Bridgefront Capital, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | CL | $5.5M | 60,327 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $4.9M | 44,815 | +0.44pp | 2q | +25.9%+$1.0M | |
| TYSON FOODS INC | TSN | $4.9M | 85,126 | +1.05pp | 2q | +472.0%+$4.0M | |
| CONSTELLATION BRANDS INC | STZ | $4.3M | 30,750 | +0.26pp | 4q | +32.5%+$1.0M | |
| LAUDER ESTEE COS INC | EL | $4.0M | 50,230 | +0.71pp | 4q | +165.4%+$2.5M | |
| COCA COLA CO | KO | $3.9M | 48,186 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $3.6M | 92,933 | +0.47pp | 3q | +105.9%+$1.9M | |
| AMERICAN TOWER CORP | AMT | $3.3M | 19,875 | +0.39pp | 4q | +84.2%+$1.5M | |
| AGREE RLTY CORP | ADC | $3.1M | 41,513 | +0.15pp | 8q | +14.2%+$390.6K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,577 | +0.55pp | 2q | +177.8%+$2.0M | |
| TRANE TECHNOLOGIES PLC | TT | $3.0M | 6,110 | +0.20pp | 2q | +7.7%+$214.1K | |
| OCCIDENTAL PETE CORP | OXY | $2.8M | 58,505 | - | new | NEW | |
| HALLIBURTON CO | HAL | $2.8M | 81,533 | +0.39pp | 2q | +133.0%+$1.6M | |
| CITIGROUP INC | C | $2.6M | 18,688 | +0.17pp | 2q | +1.3%+$33.7K | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $2.6M | 30,404 | +0.61pp | 2q | +643.6%+$2.3M | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,497 | +0.02pp | 6q | +13.5%+$307.0K | |
| EDGEWELL PERSONAL CARE CO | EPC | $2.4M | 89,367 | +0.49pp | 2q | +223.3%+$1.7M | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,513 | +0.56pp | 7q | +296.0%+$1.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,452 | - | new | NEW | |
| KKR & CO INC | KKR | $2.4M | 25,680 | - | new | NEW | |
| IDACORP INC | IDA | $2.3M | 15,377 | +0.11pp | 2q | +8.5%+$181.9K | |
| GENERAL MILLS INC | GIS | $2.3M | 65,543 | - | new | NEW | |
| CME GROUP INC | CME | $2.3M | 10,204 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $2.2M | 16,470 | -0.08pp | 3q | -16.6%-$441.9K | |
| 3M CO | MMM | $2.2M | 13,324 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,224 | -0.09pp | 2q | -3.3%-$72.3K | |
| VISA INC | V | $2.1M | 6,234 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,067 | -0.12pp | 2q | -29.9%-$862.7K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,888 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 21,675 | - | new | NEW | |
| GODADDY INC | GDDY | $2.0M | 23,191 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 33,755 | +0.09pp | 3q | +14.9%+$253.2K | |
| GILEAD SCIENCES INC | GILD | $2.0M | 15,448 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,885 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1.9M | 11,336 | +0.26pp | 4q | +35.6%+$504.8K | |
| ALBERTSONS COMPANIES INC | ACI | $1.9M | 141,552 | +0.25pp | 2q | +139.8%+$1.1M | |
| SS&C TECH HLDGS | SSNC | $1.9M | 30,228 | +0.22pp | 2q | +83.7%+$854.7K | |
| AMAZON COM INC | AMZN | $1.9M | 7,830 | +0.38pp | 4q | +268.1%+$1.4M | |
| H2O AMERICA | HTO | $1.9M | 30,464 | +0.42pp | 2q | +511.6%+$1.5M | |
| EPR PPTYS | EPR | $1.8M | 31,590 | +0.07pp | 5q | -4.3%-$82.1K | |
| CLEAN HARBORS INC | CLH | $1.8M | 6,091 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $1.8M | 8,770 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.8M | 3,530 | - | new | NEW | |
| INSMED INC | INSM | $1.8M | 16,808 | - | new | NEW | |
| NEWS CORP NEW | NWS | $1.8M | 63,159 | +0.39pp | 2q | +460.3%+$1.5M | |
| AMPHENOL CORP | APH | $1.8M | 9,984 | -0.06pp | 5q | -40.5%-$1.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.7M | 3,800 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.7M | 42,405 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.7M | 1,789 | +0.38pp | 3q | +464.4%+$1.4M | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.7M | 78,779 | - | new | NEW | |
| ALKERMES PLC | ALKS | $1.7M | 31,649 | +0.37pp | 3q | +334.1%+$1.3M | |
