MIRABELLA FINANCIAL SERVICES LLP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | ADSE | $296.5M | 23,259,706 | +4.22pp | 10q | +4.9%+$13.9M | |
| TXNM ENERGY INC | $58.1M | 52,500,000 | +5.00pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $31.2M | 400,000 | - | new | NEW | |
| ISHARES TR | IWM | $28.5M | 94,900 | - | new | NEW | |
| OCEANFIRST FINL CORP | OCFC | $25.2M | 1,292,641 | +1.05pp | 2q | +61.8%+$9.6M | |
| FIRST BUSEY CORP | BUSE | $25.1M | 851,453 | -0.59pp | 5q | -31.9%-$11.8M | |
| FIRSTSUN CAP BANCORP | FSUN | $24.2M | 623,236 | +0.73pp | 3q | +35.7%+$6.4M | |
| AZUL S A | $18.9M | 2,059,046 | - | new | NEW | ||
| EVEREST GROUP LTD | EG | $18.0M | 50,444 | -0.15pp | 6q | -16.6%-$3.6M | |
| DOLLAR GEN CORP | DG | $14.1M | 122,617 | +0.91pp | 2q | +210.4%+$9.6M | |
| DRAFTKINGS INC NEW | DKNG | $12.8M | 508,583 | - | new | NEW | |
| SPDR GOLD TR OPT | GLD | $11.7M | 7,795 | +0.60pp | 2q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $9.1M | 88,890 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $9.0M | 9,229 | +0.21pp | 6q | +20.5%+$1.5M | |
| 3M CO | MMM | $8.8M | 54,108 | +0.23pp | 5q | +22.6%+$1.6M | |
| STANLEY BLACK & DECKER INC | SWK | $8.3M | 88,574 | +0.76pp | 2q | +1500.0%+$7.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.9M | 53,911 | +0.11pp | 5q | +4.1%+$308.7K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $7.6M | 40,451 | +0.69pp | 3q | +1376.9%+$7.1M | |
| ALPHABET INC | GOOG | $7.5M | 21,257 | +0.32pp | 6q | +44.0%+$2.3M | |
| HUBBELL INC | HUBB | $7.3M | 13,927 | +0.02pp | 2q | -4.0%-$306.6K | |
| ISHARES TR | SGOV | $7.0M | 69,700 | +0.20pp | 2q | +40.0%+$2.0M | |
| META PLATFORMS INC | META | $6.5M | 11,546 | +0.35pp | 7q | +127.3%+$3.6M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $6.5M | 50,600 | - | new | NEW | |
| SERVICENOW INC | NOW | $6.3M | 63,875 | +0.59pp | 2q | +2894.6%+$6.1M | |
| ADS TEC ENERGY PLC | ADSEW | $6.2M | 699,912 | +0.08pp | 6q | HELD | |
| BBB FOODS INC | TBBB | $5.3M | 126,640 | +0.39pp | 3q | +257.3%+$3.8M | |
| VENTURE GLOBAL INC OPT | VG | $5.2M | 459,032 | +0.20pp | 2q | +129.5%+$2.9M | |
| EMBRAER S.A. | EMBJ | $5.0M | 78,729 | +0.21pp | 2q | +64.3%+$2.0M | |
| TERNIUM SA | TX | $4.9M | 115,100 | - | new | NEW | |
| JBS N.V. | JBS | $4.7M | 398,368 | -0.05pp | 4q | +35.3%+$1.2M | |
| PRICESMART INC | PSMT | $4.7M | 24,126 | +0.13pp | 4q | +5.6%+$249.1K | |
| HUDBAY MINERALS INC | HBM | $4.3M | 184,300 | +0.28pp | 2q | +165.6%+$2.7M | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $3.8M | 234,000 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $3.5M | 48,125 | +0.04pp | 3q | -15.1%-$627.9K | |
| DLOCAL LTD | DLO | $3.5M | 267,167 | -0.01pp | 4q | -4.5%-$162.5K | |
| COPA HOLDINGS SA | CPA | $3.3M | 21,170 | +0.20pp | 2q | +96.6%+$1.6M | |
| AMETEK INC | AME | $3.3M | 13,528 | -0.03pp | 2q | -20.0%-$819.9K | |
| ARCOS DORADOS HLDGS INC | ARCO | $3.2M | 398,612 | flat | 2q | +2.7%+$84.6K | |
| MILLICOM INTL CELLULAR S A | TIGO | $3.1M | 34,613 | +0.08pp | 4q | +12.0%+$335.8K | |
| SPROTT FDS TR | URNJ | $3.1M | 135,000 | - | new | NEW | |
| MATSON INC | MATX | $3.1M | 15,998 | - | new | NEW | |
| WABTEC | WAB | $3.1M | 11,371 | -0.04pp | 3q | -19.3%-$733.3K | |
| CREDICORP LTD | BAP | $2.8M | 7,173 | -0.04pp | 4q | -25.7%-$966.2K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $2.7M | 25,419 | -0.07pp | 2q | -29.0%-$1.1M | |
| FIRSTCASH HOLDINGS INC | FCFS | $2.7M | 12,356 | -0.08pp | 4q | -34.3%-$1.4M | |
| TELECOM ARGENTINA S A | TEO | $2.5M | 189,455 | +0.18pp | 3q | +256.4%+$1.8M | |
| ENCORE ENERGY CORP | EU | $2.4M | 1,800,000 | flat | 7q | +38.5%+$655.0K | |
| HONEYWELL INTL INC | HON | $2.3M | 10,320 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $2.3M | 63,499 | +0.08pp | 4q | +54.5%+$813.9K | |
| RUSH STREET INTERACTIVE INC | RSI | $2.3M | 77,330 | +0.20pp | 3q | +623.0%+$2.0M | |
| BERKLEY W R CORP | WRB | $2.0M | 28,641 | +0.03pp | 3q | +9.3%+$172.2K | |
