LOOMIS SAYLES & CO L P
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $7.9B | 39,501,911 | +0.29pp | 30q | -3.6%-$295.2M | |
| ALPHABET INC | GOOGL | $6.2B | 17,217,854 | +1.00pp | 31q | -0.7%-$43.5M | |
| TESLA INC | TSLA | $5.3B | 12,679,478 | +0.35pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $4.4B | 18,291,403 | +0.33pp | 31q | HELD | |
| META PLATFORMS INC | META | $4.2B | 7,504,423 | -0.44pp | 31q | +0.7%+$30.6M | |
| VISA INC | V | $3.1B | 9,110,773 | +0.15pp | 31q | -1.5%-$49.1M | |
| BOEING CO | BA | $3.0B | 13,915,261 | +0.01pp | 31q | -1.0%-$31.8M | |
| MICROSOFT CORP | MSFT | $2.9B | 7,779,696 | +0.62pp | 31q | +28.3%+$640.2M | |
| NETFLIX INC | NFLX | $2.9B | 40,017,462 | -1.33pp | 24q | +5.4%+$145.9M | |
| ORACLE CORP | ORCL | $2.4B | 16,698,361 | -0.27pp | 31q | -0.8%-$20.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.4B | 24,849,175 | +0.47pp | 31q | -4.1%-$101.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9B | 3,920,953 | +0.04pp | 27q | -2.1%-$41.2M | |
| SHOPIFY INC | SHOP | $1.6B | 14,408,186 | -0.24pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $1.3B | 13,574,038 | -0.18pp | 31q | -3.0%-$40.2M | |
| AUTODESK INC | ADSK | $1.2B | 6,335,468 | -0.31pp | 31q | +10.4%+$115.7M | |
| REGENERON PHARMACEUTICALS | REGN | $1.2B | 1,859,172 | -0.53pp | 31q | -2.8%-$33.1M | |
| SALESFORCE INC | CRM | $1.0B | 6,452,463 | -0.25pp | 26q | +6.5%+$62.0M | |
| ALPHABET INC | GOOG | $959.8M | 2,716,368 | +0.10pp | 31q | -4.6%-$46.4M | |
| STARBUCKS CORP | SBUX | $933.2M | 9,132,297 | +0.04pp | 31q | -2.6%-$24.9M | |
| EXPEDITORS INTL WASH INC | EXPD | $895.9M | 5,497,102 | +0.04pp | 31q | -2.1%-$19.2M | |
| NOVO-NORDISK A S | NVO | $891.4M | 18,594,352 | +0.28pp | 31q | +9.3%+$75.6M | |
| DEERE & CO | DE | $867.4M | 1,367,369 | +0.05pp | 31q | -0.5%-$4.7M | |
| NOVARTIS AG | NVS | $821.1M | 5,239,309 | -0.09pp | 31q | -3.4%-$29.3M | |
| SEI INVTS CO | SEIC | $744.0M | 8,482,052 | +0.02pp | 31q | -1.7%-$12.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $659.4M | 1,315,185 | -0.08pp | 31q | -3.6%-$24.4M | |
| INTUITIVE SURGICAL INC | ISRG | $658.6M | 1,656,156 | -0.23pp | 26q | -2.6%-$17.3M | |
| BOOKING HOLDINGS INC | BKNG | $608.5M | 3,414,019 | +0.07pp | 26q | +2678.4%+$586.6M | |
| YUM BRANDS INC | YUM | $587.2M | 3,673,461 | -0.05pp | 31q | -1.8%-$10.9M | |
| BLOCK INC | XYZ | $557.9M | 7,340,417 | +0.10pp | 23q | -1.1%-$6.3M | |
| MASTERCARD INCORPORATED | MA | $372.9M | 726,071 | +0.05pp | 31q | +18.0%+$56.9M | |
| NATIXIS ETF TRUST II | LSGR | $340.7M | 8,087,491 | +0.03pp | 10q | +8.0%+$25.3M | |
| ILLUMINA INC | ILMN | $339.7M | 1,931,948 | -0.06pp | 26q | -34.4%-$177.8M | |
| S&P GLOBAL INC | SPGI | $331.4M | 813,725 | +0.03pp | 31q | +20.6%+$56.7M | |
| FACTSET RESH SYS INC | FDS | $331.1M | 1,439,274 | -0.02pp | 31q | -2.6%-$8.9M | |
| BROADCOM INC | AVGO | $329.0M | 871,078 | +0.39pp | 31q | +1283.8%+$305.3M | |
| NIKE INC | NKE | $320.5M | 7,806,708 | -0.16pp | 28q | -1.5%-$5.0M | |
| TRANE TECHNOLOGIES PLC | TT | $290.6M | 591,726 | +0.08pp | 14q | +16.6%+$41.4M | |
| WORKDAY INC | WDAY | $281.0M | 2,295,182 | -0.01pp | 26q | +10.4%+$26.4M | |
| ARM HOLDINGS PLC | ARM | $278.4M | 785,168 | +0.17pp | 12q | -8.7%-$26.6M | |
| CUMMINS INC | CMI | $253.9M | 355,936 | +0.08pp | 22q | +6.1%+$14.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $232.2M | 486,273 | -0.01pp | 23q | -25.7%-$80.1M | |
| KLA CORP | KLAC | $232.1M | 769,321 | +0.04pp | 28q | +516.5%+$194.5M | |
| MERCADOLIBRE INC | MELI | $211.1M | 124,382 | +0.05pp | 31q | +36.3%+$56.3M | |
| PARKER-HANNIFIN CORP | PH | $204.1M | 208,634 | -0.04pp | 15q | -14.5%-$34.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $200.8M | 607,632 | -0.05pp | 16q | -16.3%-$39.0M | |
| GOLDMAN SACHS GROUP INC | GS | $193.6M | 191,453 | flat | 31q | -10.2%-$22.0M | |
| BLACKROCK INC | BLK | $190.8M | 198,459 | -0.03pp | 7q | -5.3%-$10.7M | |
| JPMORGAN CHASE & CO | JPM | $190.8M | 582,767 | -0.01pp | 31q | -9.0%-$18.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $187.5M | 2,035,771 | -0.03pp | 27q | -3.4%-$6.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $174.7M | 580,187 | -0.01pp | 21q | +13.3%+$20.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $166.9M | 178,361 | -0.05pp | 28q | -7.4%-$13.4M | |
