Aigen Investment Management, LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO | WFC | $6.2M | 74,722 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $6.1M | 30,345 | +0.52pp | 2q | +23.9%+$1.2M | |
| CSX CORP | CSX | $4.6M | 96,205 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $4.5M | 49,551 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $4.1M | 100,230 | - | new | NEW | |
| PPL CORP | PPL | $4.1M | 113,056 | +0.93pp | 2q | +460.2%+$3.4M | |
| GILEAD SCIENCES INC | GILD | $3.8M | 29,983 | +0.37pp | 2q | +62.1%+$1.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 7,931 | +0.80pp | 2q | +197.8%+$2.5M | |
| TRANE TECHNOLOGIES PLC | TT | $3.8M | 7,669 | +0.90pp | 4q | +553.8%+$3.2M | |
| CHUBB LIMITED | CB | $3.7M | 10,957 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $3.7M | 7,288 | +0.17pp | 2q | +34.4%+$951.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.7M | 7,452 | +0.53pp | 3q | +75.8%+$1.6M | |
| FLEX LTD | FLEX | $3.6M | 22,109 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $3.2M | 11,395 | - | new | NEW | |
| 3M CO | MMM | $3.1M | 19,422 | +0.25pp | 2q | +18.6%+$494.0K | |
| EMERSON ELEC CO | EMR | $3.1M | 21,730 | +0.74pp | 2q | +585.5%+$2.7M | |
| MONDELEZ INTL INC | MDLZ | $3.1M | 52,772 | - | new | NEW | |
| SMUCKER J M CO | SJM | $3.0M | 26,464 | flat | 2q | -19.1%-$703.8K | |
| PARKER-HANNIFIN CORP | PH | $2.9M | 2,978 | +0.12pp | 3q | +1.1%+$32.3K | |
| LOWES COS INC | LOW | $2.9M | 13,094 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $2.9M | 7,786 | -0.03pp | 2q | -20.5%-$745.6K | |
| SEA LTD | SE | $2.9M | 30,025 | +0.61pp | 7q | +252.2%+$2.1M | |
| TEXAS INSTRS INC | TXN | $2.9M | 9,652 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.8M | 7,523 | +0.47pp | 9q | +137.2%+$1.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.8M | 9,398 | -0.43pp | 2q | -40.6%-$1.9M | |
| EQUIFAX INC | EFX | $2.7M | 16,836 | - | new | NEW | |
| INCYTE CORP | INCY | $2.7M | 23,563 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,894 | +0.55pp | 3q | +400.4%+$2.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.6M | 2,021 | - | new | NEW | |
| HALLIBURTON CO | HAL | $2.6M | 75,483 | -0.29pp | 2q | -23.4%-$782.8K | |
| HF SINCLAIR CORP | DINO | $2.5M | 36,494 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.5M | 8,717 | +0.60pp | 2q | +771.7%+$2.2M | |
| MGM RESORTS INTERNATIONAL | MGM | $2.3M | 47,692 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $2.2M | 11,317 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.2M | 4,316 | -0.29pp | 2q | -38.4%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,956 | +0.44pp | 2q | +87.1%+$999.7K | |
| AMPHENOL CORP | APH | $2.1M | 12,015 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.1M | 24,322 | +0.45pp | 3q | +232.8%+$1.5M | |
| FORTINET INC | FTNT | $2.1M | 13,655 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $2.1M | 12,034 | +0.38pp | 2q | +210.5%+$1.4M | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,011 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,957 | -0.49pp | 2q | -51.2%-$2.1M | |
| VALERO ENERGY CORP | VLO | $2.0M | 7,638 | -0.02pp | 2q | -14.3%-$333.1K | |
| RIO TINTO PLC | RIO | $2.0M | 20,701 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $2.0M | 24,962 | +0.34pp | 2q | +187.1%+$1.3M | |
| BAKER HUGHES COMPANY | BKR | $2.0M | 35,160 | -0.30pp | 2q | -33.9%-$1.0M | |
| CENCORA INC | COR | $1.9M | 6,888 | +0.30pp | 2q | +140.8%+$1.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.9M | 19,804 | +0.41pp | 3q | +239.6%+$1.3M | |
| LAUDER ESTEE COS INC | EL | $1.9M | 24,104 | - | new | NEW | |
| INSMED INC | INSM | $1.8M | 16,847 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.7M | 13,183 | - | new | NEW | |
| PEPSICO INC | PEP | $1.7M | 12,849 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,290 | -0.06pp | 2q | -25.5%-$591.5K | |