| WERNER ENTERPRISES INC | WERN | $1.9M | 42,996 | +0.13pp | 2q | +164.0%+$1.2M | |
| ECOPETROL S A OPT | EC | $1.9M | 128,970 | - | new | NEW | |
| LOEWS CORP | L | $1.8M | 16,227 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $1.8M | 27,772 | -0.27pp | 4q | -54.9%-$2.2M | |
| ATMOS ENERGY CORP | ATO | $1.8M | 10,236 | - | new | NEW | |
| ARIS MINING CORPORATION | ARIS | $1.8M | 118,000 | - | new | NEW | |
| BANCO BBVA ARGENTINA S A | BBAR | $1.7M | 88,500 | - | new | NEW | |
| VALE S A | VALE | $1.7M | 114,200 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.6M | 56,232 | -0.04pp | 4q | -5.1%-$87.9K | |
| PICS NV | PICS | $1.6M | 154,428 | -0.04pp | 2q | -21.4%-$448.1K | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $1.6M | 90,477 | +0.05pp | 3q | +11.7%+$170.6K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 64,769 | - | new | NEW | |
| ISOENERGY LTD | ISOU | $1.6M | 158,600 | - | new | NEW | |
| VINCI COMPASS INVESTMENTS LT | VINP | $1.6M | 161,015 | +0.07pp | 4q | +92.8%+$754.1K | |
| GENTEX CORP | GNTX | $1.6M | 61,898 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $1.5M | 774 | +0.09pp | 2q | +152.1%+$912.1K | |
| TJX COS INC NEW | TJX | $1.5M | 9,688 | flat | 7q | +5.3%+$73.5K | |
| SLM CORP | SLM | $1.4M | 54,049 | - | new | NEW | |
| H2O AMERICA | HTO | $1.4M | 22,494 | +0.10pp | 2q | +384.3%+$1.1M | |
| EVERGY INC | EVRG | $1.4M | 15,726 | -0.16pp | 2q | -58.6%-$1.9M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.3M | 17,875 | +0.07pp | 2q | +154.4%+$803.3K | |
| VOYA FINANCIAL INC | VOYA | $1.3M | 14,087 | +0.06pp | 2q | +57.0%+$463.1K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.3M | 4,344 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.2M | 33,028 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 10,315 | - | new | NEW | |
| GRAHAM HLDGS CO | GHC | $1.2M | 1,062 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $1.2M | 16,996 | +0.07pp | 3q | +113.4%+$619.5K | |
| OSHKOSH CORP | OSK | $1.2M | 7,585 | +0.06pp | 4q | +105.2%+$596.7K | |
| PRIMERICA INC | PRI | $1.2M | 4,068 | +0.07pp | 7q | +160.4%+$712.2K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $1.2M | 23,100 | - | new | NEW | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $1.1M | 31,014 | -0.20pp | 3q | -73.2%-$3.1M | |
| CHENIERE ENERGY INC | LNG | $1.1M | 4,722 | - | new | NEW | |
| NISOURCE INC | NI | $1.1M | 23,721 | -0.02pp | 2q | -16.8%-$227.3K | |
| SURGERY PARTNERS INC | SGRY | $1.1M | 65,430 | - | new | NEW | |
| F N B CORP | FNB | $1.1M | 55,999 | +0.04pp | 2q | +53.8%+$373.6K | |
| BOYD GAMING CORP | BYD | $1.1M | 12,031 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $1.1M | 30,707 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $1.1M | 24,878 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $1.0M | 14,781 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.0M | 38,555 | +0.04pp | 4q | +60.6%+$388.0K | |
| WHITE MTNS INS GROUP LTD | WTM | $1.0M | 495 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $1.0M | 5,083 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $1.0M | 35,275 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $1.0M | 12,199 | - | new | NEW | |
| VICTORY CAP HLDGS INC DEL | VCTR | $993.4K | 11,818 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $980.4K | 20,147 | +0.06pp | 2q | +205.4%+$659.3K | |
| COMPASS INC | COMP | $979.9K | 79,473 | +0.06pp | 3q | +84.2%+$447.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $976.5K | 32,336 | -0.01pp | 2q | -22.8%-$287.7K | |
| KYIVSTAR GROUP LTD | KYIV | $970.2K | 60,000 | - | new | NEW | |
| ENOVIS CORPORATION | ENOV | $957.4K | 46,249 | - | new | NEW | |
| TRUSTMARK CORP | TRMK | $956.6K | 20,792 | - | new | NEW | |
| FIRST MERCHANTS CORP | FRME | $956.2K | 21,887 | - | new | NEW | |
| CREDIT ACCEP CORP MICH | CACC | $955.7K | 1,501 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $953.8K | 6,500 | +0.07pp | 2q | +262.1%+$690.4K | |
