LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | $102.2M | 1,182,793 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $31.1M | 120,673 | +0.45pp | 18q | +3.0%+$914.3K | |
| CONSTELLATION BRANDS INC | STZ | $20.9M | 150,512 | -0.02pp | 6q | +3.8%+$764.6K | |
| VANECK ETF TRUST | SMH | $19.7M | 30,000 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $17.5M | 242,681 | +0.03pp | 6q | -7.7%-$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $16.8M | 316,068 | -0.14pp | 8q | HELD | |
| PRIMO BRANDS CORPORATION | PRMB | $16.1M | 657,154 | - | new | NEW | |
| SMUCKER J M CO | SJM | $14.4M | 128,346 | - | new | NEW | |
| FOX CORP | FOX | $12.8M | 273,442 | -0.09pp | 18q | HELD | |
| RUSH STREET INTERACTIVE INC | RSI | $12.3M | 415,050 | +0.01pp | 4q | -27.8%-$4.8M | |
| ALLEGIANT TRAVEL CO | ALGT | $12.2M | 103,799 | +0.24pp | 3q | -3.9%-$496.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $11.2M | 116,767 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $10.0M | 109,319 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $10.0M | 126,364 | +0.52pp | 2q | +342.6%+$7.7M | |
| MATCH GROUP INC NEW | MTCH | $9.6M | 252,949 | -0.05pp | 6q | -26.4%-$3.5M | |
| WELLTOWER INC | WELL | $9.4M | 41,567 | +0.21pp | 5q | +30.3%+$2.2M | |
| PELOTON INTERACTIVE INC | PTON | $8.6M | 1,458,396 | +0.34pp | 3q | +84.0%+$3.9M | |
| SHARKNINJA INC | SN | $8.5M | 56,091 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $8.5M | 82,314 | +0.41pp | 9q | +158.2%+$5.2M | |
| DRAFTKINGS INC NEW | DKNG | $8.5M | 336,395 | +0.22pp | 2q | +39.2%+$2.4M | |
| NEWS CORP NEW | NWSA | $8.4M | 337,128 | -0.05pp | 4q | -10.7%-$998.3K | |
| ROBLOX CORP | RBLX | $8.3M | 153,045 | +0.10pp | 9q | +24.5%+$1.6M | |
| CARMAX INC | KMX | $8.2M | 154,677 | -0.05pp | 2q | -29.9%-$3.5M | |
| PROLOGIS INC. | PLD | $8.0M | 59,103 | - | new | NEW | |
| THE REALREAL INC | REAL | $7.9M | 673,173 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $7.5M | 557,243 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $7.3M | 10,129 | +0.03pp | 9q | -50.7%-$7.5M | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $7.3M | 139,975 | -0.08pp | 4q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $7.0M | 405,625 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $6.8M | 200,564 | +0.03pp | 5q | -0.8%-$54.9K | |
| DOLLAR GEN CORP | DG | $6.8M | 59,170 | +0.10pp | 3q | +29.5%+$1.6M | |
| SCHWAB CHARLES CORP | SCHW | $6.7M | 72,127 | +0.34pp | 2q | +390.1%+$5.3M | |
| BJS RESTAURANTS INC | BJRI | $6.6M | 108,768 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $6.6M | 91,271 | +0.29pp | 8q | +213.1%+$4.5M | |
| NEWELL BRANDS INC | NWL | $6.5M | 1,065,028 | +0.42pp | 2q | +3153.5%+$6.3M | |
| GENERAL MILLS INC | GIS | $6.5M | 187,877 | - | new | NEW | |
| ETSY INC | ETSY | $6.5M | 85,835 | +0.23pp | 7q | +46.2%+$2.0M | |
| CARTERS INC | CRI | $6.3M | 154,107 | -0.22pp | 8q | -44.3%-$5.0M | |
| CASEYS GEN STORES INC | CASY | $6.3M | 7,943 | -0.50pp | 3q | -59.7%-$9.3M | |
| UNITED PARCEL SVCS INC | UPS | $6.3M | 58,379 | +0.31pp | 8q | +259.4%+$4.5M | |
| HORMEL FOODS CORP | HRL | $6.1M | 246,017 | - | new | NEW | |
| CUMMINS INC | CMI | $6.1M | 8,560 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $6.1M | 69,717 | -0.08pp | 3q | -8.8%-$584.6K | |
| HIMS & HERS HEALTH INC | HIMS | $6.1M | 175,050 | +0.25pp | 2q | +60.9%+$2.3M | |
| FRESHPET INC | FRPT | $6.0M | 101,094 | +0.25pp | 3q | +181.9%+$3.9M | |
| RESMED INC | RMD | $5.6M | 28,834 | +0.34pp | 10q | +1998.5%+$5.4M | |
| WP CAREY INC | WPC | $5.5M | 77,339 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $5.5M | 16,037 | - | new | NEW | |
| EDISON INTL | EIX | $5.5M | 74,109 | +0.12pp | 4q | +43.0%+$1.7M | |
| CAPITAL ONE FINL CORP | COF | $5.5M | 27,320 | +0.04pp | 4q | -1.3%-$73.0K | |
| CLOUDFLARE INC | NET | $5.4M | 22,187 | +0.25pp | 2q | +183.3%+$3.5M | |
| COMPASS PATHWAYS PLC | CMPS | $5.4M | 384,351 | +0.33pp | 2q | +461.2%+$4.5M | |
| TREX INC | TREX | $5.4M | 107,454 | +0.27pp | 5q | +232.6%+$3.8M | |