| PROGRESSIVE CORP | PGR | $161.2M | 737,746 | flat | 9q | -3.0%-$5.1M | |
| AIRBNB INC | ABNB | $131.0M | 915,294 | -0.03pp | 23q | -18.6%-$30.0M | |
| RBC BEARINGS INC | RBC | $124.3M | 192,977 | +0.01pp | 31q | -5.4%-$7.1M | |
| HOME DEPOT INC | HD | $119.9M | 339,950 | -0.05pp | 31q | -25.9%-$42.0M | |
| ADVANCED ENERGY INDS | AEIS | $118.8M | 318,553 | flat | 31q | -5.3%-$6.6M | |
| LINDE PLC | LIN | $115.7M | 222,955 | -0.06pp | 14q | -27.8%-$44.7M | |
| ATI INC | ATI | $114.6M | 581,326 | +0.02pp | 14q | -11.0%-$14.2M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $112.8M | 1,619,931 | +0.07pp | 8q | -3.2%-$3.8M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $100.0M | 2,447,594 | +0.03pp | 14q | -5.2%-$5.5M | |
| ROPER TECHNOLOGIES INC | ROP | $99.7M | 294,586 | -0.08pp | 31q | -31.8%-$46.4M | |
| MAREX GROUP PLC | MRX | $99.1M | 1,626,702 | +0.01pp | 6q | -15.2%-$17.8M | |
| DANAHER CORP DEL | DHR | $98.5M | 516,918 | -0.02pp | 31q | -7.2%-$7.6M | |
| ARCOSA INC | ACA | $96.8M | 666,203 | +0.01pp | 31q | -16.0%-$18.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $95.2M | 74,525 | -0.06pp | 31q | -30.6%-$42.1M | |
| LIGAND PHARMACEUTICALS INC | LGND | $92.2M | 291,805 | +0.02pp | 9q | -17.4%-$19.4M | |
| UNITEDHEALTH GROUP INC | UNH | $90.7M | 218,190 | +0.05pp | 31q | +31.0%+$21.4M | |
| ESCO TECHNOLOGIES INC | ESE | $89.9M | 256,813 | flat | 14q | -14.6%-$15.4M | |
| TWIST BIOSCIENCE CORP | TWST | $88.6M | 861,309 | +0.08pp | 2q | +75.0%+$38.0M | |
| MOOG INC | MOGA | $86.8M | 204,728 | +0.03pp | 14q | -3.0%-$2.7M | |
| AMBEV SA | ABEV | $84.8M | 27,000,448 | +0.03pp | 31q | +31.8%+$20.4M | |
| MERCURY SYS INC | MRCY | $83.3M | 681,142 | +0.04pp | 14q | +5.5%+$4.3M | |
| AAR CORP | AIR | $83.3M | 582,574 | +0.01pp | 14q | -8.8%-$8.0M | |
| ALKERMES PLC | ALKS | $83.1M | 1,585,518 | +0.02pp | 14q | -11.2%-$10.4M | |
| EXTREME NETWORKS INC | EXTR | $82.1M | 2,536,716 | +0.05pp | 4q | -6.6%-$5.8M | |
| HEXCEL CORP NEW | HXL | $82.1M | 820,224 | +0.02pp | 22q | +1.8%+$1.5M | |
| HEALTHEQUITY INC | HQY | $82.1M | 908,554 | flat | 13q | -2.5%-$2.1M | |
| UBER TECHNOLOGIES INC | $81.6M | 1,131,484 | +0.08pp | 7q | DEBT | ||
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $78.6M | 206,610 | flat | 26q | -35.9%-$44.1M | |
| ALPHABET INC | $72.8M | 206,029 | - | new | NEW | ||
| TD SYNNEX CORPORATION | SNX | $70.5M | 263,832 | +0.02pp | 26q | -6.4%-$4.8M | |
| MYR GROUP INC | MYRG | $70.4M | 140,594 | +0.02pp | 4q | -17.3%-$14.7M | |
| YUM CHINA HLDGS INC | YUMC | $70.0M | 1,712,698 | -0.19pp | 31q | -60.1%-$105.5M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $68.6M | 1,475,192 | -0.01pp | 31q | +3.5%+$2.3M | |
| APPLOVIN CORP | APP | $67.3M | 130,535 | +0.08pp | 8q | +5031.1%+$65.9M | |
| ITT INC | ITT | $66.8M | 337,957 | -0.01pp | 15q | -2.8%-$1.9M | |
| EVERUS CONSTR GROUP | ECG | $66.7M | 401,870 | +0.02pp | 5q | -6.7%-$4.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $66.6M | 79,362 | -0.01pp | 11q | -50.9%-$69.1M | |
| VITA COCO CO INC | COCO | $66.2M | 1,001,278 | +0.01pp | 13q | -6.7%-$4.7M | |
| GLAUKOS CORP | GKOS | $65.6M | 469,388 | +0.02pp | 11q | +11.4%+$6.7M | |
| OCEANEERING INTL INC | OII | $65.1M | 1,606,095 | flat | 12q | -5.5%-$3.8M | |
| YETI HLDGS INC | YETI | $64.4M | 1,298,563 | +0.02pp | 7q | -1.3%-$868.9K | |
| ALPHABET INC | GOOGN | $63.6M | 178,094 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $63.2M | 1,586,606 | +0.01pp | 27q | +62.5%+$24.3M | |
| RAMBUS INC DEL | RMBS | $62.5M | 470,934 | flat | 5q | -28.6%-$25.1M | |
| LEGENCE CORP | LGN | $62.4M | 732,152 | +0.01pp | 4q | -18.7%-$14.4M | |
| BOOT BARN HLDGS INC | BOOT | $60.8M | 370,419 | flat | 22q | -3.5%-$2.2M | |
| CONSTRUCTION PARTNERS INC | ROAD | $60.1M | 505,741 | -0.01pp | 11q | -6.7%-$4.3M | |
| NXP SEMICONDUCTORS N V | NXPI | $59.1M | 210,202 | +0.03pp | 26q | +17.7%+$8.9M | |
| ISHARES TR | IWF | $59.0M | 475,532 | +0.03pp | 27q | +514.8%+$49.4M | |
| AXSOME THERAPEUTICS INC | AXSM | $58.6M | 239,490 | +0.02pp | 10q | -6.7%-$4.2M | |
| DUCOMMUN INC DEL | DCO | $57.3M | 309,462 | +0.03pp | 3q | +22.5%+$10.5M | |
| CASELLA WASTE SYS INC | CWST | $55.6M | 573,873 | flat | 28q | -5.7%-$3.4M | |
| ECHOSTAR CORP | $55.1M | 543,127 | -0.18pp | 7q | DEBT | ||