| BLOCK INC | XYZ | $1.7M | 22,709 | - | new | NEW | |
| VISA INC | V | $1.7M | 5,009 | -0.70pp | 9q | -66.7%-$3.4M | |
| AUTOZONE INC | AZO | $1.7M | 535 | +0.02pp | 4q | +3.5%+$57.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.7M | 5,161 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.7M | 10,162 | -0.09pp | 4q | -17.0%-$340.2K | |
| CME GROUP INC | CME | $1.7M | 7,503 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $1.6M | 28,679 | - | new | NEW | |
| DOMINION ENERGY INC | D | $1.6M | 23,657 | +0.33pp | 2q | +231.2%+$1.1M | |
| GE AEROSPACE | GE | $1.6M | 4,306 | -0.40pp | 3q | -62.8%-$2.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 35,611 | - | new | NEW | |
| KROGER CO | KR | $1.6M | 28,892 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $1.6M | 13,540 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.6M | 3,919 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $1.6M | 2,455 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,910 | +0.34pp | 2q | +330.5%+$1.2M | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 5,570 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $1.5M | 19,619 | - | new | NEW | |
| NASDAQ INC | NDAQ | $1.4M | 18,250 | - | new | NEW | |
| META PLATFORMS INC | META | $1.4M | 2,543 | -0.06pp | 2q | -17.5%-$303.6K | |
| TOAST INC | TOST | $1.4M | 50,646 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.4M | 13,483 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.4M | 1,442 | +0.26pp | 3q | +194.3%+$915.4K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,821 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.3M | 7,182 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.3M | 1,102 | -0.13pp | 2q | -46.8%-$1.2M | |
| ETSY INC | ETSY | $1.3M | 16,967 | +0.16pp | 3q | +14.4%+$160.8K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,105 | - | new | NEW | |
| FERRARI N V | RACE | $1.3M | 3,414 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $1.3M | 29,767 | +0.23pp | 4q | +214.5%+$860.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,861 | +0.22pp | 2q | +266.9%+$883.1K | |
| VIAVI SOLUTIONS INC | VIAV | $1.2M | 25,342 | +0.27pp | 2q | +284.3%+$895.2K | |
| ASTERA LABS INC | ALAB | $1.2M | 2,501 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.2M | 15,417 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.2M | 31,126 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 26,161 | -0.13pp | 6q | -4.2%-$48.6K | |
| ASML HLDG NV | ASML | $1.1M | 559 | +0.13pp | 2q | +11.1%+$111.4K | |
| CITIGROUP INC | C | $1.1M | 7,921 | -0.15pp | 8q | -48.6%-$1.0M | |
| DELTA AIR LINES INC | DAL | $1.1M | 11,758 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.1M | 1,025 | - | new | NEW | |
| AECOM | ACM | $1.1M | 15,623 | +0.22pp | 3q | +353.6%+$850.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 5,955 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $1.1M | 4,073 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.0M | 1,079 | - | new | NEW | |
| SEMTECH CORP | SMTC | $1.0M | 6,286 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $997.2K | 986 | - | new | NEW | |
| ORACLE CORP | ORCL | $975.3K | 6,655 | +0.07pp | 3q | +29.2%+$220.7K | |
| D R HORTON INC | DHI | $973.5K | 5,977 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $966.4K | 30,229 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $952.0K | 13,586 | - | new | NEW | |
| NORTHERN OIL & GAS INC | NOG | $944.5K | 52,038 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $937.6K | 4,379 | - | new | NEW | |
| PHILLIPS 66 | PSX | $933.5K | 5,522 | -0.16pp | 2q | -38.2%-$578.0K | |
| MSC INDL DIRECT INC | MSM | $927.3K | 7,796 | - | new | NEW | |
| NOKIA CORP | NOK | $916.5K | 69,016 | +0.22pp | 2q | +346.9%+$711.5K | |
| AMETEK INC | AME | $916.0K | 3,786 | +0.11pp | 2q | +43.4%+$277.3K | |