| INVITATION HOMES INC | INVH | $1.6M | 54,482 | +0.13pp | 2q | +12.2%+$178.8K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,093 | +0.29pp | 4q | +157.2%+$989.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.6M | 2,610 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.6M | 4,449 | +0.22pp | 3q | +39.2%+$449.8K | |
| CORPAY INC | CPAY | $1.5M | 4,649 | +0.17pp | 2q | +39.0%+$434.9K | |
| CSX CORP | CSX | $1.5M | 32,013 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.5M | 10,837 | +0.31pp | 3q | +283.1%+$1.1M | |
| REGENCY CTRS CORP | REG | $1.5M | 18,885 | - | new | NEW | |
| ARAMARK | ARMK | $1.5M | 26,112 | - | new | NEW | |
| SHELL PLC | SHEL | $1.5M | 19,105 | +0.33pp | 2q | +643.4%+$1.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $1.5M | 5,231 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.5M | 14,176 | +0.19pp | 3q | +26.2%+$304.9K | |
| PG&E CORP | PCG | $1.5M | 86,687 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 11,744 | - | new | NEW | |
| XPO INC | XPO | $1.4M | 7,030 | +0.14pp | 3q | +40.4%+$415.5K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,529 | - | new | NEW | |
| PFIZER INC | PFE | $1.4M | 59,596 | - | new | NEW | |
| DOLE PLC | DOLE | $1.4M | 103,560 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $1.4M | 36,088 | +0.23pp | 3q | +201.7%+$938.0K | |
| EQUINIX INC | EQIX | $1.4M | 1,322 | +0.27pp | 2q | +263.2%+$998.6K | |
| TD SYNNEX CORPORATION | SNX | $1.4M | 5,150 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 4,993 | -0.10pp | 3q | -37.3%-$799.6K | |
| REINSURANCE GROUP AMER INC | RGA | $1.3M | 6,312 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $1.3M | 33,152 | - | new | NEW | |
| RPM INTL INC | RPM | $1.3M | 11,852 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,331 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $1.3M | 25,241 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.3M | 3,166 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $1.3M | 17,023 | -0.33pp | 2q | -52.0%-$1.4M | |
| FIRST HORIZON CORPORATION | FHN | $1.3M | 48,907 | - | new | NEW | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $1.3M | 11,282 | +0.06pp | 2q | -9.7%-$134.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 9,123 | - | new | NEW | |
| INTEL CORP | INTC | $1.2M | 8,906 | +0.20pp | 2q | -21.2%-$333.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 27,156 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2M | 36,023 | -0.08pp | 2q | -29.4%-$510.0K | |
| HASBRO INC | HAS | $1.2M | 14,815 | +0.11pp | 4q | +62.8%+$472.0K | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.2M | 132,703 | +0.13pp | 2q | +82.6%+$550.9K | |
| BATH & BODY WORKS INC | BBWI | $1.2M | 51,869 | +0.22pp | 2q | +150.3%+$720.5K | |
| WINGSTOP INC | WING | $1.2M | 6,776 | - | new | NEW | |
| CARLISLE COS INC | CSL | $1.2M | 3,224 | +0.08pp | 2q | +19.4%+$190.1K | |
| SOUTHWEST AIRLS CO | LUV | $1.2M | 22,725 | +0.24pp | 2q | +228.0%+$812.2K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $1.2M | 54,646 | - | new | NEW | |
| GARTNER INC | IT | $1.2M | 8,955 | +0.23pp | 3q | +374.6%+$916.2K | |
| AGIOS PHARMACEUTICALS INC | AGIO | $1.2M | 31,097 | +0.25pp | 3q | +374.7%+$910.9K | |
| ALTRIA GROUP INC | MO | $1.2M | 16,037 | - | new | NEW | |
| QIAGEN NV | QGEN | $1.1M | 29,401 | +0.21pp | 2q | +217.2%+$787.2K | |
| VIAVI SOLUTIONS INC | VIAV | $1.1M | 23,946 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $1.1M | 7,121 | +0.11pp | 2q | +83.2%+$518.2K | |
| SYSCO CORP | SYY | $1.1M | 13,376 | +0.20pp | 2q | +139.2%+$650.7K | |
| FLEX LTD | FLEX | $1.1M | 6,868 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.1M | 485 | +0.03pp | 2q | -70.1%-$2.6M | |
| ZILLOW GROUP INC | Z | $1.1M | 34,931 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $1.1M | 17,117 | +0.18pp | 3q | +28.1%+$241.3K | |
| TEXAS ROADHOUSE INC | TXRH | $1.1M | 5,615 | - | new | NEW | |
| NETSTREIT CORP | NTST | $1.1M | 50,928 | - | new | NEW | |