| LAM RESEARCH CORP | LRCX | $5.3M | 12,271 | -0.13pp | 7q | -64.9%-$9.8M | |
| HEALTHPEAK PROPERTIES INC | DOC | $5.2M | 244,087 | +0.23pp | 9q | +141.6%+$3.1M | |
| CINTAS CORP | CTAS | $5.2M | 30,603 | +0.14pp | 9q | +63.3%+$2.0M | |
| PPL CORP | PPL | $5.1M | 140,610 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $5.1M | 87,982 | -0.40pp | 3q | -56.2%-$6.5M | |
| DRIVEN BRANDS HLDGS INC | DRVN | $5.1M | 364,178 | - | new | NEW | |
| CORSAIR GAMING INC | CRSR | $5.1M | 522,627 | +0.32pp | 2q | +1600.5%+$4.8M | |
| MASTERCARD INCORPORATED | MA | $5.0M | 9,775 | +0.02pp | 10q | +2.5%+$120.2K | |
| CLOROX CO DEL | CLX | $5.0M | 52,602 | - | new | NEW | |
| VISA INC | V | $4.9M | 14,414 | -0.14pp | 4q | -40.6%-$3.4M | |
| DUOLINGO INC | DUOL | $4.9M | 42,581 | +0.28pp | 3q | +682.0%+$4.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.9M | 33,359 | -0.11pp | 9q | -34.3%-$2.5M | |
| AMERICAN AIRLINES GROUP INC | AAL | $4.9M | 269,273 | +0.24pp | 2q | +149.0%+$2.9M | |
| IDEXX LABS INC | IDXX | $4.8M | 9,206 | -0.01pp | 3q | HELD | |
| PAGAYA TECHNOLOGIES LTD | PGY | $4.8M | 264,680 | +0.13pp | 3q | +5.0%+$228.7K | |
| BLOCK H & R INC | HRB | $4.8M | 125,951 | +0.03pp | 6q | -10.7%-$577.2K | |
| APA CORPORATION | APA | $4.7M | 144,823 | - | new | NEW | |
| PLUG PWR INC | PLUG | $4.7M | 1,733,690 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $4.7M | 11,500 | -0.20pp | 10q | -37.9%-$2.9M | |
| CONSTELLATION ENERGY CORP | CEG | $4.5M | 18,287 | +0.03pp | 2q | +22.6%+$838.2K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $4.5M | 151,175 | flat | 7q | -1.5%-$68.3K | |
| HUBSPOT INC | HUBS | $4.5M | 24,689 | -0.12pp | 2q | -6.4%-$307.3K | |
| TRANSDIGM GROUP INC | TDG | $4.5M | 3,379 | +0.04pp | 3q | -0.8%-$36.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $4.5M | 36,255 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $4.5M | 65,425 | -0.49pp | 5q | -67.5%-$9.3M | |
| SNOWFLAKE INC | SNOW | $4.4M | 17,400 | +0.02pp | 3q | -37.0%-$2.6M | |
| GLOBAL E ONLINE LTD | GLBE | $4.4M | 127,387 | flat | 7q | -13.6%-$693.5K | |
| BLOCK INC | XYZ | $4.4M | 57,483 | +0.23pp | 2q | +343.3%+$3.4M | |
| RYANAIR HOLDINGS PLC | RYAAY | $4.4M | 67,226 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $4.3M | 4,446 | +0.11pp | 3q | +50.0%+$1.4M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.3M | 12,112 | +0.05pp | 3q | -16.1%-$831.8K | |
| WESTERN DIGITAL CORP | WDC | $4.2M | 6,616 | -0.23pp | 5q | -77.5%-$14.5M | |
| GENIUS SPORTS LIMITED | GENI | $4.2M | 692,786 | +0.12pp | 2q | +29.9%+$966.8K | |
| HOVNANIAN ENTERPRISES INC | HOV | $4.2M | 29,447 | - | new | NEW | |
| F5 INC | FFIV | $4.2M | 10,072 | +0.18pp | 2q | +102.8%+$2.1M | |
| VIASAT INC | VSAT | $4.2M | 46,505 | +0.14pp | 2q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $4.2M | 107,095 | -0.30pp | 4q | -48.3%-$3.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $4.2M | 97,691 | +0.10pp | 2q | +123.8%+$2.3M | |
| RALPH LAUREN CORP | RL | $4.2M | 10,374 | +0.12pp | 3q | +50.5%+$1.4M | |
| ACCENTURE PLC IRELAND | ACN | $4.2M | 33,351 | +0.13pp | 2q | +191.4%+$2.7M | |
| BLACKSTONE INC | BX | $4.1M | 35,221 | -0.16pp | 4q | -40.6%-$2.8M | |
| ISHARES TR | FXI | $4.1M | 130,000 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $4.1M | 37,091 | +0.19pp | 2q | +192.6%+$2.7M | |
| VENTURE GLOBAL INC | VG | $4.1M | 365,594 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $4.1M | 48,682 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $4.1M | 12,812 | +0.11pp | 2q | +76.5%+$1.8M | |
| SAVERS VALUE VLG INC | SVV | $4.1M | 402,100 | +0.11pp | 6q | +20.8%+$698.2K | |
| NOVO-NORDISK A S | NVO | $4.1M | 84,495 | - | new | NEW | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $4.0M | 314,117 | +0.18pp | 2q | +148.4%+$2.4M | |
| ABIVAX SA | ABVX | $4.0M | 30,353 | +0.05pp | 3q | HELD | |
| TERAWULF INC | WULF | $3.9M | 158,718 | +0.22pp | 2q | +352.6%+$3.1M | |
| BROADCOM INC | AVGO | $3.8M | 10,129 | -0.20pp | 4q | -55.2%-$4.7M | |
| CASELLA WASTE SYS INC | CWST | $3.8M | 39,378 | +0.13pp | 2q | +62.6%+$1.5M | |
