Handelsinvest Investeringsforvaltning
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $10.2K | 24,357 | +0.18pp | 22q | -21.2%-$2.8K | |
| NVIDIA CORPORATION | NVDA | $7.8K | 8,589 | +1.44pp | 22q | -24.3%-$2.5K | |
| APPLE INC | AAPL | $6.8K | 39,685 | -0.63pp | 22q | -20.1%-$1.7K | |
| AMAZON COM INC | AMZN | $6.3K | 34,787 | +0.31pp | 2q | -20.2%-$1.6K | |
| ALPHABET INC | GOOGL | $4.7K | 31,227 | +0.22pp | 2q | -12.8% | |
| META PLATFORMS INC | META | $4.1K | 8,538 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.3K | 16,351 | -0.06pp | 2q | -30.4%-$1.4K | |
| ELI LILLY & CO | LLY | $2.9K | 3,721 | +0.35pp | 21q | -15.3% | |
| BROADCOM INC | AVGO | $2.8K | 2,139 | - | new | NEW | |
| VISA INC | V | $2.6K | 9,235 | +0.08pp | 2q | -15.3% | |
| MASTERCARD INCORPORATED | MA | $2.5K | 5,229 | +0.14pp | 22q | -15.3% | |
| UNITEDHEALTH GROUP INC | UNH | $2.3K | 4,749 | +0.02pp | 22q | -8.0% | |
| PROCTER & GAMBLE CO | PG | $2.3K | 14,081 | +0.23pp | 2q | -3.5% | |
| MERCK & CO INC | MRK | $2.1K | 16,284 | +0.18pp | 2q | -15.3% | |
| ALPHABET INC | GOOG | $2.1K | 14,106 | -0.07pp | 22q | -26.1% | |
| JOHNSON & JOHNSON | JNJ | $2.1K | 13,076 | +0.01pp | 2q | -15.3% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0K | 3,456 | +0.08pp | 22q | -15.3% | |
| WALMART INC | WMT | $2.0K | 33,168 | +0.12pp | 2q | +154.1%+$1.2K | |
| COCA COLA CO | KO | $1.9K | 30,436 | +0.03pp | 2q | -15.3% | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8K | 10,107 | +0.07pp | 2q | -24.2% | |
| ACCENTURE PLC IRELAND | ACN | $1.8K | 5,202 | -0.03pp | 2q | -17.0% | |
| APPLIED MATLS INC | AMAT | $1.8K | 8,730 | +0.18pp | 2q | -15.3% | |
| ADOBE INC | ADBE | $1.8K | 3,494 | +0.05pp | 2q | +6.2% | |
| AUTOZONE INC | AZO | $1.7K | 550 | +0.31pp | 2q | +11.8% | |
| MONDELEZ INTL INC | MDLZ | $1.6K | 23,123 | +0.10pp | 2q | +1.5% | |
| LOWES COS INC | LOW | $1.6K | 6,336 | +0.10pp | 2q | -15.3% | |
| ORACLE CORP | ORCL | $1.6K | 12,644 | +0.12pp | 2q | -15.3% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5K | 11,229 | +0.05pp | 2q | -15.3% | |
| CHUBB LIMITED | CB | $1.5K | 5,926 | +0.09pp | 2q | -15.3% | |
| LINDE PLC | LIN | $1.5K | 3,300 | +0.08pp | 2q | -15.3% | |
| GODADDY INC | GDDY | $1.5K | 12,493 | +0.02pp | 2q | -21.8% | |
| INTUIT | INTU | $1.5K | 2,232 | +0.02pp | 10q | -15.3% | |
| PARKER-HANNIFIN CORP | PH | $1.4K | 2,584 | +0.19pp | 2q | -2.1% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4K | 3,375 | +0.02pp | 2q | -15.3% | |
| HOWMET AEROSPACE INC | HWM | $1.4K | 20,566 | +0.14pp | 2q | -15.3% | |
| SERVICENOW INC | NOW | $1.4K | 1,810 | +0.05pp | 2q | -15.3% | |
| ROPER TECHNOLOGIES INC | ROP | $1.4K | 2,425 | +0.02pp | 2q | -15.3% | |
| GALLAGHER ARTHUR J & CO | AJG | $1.4K | 5,437 | +0.06pp | 2q | -15.3% | |
| API GROUP CORP | APG | $1.4K | 34,507 | +0.03pp | 2q | -21.3% | |
| MCKESSON CORP | MCK | $1.3K | 2,508 | +0.09pp | 2q | -15.3% | |
| S&P GLOBAL INC | SPGI | $1.3K | 3,162 | -0.02pp | 2q | -15.3% | |