| UTZ BRANDS INC | UTZ | $1.1M | 139,413 | +0.22pp | 2q | +310.9%+$812.2K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,634 | +0.03pp | 7q | +4.2%+$43.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.1M | 12,110 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $1.1M | 15,017 | - | new | NEW | |
| RH | RH | $1.1M | 6,425 | - | new | NEW | |
| AMER SPORTS INC | AS | $1.1M | 31,184 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.0M | 20,896 | +0.21pp | 4q | +210.2%+$707.7K | |
| VALERO ENERGY CORP | VLO | $1.0M | 3,997 | - | new | NEW | |
| PINTEREST INC | PINS | $1.0M | 48,917 | - | new | NEW | |
| LINEAGE INC | LINE | $1.0M | 23,288 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $993.3K | 5,847 | -0.10pp | 7q | -51.0%-$1.0M | |
| GENERAL MTRS CO | GM | $988.3K | 12,822 | -0.33pp | 6q | -60.0%-$1.5M | |
| FIRST AMERN FINL CORP | FAF | $981.2K | 14,305 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $977.2K | 4,027 | +0.09pp | 2q | +65.7%+$387.5K | |
| BRIXMOR PPTY GROUP INC | BRX | $965.9K | 30,633 | - | new | NEW | |
| NU HLDGS LTD | NU | $963.6K | 72,128 | +0.12pp | 5q | +88.0%+$451.1K | |
| ON HLDG AG | ONON | $960.8K | 27,126 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $952.7K | 8,009 | +0.11pp | 2q | +63.7%+$370.6K | |
| GOLAR LNG LTD | GLNG | $947.9K | 19,018 | +0.12pp | 2q | +95.3%+$462.6K | |
| BRUNSWICK CORP | BC | $941.5K | 11,177 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $927.1K | 1,596 | +0.01pp | 3q | -65.4%-$1.8M | |
| SOLVENTUM CORP | SOLV | $926.1K | 12,004 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $916.5K | 1,423 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $911.5K | 30,202 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $897.6K | 2,260 | -0.27pp | 2q | -64.9%-$1.7M | |
| REPLIGEN CORP | RGEN | $892.5K | 6,541 | +0.14pp | 2q | +91.9%+$427.3K | |
| WEYERHAEUSER CO | WY | $892.0K | 37,261 | +0.03pp | 2q | +11.3%+$90.4K | |
| TEMPUS AI INC | TEM | $888.0K | 15,329 | - | new | NEW | |
| SUMMIT THERAPEUTICS INC | SMMT | $880.3K | 60,416 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $878.0K | 1,046 | - | new | NEW | |
| KINETIK HOLDINGS INC | KNTK | $872.2K | 18,044 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $869.7K | 29,452 | +0.11pp | 2q | +38.3%+$240.9K | |
| ROLLINS INC | ROL | $869.2K | 20,824 | - | new | NEW | |
| DATADOG INC | DDOG | $866.2K | 3,327 | - | new | NEW | |
| TRIMBLE INC | TRMB | $861.5K | 16,832 | +0.17pp | 2q | +363.7%+$675.7K | |
| DEVON ENERGY CORP NEW | DVN | $855.7K | 20,708 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $847.0K | 11,102 | +0.03pp | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $843.6K | 4,366 | +0.17pp | 2q | +256.4%+$606.9K | |
| UDR INC | UDR | $842.9K | 21,115 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $842.2K | 10,412 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $840.6K | 9,748 | -0.30pp | 2q | -78.9%-$3.1M | |
| SAILPOINT INC | SAIL | $839.1K | 57,314 | - | new | NEW | |
| NUCOR CORP | NUE | $837.1K | 3,758 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $820.9K | 6,901 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $818.8K | 5,507 | - | new | NEW | |
| NASDAQ INC | NDAQ | $812.2K | 10,305 | -0.12pp | 2q | -34.3%-$423.9K | |
| HUBSPOT INC | HUBS | $806.9K | 4,421 | +0.02pp | 2q | +38.1%+$222.5K | |
| MASTERCARD INCORPORATED | MA | $800.7K | 1,559 | -0.30pp | 2q | -61.8%-$1.3M | |
| FORTINET INC | FTNT | $796.2K | 5,183 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $794.3K | 11,404 | -0.11pp | 2q | -45.2%-$653.9K | |
| CAMECO CORP | CCJ | $794.0K | 7,795 | - | new | NEW | |
| UNUM GROUP | UNM | $791.3K | 8,851 | +0.12pp | 2q | +89.1%+$372.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $789.4K | 1,457 | +0.13pp | 5q | +172.8%+$500.1K | |