| JOHNSON & JOHNSON | JNJ | $914.5K | 3,601 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $912.9K | 31,887 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $910.2K | 5,358 | - | new | NEW | |
| FEDEX CORP | FDX | $906.8K | 2,896 | -0.85pp | 2q | -75.8%-$2.8M | |
| CRH PLC | CRH | $900.1K | 8,412 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $899.2K | 22,136 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $883.7K | 2,958 | - | new | NEW | |
| PINTEREST INC | PINS | $861.4K | 40,961 | +0.07pp | 2q | +15.0%+$112.1K | |
| BANK OF NY MELLON CORP | BNY | $861.2K | 5,955 | -0.63pp | 6q | -79.1%-$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $861.1K | 4,831 | -0.73pp | 2q | +442.8%+$702.4K | |
| FIVE BELOW INC | FIVE | $859.6K | 4,781 | -0.27pp | 7q | -44.4%-$686.8K | |
| ROLLINS INC | ROL | $852.1K | 20,415 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $850.1K | 7,569 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $843.8K | 96,436 | +0.20pp | 2q | +693.5%+$737.5K | |
| VERISK ANALYTICS INC | VRSK | $813.8K | 4,533 | - | new | NEW | |
| HCI GROUP INC | HCI | $807.9K | 4,610 | +0.15pp | 2q | +152.6%+$488.1K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $800.2K | 5,718 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $792.9K | 3,721 | -0.22pp | 3q | -52.0%-$858.1K | |
| QUANTA SVCS INC | PWR | $792.0K | 1,100 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $791.6K | 4,857 | -0.15pp | 3q | -50.8%-$818.5K | |
| TRIP COM GROUP LTD | TCOM | $787.3K | 19,762 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $785.6K | 2,107 | - | new | NEW | |
| BEST BUY INC | BBY | $774.7K | 10,210 | -0.12pp | 3q | -48.8%-$737.1K | |
| VISTRA CORP | VST | $773.5K | 4,876 | -0.01pp | 4q | -15.8%-$144.7K | |
| ARAMARK | ARMK | $770.8K | 13,546 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $761.3K | 20,008 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $757.3K | 2,238 | - | new | NEW | |
| BLACKBERRY LTD | BB | $753.6K | 59,577 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $745.6K | 2,789 | +0.11pp | 3q | +23.1%+$139.8K | |
| ENPRO INC | NPO | $744.4K | 1,975 | - | new | NEW | |
| INTEL CORP | INTC | $724.1K | 5,186 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $702.3K | 1,816 | -0.78pp | 2q | -86.0%-$4.3M | |
| NETAPP INC | NTAP | $702.1K | 4,537 | - | new | NEW | |
| RTX CORPORATION | RTX | $691.4K | 3,644 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $686.5K | 1,653 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $683.6K | 72,802 | +0.15pp | 4q | +349.7%+$531.6K | |
| OCCIDENTAL PETE CORP | OXY | $676.3K | 13,924 | -0.53pp | 2q | -67.6%-$1.4M | |
| CINEMARK HLDGS INC | CNK | $672.1K | 21,181 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $666.0K | 10,978 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $658.1K | 19,355 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $656.2K | 3,912 | -0.43pp | 2q | -65.3%-$1.2M | |
| INTUIT | INTU | $654.8K | 2,509 | +0.08pp | 2q | +180.0%+$421.0K | |
| TOYOTA MOTOR CORP | TM | $651.3K | 3,867 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $648.3K | 21,460 | -0.06pp | 2q | -42.2%-$474.1K | |
| UNITED RENTALS INC | URI | $644.6K | 569 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $640.6K | 7,920 | - | new | NEW | |
| CARVANA CO | CVNA | $640.6K | 9,732 | - | new | NEW | |
| THE CIGNA GROUP | CI | $633.8K | 2,299 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $631.2K | 7,495 | - | new | NEW | |
| TERNIUM SA | TX | $630.0K | 14,753 | +0.11pp | 2q | +144.0%+$371.8K | |
| UIPATH INC | PATH | $627.5K | 57,730 | +0.10pp | 2q | +122.4%+$345.3K | |
| SPIRE INC | SR | $627.0K | 8,029 | - | new | NEW | |
| COURSERA INC | COUR | $626.9K | 111,156 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $626.6K | 3,219 | +0.08pp | 3q | +83.5%+$285.2K | |