| TEXAS ROADHOUSE INC | TXRH | $54.3M | 280,922 | flat | 31q | -4.7%-$2.7M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $53.8M | 161,432 | +0.04pp | 2q | -14.4%-$9.1M | |
| TYLER TECHNOLOGIES INC | TYL | $53.6M | 183,408 | -0.02pp | 31q | -3.4%-$1.9M | |
| VERICEL CORP | VCEL | $53.4M | 1,200,239 | +0.02pp | 19q | +23.0%+$10.0M | |
| MAGNOLIA OIL & GAS CORP | MGY | $52.8M | 2,065,051 | -0.03pp | 17q | -5.3%-$2.9M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $51.9M | 443,636 | +0.01pp | 8q | -6.7%-$3.7M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $51.2M | 2,148,864 | +0.01pp | 3q | +2.0%+$1.0M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $51.0M | 1,805,951 | flat | 7q | -6.7%-$3.6M | |
| CHARLES RIV LABS INTL INC | CRL | $50.7M | 223,668 | +0.02pp | 3q | +30.8%+$11.9M | |
| SEMTECH CORP | SMTC | $50.6M | 312,528 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $49.8M | 1,978,332 | +0.03pp | 4q | HELD | |
| ONTO INNOVATION INC | ONTO | $49.7M | 131,434 | +0.04pp | 2q | +62.1%+$19.1M | |
| GARRETT MOTION INC | GTX | $49.5M | 1,367,333 | +0.03pp | 10q | -6.5%-$3.5M | |
| VSE CORP | VSEC | $49.5M | 216,567 | flat | 21q | -10.6%-$5.9M | |
| FB FINL CORP | FBK | $48.2M | 871,137 | flat | 4q | -4.5%-$2.3M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $48.2M | 434,102 | +0.01pp | 8q | -6.7%-$3.4M | |
| PTC THERAPEUTICS INC | PTCT | $48.2M | 590,374 | +0.02pp | 2q | +19.6%+$7.9M | |
| CRANE NXT CO | CXT | $48.0M | 937,324 | +0.02pp | 14q | +37.4%+$13.1M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $47.8M | 198,162 | +0.01pp | 30q | -3.8%-$1.9M | |
| ADEIA INC | ADEA | $46.5M | 1,410,590 | +0.02pp | 2q | +5.7%+$2.5M | |
| MCGRATH RENTCORP | MGRC | $45.7M | 377,251 | flat | 28q | -4.9%-$2.3M | |
| PDF SOLUTIONS INC | PDFS | $45.5M | 643,268 | +0.02pp | 5q | -22.2%-$13.0M | |
| STIFEL FINL CORP | SF | $45.5M | 651,894 | -0.01pp | 31q | -3.2%-$1.5M | |
| DOXIMITY INC | DOCS | $45.3M | 2,186,392 | -0.01pp | 18q | +7.3%+$3.1M | |
| MIRION TECHNOLOGIES INC | MIR | $45.3M | 2,525,188 | -0.01pp | 5q | -5.4%-$2.6M | |
| APOGEE THERAPEUTICS INC | APGE | $45.0M | 338,664 | +0.02pp | 3q | -6.6%-$3.2M | |
| FEDERAL AGRIC MTG CORP | AGM | $44.9M | 225,450 | +0.01pp | 31q | +3.2%+$1.4M | |
| BAIDU INC | BIDU | $44.7M | 391,295 | +0.01pp | 31q | +36.8%+$12.0M | |
| DORMAN PRODS INC | DORM | $44.2M | 323,883 | +0.02pp | 24q | +33.9%+$11.2M | |
| QNITY ELECTRONICS INC | Q | $44.0M | 269,233 | +0.02pp | 3q | +27.4%+$9.4M | |
| FORTREA HLDGS INC | FTRE | $42.5M | 2,440,583 | +0.03pp | 2q | +33.9%+$10.7M | |
| FERRARI N V | RACE | $42.4M | 113,793 | +0.02pp | 3q | +69.0%+$17.3M | |
| RADNET INC | RDNT | $42.0M | 680,979 | flat | 12q | -0.8%-$322.9K | |
| MKS INC. | MKSI | $41.7M | 93,771 | +0.01pp | 11q | -26.2%-$14.8M | |
| TTM TECHNOLOGIES INC | TTMI | $41.7M | 222,879 | -0.02pp | 31q | -58.4%-$58.6M | |
| PJT PARTNERS INC | PJT | $41.6M | 275,858 | flat | 25q | -6.7%-$3.0M | |
| IRHYTHM HOLDINGS INC | IRTC | $41.4M | 347,959 | -0.01pp | 5q | -5.4%-$2.4M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $40.8M | 713,657 | flat | 9q | HELD | |
| VEEVA SYS INC | VEEV | $40.8M | 229,824 | -0.01pp | 20q | -10.0%-$4.5M | |
| ENOVA INTL INC | ENVA | $40.4M | 167,858 | +0.02pp | 5q | -2.6%-$1.1M | |
| CACTUS INC | WHD | $40.3M | 787,533 | flat | 21q | -6.7%-$2.9M | |
| SOUTHSTATE BK CORP | SSB | $40.2M | 402,723 | flat | 4q | -3.2%-$1.3M | |
| VIAVI SOLUTIONS INC | VIAV | $40.0M | 837,321 | flat | 3q | -28.9%-$16.2M | |
| COLLIERS INTL GROUP INC | CIGI | $39.9M | 425,276 | -0.02pp | 15q | -15.5%-$7.3M | |
| REINSURANCE GROUP AMER INC | RGA | $39.2M | 184,152 | flat | 31q | +7.4%+$2.7M | |
| GENERAC HLDGS INC | GNRC | $38.6M | 131,817 | +0.01pp | 9q | -2.4%-$940.8K | |
| PROSPERITY BANCSHARES INC | PB | $38.4M | 525,859 | flat | 31q | -2.8%-$1.1M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $38.2M | 113,058 | flat | 18q | -6.8%-$2.8M | |
| PATRICK INDS INC | PATK | $37.7M | 420,255 | -0.02pp | 25q | -6.7%-$2.7M | |
| NATERA INC | NTRA | $37.6M | 138,375 | +0.01pp | 14q | -2.6%-$989.2K | |
| MODINE MFG CO | MOD | $37.5M | 140,604 | flat | 11q | -6.7%-$2.7M | |
| WISDOMTREE INC | WT | $37.1M | 2,190,641 | +0.01pp | 4q | +31.7%+$8.9M | |
| NEOGENOMICS INC | NEO | $37.0M | 2,537,717 | +0.03pp | 3q | +30.4%+$8.6M | |