| FIDELITY NATL FINL INC | FNF | $789.1K | 16,733 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $782.4K | 4,434 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $781.8K | 3,398 | +0.15pp | 4q | +218.2%+$536.1K | |
| STEPSTONE GROUP INC | STEP | $781.4K | 18,893 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $779.2K | 24,651 | - | new | NEW | |
| VALVOLINE INC | VVV | $773.2K | 19,554 | +0.14pp | 2q | +152.3%+$466.8K | |
| MONGODB INC | MDB | $768.5K | 2,288 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $766.4K | 5,676 | +0.13pp | 3q | +236.3%+$538.5K | |
| LOAR HOLDINGS INC | LOAR | $765.6K | 9,497 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $764.1K | 8,421 | - | new | NEW | |
| BIOHAVEN LTD | BHVN | $764.1K | 51,351 | +0.03pp | 3q | -36.9%-$446.8K | |
| DELL TECHNOLOGIES INC | DELL | $756.8K | 1,754 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $755.5K | 7,871 | +0.04pp | 6q | +55.3%+$269.0K | |
| PAN AMERN SILVER CORP | PAAS | $754.6K | 16,848 | +0.07pp | 2q | +82.0%+$340.0K | |
| LIONSGATE STUDIOS CORP | LION | $753.7K | 49,228 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $747.9K | 2,708 | +0.11pp | 4q | -18.2%-$166.3K | |
| QNITY ELECTRONICS INC | Q | $745.5K | 4,565 | - | new | NEW | |
| AGCO CORP | AGCO | $743.3K | 6,210 | +0.14pp | 6q | +201.0%+$496.4K | |
| COSTAR GROUP INC | CSGP | $732.2K | 25,853 | +0.08pp | 4q | +139.3%+$426.2K | |
| QUEST DIAGNOSTICS INC | DGX | $730.2K | 3,445 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $729.0K | 24,391 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $722.2K | 1,003 | - | new | NEW | |
| ENERSYS | ENS | $721.1K | 3,084 | - | new | NEW | |
| MGE ENERGY INC | MGEE | $717.4K | 8,798 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $715.5K | 11,377 | - | new | NEW | |
| MSCI INC | MSCI | $715.2K | 1,277 | +0.10pp | 3q | +87.5%+$333.8K | |
| GE AEROSPACE | GE | $714.9K | 1,913 | -0.19pp | 7q | -64.7%-$1.3M | |
| STRIDE INC | LRN | $713.5K | 8,274 | -0.07pp | 2q | -30.7%-$315.7K | |
| US BANCORP | USB | $708.2K | 11,726 | - | new | NEW | |
| AMETEK INC | AME | $704.5K | 2,912 | -0.25pp | 11q | -64.8%-$1.3M | |
| ROIVANT SCIENCES LTD | ROIV | $698.8K | 19,746 | +0.11pp | 2q | +76.2%+$302.1K | |
| COPART INC | CPRT | $683.9K | 24,261 | - | new | NEW | |
| AECOM | ACM | $682.2K | 9,773 | - | new | NEW | |
| J & J SNACK FOODS CORP | JJSF | $670.0K | 9,122 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $662.0K | 9,068 | - | new | NEW | |
| DIGI INTL INC | DGII | $659.6K | 8,800 | -0.02pp | 2q | -44.9%-$537.5K | |
| SABRA HEALTH CARE REIT INC | SBRA | $657.0K | 33,675 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $654.0K | 8,398 | - | new | NEW | |
| ROBLOX CORP | RBLX | $653.5K | 12,018 | +0.05pp | 3q | +37.0%+$176.4K | |
| KITE REALTY GROUP TRUST | KRG | $650.0K | 22,904 | - | new | NEW | |
| GEO GROUP INC | GEO | $643.8K | 21,787 | +0.04pp | 2q | -30.5%-$282.8K | |
| PIPER SANDLER COMPANIES | PIPR | $643.8K | 8,899 | - | new | NEW | |
| FRESHPET INC | FRPT | $638.7K | 10,803 | -0.22pp | 2q | -59.7%-$945.5K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $637.2K | 60,280 | -0.06pp | 4q | -33.8%-$324.9K | |
| FEDERAL SIGNAL CORP | FSS | $632.4K | 4,922 | - | new | NEW | |
| EQUIFAX INC | EFX | $631.4K | 3,978 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $630.6K | 5,517 | - | new | NEW | |
| MAXLINEAR INC | MXL | $622.2K | 4,860 | - | new | NEW | |
| ENLIVEN THERAPEUTICS INC | ELVN | $613.9K | 12,096 | +0.11pp | 2q | +108.4%+$319.3K | |
| TTM TECHNOLOGIES INC | TTMI | $613.4K | 3,280 | - | new | NEW | |
| FORTIVE CORP | FTV | $610.6K | 9,995 | -0.04pp | 2q | -31.7%-$283.3K | |
| MICROSOFT CORP | MSFT | $608.4K | 1,631 | +0.05pp | 5q | +36.5%+$162.6K | |
| BERKLEY W R CORP | WRB | $606.8K | 8,603 | - | new | NEW | |
| ALCOA CORP | AA | $605.3K | 11,610 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $604.4K | 6,815 | +0.10pp | 6q | +166.7%+$377.8K | |