| SANOFI SA | SNY | $612.6K | 14,359 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $612.4K | 5,181 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $610.1K | 3,933 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $601.8K | 1,719 | -0.29pp | 3q | -72.3%-$1.6M | |
| NEWMARKET CORP | NEU | $599.0K | 757 | +0.10pp | 2q | +95.1%+$292.0K | |
| MCKESSON CORP | MCK | $598.4K | 792 | -0.55pp | 4q | -75.5%-$1.8M | |
| CORNING INC | GLW | $598.0K | 2,341 | -0.10pp | 3q | -69.3%-$1.3M | |
| AMERICAN EXPRESS CO | AXP | $595.0K | 1,759 | -0.54pp | 3q | -80.6%-$2.5M | |
| AXSOME THERAPEUTICS INC | AXSM | $585.0K | 2,390 | - | new | NEW | |
| OPEN TEXT CORP | OTEX | $584.3K | 26,378 | +0.08pp | 2q | +164.4%+$363.3K | |
| DUKE ENERGY CORP NEW | DUK | $583.8K | 4,612 | - | new | NEW | |
| INVESCO LTD | IVZ | $581.2K | 22,023 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $575.6K | 117,711 | +0.04pp | 5q | +65.6%+$228.0K | |
| MARQETA INC | MQ | $575.5K | 141,737 | - | new | NEW | |
| EQUINIX INC | EQIX | $575.4K | 552 | - | new | NEW | |
| BP PLC | BP | $568.8K | 15,393 | - | new | NEW | |
| MATERION CORP | MTRN | $563.0K | 1,893 | +0.06pp | 2q | -22.9%-$166.8K | |
| PENTAIR PLC | PNR | $562.8K | 7,342 | - | new | NEW | |
| FUELCELL ENERGY INC | FCEL | $553.0K | 15,358 | - | new | NEW | |
| WOODWARD INC | WWD | $552.2K | 1,298 | +0.07pp | 3q | +41.2%+$161.2K | |
| MSCI INC | MSCI | $551.6K | 985 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $550.6K | 8,577 | +0.04pp | 7q | -33.5%-$276.9K | |
| STMICROELECTRONICS N V | STM | $548.7K | 7,327 | - | new | NEW | |
| TARGET CORP | TGT | $547.5K | 4,192 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $542.8K | 3,377 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $529.8K | 3,374 | - | new | NEW | |
| SNAP INC | SNAP | $526.4K | 118,565 | - | new | NEW | |
| DUOLINGO INC | DUOL | $523.0K | 4,547 | - | new | NEW | |
| MARCUS & MILLICHAP INC | MMI | $519.8K | 16,677 | +0.06pp | 3q | +44.9%+$161.1K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $517.2K | 8,692 | - | new | NEW | |
| TENCENT MUSIC ENTMT GROUP | TME | $516.8K | 61,892 | +0.02pp | 2q | +22.5%+$95.0K | |
| RYDER SYS INC | R | $515.4K | 1,954 | - | new | NEW | |
| KANZHUN LIMITED | BZ | $511.2K | 39,724 | flat | 2q | -4.1%-$21.7K | |
| MODINE MFG CO | MOD | $505.7K | 1,894 | - | new | NEW | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $498.1K | 6,931 | - | new | NEW | |
| US BANCORP | USB | $497.5K | 8,236 | - | new | NEW | |
| NEWMONT CORP | NEM | $496.1K | 5,312 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $485.5K | 12,461 | - | new | NEW | |
| V2X INC | VVX | $483.4K | 6,484 | - | new | NEW | |
| UGI CORP NEW | UGI | $483.4K | 13,994 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $479.5K | 5,971 | +0.07pp | 5q | +100.4%+$240.2K | |
| ON HLDG AG | ONON | $479.3K | 13,531 | - | new | NEW | |
| AVISTA CORP | AVA | $476.8K | 11,655 | -0.22pp | 3q | -65.2%-$895.0K | |
| BLOOM ENERGY CORP | BE | $475.5K | 1,571 | -0.05pp | 4q | -69.9%-$1.1M | |
| APOLLO GLOBAL MGMT INC | APO | $473.7K | 4,004 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $470.0K | 3,886 | -0.30pp | 2q | -74.7%-$1.4M | |
| INSIGHT ENTERPRISES INC | NSIT | $466.5K | 3,830 | -0.02pp | 2q | -56.1%-$595.0K | |
| GUARDANT HEALTH INC | GH | $465.7K | 3,104 | - | new | NEW | |
| INSULET CORP | PODD | $463.8K | 3,046 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $449.8K | 265 | +0.07pp | 5q | +128.4%+$252.9K | |
| BJS WHSL CLUB HLDGS INC | BJ | $449.6K | 5,155 | - | new | NEW | |
| WINGSTOP INC | WING | $446.5K | 2,575 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $445.6K | 1,072 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $442.6K | 3,213 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $431.8K | 15,107 | +0.05pp | 4q | +17.8%+$65.1K | |
