MEEDER ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $135.8M | 678,626 | +0.39pp | 31q | +3.5%+$4.6M | |
| APPLE INC | AAPL | $132.5M | 457,767 | +0.32pp | 18q | +3.2%+$4.1M | |
| ALPHABET INC | GOOG | $118.7M | 335,814 | +0.49pp | 18q | -1.0%-$1.2M | |
| MICROSOFT CORP | MSFT | $102.1M | 273,833 | -0.30pp | 18q | +5.2%+$5.1M | |
| SPDR SERIES TRUST | JNK | $49.4M | 512,966 | -0.31pp | 2q | -0.8%-$375.9K | |
| MASTERCARD INCORPORATED | MA | $47.6M | 92,596 | -0.52pp | 31q | -10.1%-$5.3M | |
| BROADCOM INC | AVGO | $46.4M | 122,729 | +0.80pp | 18q | +38.3%+$12.8M | |
| MICRON TECHNOLOGY INC | MU | $37.9M | 32,847 | +1.02pp | 10q | -30.9%-$16.9M | |
| META PLATFORMS INC | META | $35.3M | 62,676 | -0.58pp | 31q | -13.9%-$5.7M | |
| ELI LILLY & CO | LLY | $34.7M | 28,922 | +0.20pp | 31q | -3.3%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $34.1M | 68,216 | -0.84pp | 18q | -27.4%-$12.9M | |
| SIMON PPTY GROUP INC NEW | SPG | $33.4M | 149,386 | +0.87pp | 10q | +90.4%+$15.9M | |
| JOHNSON & JOHNSON | JNJ | $29.8M | 117,192 | -0.50pp | 18q | -18.7%-$6.8M | |
| APPLIED MATLS INC | AMAT | $28.4M | 39,219 | +0.66pp | 18q | -3.0%-$879.2K | |
| BANK OF NY MELLON CORP | BNY | $28.2M | 195,080 | +0.19pp | 11q | +5.8%+$1.6M | |
| ISHARES TR | TLT | $27.1M | 313,274 | -0.52pp | 4q | -18.5%-$6.1M | |
| ABBVIE INC | ABBV | $24.8M | 98,512 | +0.28pp | 18q | +23.8%+$4.8M | |
| AMGEN INC | AMGN | $23.7M | 65,451 | -0.10pp | 18q | HELD | |
| VISA INC | V | $23.4M | 68,273 | +1.14pp | 31q | +1906.8%+$22.3M | |
| AMERIPRISE FINL INC | AMP | $20.3M | 44,189 | +0.38pp | 11q | +70.7%+$8.4M | |
| ALLSTATE CORP | ALL | $18.5M | 77,548 | +0.28pp | 12q | +38.8%+$5.2M | |
| TEXAS INSTRS INC | TXN | $18.3M | 61,388 | +0.06pp | 31q | -21.8%-$5.1M | |
| LAM RESEARCH CORP | LRCX | $17.9M | 41,381 | +0.46pp | 7q | +10.7%+$1.7M | |
| UNITEDHEALTH GROUP INC | UNH | $17.4M | 41,792 | +0.60pp | 18q | +127.9%+$9.7M | |
| GILEAD SCIENCES INC | GILD | $17.1M | 135,547 | -0.30pp | 11q | -8.0%-$1.5M | |
| CISCO SYS INC | CSCO | $16.3M | 139,097 | +0.15pp | 31q | -10.4%-$1.9M | |
| ARCH CAP GROUP LTD | ACGL | $15.9M | 163,548 | +0.75pp | 10q | +1363.3%+$14.8M | |
| UNITED AIRLS HLDGS INC | UAL | $15.9M | 116,655 | +0.19pp | 31q | -1.1%-$170.9K | |
| TRAVELERS COMPANIES INC | TRV | $15.4M | 46,656 | +0.79pp | 10q | +110985.7%+$15.4M | |
| STATE STR CORP | STT | $15.2M | 89,439 | +0.27pp | 11q | +28.0%+$3.3M | |
| XYLEM INC | XYL | $13.7M | 115,536 | +0.70pp | 10q | +116603.0%+$13.6M | |
| INTEL CORP | INTC | $13.0M | 93,156 | +0.66pp | 18q | +3679.1%+$12.7M | |
| HENRY JACK & ASSOC INC | JKHY | $12.9M | 93,802 | -0.39pp | 3q | -19.0%-$3.0M | |
| CATERPILLAR INC | CAT | $12.9M | 12,126 | -0.09pp | 31q | -34.0%-$6.6M | |
| DELTA AIR LINES INC | DAL | $12.8M | 137,029 | +0.12pp | 31q | -2.5%-$323.4K | |