| TARGA RES CORP | TRGP | $943.6K | 3,519 | +0.06pp | 3q | +152.4%+$569.8K | |
| TFS FINL CORP | TFSL | $937.6K | 52,911 | +0.07pp | 2q | +232.6%+$655.7K | |
| NEXSTAR MEDIA GROUP INC | NXST | $926.2K | 5,186 | - | new | NEW | |
| REVVITY INC | RVTY | $915.9K | 8,232 | - | new | NEW | |
| LEONARDO DRS INC | DRS | $909.7K | 21,319 | - | new | NEW | |
| FIRST ADVANTAGE CORP NEW | FA | $896.5K | 49,666 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $894.5K | 34,536 | +0.06pp | 2q | +138.5%+$519.4K | |
| LAKELAND FINL CORP | LKFN | $891.4K | 14,442 | +0.06pp | 2q | +168.1%+$558.9K | |
| FULTON FINL CORP PA | FULT | $890.3K | 36,803 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $889.1K | 17,790 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $883.3K | 21,050 | - | new | NEW | |
| PEOPLES BANCORP INC | PEBO | $876.2K | 22,813 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $871.9K | 14,637 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $869.6K | 11,984 | +0.06pp | 2q | +223.5%+$600.7K | |
| BOK FINL CORP | BOKF | $862.7K | 6,212 | +0.03pp | 2q | +47.1%+$276.4K | |
| NORTHWEST BANCSHARES INC | NWBI | $851.9K | 56,192 | +0.04pp | 3q | +65.7%+$337.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $851.5K | 16,347 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $848.5K | 3,341 | - | new | NEW | |
| ROCKET COS INC | RKT | $841.3K | 53,413 | - | new | NEW | |
| PTC INC | PTC | $840.1K | 7,395 | - | new | NEW | |
| KINETIK HOLDINGS INC | KNTK | $839.0K | 17,356 | - | new | NEW | |
| BLOCK H & R INC | HRB | $838.6K | 22,021 | +0.02pp | 2q | +4.7%+$37.5K | |
| DENTSPLY SIRONA INC | XRAY | $831.0K | 78,318 | +0.07pp | 2q | +521.6%+$697.3K | |
| ONTO INNOVATION INC | ONTO | $829.2K | 2,191 | - | new | NEW | |
| DIGI INTL INC | DGII | $826.2K | 11,023 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $821.5K | 32,040 | -0.01pp | 2q | -18.9%-$191.4K | |
| PENNANT GROUP INC | PNTG | $818.7K | 22,157 | - | new | NEW | |
| M & T BK CORP | MTB | $813.8K | 3,419 | flat | 3q | -17.3%-$169.7K | |
| NOBLE CORP PLC | NE | $812.8K | 21,792 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $811.8K | 10,641 | -0.22pp | 2q | -75.4%-$2.5M | |
| KULICKE & SOFFA INDS INC | KLIC | $811.3K | 6,065 | +0.06pp | 3q | +81.9%+$365.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $808.6K | 3,332 | - | new | NEW | |
| DILLARDS INC | DDS | $802.1K | 1,518 | - | new | NEW | |
| AVEPOINT INC | AVPT | $801.6K | 71,508 | +0.05pp | 2q | +174.1%+$509.2K | |
| KLA CORP | KLAC | $796.8K | 2,641 | -0.21pp | 2q | +29.3%+$180.7K | |
| CAL MAINE FOODS INC | CALM | $795.2K | 9,871 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $778.8K | 9,387 | - | new | NEW | |
| PROG HOLDINGS INC | PRG | $777.5K | 16,682 | +0.05pp | 3q | +76.9%+$338.1K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $776.9K | 20,149 | - | new | NEW | |
| EQT CORP | EQT | $776.2K | 14,599 | +0.04pp | 3q | +163.6%+$481.7K | |
| AMPHENOL CORP | APH | $773.7K | 4,388 | -0.24pp | 2q | -83.1%-$3.8M | |
| WESTLAKE CORPORATION | WLK | $770.1K | 10,550 | - | new | NEW | |
| IDACORP INC | IDA | $765.7K | 5,061 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $756.2K | 5,858 | -0.03pp | 2q | -42.9%-$567.9K | |
| CARMAX INC | KMX | $756.1K | 14,296 | - | new | NEW | |
| BANKUNITED INC | BKU | $750.6K | 15,493 | flat | 2q | -10.4%-$87.1K | |
| MASTERBRAND INC | MBC | $750.1K | 72,892 | -0.23pp | 2q | -80.7%-$3.1M | |
| CIRRUS LOGIC INC | CRUS | $749.6K | 5,047 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $744.3K | 1,874 | - | new | NEW | |
| ESSENT GROUP LTD | ESNT | $743.4K | 11,565 | - | new | NEW | |
| SIMMONS FIRST NATL CORP | SFNC | $742.6K | 32,785 | +0.01pp | 2q | +3.8%+$27.0K | |
| QUALYS INC | QLYS | $737.9K | 5,367 | +0.05pp | 2q | +85.7%+$340.6K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $736.1K | 5,260 | - | new | NEW | |
| PBF ENERGY INC | PBF | $728.0K | 15,993 | flat | 3q | +8.2%+$55.0K | |
