LORD, ABBETT & CO. LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.6M | 8,013,268 | +0.14pp | 28q | +2.6%+$40.5K | |
| ALPHABET INC | GOOGL | $1.3M | 3,719,199 | +0.91pp | 31q | +20.7%+$228.4K | |
| LAM RESEARCH CORP | LRCX | $673.4K | 1,553,975 | +0.85pp | 7q | HELD | |
| BROADCOM INC | AVGO | $634.5K | 1,679,761 | +0.14pp | 13q | +1.0%+$6.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $588.7K | 1,232,733 | +0.29pp | 15q | -2.6%-$15.5K | |
| JPMORGAN CHASE & CO | JPM | $517.1K | 1,579,658 | -0.02pp | 31q | +1.4%+$7.1K | |
| ELI LILLY & CO | LLY | $513.3K | 427,913 | +0.20pp | 23q | +1.5%+$7.5K | |
| APPLE INC | AAPL | $459.9K | 1,589,462 | -0.33pp | 31q | -19.8%-$113.4K | |
| MICROSOFT CORP | MSFT | $457.3K | 1,225,813 | -0.21pp | 31q | -2.5%-$11.8K | |
| MORGAN STANLEY | MS | $447.5K | 2,140,714 | +0.13pp | 25q | HELD | |
| COMFORT SYS USA INC | FIX | $414.8K | 209,302 | +0.12pp | 28q | -11.9%-$56.2K | |
| UNITEDHEALTH GROUP INC | UNH | $406.2K | 977,276 | +0.90pp | 26q | +223.5%+$280.6K | |
| ANALOG DEVICES INC | ADI | $401.7K | 1,011,457 | +0.11pp | 31q | +0.9%+$3.5K | |
| PARKER-HANNIFIN CORP | PH | $379.1K | 387,536 | -0.06pp | 21q | -1.5%-$5.6K | |
| JOHNSON & JOHNSON | JNJ | $375.2K | 1,477,212 | -0.11pp | 8q | HELD | |
| AMPHENOL CORP | APH | $301.6K | 1,710,429 | +0.23pp | 5q | +11.1%+$30.2K | |
| MICRON TECHNOLOGY INC | MU | $292.7K | 253,579 | +0.66pp | 2q | +59.9%+$109.6K | |
| STEEL DYNAMICS INC | STLD | $280.0K | 1,220,155 | -0.05pp | 9q | -15.3%-$50.6K | |
| ENTERGY CORP NEW | ETR | $279.7K | 2,435,538 | -0.28pp | 28q | -17.3%-$58.6K | |
| GUARDANT HEALTH INC | GH | $272.1K | 1,813,491 | +0.21pp | 6q | -4.5%-$12.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $271.2K | 439,596 | +0.16pp | 6q | -8.5%-$25.0K | |
| GE AEROSPACE | GE | $267.1K | 714,598 | -0.02pp | 8q | -15.1%-$47.5K | |
| BANK OF AMER CORP | BAC | $264.7K | 4,645,937 | +0.15pp | 31q | +20.9%+$45.7K | |
| EMCOR GROUP INC | EME | $261.6K | 315,213 | -0.02pp | 31q | -1.7%-$4.6K | |
| AERCAP HOLDINGS NV | AER | $255.9K | 1,755,590 | -0.06pp | 22q | -0.6%-$1.4K | |
| WELLS FARGO & CO | WFC | $248.8K | 3,010,310 | -0.28pp | 21q | -21.2%-$66.9K | |
| PHILIP MORRIS INTL INC | PM | $245.5K | 1,356,811 | -0.20pp | 14q | -18.5%-$55.6K | |
| EXXON MOBIL CORP | XOMXXXX | $244.2K | 1,785,840 | -0.65pp | 18q | -26.9%-$89.8K | |
| CORNING INC | GLW | $233.5K | 913,991 | +0.45pp | 2q | +83.4%+$106.2K | |
| AMAZON COM INC | AMZN | $230.5K | 967,133 | -0.45pp | 31q | -40.8%-$158.8K | |
| CRH PLC | CRH | $229.3K | 2,143,025 | -0.13pp | 12q | -6.6%-$16.1K | |
| WALMART INC | WMT | $220.3K | 1,944,944 | -0.32pp | 31q | -16.6%-$43.8K | |
| LOWES COS INC | LOW | $217.9K | 988,146 | -0.13pp | 31q | +1.2%+$2.5K | |
| LINDE PLC | LIN | $217.5K | 419,075 | -0.06pp | 9q | HELD | |
| MARATHON PETE CORP | MPC | $214.1K | 837,252 | -0.12pp | 31q | -8.8%-$20.6K | |
| TJX COS INC NEW | TJX | $214.0K | 1,412,662 | -0.08pp | 31q | +6.5%+$13.0K | |
| DELL TECHNOLOGIES INC | DELL | $210.7K | 488,306 | +0.35pp | 2q | +2.5%+$5.1K | |
| DATADOG INC | DDOG | $210.3K | 807,862 | +0.57pp | 13q | +799.7%+$187.0K | |
| BANK OF NY MELLON CORP | BNY | $205.8K | 1,423,465 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $204.3K | 2,213,960 | -0.43pp | 16q | -33.1%-$101.1K | |
| SEI INVTS CO | SEIC | $202.5K | 2,309,004 | +0.01pp | 6q | +4.7%+$9.2K | |
| NEXTERA ENERGY INC | NEE | $193.3K | 2,202,653 | -0.11pp | 31q | HELD | |
| SANDISK CORP | SNDK | $193.1K | 84,931 | +0.52pp | 2q | +391.3%+$153.8K | |
| CMS ENERGY CORP | CMS | $186.3K | 2,434,795 | -0.31pp | 31q | -26.4%-$66.9K | |
| ARISTA NETWORKS INC | ANET | $186.2K | 1,096,024 | +0.07pp | 7q | -4.7%-$9.2K | |
| GE VERNOVA INC | GEV | $184.8K | 157,334 | -0.01pp | 3q | -17.1%-$38.1K | |
| BLOOM ENERGY CORP | BE | $180.0K | 594,604 | +0.12pp | 3q | -33.2%-$89.4K | |
| AMETEK INC | AME | $175.4K | 725,165 | +0.13pp | 2q | +35.7%+$46.1K | |
| META PLATFORMS INC | META | $160.6K | 285,035 | -0.24pp | 14q | -23.9%-$50.3K | |
| COCA COLA CO | KO | $160.2K | 1,971,735 | -0.03pp | 31q | HELD | |
| NEXTPOWER INC | NXT | $158.2K | 1,327,839 | -0.05pp | 4q | +4.8%+$7.2K | |