| QUANTA SVCS INC | PWR | $1.3K | 5,173 | +0.11pp | 9q | -14.9% | |
| AECOM | ACM | $1.3K | 13,665 | +0.27pp | 2q | +37.3% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.3K | 2,567 | +0.06pp | 2q | -15.3% | |
| TJX COS INC NEW | TJX | $1.3K | 13,074 | -0.01pp | 2q | -22.6% | |
| PROLOGIS INC. | PLD | $1.2K | 9,577 | -0.02pp | 2q | -15.3% | |
| FIRST SOLAR INC | FSLR | $1.2K | 7,198 | +0.10pp | 3q | +5.0% | |
| REPUBLIC SVCS INC | RSG | $1.2K | 6,256 | +0.08pp | 2q | -15.3% | |
| US FOODS HLDG CORP | USFD | $1.2K | 22,094 | +0.06pp | 2q | -21.0% | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.2K | 15,125 | -0.06pp | 2q | -19.8% | |
| HCA HEALTHCARE INC | HCA | $1.1K | 3,414 | +0.10pp | 2q | -16.0% | |
| LKQ CORP | LKQ | $1.1K | 20,662 | +0.21pp | 2q | +26.5% | |
| CVS HEALTH CORP | CVS | $1.1K | 13,664 | flat | 2q | -15.3% | |
| SERVICE CORP INTL | SCI | $1.1K | 14,621 | +0.01pp | 22q | -20.6% | |
| PALO ALTO NETWORKS INC | PANW | $1.1K | 3,809 | -0.02pp | 2q | -15.0% | |
| MERCADOLIBRE INC | MELI | $1.1K | 710 | -0.02pp | 2q | -15.3% | |
| FORTIVE CORP | FTV | $1.1K | 12,376 | +0.07pp | 2q | -16.0% | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $1.0K | 1,033 | +0.32pp | 3q | -34.2% | |
| IQVIA HLDGS INC | IQV | $1.0K | 3,975 | +0.04pp | 2q | -16.0% | |
| SHERWIN WILLIAMS CO | SHW | $1.0K | 2,879 | - | new | NEW | |
| WABTEC | WAB | $994 | 6,822 | +0.06pp | 2q | -16.0% | |
| XYLEM INC | XYL | $976 | 7,554 | +0.05pp | 22q | -16.0% | |
| DARLING INGREDIENTS INC | DAR | $968 | 20,815 | -0.07pp | 18q | -20.2% | |
| FERGUSON PLC NEW | FERGXXXX | $955 | 4,370 | -0.06pp | 2q | -34.2% | |
| CUBESMART | CUBE | $935 | 20,671 | -0.04pp | 2q | -20.7% | |
| KEURIG DR PEPPER INC | KDP | $932 | 30,386 | -0.04pp | 2q | -15.3% | |
| LABORATORY CORP AMER HLDGS | LH | $893 | 4,087 | -0.02pp | 2q | -14.8% | |
| ROLLINS INC | ROL | $861 | 18,606 | +0.02pp | 2q | -16.0% | |
| NXP SEMICONDUCTORS N V | NXPI | $807 | 3,256 | flat | 2q | -20.5% | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $801 | 6,648 | -0.01pp | 2q | -16.0% | |
| WELLTOWER INC | WELL | $780 | 8,345 | +0.01pp | 2q | -16.0% | |
| WESTERN ALLIANCE BANCORP | WAL | $770 | 11,993 | -0.01pp | 2q | -15.3% | |
| TESLA INC | TSLA | $739 | 4,203 | -0.33pp | 2q | -37.5% | |
| CRH PLC | CRH | $730 | 8,464 | - | new | NEW | |
| NORDSON CORP | NDSN | $689 | 2,511 | -0.08pp | 2q | -34.2% | |
| MONOLITHIC PWR SYS INC | MPWR | $669 | 988 | -0.06pp | 3q | -34.2% | |
| ALBEMARLE CORP | ALB | $660 | 5,013 | -0.03pp | 22q | -13.8% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $614 | 2,946 | -0.01pp | 2q | -34.2% | |
| TD SYNNEX CORPORATION | SNX | $568 | 5,022 | +0.01pp | 2q | -15.3% | |
| VERTIV HOLDINGS CO | VRT | $563 | 6,892 | +0.07pp | 3q | -34.2% | |
| HEALTHPEAK PROPERTIES INC | DOC | $562 | 29,981 | -0.02pp | 2q | -15.3% | |
| HUBBELL INC | HUBB | $546 | 1,316 | -0.01pp | 2q | -34.2% | |
| DECKERS OUTDOOR CORP | DECK | $534 | 567 | +0.02pp | 2q | -34.2% | |