| COMFORT SYS USA INC | FIX | $600.5K | 303 | -0.09pp | 2q | -58.9%-$862.1K | |
| GENERAC HLDGS INC | GNRC | $597.6K | 2,041 | - | new | NEW | |
| ASSURANT INC | AIZ | $595.3K | 2,217 | - | new | NEW | |
| NISOURCE INC | NI | $595.2K | 12,518 | +0.02pp | 3q | +3.9%+$22.5K | |
| VOYA FINANCIAL INC | VOYA | $592.5K | 6,545 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $591.0K | 34,847 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $589.7K | 67,395 | -0.07pp | 2q | -32.1%-$279.0K | |
| WAVE LIFE SCIENCES LTD | WVE | $589.4K | 101,454 | +0.13pp | 2q | +735.3%+$518.9K | |
| LUCID GROUP INC | LCID | $588.8K | 88,008 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $588.2K | 17,955 | -0.12pp | 2q | -57.1%-$783.5K | |
| SAP SE | SAP | $586.1K | 3,803 | - | new | NEW | |
| ROSS STORES INC | ROST | $580.7K | 2,728 | -0.18pp | 5q | -56.1%-$743.3K | |
| HAMILTON LANE INC | HLNE | $573.6K | 7,277 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $572.4K | 5,559 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $567.8K | 18,713 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $567.5K | 2,659 | -0.23pp | 2q | -75.1%-$1.7M | |
| SILGAN HLDGS INC | SLGN | $563.8K | 12,153 | -0.01pp | 2q | -25.7%-$194.8K | |
| ELI LILLY & CO | LLY | $560.1K | 467 | -0.21pp | 3q | -69.8%-$1.3M | |
| EMCOR GROUP INC | EME | $559.3K | 674 | -0.17pp | 2q | -61.1%-$879.7K | |
| VERISIGN INC | VRSN | $557.2K | 2,215 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $550.7K | 3,696 | +0.01pp | 2q | +21.8%+$98.5K | |
| EVEREST GROUP LTD | EG | $550.1K | 1,540 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $549.0K | 6,050 | - | new | NEW | |
| DTE ENERGY CO | DTE | $547.3K | 3,592 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $546.2K | 2,146 | +0.05pp | 2q | -15.6%-$101.3K | |
| IMMUNOVANT INC | IMVT | $542.7K | 14,085 | -0.03pp | 2q | -49.4%-$528.8K | |
| VISTRA CORP | VST | $542.7K | 3,421 | +0.03pp | 3q | +9.5%+$47.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $536.4K | 388 | - | new | NEW | |
| REDDIT INC | RDDT | $535.5K | 3,085 | +0.06pp | 3q | +20.0%+$89.4K | |
| UNITI GROUP LLC | UNIT | $531.0K | 46,291 | - | new | NEW | |
| WORKIVA INC | WK | $528.9K | 10,902 | -0.27pp | 5q | -60.9%-$822.4K | |
| PPL CORP | PPL | $523.9K | 14,412 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $523.6K | 11,335 | - | new | NEW | |
| RTX CORPORATION | RTX | $519.7K | 2,739 | +0.02pp | 2q | +14.7%+$66.8K | |
| VERSANT MEDIA GROUP INC | VSNT | $518.3K | 14,392 | - | new | NEW | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $517.1K | 55,301 | - | new | NEW | |
| HUBBELL INC | HUBB | $515.4K | 985 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $515.1K | 2,378 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $514.5K | 7,682 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $507.1K | 591 | flat | 3q | -21.6%-$139.9K | |
| GRINDR INC | GRND | $503.8K | 35,058 | +0.09pp | 3q | +169.1%+$316.6K | |
| BHP BILLITON LIMITED | BHP | $502.5K | 6,032 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $500.0K | 3,269 | +0.04pp | 2q | -13.5%-$77.9K | |
| POLARIS INC | PII | $499.6K | 7,300 | -0.01pp | 2q | -28.6%-$200.5K | |
| XENON PHARMACEUTICALS INC | XENE | $497.3K | 8,239 | +0.04pp | 2q | +25.5%+$101.1K | |
| BUNGE GLOBAL SA | BG | $495.9K | 4,646 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $492.6K | 6,122 | -0.07pp | 4q | -57.1%-$655.0K | |
| SCHOLASTIC CORP | SCHL | $490.9K | 10,672 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $487.2K | 16,257 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $487.1K | 17,012 | - | new | NEW | |
| VICTORY CAP HLDGS INC DEL | VCTR | $485.3K | 5,773 | +0.04pp | 2q | +11.6%+$50.4K | |
| ALKAMI TECHNOLOGY INC | ALKT | $485.0K | 26,768 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $481.7K | 12,347 | - | new | NEW | |