| BANC OF CALIFORNIA INC | BANC | $423.5K | 20,727 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $423.2K | 2,120 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $422.3K | 2,586 | +0.04pp | 2q | -4.2%-$18.5K | |
| RALPH LAUREN CORP | RL | $421.5K | 1,050 | - | new | NEW | |
| TJX COS INC NEW | TJX | $420.7K | 2,777 | +0.06pp | 5q | +120.2%+$229.7K | |
| JACKSON FINANCIAL INC | JXN | $418.9K | 4,091 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $417.3K | 909 | -0.30pp | 3q | -72.9%-$1.1M | |
| WHIRLPOOL CORP | WHR | $417.3K | 10,585 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $415.9K | 7,985 | +0.05pp | 2q | +53.6%+$145.1K | |
| ZILLOW GROUP INC | Z | $414.4K | 13,148 | - | new | NEW | |
| PRIMO BRANDS CORPORATION | PRMB | $414.4K | 16,956 | +0.05pp | 2q | +23.0%+$77.5K | |
| CIENA CORP | CIEN | $412.6K | 841 | -0.01pp | 2q | -32.3%-$196.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $409.0K | 1,413 | -0.26pp | 6q | -79.3%-$1.6M | |
| LINDSAY CORP | LNN | $405.2K | 3,273 | - | new | NEW | |
| NBT BANCORP INC | NBTB | $404.6K | 8,196 | +0.05pp | 3q | +58.4%+$149.2K | |
| HONDA MOTOR CO LTD | HMC | $401.7K | 14,817 | - | new | NEW | |
| GODADDY INC | GDDY | $400.5K | 4,718 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $397.5K | 1,045 | - | new | NEW | |
| ANDERSONS INC | ANDE | $397.3K | 5,809 | - | new | NEW | |
| UNITIL CORP | UTL | $397.2K | 7,539 | +0.05pp | 4q | +60.4%+$149.6K | |
| CUSTOMERS BANCORP INC | CUBI | $395.8K | 5,004 | +0.03pp | 2q | +19.9%+$65.7K | |
| LIVE OAK BANCSHARES INC | LOB | $394.8K | 9,668 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $394.0K | 6,350 | -0.41pp | 2q | -78.8%-$1.5M | |
| LANDSTAR SYS INC | LSTR | $390.9K | 1,890 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $390.5K | 15,231 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $390.3K | 2,170 | - | new | NEW | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $389.7K | 7,469 | -0.06pp | 2q | -40.5%-$265.3K | |
| WESTERN ALLIANCE BANCORP | WAL | $389.6K | 4,740 | +0.02pp | 3q | -4.7%-$19.1K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $388.9K | 28,747 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $383.9K | 1,987 | - | new | NEW | |
| TRIMBLE INC | TRMB | $383.5K | 7,494 | -0.36pp | 2q | -72.8%-$1.0M | |
| UNITED AIRLS HLDGS INC | UAL | $381.2K | 2,803 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $379.3K | 2,786 | -0.43pp | 3q | -82.7%-$1.8M | |
| FIDELITY NATL FINL INC | FNF | $379.1K | 8,039 | - | new | NEW | |
| GREENBRIER COS INC | GBX | $374.9K | 7,649 | - | new | NEW | |
| DAVITA INC | DVA | $371.5K | 1,670 | -0.02pp | 3q | -45.5%-$310.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $371.3K | 7,052 | -0.27pp | 2q | -60.2%-$561.6K | |
| ILLINOIS TOOL WKS INC | ITW | $371.1K | 1,372 | -0.03pp | 2q | -32.5%-$178.8K | |
| DATADOG INC | DDOG | $370.8K | 1,424 | -0.05pp | 3q | -72.2%-$964.9K | |
| ANALOG DEVICES INC | ADI | $369.4K | 930 | -0.93pp | 2q | -92.6%-$4.6M | |
| FACTSET RESH SYS INC | FDS | $367.9K | 1,599 | - | new | NEW | |
| PBF ENERGY INC | PBF | $367.2K | 8,066 | -0.09pp | 4q | -48.3%-$343.3K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $365.2K | 5,237 | - | new | NEW | |
| IDEX CORP | IEX | $364.0K | 1,604 | - | new | NEW | |
| NATERA INC | NTRA | $363.2K | 1,338 | - | new | NEW | |
| BAYTEX ENERGY CORP | BTE | $362.9K | 90,714 | -0.12pp | 2q | -52.3%-$398.1K | |
| AMKOR TECHNOLOGY INC | AMKR | $360.0K | 4,175 | -0.05pp | 2q | -67.1%-$734.9K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $359.5K | 6,555 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $358.4K | 4,042 | +0.02pp | 2q | +23.1%+$67.3K | |
| SUMMIT THERAPEUTICS INC | SMMT | $356.6K | 24,477 | - | new | NEW | |
| THOR INDS INC | THO | $356.6K | 4,744 | - | new | NEW | |
| COCA COLA CO | KO | $355.5K | 4,374 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $354.4K | 2,016 | - | new | NEW | |