| LIBERTY MEDIA CORP DEL | FWONA | $3.8M | 43,609 | +0.03pp | 12q | -2.8%-$110.6K | |
| QUANTUM COMPUTING INC | QUBT | $3.7M | 381,046 | +0.21pp | 3q | +484.1%+$3.1M | |
| TOAST INC | TOST | $3.7M | 132,686 | +0.20pp | 2q | +431.6%+$3.0M | |
| ULTA BEAUTY INC | ULTA | $3.7M | 8,134 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 114,723 | -0.22pp | 4q | -47.0%-$3.2M | |
| ACUSHNET HLDGS CORP | GOLF | $3.6M | 30,693 | - | new | NEW | |
| ARHAUS INC | ARHS | $3.6M | 431,068 | - | new | NEW | |
| RH | RH | $3.6M | 21,973 | - | new | NEW | |
| FORTINET INC | FTNT | $3.6M | 23,557 | +0.13pp | 4q | +11.3%+$368.1K | |
| NATIONAL BEVERAGE CORP | FIZZ | $3.6M | 115,280 | +0.11pp | 6q | +93.0%+$1.7M | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $3.6M | 616,297 | +0.12pp | 3q | +108.1%+$1.9M | |
| ENPHASE ENERGY INC | ENPH | $3.6M | 72,451 | +0.21pp | 3q | +569.3%+$3.0M | |
| INSULET CORP | PODD | $3.6M | 23,351 | -0.11pp | 3q | -9.6%-$376.1K | |
| UTZ BRANDS INC | UTZ | $3.6M | 461,657 | +0.09pp | 5q | +69.2%+$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $3.5M | 8,922 | +0.06pp | 2q | +52.0%+$1.2M | |
| ILLINOIS TOOL WKS INC | ITW | $3.5M | 12,783 | +0.07pp | 3q | +39.7%+$982.6K | |
| ADT INC DEL | ADT | $3.5M | 531,227 | +0.06pp | 7q | +38.4%+$957.4K | |
| LEMONADE INC | LMND | $3.4M | 52,977 | -0.62pp | 3q | -75.0%-$10.3M | |
| SNAP INC | SNAP | $3.4M | 769,889 | -0.20pp | 8q | -46.3%-$2.9M | |
| TYSON FOODS INC | TSN | $3.4M | 59,673 | -0.28pp | 7q | -51.5%-$3.6M | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $3.4M | 160,306 | flat | 2q | -18.6%-$778.4K | |
| MURPHY USA INC | MUSA | $3.4M | 6,336 | -0.51pp | 3q | -72.9%-$9.2M | |
| THREDUP INC | TDUP | $3.4M | 493,883 | +0.21pp | 4q | +1128.0%+$3.1M | |
| GLOBALFOUNDRIES INC | GFS | $3.4M | 40,727 | -0.03pp | 3q | -54.2%-$4.0M | |
| INSMED INC | INSM | $3.3M | 31,345 | - | new | NEW | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $3.2M | 114,093 | -0.01pp | 3q | -29.8%-$1.4M | |
| F N B CORP | FNB | $3.2M | 167,791 | +0.14pp | 3q | +169.1%+$2.0M | |
| VAIL RESORTS INC | MTN | $3.2M | 23,474 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $3.2M | 34,098 | - | new | NEW | |
| HAPPEN INC | HAPN | $3.2M | 153,837 | +0.08pp | 2q | +9.8%+$283.5K | |
| ODDITY TECH LTD | ODD | $3.2M | 209,927 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $3.2M | 59,480 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $3.1M | 9,293 | -0.22pp | 8q | -50.9%-$3.3M | |
| COMCAST CORP NEW | CMCSA | $3.1M | 127,784 | -0.01pp | 7q | +8.6%+$249.5K | |
| AMPLITECH GROUP INC | AMPG | $3.1M | 449,510 | +0.20pp | 2q | +899.9%+$2.8M | |
| BLACKSTONE LONG SHORT CR INC | BGX | $3.1M | 285,430 | +0.10pp | 27q | +103.2%+$1.6M | |
| UBIQUITI INC | UI | $3.1M | 5,792 | +0.11pp | 2q | +215.1%+$2.1M | |
| HONDA MOTOR CO LTD | HMC | $3.1M | 113,563 | flat | 5q | -11.3%-$392.0K | |
| SPHERE ENTERTAINMENT CO | SPHR | $3.1M | 17,699 | -0.12pp | 7q | -59.1%-$4.4M | |
| SYSCO CORP | SYY | $3.1M | 36,514 | - | new | NEW | |
| UPBOUND GROUP INC | UPBD | $3.0M | 143,592 | +0.05pp | 3q | +13.0%+$350.1K | |
| FORWARD AIR CORP | FWRD | $3.0M | 221,124 | - | new | NEW | |
| PEOPLE INC | PPLI | $3.0M | 64,524 | - | new | NEW | |
| EXELON CORP | EXC | $3.0M | 63,414 | - | new | NEW | |
| WINGSTOP INC | WING | $3.0M | 17,039 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $2.9M | 41,902 | +0.02pp | 3q | +13.5%+$348.7K | |
| CELSIUS HLDGS INC | CELH | $2.9M | 99,716 | -0.67pp | 3q | -74.0%-$8.3M | |
| DISNEY WALT CO | DIS | $2.9M | 30,329 | +0.05pp | 3q | +28.8%+$652.8K | |
| EQUITY RESIDENTIAL | EQR | $2.9M | 42,505 | - | new | NEW | |
| CREDIT SUISSE ASSET MGMT | CIK | $2.9M | 1,163,091 | - | new | NEW | |
| MCKESSON CORP | MCK | $2.9M | 3,797 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $2.8M | 93,901 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $2.8M | 12,676 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.8M | 30,705 | -0.27pp | 3q | -60.8%-$4.4M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.8M | 114,471 | +0.13pp | 2q | +202.9%+$1.9M | |