| NOVARTIS AG | NVS | $479.9K | 3,062 | -0.15pp | 2q | -58.6%-$680.5K | |
| TRANSUNION | TRU | $474.2K | 6,573 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $474.0K | 371 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $472.8K | 9,062 | +0.03pp | 4q | +82.0%+$213.1K | |
| UNITED RENTALS INC | URI | $469.0K | 414 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $466.8K | 8,829 | - | new | NEW | |
| TAPESTRY INC | TPR | $465.0K | 3,177 | -0.35pp | 2q | -76.5%-$1.5M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $461.7K | 8,585 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $459.7K | 5,909 | -0.15pp | 8q | -62.4%-$761.6K | |
| UL SOLUTIONS INC | ULS | $459.2K | 4,508 | - | new | NEW | |
| SCORPIO TANKERS INC | STNG | $459.0K | 6,627 | +0.06pp | 2q | +93.8%+$222.1K | |
| NATIONAL GRID PLC | NGG | $456.6K | 5,510 | +0.05pp | 2q | +76.9%+$198.6K | |
| EAGLE MATLS INC | EXP | $454.7K | 2,021 | - | new | NEW | |
| MERIT MED SYS INC | MMSI | $448.8K | 6,473 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $446.8K | 618 | -0.50pp | 2q | -91.5%-$4.8M | |
| VARONIS SYS INC | VRNS | $443.4K | 10,568 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $442.8K | 40,627 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $438.1K | 10,333 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $436.7K | 4,893 | -0.01pp | 2q | -36.5%-$251.5K | |
| MCKESSON CORP | MCK | $436.0K | 577 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $435.4K | 14,500 | - | new | NEW | |
| EZCORP INC | EZPW | $433.1K | 12,527 | +0.06pp | 2q | +35.2%+$112.8K | |
| NORFOLK SOUTHN CORP | NSC | $428.8K | 1,363 | - | new | NEW | |
| VICOR CORP | VICR | $426.1K | 1,122 | - | new | NEW | |
| NAVAN INC | NAVN | $425.7K | 18,612 | - | new | NEW | |
| OLIN CORP | OLN | $421.7K | 21,277 | +0.06pp | 3q | +181.0%+$271.6K | |
| CAVA GROUP INC | CAVA | $416.4K | 5,306 | - | new | NEW | |
| WEX INC | WEX | $415.7K | 2,946 | -0.07pp | 4q | -36.3%-$236.6K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $413.4K | 7,823 | - | new | NEW | |
| LANDBRIDGE COMPANY LLC | LB | $412.6K | 5,207 | +0.01pp | 2q | -5.1%-$22.2K | |
| BOYD GAMING CORP | BYD | $410.0K | 4,642 | - | new | NEW | |
| RUBRIK INC. | RBRK | $406.9K | 5,069 | -0.54pp | 4q | -90.5%-$3.9M | |
| AMERICOLD REALTY TRUST INC | COLD | $406.0K | 25,824 | - | new | NEW | |
| RALLIANT CORP | RAL | $404.2K | 5,489 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $403.5K | 2,434 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $403.0K | 4,731 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $401.2K | 6,225 | +0.05pp | 2q | +73.0%+$169.3K | |
| EAST WEST BANCORP INC | EWBC | $400.3K | 3,101 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $398.9K | 13,846 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $398.5K | 9,338 | -0.37pp | 6q | -69.5%-$908.7K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $396.3K | 2,104 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $396.0K | 11,269 | - | new | NEW | |
| WILLSCOT HLDGS CORP | WSC | $394.9K | 13,683 | - | new | NEW | |
| LKQ CORP | LKQ | $394.1K | 14,966 | -0.42pp | 3q | -79.0%-$1.5M | |
| DUTCH BROS INC | BROS | $393.8K | 5,484 | -0.13pp | 3q | -70.9%-$958.8K | |
| SPIRE INC | SR | $391.3K | 5,011 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $390.9K | 67,636 | +0.05pp | 2q | +824.9%+$348.7K | |
| UNITEDHEALTH GROUP INC | UNH | $390.3K | 939 | -0.12pp | 3q | -71.6%-$985.0K | |
| NETSKOPE INC | NTSK | $388.8K | 35,536 | - | new | NEW | |
| ATI INC | ATI | $387.3K | 1,965 | +0.02pp | 2q | -16.7%-$77.7K | |
| ALPHATEC HLDGS INC | ATEC | $385.2K | 44,527 | +0.01pp | 2q | +27.3%+$82.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $380.3K | 2,674 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $380.1K | 4,514 | -0.02pp | 2q | -24.2%-$121.4K | |
| COVISTA INC | CVSA | $380.0K | 3,048 | - | new | NEW | |