| MOLINA HEALTHCARE INC | MOH | $508 | 1,237 | -0.03pp | 6q | -34.2% | |
| STEEL DYNAMICS INC | STLD | $497 | 3,350 | -0.01pp | 2q | -34.2% | |
| ENTEGRIS INC | ENTG | $480 | 3,414 | -0.02pp | 3q | -34.2% | |
| AXON ENTERPRISE INC | AXON | $474 | 1,515 | -0.02pp | 3q | -34.2% | |
| CARLISLE COS INC | CSL | $473 | 1,206 | -0.01pp | 6q | -34.2% | |
| TOLL BROTHERS INC | TOL | $469 | 3,626 | -0.01pp | 2q | -34.2% | |
| ARES MANAGEMENT CORPORATION | ARES | $459 | 3,451 | -0.03pp | 2q | -34.2% | |
| PDD HOLDINGS INC | PDD | $458 | 3,941 | -0.12pp | 14q | -30.3% | |
| COPT DEFENSE PROPERTIES | CDP | $455 | 18,824 | -0.01pp | 2q | -15.3% | |
| CADENCE BANK | CADE | $454 | 15,660 | -0.07pp | 2q | -34.2% | |
| PTC INC | PTC | $452 | 2,390 | -0.04pp | 2q | -34.2% | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $449 | 5,308 | -0.03pp | 3q | -34.2% | |
| WILLIAMS SONOMA INC | WSM | $445 | 1,400 | +0.04pp | 2q | -34.2% | |
| LPL FINL HLDGS INC | LPLA | $436 | 1,651 | -0.02pp | 2q | -34.2% | |
| TYLER TECHNOLOGIES INC | TYL | $436 | 1,026 | -0.06pp | 21q | -34.1% | |
| BROWN & BROWN INC | BRO | $428 | 4,892 | -0.01pp | 2q | -34.2% | |
| RELIANCE INC | RS | $428 | 1,282 | -0.02pp | 2q | -34.2% | |
| PENTAIR PLC | PNR | $426 | 4,981 | -0.02pp | 2q | -34.2% | |
| POOL CORP | POOL | $422 | 1,045 | -0.06pp | 22q | -34.2% | |
| LINCOLN ELEC HLDGS INC | LECO | $413 | 1,616 | -0.02pp | 2q | -34.2% | |
| NEWS CORP NEW | NWSA | $412 | 15,731 | -0.04pp | 2q | -34.2% | |
| CHARLES RIV LABS INTL INC | CRL | $411 | 1,518 | -0.02pp | 3q | -34.2% | |
| MANHATTAN ASSOCIATES INC | MANH | $409 | 1,634 | -0.02pp | 2q | -34.2% | |
| WATSCO INC | WSO | $407 | 942 | -0.05pp | 22q | -34.2% | |
| LENNOX INTL INC | LII | $403 | 824 | -0.03pp | 2q | -34.2% | |
| SUN CMNTYS INC | SUI | $398 | 3,092 | -0.06pp | 2q | -34.2% | |
| GRACO INC | GGG | $397 | 4,245 | -0.04pp | 2q | -34.2% | |
| FIRST FINL BANKSHARES INC | FFIN | $393 | 11,992 | -0.04pp | 2q | -34.2% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $391 | 239 | -0.02pp | 2q | -34.2% | |
| JABIL INC | JBL | $391 | 2,919 | -0.04pp | 5q | -34.2% | |
| LAMB WESTON HLDGS INC | LW | $377 | 3,535 | -0.06pp | 2q | -34.2% | |
| CARLYLE GROUP INC | CG | $375 | 7,999 | -0.02pp | 3q | -34.2% | |
| DICKS SPORTING GOODS INC | DKS | $374 | 1,665 | +0.03pp | 2q | -34.2% | |
| INTERPUBLIC GROUP COS INC | IPG | $372 | 11,412 | -0.05pp | 2q | -34.2% | |
| OWENS CORNING NEW | OC | $372 | 2,232 | -0.03pp | 2q | -34.2% | |
| IDEX CORP | IEX | $370 | 1,516 | -0.03pp | 2q | -34.2% | |
| BLUEPRINT MEDICINES CORP | BPMC | $368 | 3,876 | -0.04pp | 2q | -34.2% | |
| FLOOR & DECOR HLDGS INC | FND | $367 | 2,830 | -0.02pp | 3q | -34.2% | |
| BXP INC | BXP | $365 | 5,585 | -0.07pp | 2q | -34.2% | |
| FACTSET RESH SYS INC | FDS | $360 | 793 | -0.06pp | 2q | -34.1% | |
| GUIDEWIRE SOFTWARE INC | GWRE | $359 | 3,080 | -0.04pp | 2q | -34.2% | |
| MOHAWK INDS INC | MHK | $359 | 2,743 | flat | 2q | -34.2% | |
