| Q3 2021 | $834.6M | 1,010 | 584 | 206 | 215 | 652 | 8.0% | 46 |
| Q2 2021 | $994.3M | 1,078 | 657 | 211 | 209 | 671 | 9.2% | 44 |
| Q1 2021 | $885.5M | 1,092 | 706 | 202 | 181 | 549 | 10.8% | 44 |
| Q4 2020 | $618.7M | 935 | 571 | 123 | 241 | 576 | 6.7% | 42 |
| Q3 2020 | $621.0M | 940 | 572 | 164 | 203 | 568 | 5.5% | 44 |
| Q2 2020 | $664.6M | 936 | 563 | 175 | 195 | 598 | 6.7% | 45 |
| Q1 2020 | $512.7M | 971 | 599 | 227 | 145 | 554 | 5.9% | 43 |
| Q4 2019 | $623.9M | 926 | 561 | 191 | 173 | 545 | 5.9% | 45 |
| Q3 2019 | $569.4M | 910 | 546 | 172 | 190 | 549 | 5.7% | 45 |
| Q2 2019 | $594.1M | 913 | 541 | 181 | 184 | 559 | 5.7% | 45 |
| Q1 2019 | $610.1M | 931 | 572 | 159 | 197 | 578 | 4.9% | 43 |
| Q4 2018 | $578.1M | 937 | 0 | 0 | 0 | 0 | 6.2% | 44 |
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.