| PDF SOLUTIONS INC | PDFS | $724.3K | 10,232 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $721.5K | 9,487 | - | new | NEW | |
| HOME BANCSHARES INC | HOMB | $720.1K | 25,177 | -0.03pp | 2q | -36.1%-$407.0K | |
| KEYCORP | KEY | $717.7K | 31,137 | +0.01pp | 3q | +5.8%+$39.6K | |
| PATHWARD FINANCIAL INC | CASH | $716.0K | 8,224 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $712.8K | 24,993 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $711.8K | 23,815 | +0.04pp | 3q | +235.6%+$499.7K | |
| ST JOE CO | JOE | $707.0K | 11,289 | - | new | NEW | |
| YELP INC | YELP | $705.9K | 28,789 | +0.02pp | 2q | +37.8%+$193.6K | |
| V F CORP | VFC | $705.4K | 42,288 | +0.03pp | 2q | +85.9%+$326.0K | |
| FORMFACTOR INC | FORM | $703.7K | 4,400 | +0.04pp | 2q | +43.9%+$214.8K | |
| JACKSON FINANCIAL INC | JXN | $701.0K | 6,846 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $693.0K | 19,748 | +0.03pp | 2q | +77.7%+$302.9K | |
| PROSPERITY BANCSHARES INC | PB | $685.8K | 9,391 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $680.1K | 4,128 | +0.03pp | 3q | +72.8%+$286.5K | |
| FREEPORT-MCMORAN INC | FCX | $679.8K | 10,809 | -0.22pp | 4q | -79.2%-$2.6M | |
| SILICON LABORATORIES INC | SLAB | $679.5K | 3,109 | +0.03pp | 2q | +83.2%+$308.6K | |
| LIONSGATE STUDIOS CORP | LION | $679.2K | 44,363 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $678.6K | 1,634 | -0.23pp | 3q | -77.4%-$2.3M | |
| TRAVELERS COMPANIES INC | TRV | $673.1K | 2,039 | - | new | NEW | |
| ONEOK INC NEW | OKE | $668.0K | 7,683 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $660.4K | 5,809 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $651.1K | 6,706 | +0.04pp | 3q | +236.1%+$457.4K | |
| ZIFF DAVIS INC | ZD | $648.8K | 12,389 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $648.3K | 20,028 | +0.04pp | 3q | +16.5%+$91.7K | |
| BANNER CORP | BANR | $644.7K | 9,703 | +0.04pp | 2q | +150.6%+$387.4K | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $638.9K | 68,036 | -0.24pp | 2q | -88.1%-$4.7M | |
| BANK OF N T BUTTERFIELD & SO | NTB | $637.1K | 10,707 | - | new | NEW | |
| CME GROUP INC | CME | $633.6K | 2,869 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $631.6K | 5,693 | - | new | NEW | |
| CTS CORP | CTS | $631.2K | 9,683 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $629.6K | 8,230 | +0.02pp | 2q | +67.8%+$254.4K | |
| SPS COMM INC | SPSC | $629.6K | 11,012 | - | new | NEW | |
| GENWORTH FINL INC | GNW | $628.8K | 66,399 | +0.03pp | 2q | +63.9%+$245.2K | |
| INDEPENDENT BK CORP MASS | INDB | $622.3K | 7,433 | - | new | NEW | |
| BEL FUSE INC | BELFB | $618.8K | 1,858 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC | ALKT | $611.9K | 33,771 | - | new | NEW | |
| AMALGAMATED FINANCIAL CORP | AMAL | $611.7K | 13,327 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $609.3K | 35,201 | +0.03pp | 3q | +44.4%+$187.2K | |
| LYFT INC | LYFT | $604.1K | 41,349 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $603.2K | 5,943 | -0.28pp | 2q | -80.3%-$2.5M | |
| LINCOLN NATL CORP IND | LNC | $600.7K | 16,993 | -0.05pp | 3q | -44.7%-$486.5K | |
| POLARIS INC | PII | $597.7K | 8,733 | +0.03pp | 2q | +101.0%+$300.3K | |
| KIMBERLY-CLARK CORP | KMB | $597.6K | 5,444 | +0.02pp | 2q | +49.4%+$197.5K | |
| RADNET INC | RDNT | $597.0K | 9,681 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $596.8K | 15,318 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $595.9K | 18,594 | +0.04pp | 2q | +150.2%+$357.8K | |
| SSR MINING IN | SSRM | $595.5K | 21,059 | - | new | NEW | |
| ARCBEST CORP | ARCB | $594.7K | 4,143 | +0.02pp | 3q | +16.5%+$84.4K | |
| TEREX CORP NEW | TEX | $594.2K | 8,209 | +0.03pp | 3q | +90.5%+$282.3K | |
| EQUITY BANCSHARES INC | EQBK | $589.5K | 12,033 | +0.04pp | 2q | +166.2%+$368.0K | |
| TIDEWATER INC NEW | TDW | $588.5K | 8,832 | - | new | NEW | |
| UIPATH INC | PATH | $587.5K | 54,049 | -0.13pp | 4q | -69.6%-$1.3M | |