| PINNACLE FINL PARTNERS INC | PNFP | $357 | 4,162 | -0.05pp | 2q | -34.2% | |
| ROBINHOOD MKTS INC | HOOD | $357 | 17,744 | +0.03pp | 2q | -34.2% | |
| CATHAY GEN BANCORP | CATY | $356 | 9,403 | -0.09pp | 2q | -34.2% | |
| ESAB CORPORATION | ESAB | $356 | 3,223 | flat | 2q | -34.2% | |
| REGAL REXNORD CORPORATION | RRX | $356 | 1,979 | -0.01pp | 2q | -34.2% | |
| EQUITABLE HLDGS INC | EQH | $353 | 9,298 | -0.02pp | 3q | -34.2% | |
| SAIA INC | SAIA | $353 | 603 | +0.01pp | 2q | -34.2% | |
| WESTROCK CO | WRK | $350 | 7,077 | -0.01pp | 2q | -34.2% | |
| COMMERCE BANCSHARES INC | CBSH | $345 | 6,478 | -0.05pp | 2q | -34.2% | |
| TENET HEALTHCARE CORP | THC | $345 | 3,282 | +0.01pp | 2q | -34.2% | |
| AVERY DENNISON CORP | AVY | $342 | 1,534 | -0.03pp | 2q | -34.2% | |
| QIAGEN NV | QGENXXXX | $337 | 7,829 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $333 | 4,003 | -0.04pp | 2q | -34.2% | |
| RPM INTL INC | RPM | $333 | 2,799 | -0.03pp | 2q | -34.2% | |
| BUNGE GLOBAL SA | BG | $333 | 3,252 | -0.04pp | 2q | -33.3% | |
| REVVITY INC | RVTY | $332 | 3,158 | -0.05pp | 2q | -34.2% | |
| NATERA INC | NTRA | $331 | 3,617 | +0.02pp | 2q | -34.2% | |
| NUTANIX INC | NTNX | $330 | 5,343 | flat | 2q | -34.2% | |
| ADVANCED DRAIN SYS INC DEL | WMS | $326 | 1,891 | -0.01pp | 15q | -34.2% | |
| XPO INC | XPO | $326 | 2,671 | +0.01pp | 3q | -34.2% | |
| HENRY JACK & ASSOC INC | JKHY | $325 | 1,872 | -0.03pp | 5q | -34.2% | |
| EVERCORE INC | EVR | $324 | 1,682 | -0.02pp | 2q | -34.2% | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $323 | 16,382 | -0.04pp | 2q | -34.2% | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $321 | 15,326 | -0.04pp | 2q | -34.2% | |
| FRANKLIN ELEC INC | FELE | $320 | 2,993 | -0.03pp | 2q | -34.2% | |
| BIO-TECHNE CORP | TECH | $318 | 4,511 | -0.06pp | 2q | -34.2% | |
| ELANCO ANIMAL HEALTH INC | ELAN | $317 | 19,500 | -0.03pp | 2q | -34.2% | |
| HOME BANCSHARES INC | HOMB | $315 | 12,833 | -0.05pp | 2q | -34.2% | |
| PROCORE TECHNOLOGIES INC | PCOR | $315 | 3,833 | -0.01pp | 2q | -34.2% | |
| MASIMO CORP | MASI | $313 | 2,132 | flat | 2q | -34.2% | |
| EVERPURE INC | P | $313 | 6,019 | +0.02pp | 2q | -34.2% | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $312 | 7,080 | -0.03pp | 2q | -34.2% | |
| KILROY REALTY CORP | KRC | $311 | 8,532 | -0.06pp | 2q | -34.2% | |
| MEDPACE HLDGS INC | MEDP | $311 | 770 | flat | 3q | -34.1% | |
| EAST WEST BANCORP INC | EWBC | $309 | 3,907 | -0.03pp | 2q | -34.2% | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $309 | 2,241 | -0.03pp | 2q | -34.2% | |
| JUNIPER NETWORKS INC | JNPR | $308 | 8,306 | flat | 2q | -34.2% | |
| EXACT SCIENCES CORP | EXAS | $307 | 4,450 | -0.06pp | 2q | -34.2% | |
| AMERICAN HOMES 4 RENT | AMH | $304 | 8,255 | -0.04pp | 2q | -34.2% | |
| ZILLOW GROUP INC | Z | $303 | 6,213 | -0.08pp | 2q | -34.2% | |
| TREX INC | TREX | $302 | 3,024 | -0.01pp | 22q | -34.2% | |