| NOVARTIS AG | NVS | $157.1K | 1,002,335 | +0.04pp | 3q | +20.7%+$27.0K | |
| LITTELFUSE INC | LFUS | $156.5K | 343,741 | +0.14pp | 31q | +22.8%+$29.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $155.6K | 826,271 | +0.01pp | 3q | +3.6%+$5.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $154.2K | 1,007,901 | +0.16pp | 3q | +9.0%+$12.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $151.4K | 521,148 | -0.35pp | 4q | -24.9%-$50.3K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $151.2K | 281,500 | +0.02pp | 7q | +16.0%+$20.8K | |
| LABCORP HOLDINGS INC | LH | $148.6K | 530,729 | -0.09pp | 9q | -9.4%-$15.4K | |
| REVOLUTION MEDICINES INC | RVMD | $147.8K | 789,241 | +0.38pp | 3q | +488.0%+$122.7K | |
| HOWMET AEROSPACE INC | HWM | $144.2K | 536,496 | -0.06pp | 6q | -15.3%-$26.0K | |
| TD SYNNEX CORPORATION | SNX | $142.8K | 533,969 | +0.15pp | 10q | +14.9%+$18.5K | |
| UNION PAC CORP | UNP | $141.3K | 519,664 | +0.30pp | 31q | +282.2%+$104.4K | |
| DEERE & CO | DE | $137.6K | 216,964 | -0.09pp | 5q | -17.9%-$30.1K | |
| COGENT BIOSCIENCES INC | COGT | $132.8K | 3,431,030 | -0.02pp | 3q | +7.9%+$9.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $132.4K | 244,323 | -0.11pp | 9q | -2.4%-$3.2K | |
| VERTIV HOLDINGS CO | VRT | $131.4K | 392,597 | +0.09pp | 11q | +12.7%+$14.8K | |
| PROGRESSIVE CORP | PGR | $130.7K | 598,521 | +0.13pp | 6q | +57.7%+$47.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $130.6K | 94,447 | -0.06pp | 4q | -22.5%-$37.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $128.1K | 1,471,381 | +0.05pp | 6q | +0.5% | |
| PLANET LABS PBC OPT | PL | $127.5K | 3,845,545 | +0.14pp | 3q | +55.3%+$45.4K | |
| NATERA INC | NTRA | $126.7K | 466,773 | -0.36pp | 16q | -58.0%-$175.0K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $126.0K | 377,899 | +0.01pp | 10q | -60.7%-$194.7K | |
| DICKS SPORTING GOODS INC | DKS | $125.3K | 552,429 | -0.01pp | 6q | -1.8%-$2.2K | |
| MADISON AIR SOLUTIONS CORP | MAIR | $124.5K | 3,191,389 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $122.4K | 549,365 | -0.06pp | 14q | HELD | |
| CLOUDFLARE INC | NET | $121.2K | 494,215 | -0.32pp | 7q | -50.2%-$122.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $118.0K | 337,028 | -0.02pp | 11q | -12.0%-$16.0K | |
| CHUBB LIMITED | CB | $117.7K | 345,278 | -0.08pp | 31q | -12.5%-$16.8K | |
| UNITED RENTALS INC | URI | $117.5K | 103,690 | +0.13pp | 14q | +20.3%+$19.8K | |
| GILEAD SCIENCES INC | GILD | $117.5K | 929,682 | -0.57pp | 6q | -53.5%-$135.3K | |
| KLA CORP | KLAC | $116.7K | 386,857 | +0.31pp | 22q | +9071.6%+$115.4K | |
| TWILIO INC | TWLO | $115.7K | 560,573 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $114.7K | 3,586,538 | -0.06pp | 13q | HELD | |
| APPLOVIN CORP | APP | $114.5K | 222,305 | +0.07pp | 12q | +14.1%+$14.2K | |
| MODINE MFG CO | MOD | $112.2K | 420,364 | +0.14pp | 13q | +65.4%+$44.4K | |
| CVS HEALTH CORP | CVS | $111.8K | 1,080,336 | +0.32pp | 5q | +35566.4%+$111.4K | |
| JFROG LTD | FROG | $111.6K | 1,228,336 | +0.22pp | 4q | +97.0%+$55.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $111.5K | 459,512 | -0.13pp | 20q | -6.9%-$8.3K | |
| JABIL INC | JBL | $110.7K | 287,134 | +0.21pp | 6q | +136.8%+$63.9K | |
| TERADYNE INC | TER | $109.3K | 225,911 | +0.16pp | 3q | +45.0%+$33.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $109.1K | 142,982 | +0.10pp | 7q | -14.1%-$17.9K | |
| ENBRIDGE INC | ENB | $108.9K | 2,008,763 | -0.04pp | 6q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $107.2K | 127,746 | +0.09pp | 13q | -21.7%-$29.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $102.0K | 444,109 | -0.10pp | 19q | -19.8%-$25.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $100.7K | 173,416 | +0.18pp | 3q | +4.1%+$3.9K | |
| ARGENX SE | ARGX | $100.4K | 108,253 | -0.08pp | 8q | -28.8%-$40.7K | |
| ELEMENT SOLUTIONS INC | ESI | $99.8K | 2,089,579 | +0.04pp | 16q | -6.5%-$6.9K | |
| LENNOX INTL INC | LII | $98.9K | 172,578 | +0.09pp | 2q | +32.4%+$24.2K | |
| SITIME CORP | SITM | $97.5K | 130,731 | +0.12pp | 5q | -6.0%-$6.2K | |
| AON PLC | AON | $97.0K | 292,301 | -0.04pp | 8q | -2.1%-$2.1K | |