| HOME BANCSHARES INC | HOMB | $36.4M | 1,276,549 | flat | 31q | -3.4%-$1.3M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $36.4M | 869,836 | flat | 3q | -6.6%-$2.6M | |
| PIPER SANDLER COMPANIES | PIPR | $36.2M | 500,598 | -0.01pp | 2q | -6.7%-$2.6M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $36.2M | 958,275 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $35.9M | 184,533 | -0.01pp | 12q | -2.5%-$917.0K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $35.7M | 402,796 | flat | 3q | -13.8%-$5.7M | |
| NOVA LTD | NVMI | $35.6M | 65,514 | +0.01pp | 24q | -1.8%-$668.9K | |
| JFROG LTD | FROG | $35.3M | 388,120 | +0.02pp | 4q | -6.7%-$2.5M | |
| OMADA HEALTH INC | OMDA | $35.1M | 1,598,787 | +0.02pp | 5q | -6.7%-$2.5M | |
| AFFILIATED MANAGERS GROUP | AMG | $34.9M | 103,094 | +0.01pp | 3q | +20.0%+$5.8M | |
| QUALCOMM INC | QCOM | $33.9M | 183,692 | -0.69pp | 31q | -95.6%-$742.1M | |
| BEL FUSE INC | BELFB | $33.6M | 101,031 | flat | 12q | -30.6%-$14.9M | |
| A10 NETWORKS INC | ATEN | $33.0M | 884,023 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $32.8M | 85,351 | +0.01pp | 8q | +6.2%+$1.9M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $32.8M | 596,055 | flat | 7q | -6.7%-$2.3M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $32.3M | 1,586,632 | flat | 8q | HELD | |
| MSCI INC | MSCI | $32.2M | 57,579 | flat | 31q | -7.7%-$2.7M | |
| KODIAK GAS SVCS INC | KGS | $32.0M | 425,988 | +0.01pp | 5q | -3.9%-$1.3M | |
| OPTION CARE HEALTH INC | OPCH | $31.8M | 1,518,065 | flat | 20q | +22.6%+$5.9M | |
| XENON PHARMACEUTICALS INC | XENE | $31.8M | 527,273 | flat | 15q | -6.7%-$2.3M | |
| PROGYNY INC | PGNY | $31.2M | 1,080,928 | +0.02pp | 3q | +9.4%+$2.7M | |
| POPULAR INC | BPOP | $31.1M | 189,648 | flat | 31q | -3.1%-$1.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $30.8M | 182,514 | +0.01pp | 5q | +10.1%+$2.8M | |
| UGI CORP NEW | UGI | $30.5M | 884,110 | -0.01pp | 7q | -6.6%-$2.2M | |
| GRAND CANYON ED INC | LOPE | $30.5M | 213,304 | -0.01pp | 14q | -6.7%-$2.2M | |
| TECHNIPFMC PLC | FTI | $30.3M | 456,627 | -0.01pp | 9q | -11.9%-$4.1M | |
| HINGE HEALTH INC | HNGE | $30.0M | 361,954 | +0.02pp | 5q | -2.6%-$808.6K | |
| LAUREATE ED INC | LAUR | $29.7M | 817,870 | flat | 11q | -2.6%-$799.6K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $29.3M | 420,607 | +0.01pp | 3q | -2.6%-$789.5K | |
| DANA INC | DAN | $29.3M | 1,076,829 | -0.02pp | 7q | -17.3%-$6.1M | |
| CALIX INC | CALX | $29.3M | 784,798 | -0.02pp | 5q | -6.6%-$2.1M | |
| RALLIANT CORP | RAL | $29.0M | 394,438 | +0.02pp | 5q | +15.8%+$4.0M | |
| ULTRA CLEAN HLDGS INC | UCTT | $29.0M | 203,538 | +0.02pp | 2q | -11.9%-$3.9M | |
| MKS INC. | $29.0M | 65,156 | +0.02pp | 2q | DEBT | ||
| SUPER GROUP SGHC LIMITED | SGHC | $28.5M | 2,104,051 | +0.01pp | 2q | +12.7%+$3.2M | |
| CASEYS GEN STORES INC | CASY | $28.5M | 35,860 | -0.02pp | 30q | -30.8%-$12.7M | |
| AXOS FINANCIAL INC | AX | $28.3M | 290,688 | flat | 22q | -2.6%-$762.2K | |
| AMERIS BANCORP | ABCB | $27.9M | 309,549 | flat | 31q | -0.5%-$140.8K | |
| DISC MEDICINE INC | IRON | $27.9M | 381,864 | +0.01pp | 3q | +20.4%+$4.7M | |
| AGILYSYS INC | AGYS | $27.8M | 266,504 | flat | 11q | -26.1%-$9.8M | |
| CACI INTL INC | CACI | $27.8M | 60,068 | -0.01pp | 6q | +8.8%+$2.3M | |
| OVINTIV INC | OVV | $27.8M | 528,517 | - | new | NEW | |
| LIVE OAK BANCSHARES INC | LOB | $27.4M | 671,994 | flat | 3q | -7.7%-$2.3M | |
| CSW INDUSTRIALS INC | CSW | $26.8M | 96,402 | flat | 8q | -6.6%-$1.9M | |
| TRAVERE THERAPEUTICS INC | TVTX | $26.8M | 470,914 | +0.02pp | 3q | +56.2%+$9.6M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $26.5M | 169,143 | flat | 6q | -6.4%-$1.8M | |
| API GROUP CORP | APG | $26.4M | 623,233 | flat | 21q | -3.2%-$881.6K | |
| KADANT INC | KAI | $26.4M | 83,910 | flat | 31q | -2.0%-$538.3K | |
| VIPER ENERGY INC | VNOM | $26.3M | 620,376 | -0.02pp | 4q | -27.8%-$10.1M | |
| PRIVIA HEALTH GROUP INC | PRVA | $26.1M | 1,014,786 | flat | 13q | -2.6%-$702.8K | |
| CRANE COMPANY | CR | $26.0M | 116,361 | +0.01pp | 3q | -2.6%-$695.1K | |
| FEDERAL SIGNAL CORP | FSS | $25.7M | 200,145 | flat | 6q | +6.0%+$1.5M | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $25.7M | 707,437 | -0.01pp | 26q | -4.5%-$1.2M | |
| ARTERIS INC | AIP | $25.5M | 525,712 | - | new | NEW | |