| ROGERS CORP | ROG | $353.8K | 2,161 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $353.7K | 793 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $353.6K | 4,608 | - | new | NEW | |
| HARLEY DAVIDSON INC | HOG | $353.5K | 14,451 | - | new | NEW | |
| MATSON INC | MATX | $352.6K | 1,834 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $352.5K | 6,756 | +0.03pp | 2q | +92.3%+$169.1K | |
| NOVARTIS AG | NVS | $351.5K | 2,243 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $351.2K | 2,525 | -0.08pp | 2q | -43.3%-$268.6K | |
| JANUX THERAPEUTICS INC | JANX | $350.8K | 22,841 | - | new | NEW | |
| FABRINET | FN | $350.7K | 624 | - | new | NEW | |
| DYCOM INDS INC | DY | $350.4K | 693 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $345.6K | 1,022 | - | new | NEW | |
| HP INC | HPQ | $345.6K | 15,750 | -0.11pp | 3q | -61.3%-$546.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $343.1K | 2,505 | -0.32pp | 2q | -74.7%-$1.0M | |
| KKR & CO INC | KKR | $340.0K | 3,705 | -0.07pp | 2q | -46.7%-$298.5K | |
| JAMES HARDIE INDS PLC | JHX | $336.4K | 12,851 | - | new | NEW | |
| WORTHINGTON ENTERPRISES INC | WOR | $335.2K | 6,235 | +0.03pp | 2q | +36.6%+$89.7K | |
| OFG BANCORP | OFG | $332.3K | 6,772 | - | new | NEW | |
| AMBEV SA | ABEV | $332.0K | 105,742 | +0.08pp | 2q | +737.8%+$292.4K | |
| UBER TECHNOLOGIES INC | UBER | $332.0K | 4,601 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $332.0K | 6,173 | - | new | NEW | |
| EMPLOYERS HLDGS INC | EIG | $330.4K | 6,546 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $329.8K | 11,644 | -0.04pp | 3q | -6.5%-$22.8K | |
| NIKE INC | NKE | $329.1K | 8,018 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $328.4K | 5,071 | -0.14pp | 2q | -64.9%-$607.9K | |
| BENTLEY SYS INC | BSY | $327.6K | 10,960 | - | new | NEW | |
| POPULAR INC | BPOP | $326.9K | 1,991 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $325.6K | 3,115 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $324.7K | 41,095 | -0.01pp | 2q | -13.9%-$52.5K | |
| DIVERSIFIED ENERGY CO | DEC | $319.6K | 23,061 | - | new | NEW | |
| F5 INC | FFIV | $318.2K | 765 | +0.01pp | 2q | -21.3%-$86.1K | |
| UNUM GROUP | UNM | $317.3K | 3,549 | - | new | NEW | |
| HINGE HEALTH INC | HNGE | $317.2K | 3,822 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $315.0K | 5,218 | +0.02pp | 2q | +26.6%+$66.1K | |
| COPA HOLDINGS SA | CPA | $314.9K | 2,024 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $314.4K | 412 | -0.48pp | 2q | -92.6%-$4.0M | |
| XPO INC | XPO | $312.9K | 1,524 | - | new | NEW | |
| S & T BANCORP INC | STBA | $312.0K | 6,356 | -0.06pp | 2q | -52.9%-$350.1K | |
| BRUNSWICK CORP | BC | $308.9K | 3,667 | - | new | NEW | |
| WORLD KINECT CORPORATION | WKC | $308.1K | 9,354 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $307.7K | 4,363 | - | new | NEW | |
| VALVOLINE INC | VVV | $307.7K | 7,782 | - | new | NEW | |
| 1ST SOURCE CORP | SRCE | $306.2K | 3,753 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $306.0K | 9,549 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $305.8K | 2,433 | -0.04pp | 4q | -37.4%-$182.7K | |
| WILLIAMS SONOMA INC | WSM | $305.6K | 1,311 | - | new | NEW | |
| COMPASS MINERALS INTL INC | CMP | $304.6K | 9,785 | - | new | NEW | |
| AIRBNB INC | ABNB | $303.2K | 2,119 | -0.45pp | 2q | -87.1%-$2.1M | |
| PENGUIN SOLUTIONS INC | PENG | $303.0K | 3,986 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $302.6K | 8,187 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $301.7K | 145 | - | new | NEW | |
| GITLAB INC | GTLB | $297.9K | 9,759 | - | new | NEW | |
| INNOSPEC INC | IOSP | $296.8K | 3,647 | -0.04pp | 6q | -44.7%-$239.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $296.7K | 7,660 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $294.8K | 22,231 | - | new | NEW | |