| AMAZON COM INC | AMZN | $2.8M | 11,747 | -0.10pp | 16q | -44.7%-$2.3M | |
| GENERAL MTRS CO | GM | $2.8M | 36,221 | +0.14pp | 2q | +311.3%+$2.1M | |
| TESLA INC | TSLA | $2.8M | 6,585 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $2.8M | 22,846 | - | new | NEW | |
| ETHAN ALLEN INTERIORS INC | ETD | $2.8M | 123,623 | +0.04pp | 5q | +27.2%+$590.5K | |
| COHEN & STEERS REIT & PFD & | RNP | $2.8M | 136,023 | +0.16pp | 3q | +681.3%+$2.4M | |
| AMER SPORTS INC | AS | $2.8M | 81,410 | +0.04pp | 2q | +19.4%+$447.9K | |
| TAPESTRY INC | TPR | $2.8M | 18,796 | -0.27pp | 4q | -62.5%-$4.6M | |
| WEIS MKTS INC | WMK | $2.7M | 35,025 | - | new | NEW | |
| REDDIT INC | RDDT | $2.7M | 15,796 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $2.7M | 30,405 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $2.7M | 16,112 | +0.04pp | 5q | +61.9%+$1.0M | |
| HUT 8 CORP | HUT | $2.7M | 23,216 | - | new | NEW | |
| TEKLA HEALTHCARE OPPORTUNITI | THQ | $2.7M | 143,003 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $2.7M | 23,407 | -0.22pp | 2q | -49.7%-$2.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.6M | 9,739 | - | new | NEW | |
| LIFE360 INC | LIF | $2.6M | 47,826 | -0.15pp | 2q | -61.8%-$4.3M | |
| AGCO CORP | AGCO | $2.6M | 22,022 | - | new | NEW | |
| COLUMBIA SPORTSWEAR CO | COLM | $2.6M | 42,479 | - | new | NEW | |
| WINMARK CORP | WINA | $2.6M | 6,205 | -0.22pp | 5q | -56.8%-$3.4M | |
| BCE INC | BCE | $2.6M | 121,998 | +0.13pp | 2q | +404.7%+$2.1M | |
| LIGHTSPEED COMMERCE INC | LSPD | $2.6M | 249,182 | - | new | NEW | |
| CISCO SYS INC | CSCO | $2.6M | 22,193 | - | new | NEW | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $2.6M | 139,466 | - | new | NEW | |
| TABOOLA.COM LTD | TBLA | $2.6M | 518,261 | +0.07pp | 2q | +7.4%+$177.5K | |
| PAYLOCITY HLDG CORP | PCTY | $2.6M | 24,790 | +0.03pp | 6q | +21.0%+$449.3K | |
| BUCKLE INC | BKE | $2.6M | 61,287 | -0.13pp | 5q | -34.4%-$1.4M | |
| GEN DIGITAL INC | GEN | $2.6M | 103,131 | - | new | NEW | |
| TRUPANION INC | TRUP | $2.6M | 103,455 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $2.6M | 17,153 | +0.08pp | 3q | +140.1%+$1.5M | |
| SANDISK CORP | SNDK | $2.5M | 1,120 | - | new | NEW | |
| WW INTL INC | WW | $2.5M | 158,605 | +0.07pp | 2q | +53.3%+$880.8K | |
| BANDWIDTH INC | BAND | $2.5M | 40,033 | - | new | NEW | |
| NAVIENT CORPORATION | NAVI | $2.5M | 297,331 | +0.07pp | 2q | +61.3%+$961.4K | |
| XYLEM INC | XYL | $2.5M | 21,379 | - | new | NEW | |
| BLACKBAUD INC | BLKB | $2.5M | 85,261 | +0.12pp | 2q | +344.1%+$2.0M | |
| MSC INDL DIRECT INC | MSM | $2.5M | 21,127 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $2.5M | 162,580 | - | new | NEW | |
| XAI FLOATING RATE & ALTER IN | XFLT | $2.5M | 142,707 | +0.01pp | 2q | -1.1%-$26.7K | |
| REYNOLDS CONSUMER PRODS INC | REYN | $2.5M | 92,989 | +0.02pp | 3q | -11.8%-$334.3K | |
| WAYFAIR INC | W | $2.5M | 27,002 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 8,495 | -0.04pp | 2q | -21.5%-$681.9K | |
| RB GLOBAL INC | RBA | $2.5M | 21,333 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $2.5M | 12,101 | flat | 4q | HELD | |
| CGI INC | GIB | $2.5M | 38,138 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.5M | 11,562 | -0.25pp | 5q | -61.3%-$3.9M | |
| TOOTSIE ROLL INDS INC | TR | $2.5M | 62,011 | +0.09pp | 4q | +152.2%+$1.5M | |
| COHERENT CORP | COHR | $2.4M | 6,206 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.4M | 28,124 | +0.10pp | 2q | +96.6%+$1.2M | |
| META PLATFORMS INC | META | $2.4M | 4,337 | -0.13pp | 22q | -44.8%-$2.0M | |
| DOORDASH INC | DASH | $2.4M | 13,219 | +0.13pp | 5q | +297.3%+$1.8M | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,828 | -0.19pp | 9q | -70.9%-$5.9M | |
| BLOOM ENERGY CORP | BE | $2.4M | 7,968 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $2.4M | 6,186 | - | new | NEW | |