| APPLE INC | AAPL | $25.5M | 88,031 | flat | 31q | -5.1%-$1.4M | |
| GRIFFON CORP | GFF | $25.4M | 260,398 | +0.01pp | 15q | -2.9%-$768.5K | |
| KORN FERRY | KFY | $25.3M | 379,825 | flat | 31q | -1.0%-$248.3K | |
| STONEX GROUP INC | SNEX | $25.1M | 212,055 | +0.01pp | 5q | -2.6%-$675.3K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $25.1M | 888,303 | - | new | NEW | |
| UNIVERSAL TECHNICAL INST INC | UTI | $24.8M | 579,788 | flat | 5q | -2.6%-$667.4K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $24.6M | 458,120 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $24.6M | 237,886 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $24.3M | 296,190 | flat | 9q | -15.0%-$4.3M | |
| FLOWSERVE CORP | FLS | $24.3M | 328,259 | flat | 7q | -6.7%-$1.7M | |
| POWELL INDS INC | POWL | $24.2M | 84,525 | flat | 8q | +135.8%+$13.9M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $24.2M | 813,363 | +0.01pp | 8q | +1.2%+$281.7K | |
| WEX INC | WEX | $24.1M | 170,685 | -0.01pp | 31q | -2.5%-$628.3K | |
| TARSUS PHARMACEUTICALS INC | TARS | $24.0M | 380,684 | -0.01pp | 4q | -6.7%-$1.7M | |
| WORKIVA INC | WK | $23.6M | 487,357 | -0.01pp | 13q | -5.4%-$1.3M | |
| POWER INTEGRATIONS INC | POWI | $23.5M | 280,087 | +0.01pp | 17q | +19.9%+$3.9M | |
| REMITLY GLOBAL INC | RELY | $23.4M | 1,043,875 | - | new | NEW | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $23.3M | 246,999 | - | new | NEW | |
| BLUE BIRD CORP | BLBD | $22.9M | 290,421 | +0.01pp | 7q | -3.7%-$878.9K | |
| SNOWFLAKE INC | $22.8M | 89,645 | +0.01pp | 4q | DEBT | ||
| NUVEEN FLOATING RATE INCOME | JFR | $22.8M | 2,973,326 | flat | 2q | +2.6%+$585.1K | |
| PAYMENTUS HOLDINGS INC | PAY | $22.7M | 937,527 | -0.01pp | 4q | -6.7%-$1.6M | |
| POST HLDGS INC | POST | $22.3M | 252,913 | -0.01pp | 31q | -2.2%-$509.7K | |
| NVENT ELEC PLC | NVT | $22.1M | 130,127 | +0.01pp | 5q | -5.8%-$1.4M | |
| POOL CORP | POOL | $22.1M | 102,684 | +0.01pp | 2q | +52.7%+$7.6M | |
| COASTAL FINL CORP WA | CCB | $22.0M | 284,468 | flat | 4q | -6.7%-$1.6M | |
| NUVEEN CR STRATEGIES INCOME | JQC | $22.0M | 4,526,488 | flat | 2q | HELD | |
| EVERGY INC | $21.9M | 253,884 | +0.01pp | 7q | DEBT | ||
| PERFORMANCE FOOD GROUP CO | PFGC | $21.9M | 196,228 | flat | 16q | -2.6%-$590.5K | |
| ROGERS CORP | ROG | $21.6M | 131,730 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $21.5M | 1,042,522 | -0.01pp | 6q | -3.6%-$802.3K | |
| INVESCO QQQ TR | QQQ | $21.5M | 29,147 | +0.02pp | 3q | +103.8%+$10.9M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $21.3M | 271,805 | +0.01pp | 7q | +28.5%+$4.7M | |
| AGREE RLTY CORP | ADC | $21.2M | 280,431 | flat | 28q | -9.1%-$2.1M | |
| CLEAN HARBORS INC | CLH | $21.2M | 70,872 | flat | 31q | -5.2%-$1.2M | |
| DIME COML BANCSHARES INC | DCOM | $21.1M | 520,000 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $21.1M | 78,941 | - | new | NEW | |
| SEPTERNA INC | SEPN | $20.9M | 624,752 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $20.9M | 130,503 | -0.03pp | 21q | -36.7%-$12.1M | |
| INNOVEX INTERNATIONAL INC | INVX | $20.5M | 828,455 | flat | 2q | +23.4%+$3.9M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $20.5M | 599,413 | flat | 2q | HELD | |
| REPLIGEN CORP | RGEN | $20.3M | 148,676 | flat | 5q | -2.6%-$533.3K | |
| ORIGIN BANCORP INC | OBK | $20.2M | 394,735 | - | new | NEW | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $20.2M | 923,624 | - | new | NEW | |
| LIFESTANCE HEALTH GROUP INC | LFST | $20.2M | 1,882,750 | +0.01pp | 6q | +11.9%+$2.1M | |
| PROCORE TECHNOLOGIES INC | PCOR | $20.0M | 492,769 | -0.02pp | 10q | -6.7%-$1.4M | |
| CECO ENVIRONMENTAL CORP | CECO | $20.0M | 219,963 | +0.01pp | 12q | -4.0%-$821.3K | |
| INTAPP INC | INTA | $19.7M | 782,196 | flat | 13q | +14.6%+$2.5M | |
| ELEMENT SOLUTIONS INC | ESI | $19.7M | 411,689 | +0.01pp | 2q | +15.4%+$2.6M | |
| FLOWCO HLDGS INC | FLOC | $19.7M | 921,101 | flat | 6q | -2.6%-$527.7K | |
| FIRSTENERGY CORP | $19.6M | 413,313 | - | new | DEBT | ||
| PACKAGING CORP AMER | PKG | $19.4M | 81,485 | flat | 31q | -9.4%-$2.0M | |
| TRIMAS CORP | TRS | $19.4M | 430,537 | flat | 6q | -1.5%-$287.5K | |
| US FOODS HLDG CORP | USFD | $19.3M | 189,163 | flat | 4q | HELD | |
| INTERDIGITAL INC | IDCC | $19.3M | 68,278 | flat | 5q | +6.7%+$1.2M | |