| FIGMA INC | FIG | $292.8K | 16,188 | - | new | NEW | |
| SIMPLY GOOD FOODS CO | SMPL | $291.9K | 21,984 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $291.6K | 748 | - | new | NEW | |
| WAFD INC | WAFD | $291.4K | 7,594 | - | new | NEW | |
| DOVER CORP | DOV | $290.4K | 1,295 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $286.1K | 5,731 | - | new | NEW | |
| FIRST BUSEY CORP | BUSE | $285.7K | 9,685 | - | new | NEW | |
| CATHAY GEN BANCORP | CATY | $285.6K | 4,607 | - | new | NEW | |
| BARRICK MNG CORP | B | $280.7K | 7,641 | -0.04pp | 4q | -3.9%-$11.3K | |
| BOK FINL CORP | BOKF | $280.3K | 2,018 | -0.14pp | 7q | -69.9%-$650.0K | |
| SUNCOR ENERGY INC NEW | SU | $278.5K | 5,189 | - | new | NEW | |
| ZSCALER INC | ZS | $278.5K | 1,973 | - | new | NEW | |
| LINEAGE INC | LINE | $278.0K | 6,427 | - | new | NEW | |
| HAEMONETICS CORP MASS | HAE | $276.4K | 3,685 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $275.8K | 1,768 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $275.3K | 2,237 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $275.1K | 799 | - | new | NEW | |
| NU HLDGS LTD | NU | $274.1K | 20,519 | -0.68pp | 5q | -89.9%-$2.5M | |
| AMERISAFE INC | AMSF | $271.2K | 8,018 | -0.02pp | 2q | -27.6%-$103.6K | |
| ORIGIN BANCORP INC | OBK | $270.1K | 5,280 | - | new | NEW | |
| ASSURANT INC | AIZ | $269.6K | 1,004 | -0.02pp | 5q | -42.9%-$202.7K | |
| SK TELECOM CO LTD | SKM | $269.1K | 8,369 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $268.4K | 14,852 | +0.02pp | 2q | -24.6%-$87.6K | |
| HANCOCK WHITNEY CORPORATION | HWC | $268.0K | 3,587 | -0.31pp | 2q | -84.7%-$1.5M | |
| EZCORP INC | EZPW | $267.7K | 7,743 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $266.9K | 10,750 | - | new | NEW | |
| ENTERPRISE FINL SVCS CORP | EFSC | $266.4K | 4,043 | - | new | NEW | |
| ZOETIS INC | ZTS | $266.2K | 3,704 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $265.4K | 9,960 | -0.05pp | 2q | -44.4%-$211.7K | |
| SAILPOINT INC | SAIL | $265.4K | 18,126 | - | new | NEW | |
| WEIS MKTS INC | WMK | $262.9K | 3,357 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $260.2K | 3,308 | - | new | NEW | |
| BOISE CASCADE CO DEL | BCC | $259.8K | 3,347 | -0.06pp | 6q | -48.3%-$242.7K | |
| UNIVERSAL HLTH SVCS INC | UHS | $255.9K | 1,721 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $255.2K | 3,496 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $254.9K | 1,590 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $254.6K | 2,021 | - | new | NEW | |
| ORRSTOWN FINL SVCS INC | ORRF | $254.0K | 6,222 | -0.01pp | 3q | -31.6%-$117.1K | |
| TRANSMEDICS GROUP INC | TMDX | $253.8K | 3,821 | +0.01pp | 2q | +74.2%+$108.1K | |
| ST JOE CO | JOE | $250.0K | 3,992 | - | new | NEW | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $249.5K | 3,084 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $249.0K | 4,558 | -0.18pp | 2q | -70.9%-$605.4K | |
| KINSALE CAP GROUP INC | KNSL | $246.4K | 747 | -0.01pp | 2q | -20.3%-$62.7K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $246.3K | 3,022 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $244.8K | 1,307 | - | new | NEW | |
| BEAZER HOMES USA INC | BZH | $244.8K | 8,726 | - | new | NEW | |
| EQUINOR ASA | EQNR | $244.1K | 7,775 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $242.7K | 872 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $241.2K | 1,157 | - | new | NEW | |
| DIGITAL TURBINE INC | APPS | $241.1K | 18,691 | - | new | NEW | |
| CREDICORP LTD | BAP | $240.4K | 617 | - | new | NEW | |
| POSCO HOLDINGS INC | PKX | $239.3K | 4,657 | - | new | NEW | |
| CENTRAL PAC FINL CORP | CPF | $238.6K | 6,247 | flat | 3q | -17.5%-$50.5K | |
| COASTAL FINL CORP WA | CCB | $238.6K | 3,078 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $237.9K | 21,377 | -0.03pp | 3q | -12.3%-$33.5K | |