| AMAZON COM INC | AMZN | $12.5M | 52,350 | +0.18pp | 18q | +36.4%+$3.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $12.4M | 21,301 | +0.59pp | 14q | +540.2%+$10.4M | |
| TD SYNNEX CORPORATION | SNX | $12.2M | 45,712 | +0.18pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $12.2M | 30,767 | +0.08pp | 14q | +3.6%+$428.5K | |
| WW GRAINGER INC | GWW | $11.6M | 8,520 | +0.58pp | 18q | +6941.3%+$11.4M | |
| EDISON INTL | EIX | $11.4M | 153,358 | +0.55pp | 7q | +1733.3%+$10.8M | |
| QUALCOMM INC | QCOM | $11.2M | 60,593 | -0.18pp | 18q | -40.3%-$7.5M | |
| LOCKHEED MARTIN CORP | LMT | $11.0M | 21,662 | -0.14pp | 11q | +6.3%+$650.1K | |
| CASEYS GEN STORES INC | CASY | $10.6M | 13,346 | +0.02pp | 11q | +7.4%+$731.2K | |
| TAPESTRY INC | TPR | $10.6M | 72,168 | -0.07pp | 7q | -3.9%-$430.1K | |
| ROSS STORES INC | ROST | $10.4M | 48,779 | +0.24pp | 18q | +108.5%+$5.4M | |
| NORTHROP GRUMMAN CORP | NOC | $10.3M | 20,191 | -0.33pp | 10q | -8.0%-$892.8K | |
| ALLY FINL INC | ALLY | $10.3M | 223,625 | +0.15pp | 11q | +33.5%+$2.6M | |
| HUNTINGTON INGALLS INDS INC | HII | $10.2M | 36,498 | +0.24pp | 5q | +180.6%+$6.6M | |
| COMFORT SYS USA INC | FIX | $10.0M | 5,057 | +0.20pp | 10q | +28.5%+$2.2M | |
| WESTERN DIGITAL CORP | WDC | $9.7M | 15,197 | +0.26pp | 5q | HELD | |
| NEWMONT CORP | NEM | $9.4M | 100,504 | -0.13pp | 9q | +1.9%+$171.9K | |
| MERCK & CO INC | MRK | $9.2M | 71,755 | -0.11pp | 18q | -15.3%-$1.7M | |
| CUMMINS INC | CMI | $9.2M | 12,887 | +0.25pp | 10q | +83.0%+$4.2M | |
| SANDISK CORP | SNDK | $9.1M | 4,024 | +0.43pp | 2q | +308.1%+$6.9M | |
| CUSTOMERS BANCORP INC | CUBI | $8.9M | 112,372 | +0.03pp | 5q | +4.9%+$417.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $8.8M | 27,722 | +0.45pp | 14q | +24651.8%+$8.8M | |
| RALPH LAUREN CORP | RL | $7.9M | 19,707 | -0.29pp | 5q | -43.7%-$6.1M | |
| CDW CORP | CDW | $7.7M | 54,932 | +0.29pp | 2q | +257.4%+$5.6M | |
| OMNICOM GROUP INC | OMC | $7.7M | 105,530 | +0.12pp | 9q | +64.7%+$3.0M | |
| KLA CORP | KLAC | $7.6M | 25,329 | +0.26pp | 14q | +1570.8%+$7.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,052 | +0.25pp | 31q | +230.3%+$5.3M | |
| KROGER CO | KR | $7.5M | 135,269 | +0.31pp | 18q | +614.4%+$6.5M | |
| COPART INC | CPRT | $7.3M | 259,709 | +0.37pp | 10q | +68065.1%+$7.3M | |
| ROCKWELL AUTOMATION INC | ROK | $7.0M | 14,122 | -0.17pp | 10q | -44.9%-$5.7M | |
| PACCAR INC | PCAR | $6.8M | 56,664 | +0.28pp | 10q | +441.8%+$5.6M | |
| NATERA INC | NTRA | $6.6M | 24,410 | +0.06pp | 10q | +1.9%+$123.8K | |
| EXPEDIA GROUP INC | EXPE | $6.4M | 25,124 | +0.29pp | 29q | +745.4%+$5.7M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $6.3M | 24,056 | +0.32pp | 3q | +3371.3%+$6.2M | |
| CF INDUSTRIES HOLD | CF | $6.3M | 58,492 | +0.30pp | 3q | +1981.6%+$6.0M | |
| FORTINET INC | FTNT | $6.0M | 39,322 | +0.31pp | 10q | +10193.7%+$6.0M | |