| ASTERA LABS INC | ALAB | $96.9K | 200,689 | +0.21pp | 10q | +14.4%+$12.2K | |
| NOVA LTD | NVMI | $96.8K | 178,272 | +0.02pp | 6q | -2.4%-$2.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $93.8K | 283,980 | +0.06pp | 2q | +32.8%+$23.2K | |
| PERMIAN RESOURCES CORP | PR | $93.3K | 5,066,589 | -0.14pp | 16q | -13.2%-$14.2K | |
| CARVANA CO | CVNA | $91.6K | 1,391,558 | -0.01pp | 9q | +416.3%+$73.9K | |
| LANDSTAR SYS INC | LSTR | $89.4K | 432,264 | +0.07pp | 13q | +23.7%+$17.1K | |
| REDFIN CORP | $89.0K | 92,428,000 | -0.04pp | 4q | DEBT | ||
| VIKING HOLDINGS LTD | VIK | $88.6K | 846,174 | +0.22pp | 3q | +482.4%+$73.4K | |
| ROSS STORES INC | ROST | $88.2K | 414,600 | -0.11pp | 15q | -19.2%-$21.0K | |
| LUMENTUM HLDGS INC OPT | LITE | $86.0K | 99,570 | +0.01pp | 2q | HELD | |
| CINTAS CORP | CTAS | $85.8K | 504,246 | -0.08pp | 8q | -13.5%-$13.3K | |
| RBC BEARINGS INC | RBC | $85.1K | 132,170 | +0.07pp | 5q | +31.2%+$20.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $84.2K | 536,038 | +0.10pp | 2q | +7.3%+$5.7K | |
| SHELL PLC | SHEL | $83.1K | 1,071,813 | -0.10pp | 18q | -3.7%-$3.2K | |
| CF INDUSTRIES HOLD | CF | $83.1K | 767,210 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $82.7K | 166,581 | -0.01pp | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $82.3K | 848,229 | -0.06pp | 21q | -8.6%-$7.8K | |
| ASML HLDG NV | ASML | $81.8K | 41,112 | +0.05pp | 2q | -2.5%-$2.1K | |
| TEXAS INSTRS INC | TXN | $81.7K | 274,210 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $81.5K | 343,384 | -0.03pp | 8q | HELD | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $81.0K | 859,431 | +0.13pp | 3q | +14.4%+$10.2K | |
| MERCURY SYS INC | MRCY | $80.9K | 661,714 | +0.08pp | 5q | +3.0%+$2.4K | |
| WILLIAMS COS INC | WMB | $79.6K | 1,070,624 | flat | 6q | +10.0%+$7.3K | |
| WESTERN DIGITAL CORP | $78.5K | 4,658,000 | +0.08pp | 5q | DEBT | ||
| CBRE GROUP INC | CBRE | $76.7K | 569,465 | -0.05pp | 14q | -6.7%-$5.5K | |
| BOOKING HOLDINGS INC | BKNG | $75.4K | 423,242 | -0.02pp | 7q | +2352.0%+$72.4K | |
| NETAPP INC | NTAP | $74.9K | 483,682 | - | new | NEW | |
| RTX CORPORATION | RTX | $73.7K | 388,496 | -0.04pp | 9q | -2.6%-$2.0K | |
| BOEING CO | BA | $73.3K | 338,613 | -0.01pp | 7q | -2.0%-$1.5K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $72.9K | 191,527 | +0.02pp | 7q | -24.4%-$23.5K | |
| IQVIA HLDGS INC | IQV | $71.6K | 370,315 | -0.09pp | 3q | -31.1%-$32.3K | |
| ARGAN INC | AGX | $70.7K | 88,578 | +0.07pp | 8q | +16.6%+$10.1K | |
| EXPAND ENERGY CORPORATION | EXE | $70.7K | 775,244 | -0.31pp | 21q | -46.2%-$60.7K | |
| SEMTECH CORP | SMTC | $70.4K | 435,138 | +0.09pp | 3q | -0.9% | |
| CONSTRUCTION PARTNERS INC | ROAD | $70.1K | 590,167 | +0.06pp | 7q | +54.0%+$24.6K | |
| WHITE MTNS INS GROUP LTD | WTM | $68.1K | 32,829 | -0.04pp | 13q | -0.8% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $67.6K | 311,909 | -0.01pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $67.5K | 72,113 | -0.04pp | 19q | +2.3%+$1.5K | |
| EAST WEST BANCORP INC | EWBC | $66.7K | 516,409 | +0.01pp | 31q | HELD | |
| COGNEX CORP | CGNX | $66.1K | 912,678 | +0.11pp | 2q | +92.1%+$31.7K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $66.0K | 1,947,806 | -0.05pp | 9q | -19.3%-$15.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $65.1K | 181,384 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $63.8K | 185,411 | -0.01pp | 14q | HELD | |
| XPO INC | XPO | $63.4K | 308,712 | -0.02pp | 2q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $63.3K | 540,977 | flat | 8q | -12.3%-$8.9K | |
| STRYKER CORPORATION | SYK | $63.3K | 200,945 | -0.24pp | 12q | -49.0%-$60.7K | |
| CITIZENS FINL GROUP INC | CFG | $63.2K | 901,359 | +0.14pp | 2q | +291.4%+$47.0K | |
| BEL FUSE INC | BELFB | $63.0K | 189,280 | +0.07pp | 5q | +13.1%+$7.3K | |
| AMKOR TECHNOLOGY INC | AMKR | $62.2K | 721,733 | +0.11pp | 2q | +58.3%+$22.9K | |
| NAVAN INC | NAVN | $60.7K | 2,653,071 | +0.06pp | 2q | +1.2% | |
| HALLIBURTON CO | HAL | $60.3K | 1,776,890 | +0.01pp | 2q | +39.5%+$17.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $60.1K | 328,373 | +0.15pp | 6q | +513.6%+$50.3K | |