| CARGURUS INC | CARG | $2.4M | 70,700 | +0.12pp | 2q | +383.3%+$1.9M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $2.4M | 6,331 | - | new | NEW | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $2.4M | 233,019 | - | new | NEW | |
| SERVICENOW INC | NOW | $2.4M | 23,967 | -0.23pp | 3q | -58.8%-$3.4M | |
| ELI LILLY & CO | LLY | $2.4M | 1,976 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 6,084 | +0.11pp | 2q | +166.4%+$1.5M | |
| COPA HOLDINGS SA | CPA | $2.3M | 15,072 | +0.12pp | 2q | +268.2%+$1.7M | |
| GENPACT LIMITED | G | $2.3M | 85,248 | +0.13pp | 3q | +821.1%+$2.1M | |
| ROLLINS INC | ROL | $2.3M | 55,575 | -0.45pp | 9q | -68.4%-$5.0M | |
| WATSCO INC | WSO | $2.3M | 5,463 | -0.09pp | 3q | -47.0%-$2.0M | |
| TRADEWEB MKTS INC | TW | $2.3M | 22,740 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $2.2M | 20,912 | -0.01pp | 2q | -16.2%-$431.2K | |
| SWEETGREEN INC | SG | $2.2M | 253,604 | - | new | NEW | |
| POOL CORP | POOL | $2.2M | 10,391 | -0.11pp | 3q | -48.6%-$2.1M | |
| PTC INC | PTC | $2.2M | 19,647 | - | new | NEW | |
| MILLERKNOLL INC | MLKN | $2.2M | 108,835 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.2M | 6,353 | - | new | NEW | |
| COEUR MNG INC | CDE | $2.2M | 136,184 | +0.02pp | 3q | +31.7%+$535.4K | |
| CBL & ASSOC PPTYS INC | CBL | $2.2M | 41,785 | +0.10pp | 2q | +114.1%+$1.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 18,541 | -0.10pp | 4q | -27.5%-$818.6K | |
| VALVOLINE INC | VVV | $2.2M | 54,682 | +0.08pp | 9q | +79.8%+$959.4K | |
| UPWORK INC | UPWK | $2.2M | 258,172 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $2.1M | 15,856 | flat | 2q | +25.6%+$435.7K | |
| CHIME FINL INC | CHYM | $2.1M | 104,048 | +0.12pp | 3q | +641.7%+$1.8M | |
| V F CORP | VFC | $2.1M | 126,789 | -0.21pp | 4q | -60.9%-$3.3M | |
| TRAVEL PLUS LEISURE CO | TNL | $2.1M | 27,619 | - | new | NEW | |
| RYDER SYS INC | R | $2.1M | 7,996 | - | new | NEW | |
| MOODYS CORP | MCO | $2.1M | 4,653 | -0.05pp | 10q | -32.5%-$1.0M | |
| CYTOKINETICS INC | CYTK | $2.1M | 24,734 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $2.1M | 184,305 | +0.09pp | 3q | +153.4%+$1.3M | |
| DEVON ENERGY CORP NEW | DVN | $2.1M | 50,694 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $2.1M | 17,214 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $2.1M | 25,623 | - | new | NEW | |
| CERIBELL INC | CBLL | $2.1M | 106,819 | +0.10pp | 2q | +280.8%+$1.5M | |
| MONARCH CASINO & RESORT INC | MCRI | $2.1M | 15,717 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.1M | 5,758 | - | new | NEW | |
| CARVANA CO | CVNA | $2.1M | 31,237 | -0.37pp | 6q | +22.8%+$381.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.1M | 22,694 | - | new | NEW | |
| METLIFE INC | MET | $2.0M | 24,099 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $2.0M | 19,454 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $2.0M | 228,070 | +0.04pp | 2q | +35.0%+$527.9K | |
| WILEY JOHN & SONS INC | WLY | $2.0M | 41,880 | - | new | NEW | |
| COPART INC | CPRT | $2.0M | 71,782 | -0.16pp | 3q | -48.1%-$1.9M | |
| AUTODESK INC | ADSK | $2.0M | 10,370 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $2.0M | 51,507 | - | new | NEW | |
| BOX INC | BOX | $2.0M | 74,572 | flat | 2q | -15.1%-$350.8K | |
| FRONTIER GROUP HLDGS INC | ULCC | $2.0M | 249,973 | +0.12pp | 2q | +433.6%+$1.6M | |
| GUARDANT HEALTH INC | GH | $2.0M | 13,135 | +0.02pp | 8q | -31.4%-$900.2K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 5,816 | +0.05pp | 2q | +44.5%+$605.8K | |
| EZCORP INC | EZPW | $2.0M | 56,852 | +0.04pp | 2q | +1.8%+$34.2K | |
| SHOPIFY INC | SHOP | $2.0M | 17,161 | - | new | NEW | |
| FEDEX CORP | FDX | $1.9M | 6,227 | - | new | NEW | |
| UGI CORP NEW | UGI | $1.9M | 56,416 | +0.03pp | 3q | +33.1%+$484.9K | |
| NATIONAL FUEL GAS CO | NFG | $1.9M | 25,213 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $1.9M | 96,474 | -0.02pp | 3q | -27.2%-$726.3K | |
| TEXTRON INC | TXT | $1.9M | 21,162 | -0.11pp | 3q | -50.5%-$2.0M | |
| INCYTE CORP | INCY | $1.9M | 17,004 | - | new | NEW | |
| TENAX THERAPEUTICS INC | TENX | $1.9M | 132,272 | - | new | NEW | |