| HECLA MINING COMPANY | HL | $578.8K | 37,510 | - | new | NEW | |
| ELI LILLY & CO | LLY | $576.9K | 481 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $574.2K | 7,575 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $574.0K | 7,640 | - | new | NEW | |
| KAROOOOO LTD | KARO | $572.3K | 11,595 | -0.03pp | 4q | -34.1%-$296.2K | |
| DUPONT DE NEMOURS INC | $571.7K | 4,215 | - | new | NEW | ||
| GENUINE PARTS CO | GPC | $570.2K | 4,833 | +0.03pp | 2q | +86.8%+$265.0K | |
| ACUSHNET HLDGS CORP | GOLF | $568.0K | 4,792 | +0.03pp | 3q | +46.9%+$181.4K | |
| WORLD ACCEP CORPORATION | WRLD | $567.2K | 2,534 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $565.8K | 3,395 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $559.9K | 9,991 | +0.03pp | 2q | +173.7%+$355.3K | |
| ELASTIC N V | ESTC | $556.9K | 9,766 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $553.6K | 14,696 | -0.01pp | 3q | -30.3%-$241.1K | |
| CHORD ENERGY CORPORATION | CHRD | $553.6K | 4,843 | - | new | NEW | |
| QXO INC | QXO | $551.4K | 31,911 | - | new | NEW | |
| SEMPRA | SRE | $548.7K | 5,918 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $546.8K | 1,132 | -0.05pp | 3q | -89.0%-$4.4M | |
| POWER INTEGRATIONS INC | POWI | $546.6K | 6,526 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $543.6K | 5,421 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $542.7K | 5,572 | - | new | NEW | |
| ARLO TECHNOLOGIES INC | ARLO | $542.0K | 40,207 | - | new | NEW | |
| FIRST FINL BANKSHARES INC | FFIN | $541.2K | 15,643 | - | new | NEW | |
| MSA SAFETY INC | MSA | $539.1K | 3,088 | - | new | NEW | |
| MINERALS TECHNOLOGIES INC | MTX | $537.2K | 7,263 | - | new | NEW | |
| DUCOMMUN INC DEL | DCO | $534.5K | 2,886 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $534.3K | 6,139 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $532.8K | 1,429 | +0.01pp | 3q | -2.9%-$16.0K | |
| SOUTHSTATE BK CORP | SSB | $531.7K | 5,322 | -0.04pp | 2q | -47.9%-$489.0K | |
| DUKE ENERGY CORP NEW | DUK | $531.1K | 4,196 | +0.02pp | 2q | +81.4%+$238.4K | |
| ROGERS CORP | ROG | $530.8K | 3,242 | - | new | NEW | |
| HYATT HOTELS CORP | H | $530.2K | 2,735 | - | new | NEW | |
| HARMONIC INC | HLIT | $529.6K | 32,430 | +0.03pp | 3q | +51.0%+$178.9K | |
| AMERICAN EXPRESS CO | AXP | $522.9K | 1,546 | +0.01pp | 2q | +10.5%+$49.7K | |
| WEX INC | WEX | $522.9K | 3,706 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $521.0K | 3,250 | - | new | NEW | |
| WINNEBAGO INDS INC | WGO | $520.2K | 16,652 | - | new | NEW | |
| OUSTER INC | OUST | $520.2K | 8,320 | - | new | NEW | |
| SOUTHERN CO | SO | $514.6K | 5,377 | +0.02pp | 3q | +78.0%+$225.6K | |
| MERIT MED SYS INC | MMSI | $507.5K | 7,319 | -0.03pp | 2q | -38.5%-$318.1K | |
| VIAVI SOLUTIONS INC | VIAV | $507.1K | 10,619 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $505.9K | 9,760 | +0.01pp | 2q | +43.3%+$152.8K | |
| PAYONEER GLOBAL INC | PAYO | $505.6K | 71,014 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $505.0K | 21,380 | - | new | NEW | |
| THOR INDS INC | THO | $503.5K | 6,699 | - | new | NEW | |
| PACS GROUP INC | PACS | $503.2K | 11,800 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $501.6K | 49,565 | - | new | NEW | |
| ENTERPRISE FINL SVCS CORP | EFSC | $499.6K | 7,583 | +0.02pp | 3q | +32.1%+$121.4K | |
| SNOWFLAKE INC | SNOW | $497.5K | 1,955 | +0.02pp | 2q | +20.5%+$84.5K | |
| NVR INC | NVR | $497.4K | 73 | - | new | NEW | |
| TRINET GROUP INC | TNET | $497.2K | 10,046 | +0.02pp | 3q | +9.0%+$40.9K | |
| COHU INC | COHU | $495.8K | 6,708 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $495.4K | 14,298 | +0.01pp | 2q | +6.8%+$31.4K | |
| FEDERAL AGRIC MTG CORP | AGM | $495.0K | 2,484 | - | new | NEW | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $490.6K | 27,319 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $490.5K | 12,442 | - | new | NEW | |
| BALL CORP | BALL | $490.2K | 7,855 | -0.01pp | 3q | -22.8%-$144.5K | |