| IDACORP INC | IDA | $59.9K | 395,626 | -0.13pp | 31q | -38.0%-$36.7K | |
| GLAUKOS CORP | GKOS | $58.8K | 420,466 | +0.13pp | 2q | +249.8%+$42.0K | |
| XOMETRY INC | XMTR | $58.5K | 605,785 | +0.15pp | 4q | +371.5%+$46.1K | |
| CECO ENVIRONMENTAL CORP | CECO | $58.3K | 642,111 | +0.09pp | 4q | +54.9%+$20.7K | |
| WILLSCOT HLDGS CORP | WSC | $57.9K | 2,005,438 | +0.14pp | 4q | +349.5%+$45.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $57.4K | 2,817,329 | -0.02pp | 9q | HELD | |
| MASTEC INC | MTZ | $56.9K | 136,849 | -0.03pp | 7q | -25.7%-$19.7K | |
| TERAWULF INC | WULF | $56.6K | 2,291,387 | +0.06pp | 4q | +4.7%+$2.5K | |
| CAVA GROUP INC | CAVA | $56.5K | 719,356 | +0.02pp | 2q | +36.3%+$15.0K | |
| AFFILIATED MANAGERS GROUP | AMG | $55.7K | 164,477 | +0.02pp | 3q | +6.3%+$3.3K | |
| MCDONALDS CORP | MCD | $55.5K | 205,364 | -0.05pp | 31q | HELD | |
| INNIO NV | INIO | $54.4K | 1,374,366 | - | new | NEW | |
| LEGENCE CORP | LGN | $54.1K | 635,305 | +0.05pp | 4q | +10.7%+$5.2K | |
| NEXTERA ENERGY INC | NEEPRS | $54.1K | 1,008,950 | -0.01pp | 8q | +9.8%+$4.8K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $54.0K | 1,130,833 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $53.8K | 73,239 | +0.04pp | 6q | +1.2% | |
| GENERAL DYNAMICS CORP | GD | $53.6K | 151,267 | -0.02pp | 2q | -3.5%-$1.9K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $53.1K | 2,474,814 | -0.01pp | 6q | -30.0%-$22.8K | |
| MASTERCARD INCORPORATED | MA | $52.0K | 101,226 | -0.06pp | 31q | -22.7%-$15.3K | |
| MCKESSON CORP | MCK | $51.5K | 68,095 | -0.05pp | 29q | -4.6%-$2.5K | |
| NASDAQ INC | NDAQ | $51.4K | 651,496 | -0.09pp | 8q | -22.9%-$15.2K | |
| SNOWFLAKE INC | SNOW | $51.3K | 201,682 | +0.02pp | 5q | -18.6%-$11.7K | |
| HUBBELL INC | HUBB | $51.1K | 97,738 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $51.1K | 192,587 | -0.05pp | 5q | -18.7%-$11.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $50.9K | 305,607 | -0.12pp | 17q | -35.6%-$28.1K | |
| FIRSTENERGY CORP | FE | $50.5K | 1,061,582 | -0.06pp | 14q | -12.5%-$7.2K | |
| STONEX GROUP INC | SNEX | $50.4K | 425,415 | +0.03pp | 2q | -1.4% | |
| SHOPIFY INC | SHOP | $50.1K | 438,404 | -0.24pp | 15q | -55.8%-$63.2K | |
| VALMONT INDS INC | VMI | $49.8K | 86,285 | - | new | NEW | |
| PATTERN GROUP INC | PTRN | $49.8K | 1,976,872 | +0.12pp | 4q | +230.0%+$34.7K | |
| CHENIERE ENERGY INC | LNG | $49.0K | 205,113 | -0.28pp | 6q | -54.4%-$58.6K | |
| MOLINA HEALTHCARE INC | MOH | $49.0K | 214,167 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $48.9K | 398,994 | +0.08pp | 2q | +144.1%+$28.9K | |
| FABRINET | FN | $48.6K | 86,384 | -0.05pp | 9q | -22.0%-$13.7K | |
| VSE CORP | VSEC | $48.2K | 210,971 | +0.04pp | 9q | +24.4%+$9.4K | |
| PTC THERAPEUTICS INC | PTCT | $48.1K | 590,074 | flat | 5q | -4.4%-$2.2K | |
| BOEING CO | BAPRA | $47.8K | 708,113 | -0.01pp | 7q | HELD | |
| HOME DEPOT INC | HD | $47.7K | 135,251 | -0.01pp | 26q | HELD | |
| WOODWARD INC | WWD | $47.2K | 110,982 | -0.19pp | 3q | -60.7%-$72.9K | |
| SPHERE ENTERTAINMENT CO | SPHR | $47.1K | 272,451 | +0.06pp | 3q | +32.5%+$11.6K | |
| MERITAGE HOMES CORP | $46.2K | 44,655,000 | +0.03pp | 4q | DEBT | ||
| ALPHABET INC | $46.0K | 913,934 | - | new | NEW | ||
| ABBVIE INC | ABBV | $45.3K | 180,108 | -0.11pp | 31q | -47.0%-$40.2K | |
| EXPEDIA GROUP INC | EXPE | $45.3K | 177,081 | +0.03pp | 4q | +33.6%+$11.4K | |
| MARRIOTT INTL INC NEW | MAR | $44.9K | 121,069 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $44.9K | 239,868 | +0.01pp | 2q | -34.4%-$23.5K | |
| CIPHER DIGITAL INC | CIFR | $44.3K | 1,807,082 | +0.08pp | 2q | +71.2%+$18.4K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $44.1K | 540,466 | +0.06pp | 2q | +72.8%+$18.6K | |
| CIENA CORP | CIEN | $43.4K | 88,368 | +0.04pp | 3q | +36.0%+$11.5K | |
| VITA COCO CO INC | COCO | $43.2K | 653,666 | +0.04pp | 9q | +17.7%+$6.5K | |
| MUELLER INDS INC | MLI | $43.0K | 350,061 | -0.01pp | 3q | -1.2% | |
| SANMINA CORP | SANM | $43.0K | 169,911 | +0.07pp | 3q | +24.9%+$8.6K | |
| KKR & CO INC | KKR | $42.9K | 467,234 | -0.02pp | 28q | -0.9% | |
| UNIVERSAL TECHNICAL INST INC | UTI | $42.1K | 984,015 | -0.04pp | 8q | -28.4%-$16.7K | |