| QORVO INC | QRVO | $379.4K | 4,068 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $377.5K | 760 | - | new | NEW | |
| AXT INC | AXTI | $376.0K | 5,216 | - | new | NEW | |
| CORE NATURAL RESOURCES INC | CNR | $375.4K | 4,691 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $373.7K | 13,076 | +0.01pp | 2q | -21.3%-$101.4K | |
| DHT HOLDINGS INC | DHT | $373.2K | 22,579 | - | new | NEW | |
| EDGEWISE THERAPEUTICS INC | EWTX | $373.1K | 9,184 | +0.01pp | 2q | -22.2%-$106.7K | |
| F5 INC | FFIV | $366.5K | 881 | -0.06pp | 2q | -58.2%-$510.4K | |
| KLAVIYO INC | KVYO | $365.8K | 24,222 | +0.04pp | 4q | +101.4%+$184.1K | |
| SEZZLE INC | SEZL | $365.1K | 2,127 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $364.8K | 4,033 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $363.3K | 8,158 | - | new | NEW | |
| SHOPIFY INC | SHOP | $360.2K | 3,155 | -0.10pp | 3q | -52.2%-$393.5K | |
| CARS COM INC | CARS | $359.3K | 32,845 | - | new | NEW | |
| CARMAX INC | KMX | $356.7K | 6,745 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $349.4K | 12,251 | - | new | NEW | |
| DENTSPLY SIRONA INC | XRAY | $348.5K | 32,843 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $344.7K | 2,535 | -0.14pp | 4q | -75.1%-$1.0M | |
| GIGACLOUD TECHNOLOGY INC | GCT | $344.0K | 10,886 | - | new | NEW | |
| WOODWARD INC | WWD | $342.5K | 805 | -0.10pp | 2q | -62.8%-$577.7K | |
| KYNDRYL HLDGS INC | KD | $338.5K | 29,933 | -0.14pp | 4q | -57.1%-$450.1K | |
| GSK PLC | GSK | $338.5K | 6,458 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $338.3K | 1,472 | -0.03pp | 4q | -16.3%-$66.0K | |
| LUMEN TECHNOLOGIES INC | LUMN | $335.3K | 43,662 | -0.08pp | 2q | -55.5%-$418.1K | |
| AMCOR PLC | AMCR | $333.2K | 7,686 | - | new | NEW | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $330.3K | 18,930 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $329.7K | 6,006 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $327.4K | 6,444 | -0.02pp | 5q | -35.1%-$176.7K | |
| NEXTNAV INC | NN | $326.8K | 18,326 | - | new | NEW | |
| HARMONY GOLD MNG LTD | HMY | $325.9K | 21,425 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $324.3K | 2,232 | - | new | NEW | |
| AIRBNB INC | ABNB | $324.3K | 2,266 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $321.8K | 8,726 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $320.8K | 17,428 | -0.59pp | 3q | -86.3%-$2.0M | |
| INTERNATIONAL PAPER CO | IP | $320.3K | 8,407 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $320.2K | 5,716 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $318.6K | 966 | +0.03pp | 2q | +40.4%+$91.7K | |
| SPYRE THERAPEUTICS INC | SYRE | $317.6K | 3,577 | -0.02pp | 2q | -58.7%-$450.6K | |
| BRIGHTHOUSE FINL INC | BHF | $317.3K | 5,012 | - | new | NEW | |
| AMEREN CORP | AEE | $317.0K | 2,804 | - | new | NEW | |
| CAREDX INC | CDNA | $316.9K | 11,119 | - | new | NEW | |
| INMODE LTD | INMD | $316.7K | 21,661 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $314.9K | 3,029 | -0.05pp | 2q | -24.4%-$101.8K | |
| AES CORP | AES | $314.8K | 21,471 | -0.09pp | 5q | -56.3%-$404.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $314.2K | 3,813 | - | new | NEW | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $313.7K | 6,833 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $313.4K | 1,822 | - | new | NEW | |
| GENEDX HOLDINGS CORP | WGS | $313.1K | 4,561 | flat | 2q | -15.7%-$58.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $313.0K | 8,082 | -0.13pp | 2q | -40.7%-$214.5K | |
| BRUKER CORP | BRKR | $312.7K | 5,196 | -0.08pp | 2q | -70.8%-$759.7K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $310.1K | 11,825 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $309.1K | 883 | -0.68pp | 2q | -91.9%-$3.5M | |