| MSCI INC | MSCI | $1.9M | 3,436 | +0.06pp | 3q | +94.3%+$934.1K | |
| RTX CORPORATION | RTX | $1.9M | 10,140 | -0.36pp | 2q | -74.6%-$5.7M | |
| VIAVI SOLUTIONS INC | VIAV | $1.9M | 39,983 | +0.10pp | 2q | +283.8%+$1.4M | |
| TELEFLEX INCORPORATED | TFX | $1.9M | 15,058 | -0.15pp | 3q | -57.9%-$2.6M | |
| VALLEY NATL BANCORP | VLY | $1.9M | 130,071 | +0.05pp | 2q | +46.6%+$605.3K | |
| AT&T INC | T | $1.9M | 91,986 | +0.04pp | 2q | +103.2%+$967.0K | |
| CALLAWAY GOLF CO | CALY | $1.9M | 100,864 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.9M | 12,068 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $1.9M | 24,351 | -0.05pp | 3q | -37.8%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,377 | -0.38pp | 2q | -79.3%-$7.2M | |
| HOWMET AEROSPACE INC | HWM | $1.9M | 6,933 | -0.26pp | 8q | -73.1%-$5.1M | |
| RANGE RES CORP | RRC | $1.9M | 49,853 | +0.08pp | 2q | +259.7%+$1.3M | |
| BLACKROCK LTD DURATION INCOM | BLW | $1.8M | 147,340 | - | new | NEW | |
| KKR & CO INC | KKR | $1.8M | 19,979 | -0.02pp | 3q | -13.9%-$297.2K | |
| SMITH & WESSON BRANDS INC | SWBI | $1.8M | 121,773 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.8M | 10,350 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,974 | +0.08pp | 2q | +188.8%+$1.2M | |
| BIO-TECHNE CORP | TECH | $1.8M | 25,757 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $1.8M | 40,454 | +0.03pp | 2q | +10.1%+$164.8K | |
| SALLY BEAUTY HLDGS INC | SBH | $1.8M | 126,946 | - | new | NEW | |
| LEGALZOOM COM INC | LZ | $1.8M | 292,293 | - | new | NEW | |
| SERVE ROBOTICS INC | SERV | $1.8M | 271,781 | flat | 2q | +28.6%+$397.3K | |
| YELP INC | YELP | $1.8M | 72,836 | -0.01pp | 5q | -7.9%-$153.6K | |
| ALCON AG | ALC | $1.8M | 26,411 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,892 | - | new | NEW | |
| EMCOR GROUP INC | EME | $1.8M | 2,123 | -0.04pp | 2q | -36.3%-$1.0M | |
| HASBRO INC | HAS | $1.7M | 21,132 | -0.06pp | 4q | -29.3%-$721.6K | |
| EATON VANCE ENHANCED EQUITY | EOS | $1.7M | 78,712 | +0.02pp | 3q | +10.1%+$159.3K | |
| G III APPAREL GROUP LTD | GIII | $1.7M | 51,098 | -0.01pp | 4q | -23.6%-$531.9K | |
| WILLIAMS SONOMA INC | WSM | $1.7M | 7,339 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.7M | 33,991 | - | new | NEW | |
| CHEESECAKE FACTORY INC | CAKE | $1.7M | 21,176 | - | new | NEW | |
| SLM CORP | SLM | $1.7M | 64,811 | +0.04pp | 2q | +33.7%+$423.8K | |
| GE VERNOVA INC | GEV | $1.7M | 1,406 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $1.6M | 62,916 | -0.01pp | 3q | +4.0%+$63.3K | |
| HOME DEPOT INC | HD | $1.6M | 4,634 | - | new | NEW | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.6M | 88,150 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.6M | 9,616 | - | new | NEW | |
| XPO INC | XPO | $1.6M | 7,709 | -0.05pp | 2q | -39.6%-$1.0M | |
| MASTEC INC | MTZ | $1.6M | 3,778 | +0.05pp | 2q | +46.7%+$500.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.6M | 9,425 | +0.02pp | 9q | +21.4%+$277.0K | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $1.6M | 60,762 | -0.03pp | 5q | -35.8%-$871.4K | |
| PBF ENERGY INC | PBF | $1.6M | 34,382 | +0.01pp | 4q | +10.2%+$145.1K | |
| DAVITA INC | DVA | $1.6M | 7,027 | -0.02pp | 2q | -44.2%-$1.2M | |
| COUPANG INC | CPNG | $1.6M | 89,273 | +0.06pp | 3q | +150.8%+$932.4K | |
| ERIE INDTY CO | ERIE | $1.5M | 6,421 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $1.5M | 17,331 | +0.07pp | 2q | +196.5%+$1.0M | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.5M | 10,733 | +0.04pp | 3q | +130.8%+$865.1K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $1.5M | 116,532 | - | new | NEW | |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | $1.5M | 201,096 | - | new | NEW | |
| LYFT INC | LYFT | $1.5M | 103,403 | +0.06pp | 2q | +113.7%+$803.7K | |
| ATI INC | ATI | $1.5M | 7,649 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $1.5M | 10,869 | +0.05pp | 3q | +118.4%+$811.7K | |
| LA Z BOY INC | LZB | $1.5M | 37,264 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.5M | 28,102 | +0.08pp | 2q | +412.7%+$1.2M | |