| FTAI AVIATION LTD | FTAI | $41.7K | 154,133 | flat | 9q | +4.4%+$1.8K | |
| CISCO SYS INC | CSCO | $41.2K | 350,407 | +0.02pp | 2q | -6.6%-$2.9K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $41.2K | 422,185 | +0.04pp | 2q | +41.1%+$12.0K | |
| TESLA INC | TSLA | $40.9K | 97,311 | -0.18pp | 4q | -59.7%-$60.6K | |
| HUT 8 CORP | HUT | $40.1K | 346,990 | +0.08pp | 2q | +44.1%+$12.3K | |
| ALPHABET INC | GOOGN | $39.0K | 768,911 | - | new | NEW | |
| MKS INC. | MKSI | $38.7K | 87,098 | +0.04pp | 2q | -0.9% | |
| ASCENDIS PHARMA A/S | ASND | $38.5K | 144,468 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $37.9K | 1,015,055 | +0.02pp | 4q | -13.7%-$6.0K | |
| HINGE HEALTH INC | HNGE | $37.5K | 452,077 | +0.10pp | 5q | +388.5%+$29.8K | |
| BRIDGEBIO PHARMA INC | BBIO | $37.2K | 499,659 | -0.14pp | 6q | -51.2%-$39.0K | |
| MIAMI INTL HLDGS INC | MIAX | $37.2K | 1,000,866 | flat | 4q | +16.3%+$5.2K | |
| TPG INC | TPG | $37.2K | 916,307 | +0.01pp | 18q | +31.4%+$8.9K | |
| ORUKA THERAPEUTICS INC | ORKA | $37.1K | 390,064 | - | new | NEW | |
| CELCUITY INC | CELC | $36.9K | 352,372 | -0.06pp | 4q | -19.8%-$9.1K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $36.6K | 525,863 | +0.05pp | 2q | -0.9% | |
| SAIA INC | SAIA | $36.4K | 86,470 | +0.07pp | 2q | +157.5%+$22.3K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $35.9K | 1,269,650 | +0.07pp | 4q | +142.0%+$21.0K | |
| CDW CORP | CDW | $35.9K | 254,918 | - | new | NEW | |
| BRADY CORP | BRC | $35.7K | 389,700 | +0.01pp | 14q | +9.9%+$3.2K | |
| MKS INC. | $35.2K | 11,964,000 | +0.03pp | 3q | DEBT | ||
| COCA COLA CONS INC | COKE | $35.1K | 183,707 | -0.04pp | 6q | -19.9%-$8.7K | |
| SNOWFLAKE INC | $34.9K | 21,001,000 | +0.05pp | 4q | DEBT | ||
| ORACLE CORP | ORCL | $34.9K | 237,884 | -0.01pp | 13q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $34.2K | 200,049 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | $34.0K | 19,075,000 | +0.04pp | 7q | DEBT | ||
| NEXTERA ENERGY INC | NEEPRV | $34.0K | 709,450 | -0.02pp | 2q | -1.2% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $33.8K | 290,027 | -0.47pp | 11q | -75.6%-$104.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $33.6K | 50,420 | +0.01pp | 5q | +21.7%+$6.0K | |
| GUARDANT HEALTH INC | $33.0K | 13,111,000 | +0.06pp | 6q | DEBT | ||
| WINTRUST FINL CORP | WTFC | $32.3K | 201,059 | flat | 18q | -0.7% | |
| ASSURANT INC | AIZ | $32.0K | 119,330 | +0.01pp | 4q | -1.2% | |
| MOOG INC | MOGA | $31.4K | 74,120 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $31.3K | 41,312 | -0.01pp | 20q | -6.7%-$2.3K | |
| EVERCORE INC | EVR | $31.2K | 91,374 | flat | 21q | -0.6% | |
| TWIST BIOSCIENCE CORP | TWST | $30.8K | 299,256 | +0.07pp | 2q | +200.4%+$20.5K | |
| GENERAC HLDGS INC | GNRC | $30.7K | 105,000 | -0.01pp | 2q | -30.0%-$13.2K | |
| FIRST BANCORP CORPORATION | FBP | $30.7K | 1,178,163 | +0.01pp | 19q | -0.6% | |
| LINCOLN EDL SVCS CORP | LINC | $30.7K | 615,479 | +0.01pp | 5q | -1.2% | |
| CLOUDFLARE INC | $30.6K | 24,155,000 | - | new | DEBT | ||
| DESCARTES SYS GROUP INC | DSGX | $30.5K | 440,911 | +0.03pp | 19q | +73.4%+$12.9K | |
| WISDOMTREE INC | WT | $30.4K | 1,792,735 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $30.3K | 40,000 | +0.04pp | 2q | +128.6%+$17.1K | |
| DANAHER CORP DEL | DHR | $30.2K | 158,734 | -0.12pp | 29q | -52.1%-$32.9K | |
| TARSUS PHARMACEUTICALS INC | TARS | $30.2K | 479,266 | -0.11pp | 10q | -43.1%-$22.9K | |
| CRANE COMPANY | CR | $30.0K | 134,422 | -0.02pp | 13q | -30.1%-$12.9K | |
| FREEPORT-MCMORAN INC | FCX | $29.9K | 475,000 | - | new | NEW | |
| ALLEGION PLC | ALLE | $29.6K | 210,803 | -0.50pp | 31q | -82.9%-$143.4K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $29.4K | 75,000 | - | new | NEW | |
| INTER PARFUMS INC | IPAR | $29.2K | 261,470 | +0.01pp | 5q | +1.8% | |
| SPHERE ENTERTAINMENT CO | $29.2K | 5,955,000 | +0.05pp | 2q | DEBT | ||
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $29.0K | 106,485 | +0.03pp | 12q | -42.0%-$21.0K | |
| NEPTUNE INS HLDGS INC | NP | $28.8K | 915,229 | +0.07pp | 3q | +355.2%+$22.5K | |
| CACI INTL INC | CACI | $28.8K | 62,140 | -0.09pp | 10q | -35.3%-$15.7K | |