| HUNT J B TRANS SVCS INC | JBHT | $19.3M | 66,774 | flat | 31q | -5.9%-$1.2M | |
| LEONARDO DRS INC | DRS | $19.2M | 448,954 | flat | 14q | -2.6%-$515.1K | |
| CIENA CORP | CIEN | $19.1M | 38,920 | -0.02pp | 21q | -57.4%-$25.7M | |
| V2X INC | VVX | $18.9M | 252,856 | flat | 14q | -3.5%-$673.7K | |
| NETAPP INC | NTAP | $18.8M | 121,755 | +0.01pp | 2q | +8.5%+$1.5M | |
| GATX CORP | GATX | $18.8M | 106,167 | flat | 3q | -0.6%-$120.1K | |
| TELEPHONE & DATA SYS INC | TDS | $18.8M | 507,441 | -0.01pp | 12q | -3.2%-$616.0K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $18.3M | 314,239 | flat | 9q | HELD | |
| FIRST BANCORP N C | FBNC | $18.3M | 286,798 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $18.3M | 631,485 | -0.02pp | 23q | -33.0%-$9.0M | |
| NPK INTERNATIONAL INC | NPKI | $18.3M | 1,150,634 | flat | 13q | -2.3%-$435.3K | |
| EXPEDIA GROUP INC | EXPE | $18.2M | 71,258 | -0.10pp | 22q | -81.8%-$81.9M | |
| LEVI STRAUSS & CO NEW | LEVI | $18.2M | 734,279 | flat | 5q | -2.7%-$508.2K | |
| HERC HLDGS INC | HRI | $18.0M | 125,774 | +0.01pp | 27q | +11.4%+$1.8M | |
| KNIFE RIVER CORP | KNF | $18.0M | 214,962 | flat | 13q | -1.8%-$326.4K | |
| TRANSUNION | TRU | $17.9M | 248,207 | flat | 13q | +4.4%+$756.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $17.9M | 113,750 | - | new | NEW | |
| CYBERARK SOFTWARE LTD | $17.8M | 52,225 | - | new | DEBT | ||
| CHURCHILL DOWNS INC | CHDN | $17.7M | 197,503 | -0.02pp | 31q | -38.7%-$11.2M | |
| REGAL REXNORD CORPORATION | RRX | $17.6M | 74,038 | - | new | NEW | |
| LOAR HOLDINGS INC | LOAR | $17.5M | 216,773 | flat | 9q | -2.6%-$470.4K | |
| APTIV PLC | APTV | $17.2M | 280,867 | flat | 2q | +39.0%+$4.8M | |
| TRIMBLE INC | TRMB | $17.1M | 334,344 | -0.01pp | 31q | -2.6%-$449.6K | |
| GRANITE CONSTR INC | $16.9M | 107,173 | - | new | DEBT | ||
| FIRST AMERN FINL CORP | FAF | $16.8M | 245,597 | flat | 31q | -3.2%-$549.1K | |
| WINTRUST FINL CORP | WTFC | $16.8M | 104,719 | flat | 31q | -2.2%-$384.8K | |
| ISHARES TR | SHYG | $16.7M | 394,915 | +0.01pp | 4q | +156.0%+$10.2M | |
| BURLINGTON STORES INC | $16.6M | 52,260 | -0.01pp | 3q | DEBT | ||
| MATSON INC | MATX | $16.4M | 85,433 | flat | 3q | -2.6%-$429.8K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $16.4M | 219,446 | - | new | NEW | |
| RELIANCE INC | RS | $16.3M | 43,609 | flat | 31q | -3.5%-$583.9K | |
| AMRIZE LTD | AMRZ | $16.2M | 304,758 | flat | 5q | +24.5%+$3.2M | |
| JAMES HARDIE INDS PLC | JHX | $16.1M | 616,137 | +0.01pp | 4q | +18.2%+$2.5M | |
| PINNACLE WEST CAP CORP | $16.1M | 150,152 | flat | 5q | DEBT | ||
| SS&C TECH HLDGS | SSNC | $16.0M | 257,972 | flat | 8q | -3.1%-$519.7K | |
| BIO-TECHNE CORP | TECH | $15.8M | 223,735 | flat | 2q | -5.3%-$876.6K | |
| INTERDIGITAL INC | $15.8M | 55,798 | flat | 7q | DEBT | ||
| LAM RESEARCH CORP | LRCX | $15.7M | 36,313 | +0.01pp | 7q | -1.1%-$180.7K | |
| SEAGATE HDD CAYMAN | $15.7M | 16,274 | -0.01pp | 8q | DEBT | ||
| LANTHEUS HLDGS INC | LNTH | $15.7M | 141,424 | +0.01pp | 24q | +1.2%+$181.6K | |
| DICKS SPORTING GOODS INC | DKS | $15.6M | 68,989 | +0.01pp | 2q | +58.4%+$5.8M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $15.6M | 301,309 | flat | 12q | -0.9%-$143.9K | |
| 1ST FINL BANCORP | FFBC | $15.5M | 458,436 | flat | 2q | -3.5%-$554.4K | |
| BRUNSWICK CORP | BC | $15.4M | 182,710 | flat | 2q | +11.9%+$1.6M | |
| SERVISFIRST BANCSHARES INC | SFBS | $15.3M | 176,919 | +0.01pp | 3q | +25.5%+$3.1M | |
| CALLAWAY GOLF CO | CALY | $15.3M | 814,884 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $15.2M | 431,724 | -0.01pp | 18q | +2.5%+$369.5K | |
| CALIFORNIA RES CORP | CRC | $15.1M | 285,889 | -0.01pp | 23q | -6.5%-$1.0M | |
| GLOBAL PMTS INC | GPN | $15.0M | 206,419 | flat | 5q | -2.7%-$420.3K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $14.7M | 288,585 | flat | 10q | -1.3%-$192.8K | |
| KONTOOR BRANDS INC | KTB | $14.6M | 175,400 | flat | 4q | -1.6%-$232.9K | |
| AVANTOR INC | AVTR | $14.6M | 1,473,525 | +0.01pp | 2q | +18.7%+$2.3M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $14.5M | 303,193 | flat | 8q | -12.3%-$2.0M | |
| HURON CONSULTING GROUP INC | HURN | $14.1M | 156,147 | -0.03pp | 17q | -40.0%-$9.4M | |
| TREX INC | TREX | $14.1M | 281,266 | flat | 2q | -3.9%-$578.7K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $14.0M | 113,706 | - | new | NEW | |