| JETBLUE AIRWAYS CORP | JBLU | $301 | 40,581 | +0.01pp | 2q | -34.2% | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $296 | 4,598 | -0.06pp | 2q | -34.2% | |
| INSULET CORP | PODD | $293 | 1,710 | -0.09pp | 2q | -34.2% | |
| MSA SAFETY INC | MSA | $292 | 1,508 | -0.02pp | 22q | -34.2% | |
| REINSURANCE GROUP AMER INC | RGA | $290 | 1,505 | -0.01pp | 2q | -34.2% | |
| UIPATH INC | PATH | $290 | 12,786 | -0.06pp | 2q | -34.2% | |
| DYNATRACE INC | DT | $288 | 6,204 | -0.07pp | 13q | -34.2% | |
| AMERICAN AIRLINES GROUP INC | AAL | $287 | 18,721 | -0.02pp | 3q | -34.2% | |
| HANOVER INS GROUP INC | THG | $287 | 2,110 | -0.02pp | 2q | -34.2% | |
| HEALTHCARE RLTY TR | HR | $287 | 20,265 | -0.08pp | 2q | -34.2% | |
| WEX INC | WEX | $287 | 1,208 | -0.01pp | 2q | -34.2% | |
| AUTOLIV INC | ALV | $286 | 2,372 | -0.02pp | 2q | -34.2% | |
| BENTLEY SYS INC | BSY | $286 | 5,486 | -0.04pp | 6q | -34.2% | |
| VORNADO RLTY TR | VNO | $285 | 9,897 | -0.04pp | 2q | -34.2% | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $283 | 1,230 | -0.03pp | 2q | -34.2% | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $282 | 1,616 | -0.03pp | 6q | -34.2% | |
| ARCADIUM LITHIUM PLC | ALTM | $282 | 65,371 | - | new | NEW | |
| CERIDIAN HCM HLDG INC | DAY | $280 | 4,231 | -0.04pp | 3q | -34.2% | |
| CLEVELAND-CLIFFS INC NEW | CLF | $280 | 12,313 | -0.02pp | 3q | -34.2% | |
| SEALED AIR CORP NEW | SEE | $278 | 7,479 | -0.04pp | 2q | -34.2% | |
| REXFORD INDL RLTY INC | REXR | $277 | 5,507 | -0.06pp | 2q | -34.2% | |
| TETRA TECH INC NEW | TTEK | $277 | 1,498 | -0.02pp | 2q | -34.2% | |
| KIMCO REALTY CORP | KIM | $276 | 14,073 | -0.05pp | 2q | -34.2% | |
| INVESCO LTD | IVZ | $275 | 16,580 | -0.05pp | 3q | -34.2% | |
| FLEX LTD | FLEX | $274 | 9,578 | -0.05pp | 2q | -34.2% | |
| PRIMERICA INC | PRI | $270 | 1,067 | -0.01pp | 2q | -34.2% | |
| LEAR CORP | LEA | $269 | 1,859 | -0.03pp | 3q | -34.1% | |
| BIO RAD LABS INC | BIO | $268 | 775 | -0.03pp | 2q | -34.2% | |
| F5 INC | FFIV | $268 | 1,416 | -0.03pp | 2q | -34.2% | |
| ALTAIR ENGR INC | ALTR | $267 | 3,105 | -0.03pp | 2q | -34.2% | |
| LAMAR ADVERTISING CO | LAMR | $267 | 2,240 | -0.02pp | 2q | -34.2% | |
| SAREPTA THERAPEUTICS INC | SRPT | $267 | 2,059 | +0.01pp | 2q | -34.2% | |
| TAPESTRY INC | TPR | $267 | 5,621 | flat | 2q | -34.2% | |
| GENERAC HLDGS INC | GNRC | $266 | 2,108 | -0.04pp | 3q | -34.2% | |
| SERVISFIRST BANCSHARES INC | SFBS | $266 | 4,006 | -0.04pp | 2q | -34.2% | |
| REPLIGEN CORP | RGEN | $264 | 1,434 | -0.03pp | 3q | -34.2% | |
| MAXIMUS INC | MMS | $262 | 3,117 | -0.04pp | 2q | -34.2% | |
| KINSALE CAP GROUP INC | KNSL | $261 | 497 | +0.02pp | 2q | -34.2% | |
| AMERICAN FINANCIAL GROUP INC | AFG | $260 | 1,906 | -0.02pp | 2q | -34.2% | |
| TORO CO | TTC | $259 | 2,827 | -0.04pp | 2q | -34.2% | |
| RENAISSANCERE HLDGS LTD | RNR | $259 | 1,101 | -0.01pp | 2q | -34.2% | |
| AIR LEASE CORP | AL | $257 | 5,000 | -0.01pp | 2q | -34.2% | |
| GLACIER BANCORP INC NEW | GBCI | $256 | 6,347 | -0.04pp | 2q | -34.2% | |