| SPX TECHNOLOGIES INC | SPXC | $28.7K | 117,251 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $28.6K | 582,675 | - | new | NEW | |
| GRANITE CONSTR INC | $28.3K | 13,501,000 | +0.06pp | 2q | DEBT | ||
| BIOGEN INC | BIIB | $28.1K | 130,184 | - | new | NEW | |
| AFFIRM HLDGS INC | $27.7K | 23,707,000 | - | new | DEBT | ||
| HUNT J B TRANS SVCS INC | JBHT | $27.5K | 95,000 | flat | 3q | -17.4%-$5.8K | |
| TECHNIPFMC PLC | FTI | $27.1K | 408,137 | -0.05pp | 16q | -27.9%-$10.5K | |
| IMAX CORP | IMAX | $26.8K | 671,503 | +0.05pp | 8q | +167.2%+$16.8K | |
| NEKTAR THERAPEUTICS | NKTR | $26.6K | 381,624 | -0.02pp | 2q | -5.8%-$1.6K | |
| EXTREME NETWORKS INC | EXTR | $26.2K | 809,321 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $26.1K | 707,534 | -0.05pp | 24q | -33.9%-$13.4K | |
| FORTINET INC | FTNT | $26.1K | 170,000 | - | new | NEW | |
| CG ONCOLOGY INC | CGON | $25.9K | 364,539 | flat | 3q | +7.2%+$1.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $25.7K | 325,000 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | $25.6K | 23,134,000 | -0.03pp | 2q | DEBT | ||
| BELDEN INC | BDC | $25.6K | 213,350 | -0.08pp | 17q | -48.0%-$23.6K | |
| QUANTA SVCS INC | PWR | $25.5K | 35,477 | +0.01pp | 16q | HELD | |
| CLEAR SECURE INC | YOU | $25.5K | 458,338 | flat | 2q | -0.8% | |
| ADVANCED ENERGY INDS | AEIS | $25.3K | 67,920 | flat | 29q | +1.0% | |
| FASTLY INC | FSLY | $25.2K | 1,373,417 | -0.06pp | 2q | -0.9% | |
| CITIGROUP INC | C | $25.2K | 180,000 | - | new | NEW | |
| ATI INC | ATI | $24.5K | 124,549 | -0.02pp | 3q | -31.6%-$11.3K | |
| ACUSHNET HLDGS CORP | GOLF | $24.4K | 205,589 | +0.01pp | 7q | -0.7% | |
| ORACLE CORP | ORCLPRD | $24.3K | 540,409 | -0.02pp | 2q | -10.1%-$2.7K | |
| AEHR TEST SYS | AEHR | $23.8K | 247,640 | +0.05pp | 2q | +38.1%+$6.6K | |
| SOUTHERN CO | $23.8K | 21,555,000 | flat | 5q | DEBT | ||
| DATADOG INC | $23.1K | 16,217,000 | - | new | DEBT | ||
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $22.5K | 97,932 | - | new | NEW | |
| MAXLINEAR INC | MXL | $22.5K | 175,884 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $22.4K | 18,660,000 | -0.07pp | 3q | DEBT | ||
| BANK OF AMER CORP | BACPRL | $22.2K | 17,654 | -0.01pp | 19q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $21.9K | 113,556 | flat | 16q | HELD | |
| SEA LTD | $21.9K | 22,102,000 | -0.09pp | 6q | DEBT | ||
| MAREX GROUP PLC | MRX | $21.7K | 355,507 | +0.02pp | 9q | +18.0%+$3.3K | |
| ENPHASE ENERGY INC | $21.3K | 22,894,000 | -0.01pp | 11q | DEBT | ||
| FEDEX CORP | FDX | $21.1K | 67,500 | -0.03pp | 2q | -10.0%-$2.3K | |
| RAMBUS INC DEL | RMBS | $21.0K | 158,260 | -0.05pp | 6q | -59.1%-$30.4K | |
| MOELIS & CO | MC | $21.0K | 321,051 | +0.01pp | 31q | +15.0%+$2.7K | |
| JAMES HARDIE INDS PLC | JHX | $20.9K | 800,000 | - | new | NEW | |
| TRAVERE THERAPEUTICS INC | $20.9K | 17,744,000 | - | new | DEBT | ||
| GLOBUS MED INC | GMED | $20.7K | 261,901 | -0.01pp | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $20.5K | 50,379 | -0.01pp | 31q | HELD | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $20.5K | 653,305 | -0.01pp | 4q | +64.3%+$8.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $20.5K | 176,470 | +0.05pp | 8q | +314.9%+$15.5K | |
| APPLIED AEROSPACE & DEFENSE | AADX | $20.4K | 897,238 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $20.4K | 289,060 | +0.01pp | 29q | -0.7% | |
| RALPH LAUREN CORP | RL | $20.1K | 50,053 | flat | 8q | +3.5% | |
| AGCO CORP | AGCO | $19.5K | 162,569 | -0.10pp | 7q | -60.1%-$29.3K | |
| YETI HLDGS INC | YETI | $19.4K | 390,509 | +0.01pp | 14q | +0.7% | |
| FIRST INDL RLTY TR INC | FR | $18.4K | 300,401 | flat | 31q | -0.7% | |
| DT MIDSTREAM INC | DTM | $18.3K | 124,414 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | $18.2K | 17,766,000 | - | new | DEBT | ||
| AXSOME THERAPEUTICS INC | AXSM | $18.1K | 73,978 | - | new | NEW | |
| LUMENTUM HLDGS INC | $18.1K | 2,767,000 | -0.21pp | 5q | DEBT | ||
| ON SEMICONDUCTOR CORP | $18.0K | 14,915,000 | +0.04pp | 10q | DEBT | ||
| MONSTER BEVERAGE CORP NEW | MNST | $17.3K | 180,000 | - | new | NEW | |