| LEVI STRAUSS & CO NEW | LEVI | $1.5M | 59,787 | +0.05pp | 6q | +55.2%+$527.7K | |
| UNUM GROUP | UNM | $1.5M | 16,581 | +0.07pp | 7q | +189.2%+$969.7K | |
| ACUITY INC | AYI | $1.5M | 3,926 | +0.07pp | 2q | +199.2%+$984.6K | |
| VISTRA CORP | VST | $1.5M | 9,201 | - | new | NEW | |
| GARTNER INC | IT | $1.5M | 11,258 | +0.01pp | 5q | +32.9%+$360.9K | |
| CLEANSPARK INC | CLSK | $1.4M | 97,396 | -0.12pp | 3q | -75.1%-$4.3M | |
| GE AEROSPACE | GE | $1.4M | 3,726 | -0.30pp | 7q | -83.0%-$6.8M | |
| DINE BRANDS GLOBAL INC | DIN | $1.4M | 38,601 | -0.05pp | 7q | -53.8%-$1.6M | |
| ROKU INC | ROKU | $1.4M | 9,964 | -0.19pp | 6q | -78.4%-$5.0M | |
| PINTEREST INC | PINS | $1.4M | 65,250 | -0.16pp | 8q | -70.0%-$3.2M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.4M | 17,654 | -0.29pp | 5q | -73.0%-$3.7M | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.4M | 2,195 | - | new | NEW | |
| GENTEX CORP | GNTX | $1.3M | 53,087 | -0.01pp | 4q | -23.3%-$407.7K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.3M | 15,512 | -0.02pp | 2q | -56.5%-$1.7M | |
| PG&E CORP | PCG | $1.3M | 79,099 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $1.3M | 10,224 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.3M | 5,091 | +0.05pp | 2q | +143.6%+$767.3K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $1.3M | 18,345 | +0.03pp | 6q | +63.9%+$507.1K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $1.3M | 181,396 | +0.02pp | 19q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $1.3M | 39,743 | - | new | NEW | |
| TEMPUS AI INC | TEM | $1.3M | 21,819 | +0.03pp | 2q | +14.5%+$159.9K | |
| DOMINOS PIZZA INC | DPZ | $1.3M | 4,269 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $1.3M | 2,242 | - | new | NEW | |
| STRATA CRITICAL MEDICAL INC | SRTA | $1.3M | 238,032 | +0.07pp | 2q | +312.2%+$950.1K | |
| AFFIRM HLDGS INC | AFRM | $1.2M | 15,325 | -0.44pp | 10q | -91.5%-$13.4M | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,515 | -0.49pp | 3q | -86.4%-$7.9M | |
| BROWN FORMAN CORP | BFB | $1.2M | 46,390 | - | new | NEW | |
| AMDOCS LTD | DOX | $1.2M | 24,285 | -0.17pp | 4q | -59.7%-$1.8M | |
| ALPHABET INC | GOOG | $1.2M | 3,469 | +0.02pp | 2q | +4.1%+$48.8K | |
| PTC THERAPEUTICS INC | PTCT | $1.2M | 14,958 | - | new | NEW | |
| BLOOMIN BRANDS INC | BLMN | $1.2M | 131,120 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $1.2M | 6,673 | +0.05pp | 2q | +166.2%+$747.9K | |
| COGNEX CORP | CGNX | $1.2M | 16,511 | -0.07pp | 3q | -66.3%-$2.4M | |
| AMEREN CORP | AEE | $1.2M | 10,514 | -0.24pp | 2q | -76.7%-$3.9M | |
| ESSEX PPTY TR INC | ESS | $1.2M | 4,066 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $1.2M | 14,410 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 66,098 | -0.01pp | 2q | -26.3%-$418.1K | |
| CROWN CASTLE INC | CCI | $1.2M | 15,435 | -0.10pp | 6q | -54.1%-$1.4M | |
| ON HLDG AG | ONON | $1.2M | 32,835 | +0.01pp | 5q | +4.8%+$53.0K | |
| EPAM SYS INC | EPAM | $1.2M | 14,638 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $1.2M | 15,270 | -0.23pp | 3q | -75.7%-$3.6M | |
| COMFORT SYS USA INC | FIX | $1.2M | 583 | -0.06pp | 4q | -61.5%-$1.8M | |
| VALMONT INDS INC | VMI | $1.2M | 1,996 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $1.2M | 5,032 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.1M | 11,247 | - | new | NEW | |
| CARS COM INC | CARS | $1.1M | 103,179 | +0.01pp | 2q | -21.1%-$301.4K | |
| MACYS INC | M | $1.1M | 47,689 | - | new | NEW | |
| ERMENEGILDO ZEGNA N V | ZGN | $1.1M | 84,212 | - | new | NEW | |
| GODADDY INC | GDDY | $1.1M | 12,859 | -0.31pp | 2q | -82.4%-$5.1M | |
| SMITH A O CORP | AOS | $1.1M | 17,377 | -0.08pp | 3q | -50.6%-$1.1M | |
| BXP INC | BXP | $1.1M | 16,354 | -0.06pp | 2q | -57.2%-$1.4M | |
| ARES MANAGEMENT CORPORATION | ARES | $1.1M | 9,722 | -0.12pp | 3q | -64.6%-$2.0M | |
| BROWN & BROWN INC | BRO | $1.1M | 16,850 | - | new | NEW | |
| SENTINELONE INC | S | $1.1M | 63,612 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $1.1M | 13,928 | - | new | NEW | |