| LITTELFUSE INC | LFUS | $256 | 1,056 | -0.05pp | 2q | -34.2% | |
| TOAST INC | TOST | $255 | 10,235 | +0.01pp | 2q | -34.2% | |
| APTARGROUP INC | ATR | $250 | 1,735 | -0.01pp | 2q | -34.2% | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $250 | 4,406 | -0.02pp | 2q | -34.2% | |
| ESSENT GROUP LTD | ESNT | $250 | 4,201 | -0.02pp | 2q | -34.2% | |
| SHOCKWAVE MED INC | SWAV | $249 | 766 | +0.03pp | 2q | -34.2% | |
| CAMDEN PPTY TR | CPT | $248 | 2,525 | -0.04pp | 2q | -34.2% | |
| CROWN HLDGS INC | CCK | $248 | 3,130 | -0.06pp | 2q | -34.2% | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $248 | 3,169 | -0.02pp | 2q | -34.2% | |
| LEGEND BIOTECH CORP | LEGN | $248 | 4,415 | -0.05pp | 2q | -34.2% | |
| REGENCY CTRS CORP | REG | $244 | 4,035 | -0.05pp | 2q | -34.2% | |
| BELLRING BRANDS INC | BRBR | $243 | 4,109 | -0.02pp | 2q | -34.2% | |
| UNUM GROUP | UNM | $243 | 4,522 | -0.01pp | 2q | -34.2% | |
| ELASTIC N V | ESTC | $243 | 2,425 | -0.05pp | 2q | -34.2% | |
| FLOWERS FOODS INC | FLO | $242 | 10,178 | -0.03pp | 2q | -34.2% | |
| COGNEX CORP | CGNX | $241 | 5,693 | -0.03pp | 2q | -34.2% | |
| BORGWARNER INC | BWA | $239 | 6,875 | -0.04pp | 2q | -34.2% | |
| FIRST HORIZON CORPORATION | FHN | $239 | 15,495 | -0.02pp | 2q | -34.2% | |
| LYFT INC | LYFT | $238 | 12,316 | flat | 2q | -34.2% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $235 | 4,273 | -0.04pp | 2q | -34.2% | |
| HOULIHAN LOKEY INC | HLI | $234 | 1,826 | -0.02pp | 2q | -34.2% | |
| BRIXMOR PPTY GROUP INC | BRX | $233 | 9,943 | -0.03pp | 2q | -34.2% | |
| PEOPLE INC | PPLI | $232 | 4,341 | -0.03pp | 2q | -34.2% | |
| BRINKS CO | BCO | $231 | 2,500 | -0.03pp | 2q | -34.2% | |
| GENTEX CORP | GNTX | $231 | 6,387 | -0.02pp | 2q | -34.2% | |
| SKECHERS U S A INC | SKX | $231 | 3,771 | -0.03pp | 2q | -34.2% | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $231 | 6,293 | -0.04pp | 2q | -34.2% | |
| RALPH LAUREN CORP | RL | $230 | 1,226 | flat | 2q | -34.2% | |
| IONIS PHARMACEUTICALS INC | IONS | $229 | 5,287 | -0.06pp | 2q | -34.2% | |
| ROKU INC | ROKU | $228 | 3,497 | -0.09pp | 2q | -34.2% | |
| CHEMED CORP NEW | CHE | $227 | 354 | -0.02pp | 2q | -34.1% | |
| MACYS INC | M | $227 | 11,380 | -0.03pp | 2q | -34.2% | |
| APPFOLIO INC | APPF | $225 | 912 | +0.01pp | 2q | -34.2% | |
| INDEPENDENT BK CORP MASS | INDB | $224 | 4,302 | -0.07pp | 2q | -34.2% | |
| INTRA-CELLULAR THERAPIES INC | ITCI | $223 | 3,217 | -0.04pp | 2q | -34.2% | |
| WILLSCOT HLDGS CORP | WSC | $222 | 4,768 | -0.02pp | 8q | -34.2% | |
| AFFILIATED MANAGERS GROUP | AMG | $220 | 1,313 | -0.02pp | 2q | -34.2% | |
| CROCS INC | CROX | $220 | 1,528 | +0.02pp | 3q | -34.2% | |
| ELEMENT SOLUTIONS INC | ESI | $220 | 8,791 | -0.02pp | 2q | -34.2% | |
| ARGENX SE | ARGX | $219 | 555 | flat | 2q | -20.5% | |
| CELSIUS HLDGS INC | CELH | $219 | 2,647 | +0.02pp | 2q | -34.2% | |
| LOUISIANA PAC CORP | LPX | $219 | 2,608 | -0.01pp | 2q | -34.2% | |
| NEW YORK TIMES CO MTN BE | NYT | $219 | 5,070 | -0.05pp | 2q | -34.2% | |