| RELIANCE INC | RS | $17.2K | 46,161 | +0.01pp | 31q | +19.5%+$2.8K | |
| NEXSTAR MEDIA GROUP INC | NXST | $17.2K | 96,034 | -0.01pp | 4q | -7.2%-$1.3K | |
| CHEESECAKE FACTORY INC | $17.0K | 13,321,000 | - | new | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHPP | $16.9K | 219,803 | +0.01pp | 6q | -0.8% | |
| ENLIVEN THERAPEUTICS INC | ELVN | $16.8K | 330,759 | - | new | NEW | |
| YUM BRANDS INC | YUM | $16.8K | 104,900 | -0.01pp | 3q | -1.2% | |
| VICTORIAS SECRET AND CO | VSXY | $16.7K | 200,000 | - | new | NEW | |
| TANGO THERAPEUTICS INC | TNGX | $16.6K | 532,109 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $16.6K | 101,020 | -0.02pp | 3q | -32.1%-$7.8K | |
| ALBEMARLE CORP | ALBPRA | $16.6K | 299,481 | -0.07pp | 4q | -40.4%-$11.3K | |
| BENTLEY SYS INC | $16.5K | 17,177,000 | +0.02pp | 2q | DEBT | ||
| RUBRIK INC. | $16.4K | 16,092,000 | - | new | DEBT | ||
| SHIFT4 PMTS INC | $16.4K | 17,262,000 | flat | 9q | DEBT | ||
| TORONTO DOMINION BK ONT | TD | $16.4K | 135,205 | -0.01pp | 4q | -23.3%-$5.0K | |
| GENPACT LIMITED | G | $16.4K | 596,793 | -0.03pp | 7q | -1.2% | |
| MIDDLEBY CORP | MIDD | $15.8K | 91,720 | -0.02pp | 6q | -36.3%-$9.0K | |
| CLOUDFLARE INC | $15.8K | 12,277,000 | +0.01pp | 16q | DEBT | ||
| CREDICORP LTD | BAP | $15.7K | 40,266 | +0.02pp | 5q | +75.3%+$6.7K | |
| CENCORA INC | COR | $15.7K | 55,426 | -0.01pp | 31q | -2.8% | |
| APPLIED OPTOELECTRONICS INC | AAOI | $15.4K | 103,700 | +0.03pp | 2q | +89.9%+$7.3K | |
| 10X GENOMICS INC | TXG | $15.3K | 397,868 | +0.02pp | 2q | +20.8%+$2.6K | |
| EVERPURE INC | P | $15.0K | 190,899 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $14.7K | 163,760 | flat | 14q | +8.4%+$1.1K | |
| FORTREA HLDGS INC | FTRE | $14.3K | 821,900 | +0.02pp | 4q | -0.6% | |
| D-WAVE QUANTUM INC | QBTS | $14.0K | 583,049 | - | new | NEW | |
| PPL CAP FDG INC | $13.8K | 12,164,000 | -0.01pp | 9q | DEBT | ||
| SERVICETITAN INC | TTAN | $13.7K | 194,073 | flat | 7q | -0.8% | |
| TRANSOCEAN INC | $13.6K | 8,742,000 | -0.04pp | 5q | DEBT | ||
| CHEFS WHSE INC | $13.5K | 6,030,000 | - | new | DEBT | ||
| APPLIED DIGITAL CORP | $13.4K | 3,372,000 | +0.02pp | 3q | DEBT | ||
| REPLIGEN CORP | RGEN | $13.4K | 97,965 | flat | 3q | +10.9%+$1.3K | |
| BILL HOLDINGS INC | $13.2K | 15,336,000 | -0.04pp | 3q | DEBT | ||
| GRANITE CONSTR INC | $13.2K | 3,997,000 | -0.02pp | 9q | DEBT | ||
| AMERICAN FINANCIAL GROUP INC | AFG | $12.9K | 92,015 | flat | 21q | -6.5% | |
| TRIMAS CORP | TRS | $12.8K | 285,097 | flat | 4q | HELD | |
| OUSTER INC | OUST | $12.8K | 204,352 | +0.02pp | 4q | -11.3%-$1.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $12.7K | 42,500 | - | new | NEW | |
| REVOLUTION MEDICINES INC | $12.6K | 10,038,000 | - | new | DEBT | ||
| CHORD ENERGY CORPORATION | CHRD | $12.2K | 107,174 | -0.01pp | 3q | -0.5% | |
| LIFTOFF MOBILE INC | LFTO | $12.2K | 509,410 | - | new | NEW | |
| AAR CORP | AIR | $12.2K | 85,294 | flat | 2q | -0.9% | |
| XOMETRY INC | $12.2K | 5,470,000 | - | new | DEBT | ||
| RYAN SPECIALTY HOLDINGS INC | RYAN | $12.1K | 321,750 | flat | 6q | +0.8% | |
| ASTRAZENECA PLC | AZN | $12.0K | 64,127 | flat | 2q | +11.2%+$1.2K | |
| MYR GROUP INC | MYRG | $11.9K | 23,880 | +0.02pp | 2q | +30.7%+$2.8K | |
| STRATEGY INC | $11.8K | 12,894,000 | +0.01pp | 5q | DEBT | ||
| SSGA ACTIVE ETF TR | SRLN | $11.7K | 291,156 | -0.05pp | 9q | -51.9%-$12.7K | |
| CALLAWAY GOLF CO | CALY | $11.7K | 620,211 | +0.01pp | 2q | +8.0% | |
| KONTOOR BRANDS INC | KTB | $11.6K | 139,549 | +0.02pp | 2q | +172.0%+$7.4K | |
| VSE CORP | VSECU | $11.6K | 217,539 | +0.02pp | 2q | +144.5%+$6.9K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $11.5K | 861,178 | flat | 3q | +1.3% | |
| ADVANCED ENERGY INDS | $11.4K | 4,187,000 | -0.04pp | 5q | DEBT | ||
| NAVITAS SEMICONDUCTOR CORP | NVTS | $11.4K | 636,807 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $11.4K | 41,191 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $11.3K | 117,812 | +0.01pp | 9q | +8.4% | |
| BANK OF N T BUTTERFIELD & SO | NTB | $11.2K | 187,524 | flat | 3q | -0.5% | |
| DIODES INC | DIOD | $10.8K | 98,754 | - | new | NEW | |
| PRICESMART INC | PSMT | $10.8K | 55,051 | flat | 5q | -0.6% | |