| IES HOLDINGS INC | IESC | $490.0K | 667 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $489.0K | 10,243 | -0.19pp | 3q | -85.6%-$2.9M | |
| PROGRESSIVE CORP | PGR | $488.7K | 2,237 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $488.6K | 14,041 | +0.03pp | 3q | +145.0%+$289.2K | |
| O-I GLASS INC | OI | $488.2K | 50,691 | -0.26pp | 4q | -83.5%-$2.5M | |
| CATHAY GEN BANCORP | CATY | $483.0K | 7,792 | - | new | NEW | |
| TEXTRON INC | TXT | $480.8K | 5,241 | +0.03pp | 2q | +118.4%+$260.6K | |
| UPSTART HLDGS INC | UPST | $480.5K | 13,563 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $480.5K | 2,624 | - | new | NEW | |
| OKLO INC | OKLO | $479.2K | 9,157 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $478.3K | 8,894 | - | new | NEW | |
| QUIDELORTHO CORP | QDEL | $475.9K | 27,172 | - | new | NEW | |
| RELIANCE INC | RS | $474.5K | 1,270 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $474.4K | 1,815 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $470.1K | 10,886 | -0.05pp | 3q | -49.2%-$455.0K | |
| OKTA INC | OKTA | $467.9K | 3,429 | +0.02pp | 2q | +9.6%+$40.9K | |
| CENTURY COMMUNITIES INC | CCS | $456.8K | 6,374 | - | new | NEW | |
| GRIFFON CORP | GFF | $452.3K | 4,638 | +0.02pp | 2q | +63.1%+$175.1K | |
| KB HOME | KBH | $452.1K | 7,224 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $451.3K | 1,424 | - | new | NEW | |
| DYCOM INDS INC | DY | $451.0K | 892 | +0.02pp | 2q | +38.7%+$125.9K | |
| TERADYNE INC | TER | $450.0K | 930 | +0.02pp | 3q | +12.0%+$48.4K | |
| MATTEL INC | MAT | $449.8K | 32,404 | flat | 2q | +15.8%+$61.3K | |
| WINTRUST FINL CORP | WTFC | $448.4K | 2,790 | +0.02pp | 2q | +86.9%+$208.5K | |
| STOCK YDS BANCORP INC | SYBT | $447.2K | 5,848 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $446.6K | 5,359 | - | new | NEW | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $446.2K | 7,972 | - | new | NEW | |
| GRACO INC | GGG | $443.3K | 5,863 | - | new | NEW | |
| RED VIOLET INC | RDVT | $441.5K | 6,929 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $441.1K | 2,884 | flat | 2q | -34.0%-$226.8K | |
| CF INDUSTRIES HOLD | CF | $439.0K | 4,055 | +0.02pp | 3q | +130.0%+$248.1K | |
| OCULAR THERAPEUTIX INC | OCUL | $438.2K | 44,619 | -0.19pp | 2q | -84.9%-$2.5M | |
| LIVE OAK BANCSHARES INC | LOB | $436.1K | 10,678 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $435.1K | 14,416 | -0.19pp | 2q | -84.6%-$2.4M | |
| LITTELFUSE INC | LFUS | $430.3K | 945 | - | new | NEW | |
| MARQETA INC | MQ | $429.2K | 105,724 | - | new | NEW | |
| CNH INDL N V | CNH | $428.8K | 38,183 | +0.01pp | 4q | +20.9%+$74.0K | |
| NB BANCORP INC | NBBK | $427.4K | 20,227 | - | new | NEW | |
| AVISTA CORP | AVA | $427.1K | 10,439 | - | new | NEW | |
| GENEDX HOLDINGS CORP | WGS | $426.3K | 6,210 | - | new | NEW | |
| EMPLOYERS HLDGS INC | EIG | $425.7K | 8,434 | - | new | NEW | |
| EPLUS INC | PLUS | $424.5K | 5,100 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $424.2K | 9,667 | +0.02pp | 2q | +42.1%+$125.6K | |
| ALARM COM HLDGS INC | ALRM | $423.0K | 9,054 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $422.3K | 5,666 | -0.01pp | 2q | -19.3%-$101.2K | |
| PLANET LABS PBC | PL | $421.2K | 12,713 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $419.9K | 1,836 | -0.02pp | 3q | -62.2%-$690.9K | |
| REINSURANCE GROUP AMER INC | RGA | $416.6K | 1,959 | -0.01pp | 3q | -18.4%-$94.2K | |
| PHILLIPS 66 | PSX | $416.4K | 2,463 | +0.02pp | 3q | +97.8%+$205.9K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $415.7K | 1,093 | -0.09pp | 2q | -81.8%-$1.9M | |
| INGLES MKTS INC | IMKTA | $415.0K | 4,685 | - | new | NEW | |
| VIASAT INC | VSAT | $414.9K | 4,620 | -0.17pp | 3q | -90.3%-$3.9M | |
| MANPOWERGROUP INC WIS | MAN | $414.8K | 12,282 | -0.03pp | 3q | -53.5%-$477.6K | |
| ANTERIX INC | ATEX | $414.3K | 4,025 | - | new | NEW | |