| PENN ENTERTAINMENT INC | PENN | $237.5K | 11,121 | - | new | NEW | |
| FTI CONSULTING INC | FCN | $237.1K | 1,591 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $236.7K | 3,151 | - | new | NEW | |
| AMER STATES WTR CO | AWR | $236.5K | 2,862 | -0.18pp | 4q | -76.9%-$789.4K | |
| TWIST BIOSCIENCE CORP | TWST | $235.6K | 2,290 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $235.4K | 2,856 | - | new | NEW | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $235.2K | 2,080 | -0.01pp | 4q | -13.7%-$37.3K | |
| HUNTSMAN CORP | HUN | $233.6K | 21,992 | - | new | NEW | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $233.4K | 7,626 | - | new | NEW | |
| APOGEE ENTERPRISES INC | APOG | $232.5K | 5,084 | -0.01pp | 3q | -41.7%-$166.6K | |
| SPX TECHNOLOGIES INC | SPXC | $232.4K | 948 | - | new | NEW | |
| CITY HLDG CO | CHCO | $232.4K | 1,752 | - | new | NEW | |
| TALOS ENERGY INC | TALO | $231.6K | 17,936 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $231.0K | 2,788 | -0.34pp | 3q | -84.8%-$1.3M | |
| TG THERAPEUTICS INC | TGTX | $231.0K | 4,205 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $230.0K | 4,473 | -0.14pp | 3q | -78.6%-$845.3K | |
| HILLMAN SOLUTIONS CORP | HLMN | $229.7K | 27,221 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRK | $229.6K | 4,423 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $229.0K | 4,818 | - | new | NEW | |
| PTC INC | PTC | $228.8K | 2,014 | flat | 2q | +9.4%+$19.7K |
Showing the largest 400 of 517 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 | $32.6M | 8.9% |
| Business Services | $31.1M | 8.5% |
| Banks & Lending | $31.1M | 8.5% |
| Biotech & Pharma | $27.9M | 7.6% |
| Software & IT Services | $26.1M | 7.1% |
| Energy | $24.0M | 6.6% |
| Retail & Consumer | $18.1M | 4.9% |
| Industrials | $16.2M | 4.4% |
| Capital Markets | $15.5M | 4.2% |
| Transport & Logistics | $15.0M | 4.1% |
| Utilities | $14.8M | 4.1% |
| Insurance | $14.1M | 3.9% |
| Other sectors | $99.2M | 27.1% |
| Not classified | $63.9K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $365.8M | 517 | 346 | 70 | 101 | 325 | 12.2% | 45 |
| Q1 2026 | $389.2M | 496 | 284 | 102 | 108 | 338 | 12.1% | 45 |
| Q4 2025 | $432.0M | 550 | 278 | 90 | 179 | 492 | 12.7% | 44 |
| Q3 2025 | $646.1M | 764 | 390 | 166 | 202 | 376 | 8.9% | 45 |
| Q2 2025 | $729.6M | 750 | 400 | 183 | 162 | 377 | 8.7% | 43 |
| Q1 2025 | $626.9M | 727 | 396 | 181 | 147 | 366 | 8.8% | 42 |
| Q4 2024 | $567.2M | 697 | 354 | 174 | 167 | 344 | 8.8% | 37 |
| Q3 2024 | $509.6M | 687 | 345 | 160 | 181 | 391 | 9.4% | 36 |
| Q2 2024 | $514.3M | 733 | 432 | 169 | 129 | 338 | 9.2% | 40 |
| Q1 2024 | $459.0M | 639 | 334 | 127 | 177 | 451 | 8.7% | 44 |
| Q4 2023 | $560.7M | 756 | 370 | 183 | 203 | 398 | 8.9% | 40 |
| Q3 2023 | $530.7M | 784 | 432 | 177 | 172 | 359 | 7.6% | 44 |
| Q2 2023 | $676.8M | 711 | 440 | 125 | 145 | 321 | 11.0% | 45 |
| Q1 2023 | $726.8M | 592 | 381 | 98 | 112 | 293 | 14.9% | 45 |
| Q4 2022 | $706.8M | 504 | 282 | 111 | 110 | 339 | 15.5% | 41 |
| Q3 2022 | $696.8M | 561 | 324 | 128 | 109 | 264 | 11.7% | 40 |
| Q2 2022 | $595.1M | 501 | 288 | 131 | 82 | 292 | 11.9% | 33 |
| Q1 2022 | $580.1M | 505 | 219 | 144 | 142 | 735 | 14.7% | 35 |
| Q4 2021 | $1.6B | 1,021 | 784 | 124 | 113 | 213 | 9.5% | 42 |
| Q3 2021 | $521.3M | 450 | 301 | 69 | 78 | 282 | 14.8% | 43 |
| Q2 2021 | $573.5M | 431 | 229 | 74 | 127 | 390 | 19.6% | 41 |
| Q1 2021 | $755.0M | 592 | 261 | 105 | 224 | 412 | 17.4% | 41 |
| Q4 2020 | $766.4M | 743 | 376 | 123 | 240 | 459 | 12.8% | 43 |
| Q3 2020 | $783.5M | 826 | 433 | 138 | 254 | 384 | 9.3% | 37 |
| Q2 2020 | $779.5M | 777 | 241 | 355 | 181 | 701 | 8.3% | 41 |
| Q1 2020 | $753.3M | 1,237 | 598 | 400 | 237 | 463 | 9.4% | 38 |
| Q4 2019 | $603.9M | 1,102 | 0 | 0 | 0 | 0 | 12.0% | 35 |
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.