| BANCFIRST CORP | BANF | $218 | 2,477 | -0.04pp | 2q | -34.2% | |
| FIVE BELOW INC | FIVE | $216 | 1,192 | -0.05pp | 2q | -34.1% | |
| LITHIA MTRS INC | LAD | $216 | 719 | -0.04pp | 2q | -34.2% | |
| MARKETAXESS HLDGS INC | MKTX | $216 | 984 | -0.07pp | 2q | -34.2% | |
| ONEMAIN HLDGS INC | OMF | $215 | 4,211 | -0.03pp | 2q | -34.2% | |
| BRIGHTHOUSE FINL INC | BHF | $214 | 4,148 | -0.03pp | 2q | -34.2% | |
| PAYLOCITY HLDG CORP | PCTY | $212 | 1,231 | -0.02pp | 6q | -34.2% | |
| FRONTIER COMMUNICATIONS PARE | FYBR | $208 | 8,493 | -0.03pp | 2q | -34.2% | |
| TENABLE HLDGS INC | TENB | $207 | 4,191 | -0.02pp | 2q | -34.2% | |
| V F CORP | VFC | $207 | 13,480 | -0.06pp | 3q | -34.2% | |
| ASPEN TECHNOLOGY INC | AZPN | $205 | 961 | -0.03pp | 2q | -34.1% | |
| GLOBUS MED INC | GMED | $201 | 3,740 | -0.03pp | 2q | -34.2% | |
| GRAPHIC PACKAGING HLDG CO | GPK | $200 | 6,848 | -0.01pp | 17q | -34.2% | |
| QFIN HOLDINGS INC | QFIN | $200 | 10,828 | +0.03pp | 2q | +14.3% | |
| CIENA CORP | CIEN | $199 | 4,034 | -0.02pp | 2q | -34.2% | |
| KYNDRYL HLDGS INC | KD | $199 | 9,160 | -0.02pp | 2q | -34.2% | |
| GATX CORP | GATX | $195 | 1,455 | -0.01pp | 2q | -34.2% | |
| SILICON LABORATORIES INC | SLAB | $195 | 1,355 | -0.02pp | 2q | -34.2% | |
| PERRIGO CO PLC | PRGO | $195 | 6,061 | -0.03pp | 2q | -34.2% | |
| AMERICOLD REALTY TRUST INC | COLD | $194 | 7,785 | -0.05pp | 2q | -34.2% | |
| UNITED STATES STL CORP NEW | X | $194 | 4,752 | -0.05pp | 2q | -34.2% | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $193 | 2,124 | -0.02pp | 2q | -34.2% | |
| VALMONT INDS INC | VMI | $193 | 847 | -0.03pp | 2q | -34.1% | |
| PLANET FITNESS MASTER ISSUER | PLNT | $191 | 3,044 | -0.05pp | 2q | -34.2% | |
| NEOGEN CORP | NEOG | $190 | 12,047 | -0.06pp | 2q | -34.2% | |
| HEALTHEQUITY INC | HQY | $188 | 2,308 | flat | 2q | -34.2% | |
| ALCOA CORP | AA | $186 | 5,512 | -0.03pp | 2q | -34.2% | |
| POLARIS INC | PII | $186 | 1,853 | -0.02pp | 2q | -34.2% | |
| WAYFAIR INC | W | $186 | 2,734 | -0.02pp | 2q | -34.2% | |
| CONFLUENT INC | CFLT | $185 | 6,073 | flat | 2q | -34.2% | |
| AZENTA INC | AZTA | $182 | 3,014 | -0.03pp | 2q | -34.2% | |
| CREDIT ACCEP CORP MICH | CACC | $178 | 323 | -0.02pp | 2q | -34.1% | |
| MATTEL INC | MAT | $178 | 8,967 | -0.27pp | 2q | -80.6% | |
| NEWELL BRANDS INC | NWL | $178 | 22,126 | -0.03pp | 2q | -34.2% | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $177 | 2,239 | -0.02pp | 2q | -34.2% | |
| BILL HOLDINGS INC | BILL | $173 | 2,517 | -0.04pp | 2q | -34.2% | |
| CHART INDS INC | GTLS | $173 | 1,051 | -0.01pp | 2q | -34.1% | |
| FEDERAL RLTY INVT TR NEW | FRT | $172 | 1,680 | -0.02pp | 2q | -34.2% | |
| ALKERMES PLC | ALKS | $170 | 6,284 | -0.03pp | 2q | -34.2% | |
| FIVE9 INC | FIVN | $166 | 2,671 | -0.05pp | 2q | -34.2% | |
| UNIVERSAL DISPLAY CORP | OLED | $165 | 979 | -0.04pp | 2q | -34.2% | |
| WENDYS CO | WEN | $165 | 8,780 | -0.03pp | 2q | -34.2% | |