| RUSH ENTERPRISES INC | RUSHA | $10.7K | 146,648 | flat | 4q | +7.8% | |
| SOUTHERN COPPER CORP | SCCO | $10.5K | 60,272 | -0.07pp | 3q | -65.7%-$20.1K | |
| NLIGHT INC | LASR | $10.5K | 150,696 | flat | 4q | -11.9%-$1.4K | |
| MARRIOTT VACATIONS WORLDWIDE | $10.5K | 10,650,000 | - | new | DEBT | ||
| AMBIQ MICRO INC | AMBQ | $10.5K | 118,432 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $10.4K | 128,006 | +0.01pp | 8q | +1.6% | |
| SOLAREDGE TECHNOLOGIES INC | $10.4K | 5,411,000 | +0.02pp | 3q | DEBT | ||
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $10.4K | 306,560 | +0.01pp | 3q | +56.9%+$3.8K | |
| BILLIONTOONE INC | BLLN | $10.4K | 86,293 | +0.02pp | 3q | +94.8%+$5.0K | |
| SEACOAST BKG CORP FLA | SBCF | $10.3K | 311,190 | flat | 14q | -0.5% | |
| IONIS PHARMACEUTICALS INC | $10.2K | 6,592,000 | -0.01pp | 3q | DEBT | ||
| COGENT BIOSCIENCES INC | $10.1K | 8,152,000 | flat | 3q | DEBT | ||
| MAMAS CREATIONS INC | MAMA | $10.1K | 563,152 | +0.01pp | 2q | +76.2%+$4.3K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $9.9K | 29,662 | flat | 3q | HELD | |
| ON SEMICONDUCTOR CORP | $9.8K | 5,388,000 | flat | 3q | DEBT | ||
| INSIGHT ENTERPRISES INC | NSIT | $9.6K | 78,903 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $9.4K | 204,073 | flat | 15q | +16.3%+$1.3K | |
| RIVIAN AUTOMOTIVE INC | $9.4K | 8,838,000 | -0.02pp | 3q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $9.3K | 5,720,000 | +0.02pp | 2q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $9.1K | 7,575,000 | +0.01pp | 2q | DEBT | ||
| CENTURY ALUM CO | $9.0K | 3,634,000 | flat | 4q | DEBT | ||
| CLEANSPARK INC | $8.9K | 6,890,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $8.9K | 6,094,000 | - | new | DEBT | ||
| COREWEAVE INC | CRWV | $8.9K | 88,976 | - | new | NEW | |
| SEAGATE HDD CAYMAN | $8.8K | 753,000 | -0.02pp | 8q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $8.7K | 7,265,000 | - | new | DEBT |
Showing the largest 400 of 555 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 | $220.6K | 15.1% |
| Other sectors | $3.2K | 0.2% |
| Not classified | $1.2M | 84.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $34.9M | 555 | 110 | 168 | 232 | 110 | 20.7% | 45 |
| Q1 2026 | $30.6M | 555 | 117 | 168 | 243 | 106 | 18.9% | 44 |
| Q4 2025 | $32.6M | 544 | 105 | 142 | 249 | 86 | 20.1% | 44 |
| Q3 2025 | $33.6M | 525 | 102 | 150 | 217 | 82 | 19.1% | 44 |
| Q2 2025 | $31.1M | 505 | 86 | 164 | 224 | 114 | 19.0% | 45 |
| Q1 2025 | $28.1M | 533 | 95 | 178 | 222 | 76 | 16.2% | 43 |
| Q4 2024 | $31.6M | 514 | 90 | 164 | 228 | 102 | 16.7% | 45 |
| Q3 2024 | $31.4M | 526 | 110 | 30 | 385 | 109 | 16.4% | 74 |
| Q2 2024 | $60.5M | 525 | 96 | 173 | 218 | 115 | 18.5% | 45 |
| Q1 2024 | $61.4M | 544 | 113 | 161 | 223 | 80 | 15.9% | 39 |
| Q4 2023 | $56.3M | 511 | 95 | 167 | 227 | 112 | 14.6% | 43 |
| Q3 2023 | $53.6M | 528 | 92 | 173 | 217 | 100 | 16.2% | 44 |
| Q2 2023 | $58.1M | 536 | 91 | 173 | 210 | 93 | 15.2% | 45 |
| Q1 2023 | $55.4M | 538 | 108 | 170 | 230 | 146 | 13.5% | 42 |
| Q4 2022 | $55.9M | 576 | 124 | 418 | 34 | 106 | 14.8% | 41 |
| Q3 2022 | $27.4B | 558 | 97 | 214 | 211 | 96 | 16.7% | 45 |
| Q2 2022 | $28.3B | 557 | 73 | 216 | 231 | 113 | 17.1% | 43 |
| Q1 2022 | $37.5B | 597 | 142 | 159 | 265 | 141 | 16.7% | 43 |
| Q4 2021 | $43.9B | 596 | 95 | 223 | 253 | 133 | 15.3% | 42 |
| Q3 2021 | $41.8B | 634 | 96 | 229 | 275 | 106 | 12.7% | 40 |
| Q2 2021 | $41.5B | 644 | 124 | 223 | 265 | 107 | 13.2% | 42 |
| Q1 2021 | $39.2B | 627 | 93 | 259 | 241 | 116 | 12.4% | 41 |
| Q4 2020 | $37.9B | 650 | 105 | 234 | 285 | 88 | 11.0% | 40 |
| Q3 2020 | $31.3B | 633 | 87 | 228 | 302 | 89 | 11.7% | 43 |
| Q2 2020 | $28.6B | 635 | 101 | 222 | 291 | 89 | 11.6% | 45 |
| Q1 2020 | $22.6B | 623 | 85 | 212 | 310 | 120 | 11.8% | 44 |
| Q4 2019 | $30.0B | 658 | 72 | 202 | 336 | 110 | 10.4% | 45 |
| Q3 2019 | $29.4B | 696 | 99 | 236 | 308 | 155 | 9.6% | 45 |
| Q2 2019 | $30.8B | 752 | 167 | 232 | 317 | 115 | 8.3% | 45 |
| Q1 2019 | $30.0B | 700 | 92 | 228 | 352 | 154 | 9.5% | 45 |
| Q4 2018 | $27.4B | 762 | 0 | 0 | 0 | 0 | 10.9% | 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.