| ELASTIC N V | ESTC | $14.0M | 244,939 | flat | 3q | +2.3%+$313.9K | |
| ISHARES TR | USHY | $14.0M | 376,828 | flat | 18q | +4.9%+$653.7K | |
| ISHARES INC | CEMB | $13.9M | 305,040 | flat | 19q | +3.0%+$404.9K | |
| DUPONT DE NEMOURS INC | $13.9M | 102,356 | - | new | NEW | ||
| SERVICETITAN INC | TTAN | $13.8M | 195,756 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $13.8M | 272,270 | flat | 2q | +24.2%+$2.7M | |
| CENTURI HOLDINGS INC | CTRI | $13.6M | 451,314 | - | new | NEW | |
| CROCS INC | CROX | $13.6M | 112,980 | flat | 17q | -2.5%-$350.5K | |
| WAYSTAR HLDG CORP | WAY | $13.6M | 663,156 | flat | 2q | +34.5%+$3.5M | |
| PG&E CORP | PCGPRX | $13.6M | 807,216 | flat | 7q | +22.5%+$2.5M | |
| KARMAN HLDGS INC | KRMN | $13.5M | 271,358 | -0.01pp | 6q | -2.6%-$365.4K | |
| PENNANT GROUP INC | PNTG | $13.5M | 365,181 | flat | 3q | -3.5%-$484.9K | |
| ANI PHARMACEUTICALS INC | ANIP | $13.5M | 162,792 | flat | 14q | HELD | |
| ARCHROCK INC | AROC | $13.3M | 325,751 | - | new | NEW | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $13.2M | 364,999 | flat | 13q | -2.8%-$386.1K | |
| FIRSTSERVICE CORP NEW | FSV | $13.1M | 92,080 | -0.02pp | 3q | -47.5%-$11.8M | |
| AMPHENOL CORP | APH | $13.1M | 74,063 | flat | 31q | -9.1%-$1.3M | |
| FIRST BUSEY CORP | BUSE | $13.0M | 440,284 | flat | 5q | -3.4%-$455.3K | |
| MDU RES GROUP INC | MDU | $13.0M | 610,700 | flat | 31q | -6.3%-$867.9K | |
| MOBILEYE GLOBAL INC | MBLY | $12.9M | 1,336,066 | flat | 14q | -8.6%-$1.2M | |
| DIODES INC | DIOD | $12.9M | 117,481 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $12.8M | 410,858 | flat | 4q | -0.8%-$101.9K | |
| AEBI SCHMIDT HLDG AG | AEBI | $12.7M | 1,015,094 | flat | 4q | +8.0%+$939.7K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $12.7M | 303,168 | flat | 6q | -3.6%-$476.6K | |
| ECOVYST INC | ECVT | $12.6M | 1,013,758 | -0.01pp | 14q | -17.3%-$2.6M | |
| MUELLER INDS INC | MLI | $12.4M | 101,261 | flat | 4q | -2.7%-$339.2K | |
| ATLASSIAN CORPORATION | TEAM | $12.4M | 159,466 | +0.01pp | 2q | +47.3%+$4.0M | |
| HENRY JACK & ASSOC INC | JKHY | $12.4M | 89,765 | flat | 2q | +12.0%+$1.3M | |
| RUBRIK INC. | $12.4M | 153,937 | - | new | DEBT | ||
| SPECTRUM BRANDS INC | $12.4M | 144,082 | - | new | DEBT | ||
| GFL ENVIRONMENTAL INC | GFL | $12.3M | 335,463 | flat | 10q | +25.5%+$2.5M | |
| HUBSPOT INC | HUBS | $12.3M | 67,206 | flat | 7q | +27.2%+$2.6M | |
| ETSY INC | $12.0M | 158,838 | - | new | DEBT | ||
| CURBLINE PPTYS CORP | CURB | $12.0M | 393,489 | flat | 5q | -1.2%-$146.3K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $11.9M | 238,730 | flat | 11q | -30.0%-$5.1M | |
| BILL HOLDINGS INC | BILL | $11.9M | 329,471 | flat | 4q | -2.9%-$353.9K | |
| PAYLOCITY HLDG CORP | PCTY | $11.9M | 113,922 | flat | 6q | -2.6%-$317.8K | |
| UGI CORP NEW | $11.9M | 344,565 | flat | 5q | DEBT | ||
| RUSH ENTERPRISES INC | RUSHA | $11.8M | 162,143 | flat | 3q | -1.1%-$133.8K | |
| LCI INDS | LCII | $11.7M | 110,700 | flat | 2q | +13.0%+$1.4M | |
| WHITEHAWK MINERALS CORP | WHK | $11.7M | 420,884 | - | new | NEW | |
| AVISTA CORP | AVA | $11.7M | 285,996 | flat | 4q | -0.6%-$65.0K | |
| SITIME CORP | $11.6M | 15,569 | - | new | DEBT | ||
| WILEY JOHN & SONS INC | WLY | $11.6M | 238,884 | flat | 31q | -1.1%-$129.1K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $11.5M | 205,925 | flat | 6q | -1.3%-$157.7K | |
| GE AEROSPACE | GE | $11.5M | 30,768 | flat | 20q | -1.1%-$124.8K | |
| ENERPAC TOOL GROUP CORP | EPAC | $11.4M | 318,218 | flat | 2q | +12.5%+$1.3M | |
| CHEMED CORP NEW | CHE | $11.4M | 24,481 | -0.02pp | 14q | -64.7%-$20.9M | |
| BOYD GROUP SERVICES INC | BGSI | $11.3M | 119,819 | -0.01pp | 3q | +5.8%+$626.4K | |
| FLUOR CORP | $11.2M | 213,631 | flat | 6q | DEBT | ||
| ABBVIE INC | ABBV | $11.0M | 43,544 | +0.01pp | 31q | +63.7%+$4.3M | |
| NATIONAL FUEL GAS CO | NFG | $11.0M | 141,839 | - | new | NEW | |
| ALBEMARLE CORP | ALBPRA | $10.9M | 80,751 | +0.01pp | 2q | +294.4%+$8.1M | |
| PAYPAL HLDGS INC | PYPL | $10.9M | 252,057 | -0.37pp | 24q | -96.0%-$262.3M | |
| CBIZ INC | CBZ | $10.9M | 339,085 | flat | 2q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $10.7M | 106,093 | flat | 2q | +46.4%+$3.4M | |