| COGENT BIOSCIENCES INC | COGT | $307.9K | 7,957 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $306.9K | 3,921 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $306.7K | 7,855 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $305.3K | 3,762 | flat | 3q | +11.3%+$30.9K | |
| HERC HLDGS INC | HRI | $305.3K | 2,130 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $304.6K | 7,234 | - | new | NEW | |
| OCULAR THERAPEUTIX INC | OCUL | $303.0K | 30,853 | -0.01pp | 2q | -28.8%-$122.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $299.6K | 16,581 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $299.6K | 3,778 | - | new | NEW | |
| AT&T INC | T | $295.3K | 14,267 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $293.7K | 1,200 | +0.01pp | 2q | -26.1%-$103.8K | |
| VIRTU FINL INC | VIRT | $292.0K | 4,902 | -0.10pp | 4q | -69.7%-$671.7K | |
| STONECO LTD | STNE | $291.9K | 26,932 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $291.6K | 777 | +0.02pp | 2q | HELD | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $291.2K | 18,351 | - | new | NEW | |
| UIPATH INC | PATH | $290.8K | 26,753 | +0.01pp | 2q | +7.4%+$20.1K | |
| AVIS BUDGET GROUP INC | CAR | $289.0K | 1,955 | - | new | NEW | |
| SENTINELONE INC | S | $287.4K | 16,938 | - | new | NEW | |
| WP CAREY INC | WPC | $286.6K | 4,009 | - | new | NEW | |
| GOLD COM INC | GOLD | $286.0K | 6,874 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $283.5K | 528 | - | new | NEW | |
| BIRKENSTOCK HOLDING PLC | BIRK | $283.2K | 6,582 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $282.8K | 15,161 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $280.2K | 5,406 | -0.39pp | 2q | -84.8%-$1.6M | |
| AURORA INNOVATION INC | AUR | $277.1K | 40,635 | - | new | NEW | |
| LCI INDS | LCII | $276.0K | 2,607 | - | new | NEW | |
| TENARIS S A | TS | $275.3K | 4,961 | - | new | NEW |
Showing the largest 400 of 486 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 | $30.1M | 7.9% |
| Biotech & Pharma | $29.7M | 7.8% |
| Real Estate | $29.1M | 7.7% |
| Food, Drink & Tobacco | $25.9M | 6.8% |
| Semiconductors & Electronics | $24.0M | 6.3% |
| Business Services | $23.5M | 6.2% |
| Retail & Consumer | $20.1M | 5.3% |
| Industrials | $19.9M | 5.2% |
| Chemicals | $19.7M | 5.2% |
| Energy | $17.0M | 4.5% |
| Capital Markets | $14.8M | 3.9% |
| Utilities | $12.5M | 3.3% |
| Other sectors | $112.1M | 29.5% |
| Not classified | $1.2M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $379.5M | 486 | 290 | 98 | 96 | 307 | 10.7% | 45 |
| Q1 2026 | $402.3M | 503 | 316 | 86 | 100 | 305 | 8.6% | 45 |
| Q4 2025 | $397.8M | 492 | 269 | 140 | 82 | 338 | 9.7% | 44 |
| Q3 2025 | $339.9M | 561 | 301 | 125 | 135 | 318 | 8.3% | 45 |
| Q2 2025 | $377.3M | 578 | 317 | 136 | 123 | 329 | 8.3% | 45 |
| Q1 2025 | $346.2M | 590 | 342 | 140 | 106 | 302 | 7.6% | 45 |
| Q4 2024 | $296.6M | 550 | 327 | 110 | 110 | 278 | 8.0% | 45 |
| Q3 2024 | $259.4M | 501 | 290 | 105 | 102 | 254 | 9.5% | 45 |
| Q2 2024 | $239.8M | 465 | 343 | 88 | 34 | 233 | 9.7% | 45 |
| Q1 2024 | $131.6M | 355 | 244 | 51 | 58 | 236 | 7.9% | 45 |
| Q4 2023 | $132.5M | 347 | 228 | 46 | 72 | 250 | 9.9% | 45 |
| Q3 2023 | $142.7M | 369 | 234 | 62 | 69 | 293 | 9.7% | 45 |
| Q2 2023 | $184.8M | 428 | 319 | 60 | 48 | 294 | 7.7% | 45 |
| Q1 2023 | $163.9M | 403 | 283 | 60 | 58 | 230 | 9.4% | 45 |
| Q4 2022 | $143.4M | 350 | 267 | 46 | 36 | 209 | 8.2% | 46 |
| Q3 2022 | $97.6M | 292 | 215 | 50 | 26 | 211 | 11.4% | 60 |
| Q2 2022 | $89.9M | 288 | 225 | 30 | 27 | 188 | 9.8% | 43 |
| Q1 2022 | $81.5M | 251 | 184 | 29 | 28 | 220 | 11.5% | 43 |
| Q4 2021 | $103.0M | 287 | 199 | 36 | 44 | 208 | 12.0% | 41 |
| Q3 2021 | $95.9M | 296 | 183 | 31 | 82 | 464 | 10.5% | 43 |
| Q2 2021 | $265.4M | 577 | 386 | 77 | 113 | 447 | 6.4% | 43 |
| Q1 2021 | $321.2M | 638 | 431 | 108 | 96 | 375 | 6.5% | 47 |
| Q4 2020 | $292.4M | 582 | 0 | 0 | 0 | 0 | 7.3% | 43 |
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.