| FIVE9 INC | FIVN | $413.6K | 19,398 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $413.5K | 4,132 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $411.3K | 1,247 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $409.2K | 2,306 | -0.02pp | 3q | -35.4%-$224.7K | |
| CONAGRA BRANDS INC | CAG | $409.0K | 30,387 | -0.04pp | 3q | -43.9%-$320.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $408.4K | 1,236 | - | new | NEW | |
| HASBRO INC | HAS | $406.3K | 4,919 | -0.02pp | 4q | -19.2%-$96.6K | |
| PHINIA INC | PHIN | $404.4K | 4,909 | +0.01pp | 3q | +11.8%+$42.7K | |
| TRINITY INDS INC | TRN | $403.8K | 11,678 | -0.01pp | 3q | -25.6%-$138.9K | |
| TECHNIPFMC PLC | FTI | $403.4K | 6,085 | -0.01pp | 3q | -18.8%-$93.5K | |
| CHEFS WHSE INC | CHEF | $402.6K | 4,189 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $400.9K | 3,747 | -0.02pp | 3q | -40.8%-$275.8K | |
| GENERAL DYNAMICS CORP | GD | $400.6K | 1,131 | +0.01pp | 3q | +42.1%+$118.7K | |
| BELDEN INC | BDC | $399.9K | 3,335 | - | new | NEW | |
| COEUR MNG INC | CDE | $399.1K | 24,456 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $398.1K | 2,301 | +0.01pp | 2q | -20.6%-$103.3K | |
| ILLINOIS TOOL WKS INC | ITW | $397.6K | 1,470 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $396.5K | 3,584 | +0.01pp | 3q | +61.5%+$151.0K | |
| BROWN & BROWN INC | BRO | $396.2K | 6,176 | flat | 2q | +14.5%+$50.1K | |
| STIFEL FINL CORP | SF | $394.4K | 5,653 | -0.03pp | 3q | -43.3%-$301.6K | |
| ASSOCIATED BANC CORP | ASB | $392.7K | 12,762 | -0.04pp | 3q | -57.1%-$522.4K | |
| QIAGEN NV | QGEN | $391.2K | 10,006 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $391.0K | 15,139 | flat | 3q | +15.3%+$51.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $389.6K | 6,087 | -0.04pp | 3q | -49.8%-$386.0K | |
| SILGAN HLDGS INC | SLGN | $387.9K | 8,362 | - | new | NEW | |
| NEWSMAX INC | NMAX | $385.6K | 46,566 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $385.2K | 48,695 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $385.2K | 13,477 | -0.07pp | 2q | -73.7%-$1.1M | |
| THE CAMPBELLS COMPANY | CPB | $382.7K | 17,184 | +0.01pp | 3q | +42.4%+$114.0K | |
| EURONET WORLDWIDE INC | EEFT | $381.5K | 5,212 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $379.9K | 12,770 | - | new | NEW | |
| ISHARES TR | UAE | $377.9K | 19,877 | - | new | NEW | |
| CARTERS INC | CRI | $376.2K | 9,141 | - | new | NEW | |
| SANFILIPPO JOHN B & SON INC | JBSS | $376.1K | 4,374 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $376.0K | 1,112 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $375.3K | 7,958 | - | new | NEW | |
| NOV INC | NOV | $371.9K | 20,051 | - | new | NEW | |
| ADT INC DEL | ADT | $371.9K | 57,213 | -0.01pp | 3q | -24.1%-$117.8K | |
| VISTANCE NETWORKS INC | VISN | $369.5K | 28,909 | -0.21pp | 3q | -79.8%-$1.5M | |
| UPWORK INC | UPWK | $368.6K | 44,093 | -0.02pp | 3q | -12.7%-$53.5K | |
| OTTER TAIL CORP | OTTR | $367.8K | 4,088 | - | new | NEW | |
| KNOWLES CORP | KN | $367.3K | 8,855 | - | new | NEW | |
| NLIGHT INC | LASR | $366.0K | 5,257 | - | new | NEW | |
| DOUGLAS DYNAMICS INC | PLOW | $365.9K | 6,783 | - | new | NEW | |
| SHARKNINJA INC | SN | $365.9K | 2,403 | - | new | NEW | |
| EXPONENT INC | EXPO | $363.9K | 6,193 | +0.02pp | 2q | +94.1%+$176.4K | |
| VALERO ENERGY CORP | VLO | $363.6K | 1,396 | -0.02pp | 2q | -40.7%-$250.0K | |
| GITLAB INC | GTLB | $362.6K | 11,877 | - | new | NEW | |
| SONOS INC | SONO | $361.5K | 26,715 | -0.27pp | 2q | -88.8%-$2.9M | |
| FIRST HAWAIIAN INC | FHB | $360.9K | 12,319 | - | new | NEW | |
| M/I HOMES INC | MHO | $358.1K | 2,227 | - | new | NEW | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $357.0K | 20,625 | +0.01pp | 4q | +22.5%+$65.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $356.8K | 4,670 | - | new | NEW | |
| PJT PARTNERS INC | PJT | $356.7K | 2,363 | - | new | NEW | |
| ALAMO GROUP INC | ALG | $356.3K | 2,166 | - | new | NEW | |
| NELNET INC | NNI | $354.8K | 2,661 | - | new | NEW | |