| BANCORP INC DEL | TBBK | $10.6M | 169,378 | flat | 22q | +26.5%+$2.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $10.6M | 33,350 | flat | 5q | +8.4%+$824.9K | |
| PINTEREST INC | PINS | $10.5M | 498,258 | flat | 7q | -0.7%-$78.4K | |
| MORGAN STANLEY | MS | $10.4M | 49,868 | flat | 31q | -12.1%-$1.4M | |
| BOSTON BEER INC | SAM | $10.3M | 58,288 | -0.01pp | 18q | -8.2%-$919.3K | |
| US BANCORP | USB | $10.3M | 170,514 | flat | 16q | +28.0%+$2.3M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $10.1M | 82,290 | flat | 8q | -2.6%-$265.2K | |
| MORNINGSTAR INC | MORN | $10.1M | 64,876 | flat | 7q | +32.5%+$2.5M | |
| PNC FINL SVCS GROUP INC | PNC | $9.9M | 40,368 | flat | 16q | +29.4%+$2.3M | |
| DOORDASH INC | $9.9M | 53,594 | - | new | DEBT | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $9.8M | 170,634 | flat | 31q | +7.6%+$691.6K | |
| TJX COS INC NEW | TJX | $9.8M | 64,888 | flat | 5q | +8.4%+$761.9K | |
| APPFOLIO INC | APPF | $9.7M | 60,685 | flat | 3q | -2.6%-$261.9K | |
| WEATHERFORD INTL PLC | WFRD | $9.7M | 118,704 | flat | 17q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $9.6M | 42,831 | flat | 5q | +13.9%+$1.2M | |
| ORACLE CORP | ORCLPRD | $9.6M | 65,174 | flat | 2q | -14.9%-$1.7M | |
| INVESCO SR INCOME TR | VVR | $9.5M | 3,167,601 | +0.01pp | 2q | +211.3%+$6.5M | |
| LA Z BOY INC | LZB | $9.5M | 235,854 | flat | 2q | -4.4%-$433.5K | |
| POST HLDGS INC | $9.4M | 106,773 | flat | 7q | DEBT | ||
| TENET HEALTHCARE CORP | THC | $9.4M | 50,058 | +0.01pp | 16q | +64910.4%+$9.4M | |
| WESTERN DIGITAL CORP | WDC | $9.2M | 14,455 | -0.02pp | 8q | -83.4%-$46.4M | |
| MOODYS CORP | MCO | $8.9M | 19,707 | flat | 28q | -1.7%-$153.5K |
Showing the largest 400 of 707 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 | $22.4B | 28.1% |
| Semiconductors & Electronics | $9.9B | 12.4% |
| Autos & Aerospace | $8.9B | 11.1% |
| Retail & Consumer | $6.7B | 8.4% |
| Biotech & Pharma | $6.6B | 8.3% |
| Business Services | $5.1B | 6.4% |
| Telecom & Media | $4.5B | 5.7% |
| Food, Drink & Tobacco | $2.6B | 3.2% |
| Industrials | $2.3B | 2.8% |
| Transport & Logistics | $1.6B | 2.1% |
| Instruments & Controls | $1.6B | 2.0% |
| Capital Markets | $1.5B | 1.9% |
| Other sectors | $4.8B | 6.1% |
| Not classified | $1.3B | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $79.8B | 707 | 82 | 242 | 320 | 93 | 53.0% | 45 |
| Q1 2026 | $74.3B | 718 | 90 | 164 | 394 | 67 | 52.3% | 44 |
| Q4 2025 | $83.0B | 695 | 69 | 220 | 318 | 86 | 52.4% | 43 |
| Q3 2025 | $84.1B | 712 | 69 | 237 | 331 | 79 | 54.0% | 44 |
| Q2 2025 | $79.8B | 722 | 106 | 234 | 302 | 108 | 52.1% | 44 |
| Q1 2025 | $69.2M | 724 | 65 | 192 | 378 | 57 | 47.6% | 44 |
| Q4 2024 | $79.2M | 716 | 120 | 205 | 319 | 94 | 48.9% | 43 |
| Q3 2024 | $76.2M | 690 | 74 | 286 | 274 | 89 | 46.3% | 44 |
| Q2 2024 | $72.6M | 705 | 72 | 277 | 288 | 59 | 47.3% | 44 |
| Q1 2024 | $70.3M | 692 | 49 | 180 | 364 | 325 | 44.1% | 44 |
| Q4 2023 | $65.3M | 968 | 167 | 248 | 495 | 102 | 42.8% | 44 |
| Q3 2023 | $58.2M | 903 | 86 | 365 | 408 | 150 | 42.6% | 40 |
| Q2 2023 | $62.0M | 967 | 130 | 285 | 489 | 130 | 43.7% | 42 |
| Q1 2023 | $57.6M | 967 | 202 | 254 | 443 | 82 | 40.2% | 45 |
| Q4 2022 | $49.9M | 847 | 77 | 351 | 346 | 174 | 36.0% | 41 |
| Q3 2022 | $49.4B | 944 | 107 | 247 | 439 | 128 | 35.0% | 45 |
| Q2 2022 | $53.9B | 965 | 86 | 176 | 532 | 121 | 36.6% | 36 |
| Q1 2022 | $74.8B | 1,000 | 309 | 204 | 455 | 71 | 38.5% | 43 |
| Q4 2021 | $82.7B | 762 | 62 | 174 | 420 | 182 | 39.7% | 45 |
| Q3 2021 | $81.3B | 882 | 137 | 290 | 257 | 77 | 39.8% | 43 |
| Q2 2021 | $82.5B | 822 | 130 | 323 | 264 | 139 | 38.9% | 44 |
| Q1 2021 | $77.2B | 831 | 138 | 263 | 317 | 98 | 39.1% | 47 |
| Q4 2020 | $75.7B | 791 | 208 | 261 | 289 | 61 | 38.8% | 43 |
| Q3 2020 | $68.7B | 644 | 67 | 301 | 203 | 106 | 43.1% | 43 |
| Q2 2020 | $62.3B | 683 | 59 | 263 | 306 | 93 | 42.3% | 45 |
| Q1 2020 | $48.5B | 717 | 93 | 219 | 350 | 104 | 41.5% | 45 |
| Q4 2019 | $58.8B | 728 | 82 | 241 | 345 | 53 | 38.4% | 45 |
| Q3 2019 | $52.0B | 699 | 197 | 203 | 184 | 63 | 37.2% | 44 |
| Q2 2019 | $53.6B | 565 | 59 | 209 | 234 | 256 | 37.2% | 45 |
| Q1 2019 | $50.9B | 762 | 91 | 313 | 228 | 161 | 36.3% | 45 |
| Q4 2018 | $42.4B | 832 | 0 | 0 | 0 | 0 | 36.2% | 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.