| STURM RUGER & CO INC | RGR | $1.1M | 27,958 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.1M | 2,822 | -0.30pp | 10q | -82.2%-$4.9M | |
| EXELIXIS INC | EXEL | $1.1M | 19,340 | -0.16pp | 2q | -77.2%-$3.6M | |
| CORTEVA INC | CTVA | $1.0M | 12,390 | +0.04pp | 3q | +151.2%+$631.5K | |
| EXPAND ENERGY CORPORATION | EXE | $1.0M | 11,451 | +0.02pp | 6q | +65.0%+$411.4K | |
| SNAP ON INC | SNA | $1.0M | 2,594 | - | new | NEW | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $1.0M | 92,642 | - | new | NEW | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $1.0M | 84,811 | +0.03pp | 3q | +95.2%+$500.6K | |
| NEBIUS GROUP N.V. | NBIS | $1.0M | 3,688 | +0.04pp | 2q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.0M | 38,610 | +0.03pp | 4q | +75.5%+$437.8K | |
| WINNEBAGO INDS INC | WGO | $1.0M | 32,561 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.0M | 1,047 | -0.13pp | 2q | -66.5%-$2.0M | |
| CITIZENS FINL GROUP INC | CFG | $1.0M | 14,354 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.0M | 13,857 | -0.10pp | 4q | -63.4%-$1.7M | |
| OCCIDENTAL PETE CORP | OXY | $996.0K | 20,506 | -0.02pp | 2q | +3.2%+$31.0K | |
| WASTE CONNECTIONS INC | WCN | $984.5K | 5,906 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $982.2K | 24,343 | -0.09pp | 4q | -62.8%-$1.7M |
Showing the largest 400 of 625 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 |
|---|---|---|
| Retail & Consumer | $191.6M | 12.4% |
| Software & IT Services | $140.7M | 9.1% |
| Food, Drink & Tobacco | $133.9M | 8.7% |
| Telecom & Media | $89.4M | 5.8% |
| Business Services | $82.3M | 5.3% |
| Industrials | $65.2M | 4.2% |
| Real Estate | $63.9M | 4.1% |
| Semiconductors & Electronics | $63.8M | 4.1% |
| Autos & Aerospace | $58.5M | 3.8% |
| Funds & ETFs | $51.2M | 3.3% |
| Biotech & Pharma | $49.6M | 3.2% |
| Chemicals | $49.3M | 3.2% |
| Other sectors | $354.0M | 23.0% |
| Not classified | $148.4M | 9.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 625 | 267 | 154 | 186 | 345 | 17.1% | 43 |
| Q1 2026 | $1.6B | 703 | 310 | 203 | 166 | 306 | 10.6% | 42 |
| Q4 2025 | $1.5B | 699 | 328 | 150 | 178 | 235 | 12.8% | 44 |
| Q3 2025 | $1.6B | 606 | 216 | 185 | 160 | 250 | 13.8% | 44 |
| Q2 2025 | $1.3B | 640 | 242 | 163 | 198 | 220 | 12.6% | 43 |
| Q1 2025 | $1.1B | 618 | 215 | 236 | 140 | 302 | 11.9% | 44 |
| Q4 2024 | $942.7M | 705 | 312 | 134 | 225 | 251 | 17.4% | 43 |
| Q3 2024 | $983.5M | 644 | 256 | 122 | 231 | 301 | 13.4% | 39 |
| Q2 2024 | $1.2B | 689 | 239 | 172 | 231 | 268 | 12.2% | 43 |
| Q1 2024 | $1.1B | 718 | 223 | 207 | 236 | 327 | 11.3% | 39 |
| Q4 2023 | $1.1B | 822 | 473 | 221 | 84 | 151 | 14.4% | 36 |
| Q3 2023 | $756.4M | 500 | 163 | 136 | 141 | 225 | 20.8% | 39 |
| Q2 2023 | $760.0M | 562 | 185 | 125 | 139 | 267 | 20.9% | 42 |
| Q1 2023 | $734.6M | 644 | 199 | 129 | 188 | 392 | 18.4% | 40 |
| Q4 2022 | $680.6M | 837 | 278 | 147 | 141 | 393 | 16.8% | 40 |
| Q3 2022 | $765.3M | 952 | 228 | 331 | 156 | 222 | 15.5% | 33 |
| Q2 2022 | $740.4M | 946 | 211 | 229 | 116 | 177 | 15.8% | 36 |
| Q1 2022 | $785.5M | 912 | 252 | 124 | 88 | 155 | 15.8% | 41 |
| Q4 2021 | $710.4M | 815 | 227 | 104 | 98 | 171 | 19.3% | 32 |
| Q3 2021 | $717.0M | 759 | 248 | 194 | 125 | 111 | 15.4% | 40 |
| Q2 2021 | $817.8M | 622 | 311 | 153 | 68 | 107 | 16.7% | 34 |
| Q1 2021 | $637.8M | 418 | 233 | 57 | 104 | 183 | 26.0% | 41 |
| Q4 2020 | $628.9M | 368 | 169 | 78 | 86 | 55 | 26.3% | 40 |
| Q3 2020 | $546.7M | 254 | 82 | 60 | 86 | 154 | 29.6% | 41 |
| Q2 2020 | $603.9M | 326 | 127 | 74 | 117 | 368 | 20.0% | 44 |
| Q1 2020 | $931.5M | 567 | 323 | 113 | 129 | 366 | 28.0% | 43 |
| Q4 2019 | $1.4B | 610 | 281 | 156 | 171 | 300 | 24.3% | 42 |
| Q3 2019 | $1.4B | 629 | 255 | 171 | 194 | 255 | 24.4% | 43 |
| Q2 2019 | $1.3B | 629 | 141 | 138 | 158 | 168 | 23.7% | 39 |
| Q1 2019 | $1.1B | 656 | 124 | 113 | 410 | 305 | 29.9% | 45 |
| Q4 2018 | $1.2B | 837 | 0 | 0 | 0 | 0 | 30.3% | 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.