| MEDICAL PROPERTIES TRUST INC | MPT | $163 | 34,779 | -0.03pp | 2q | -34.2% | |
| APELLIS PHARMACEUTICALS INC | APLS | $159 | 2,697 | -0.02pp | 2q | -34.2% | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $158 | 9,854 | -0.04pp | 3q | -34.2% | |
| MINISO GROUP HLDG LTD | MNSO | $157 | 7,640 | -0.02pp | 2q | -32.5% | |
| ROYAL GOLD INC | RGLD | $157 | 1,291 | -0.02pp | 2q | -34.2% | |
| GITLAB INC | GTLB | $156 | 2,675 | -0.03pp | 2q | -34.2% | |
| DROPBOX INC | DBX | $152 | 6,259 | -0.04pp | 2q | -34.2% | |
| BRIDGEBIO PHARMA INC | BBIO | $151 | 4,886 | -0.05pp | 2q | -34.2% | |
| BLOCK H & R INC | HRB | $150 | 3,055 | -0.02pp | 2q | -34.2% | |
| 10X GENOMICS INC | TXG | $150 | 3,993 | -0.07pp | 2q | -34.2% | |
| POWER INTEGRATIONS INC | POWI | $146 | 2,042 | -0.03pp | 2q | -34.2% | |
| MARQETA INC | MQ | $131 | 21,945 | -0.03pp | 2q | -34.2% | |
| FLYWIRE CORPORATION | FLYW | $124 | 5,008 | -0.01pp | 2q | -34.2% | |
| ADIENT PLC | ADNT | $123 | 3,750 | -0.03pp | 2q | -34.2% | |
| POWERSCHOOL HOLDINGS INC | PWSC | $121 | 5,667 | -0.02pp | 2q | -34.2% | |
| WOLFSPEED INC | WOLF | $120 | 4,062 | -0.05pp | 2q | -34.2% | |
| FOX FACTORY HLDG CORP | FOXF | $95 | 1,824 | -0.03pp | 2q | -34.2% | |
| NEXTPOWER INC | NXT | $94 | 1,668 | - | new | NEW | |
| INARI MED INC | NARI | $90 | 1,871 | -0.03pp | 2q | -34.2% | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $88 | 3,271 | -0.02pp | 2q | -34.2% | |
| GAMESTOP CORP | GME | $86 | 6,899 | -0.03pp | 2q | -34.2% | |
| CALIX INC | CALX | $71 | 2,145 | -0.02pp | 2q | -34.2% | |
| AGILON HEALTH INC | AGL | $41 | 6,691 | -0.03pp | 2q | -34.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $208.0K | 317 | 7 | 8 | 302 | 9 | 24.8% | 19 |
| Q4 2023 | $245.0K | 319 | 264 | 6 | 49 | 50 | 21.8% | 11 |
| Q3 2023 | $288.0K | 105 | 30 | 6 | 62 | 8 | 21.6% | 26 |
| Q2 2023 | $507.3K | 83 | 5 | 15 | 60 | 9 | 28.6% | 38 |
| Q1 2023 | $626.9K | 87 | 6 | 34 | 36 | 12 | 26.9% | 27 |
| Q4 2022 | $633.6K | 93 | 21 | 18 | 47 | 28 | 26.3% | 18 |
| Q3 2022 | $636.8M | 100 | 0 | 34 | 18 | 5 | 28.8% | 38 |
| Q2 2022 | $674.9M | 105 | 2 | 38 | 29 | 7 | 28.5% | 13 |
| Q1 2022 | $825.8M | 110 | 1 | 37 | 61 | 5 | 26.5% | 26 |
| Q4 2021 | $984.7M | 114 | 6 | 42 | 23 | 10 | 23.8% | 38 |
| Q3 2021 | $916.7M | 118 | 3 | 44 | 15 | 8 | 23.2% | 33 |
| Q2 2021 | $899.3M | 123 | 7 | 47 | 18 | 9 | 23.3% | 41 |
| Q1 2021 | $820.5M | 125 | 7 | 55 | 40 | 3 | 24.5% | 20 |
| Q4 2020 | $672.6M | 121 | 4 | 58 | 29 | 6 | 23.4% | 25 |
| Q3 2020 | $526.7M | 123 | 13 | 33 | 36 | 7 | 27.1% | 26 |
| Q2 2020 | $482.2M | 117 | 7 | 40 | 29 | 6 | 29.9% | 17 |
| Q1 2020 | $377.0M | 116 | 10 | 28 | 47 | 10 | 31.9% | 30 |
| Q4 2019 | $501.1M | 116 | 8 | 30 | 39 | 10 | 32.7% | 30 |
| Q3 2019 | $454.4M | 118 | 5 | 31 | 26 | 6 | 36.1% | 22 |
| Q2 2019 | $475.1M | 119 | 12 | 24 | 37 | 5 | 36.8% | 39 |
| Q1 2019 | $452.1M | 112 | 13 | 19 | 38 | 6 | 36.9% | 11 |
| Q4 2018 | $401.0M | 105 | 0 | 0 | 0 | 0 | 37.0% | 22 |
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.