| COHERENT CORP | COHR | $354.6K | 899 | -0.18pp | 2q | -90.4%-$3.4M | |
| MODINE MFG CO | MOD | $353.0K | 1,322 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $352.8K | 11,069 | -0.26pp | 3q | -91.2%-$3.6M | |
| CENTRAL GARDEN & PET CO | CENTA | $351.2K | 9,058 | - | new | NEW | |
| NOVAGOLD RESOURCES INC | NG | $350.9K | 58,780 | - | new | NEW | |
| V2X INC | VVX | $350.9K | 4,706 | +0.01pp | 3q | +30.2%+$81.4K | |
| QUANTUM COMPUTING INC | QUBT | $350.0K | 36,080 | +0.01pp | 3q | +9.6%+$30.5K | |
| MERITAGE HOMES CORP | MTH | $349.8K | 4,172 | +0.01pp | 3q | +26.0%+$72.2K | |
| TELEFLEX INCORPORATED | TFX | $349.7K | 2,759 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $349.4K | 38,608 | -0.03pp | 3q | -38.3%-$216.5K | |
| NATIONAL ENERGY SERVICES REU | NESR | $349.3K | 11,671 | - | new | NEW | |
| ASHLAND INC | ASH | $349.0K | 5,296 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $348.0K | 2,980 | - | new | NEW | |
| MAGNITE INC | MGNI | $347.1K | 18,287 | +0.01pp | 2q | -14.1%-$56.9K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $346.4K | 4,040 | +0.01pp | 2q | +7.1%+$22.9K | |
| RYDER SYS INC | R | $346.1K | 1,312 | - | new | NEW | |
| DUOLINGO INC | DUOL | $344.7K | 2,997 | - | new | NEW | |
| NUCOR CORP | NUE | $343.0K | 1,540 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $342.8K | 7,599 | -0.30pp | 3q | -94.9%-$6.3M | |
| JONES LANG LASALLE INC | JLL | $341.6K | 1,102 | -0.05pp | 7q | -61.6%-$547.7K | |
| REPUBLIC BANCORP INC KY | RBCAA | $341.0K | 3,771 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $340.9K | 2,382 | flat | 2q | +2.3%+$7.6K |
Showing the largest 400 of 663 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $321.9M | 31.0% |
| Banks & Lending | $121.5M | 11.7% |
| Software & IT Services | $51.6M | 5.0% |
| Industrials | $42.9M | 4.1% |
| Insurance | $40.8M | 3.9% |
| Retail & Consumer | $39.3M | 3.8% |
| Telecom & Media | $32.8M | 3.2% |
| Mining & Metals | $25.6M | 2.5% |
| Capital Markets | $24.6M | 2.4% |
| Energy | $24.4M | 2.3% |
| Transport & Logistics | $23.5M | 2.3% |
| Business Services | $22.4M | 2.2% |
| Other sectors | $113.5M | 10.9% |
| Not classified | $155.0M | 14.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 663 | 339 | 145 | 175 | 561 | 51.6% | 31 |
| Q1 2026 | $1.1B | 885 | 552 | 166 | 165 | 328 | 39.4% | 42 |
| Q4 2025 | $1.1B | 661 | 548 | 49 | 60 | 137 | 44.9% | 48 |
| Q3 2025 | $1.2B | 250 | 104 | 120 | 23 | 60 | 40.6% | 76 |
| Q2 2025 | $974.3M | 206 | 44 | 8 | 154 | 98 | 45.1% | 44 |
| Q1 2025 | $5.0B | 260 | 86 | 163 | 11 | 53 | 39.6% | 45 |
| Q4 2024 | $1.1B | 227 | 147 | 26 | 49 | 68 | 40.1% | 44 |
| Q3 2024 | $1.8B | 148 | 61 | 60 | 25 | 332 | 55.4% | 44 |
| Q2 2024 | $1.4B | 419 | 261 | 72 | 82 | 325 | 43.7% | 39 |
| Q1 2024 | $1.4B | 483 | 332 | 88 | 60 | 264 | 34.2% | 45 |
| Q4 2023 | $749.5M | 415 | 271 | 75 | 65 | 203 | 23.9% | 45 |
| Q3 2023 | $720.7M | 347 | 201 | 69 | 74 | 318 | 19.6% | 44 |
| Q2 2023 | $912.3M | 464 | 329 | 87 | 46 | 240 | 17.8% | 38 |
| Q1 2023 | $660.5M | 375 | 259 | 52 | 58 | 262 | 25.2% | 42 |
| Q4 2022 | $1.1B | 378 | 244 | 59 | 69 | 179 | 54.0% | 44 |
| Q3 2022 | $963.5M | 313 | 158 | 77 | 74 | 288 | 58.0% | 28 |
| Q2 2022 | $1.0B | 443 | 276 | 103 | 59 | 349 | 39.3% | 43 |
| Q1 2022 | $899.1M | 516 | 358 | 66 | 87 | 227 | 41.9% | 47 |
| Q4 2021 | $985.5M | 385 | 256 | 80 | 42 | 289 | 34.4% | 45 |
| Q3 2021 | $761.7M | 418 | 303 | 69 | 39 | 165 | 20.0% | 46 |
| Q2 2021 | $558.5M | 280 | 175 | 51 | 46 | 155 | 23.6% | 44 |
| Q1 2021 | $322.3M | 260 | 189 | 21 | 46 | 225 | 25.5% | 47 |
| Q4 2020 | $800.7M | 296 | 185 | 51 | 57 | 239 | 21.6% | 47 |
| Q3 2020 | $728.9M | 350 | 282 | 28 | 39 | 96 | 60.1% | 44 |
| Q2 2020 | $415.5M | 164 | 124 | 20 | 17 | 44 | 51.7% | 45 |
| Q1 2020 | $173.4M | 84 | 39 | 15 | 26 | 84 | 44.4% | 45 |
| Q4 2019 | $554.5M | 129 | 0 | 0 | 0 | 0 | 42.2% | 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.