| HUBSPOT INC | HUBS | $5.9M | 32,109 | - | new | NEW | |
| MATADOR RES CO | MTDR | $5.8M | 117,269 | +0.27pp | 3q | +1304.4%+$5.4M | |
| ORACLE CORP | ORCL | $5.7M | 39,152 | -0.06pp | 18q | -7.2%-$448.0K | |
| CVS HEALTH CORP | CVS | $5.7M | 55,105 | +0.02pp | 18q | -16.0%-$1.1M | |
| ENERSYS | ENS | $5.7M | 24,166 | +0.21pp | 5q | +187.8%+$3.7M | |
| TRANE TECHNOLOGIES PLC | TT | $5.6M | 11,378 | +0.01pp | 12q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.6M | 14,428 | -0.04pp | 18q | -26.2%-$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.5M | 19,520 | +0.27pp | 11q | +2377.2%+$5.3M | |
| ROYAL GOLD INC | RGLD | $5.3M | 26,649 | +0.27pp | 4q | +43586.9%+$5.3M | |
| EQUIFAX INC | EFX | $5.2M | 32,601 | -0.19pp | 10q | -25.5%-$1.8M | |
| ISHARES TR | IEF | $5.1M | 54,062 | -0.81pp | 5q | -72.5%-$13.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.0M | 9,236 | +0.20pp | 9q | +514.5%+$4.2M | |
| TYSON FOODS INC | TSN | $4.9M | 85,976 | +0.25pp | 5q | +11693.7%+$4.9M | |
| LINCOLN ELEC HLDGS INC | LECO | $4.9M | 18,429 | +0.15pp | 3q | +153.4%+$3.0M | |
| SCANSOURCE INC | SCSC | $4.9M | 93,287 | +0.14pp | 2q | +83.3%+$2.2M | |
| UNITED RENTALS INC | URI | $4.7M | 4,191 | +0.20pp | 10q | +329.4%+$3.6M | |
| CONSOLIDATED EDISON INC | ED | $4.7M | 42,543 | +0.11pp | 4q | +114.7%+$2.5M | |
| DELL TECHNOLOGIES INC | DELL | $4.7M | 10,883 | +0.24pp | 8q | +6339.6%+$4.6M | |
| LULULEMON ATHLETICA INC | LULU | $4.5M | 39,628 | +0.23pp | 11q | +9158.9%+$4.5M | |
| REGENERON PHARMACEUTICALS | REGN | $4.5M | 7,156 | -0.04pp | 10q | +17.4%+$662.2K | |
| NETAPP INC | NTAP | $4.4M | 28,618 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $4.4M | 43,669 | +0.18pp | 10q | +401.9%+$3.5M | |
| LEAR CORP | LEA | $4.3M | 32,215 | +0.17pp | 5q | +373.6%+$3.4M | |
| TOAST INC | TOST | $4.3M | 155,103 | +0.19pp | 10q | +706.4%+$3.8M | |
| MURPHY USA INC | MUSA | $4.2M | 7,864 | +0.22pp | 3q | +37347.6%+$4.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.2M | 14,086 | +0.21pp | 12q | +3587.4%+$4.1M | |
| EVERPURE INC | P | $4.2M | 52,705 | +0.15pp | 4q | +173.3%+$2.6M | |
| ALLEGION PLC | ALLE | $4.0M | 28,692 | -0.03pp | 18q | HELD | |
| EMCOR GROUP INC | EME | $4.0M | 4,784 | +0.19pp | 18q | +1639.6%+$3.7M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.9M | 10,911 | +0.19pp | 10q | +2726.7%+$3.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.9M | 26,636 | flat | 12q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.9M | 27,156 | +0.02pp | 10q | +86.8%+$1.8M | |
| UNIVERSAL DISPLAY CORP | OLED | $3.8M | 44,289 | +0.19pp | 2q | +3893.6%+$3.7M | |
| AGILENT TECHNOLOGIES INC | A | $3.7M | 27,961 | +0.19pp | 10q | +13407.7%+$3.7M | |
| MARZETTI COMPANY | MZTI | $3.7M | 32,188 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $3.6M | 35,982 | +0.09pp | 10q | +111.7%+$1.9M | |
| VALMONT INDS INC | VMI | $3.5M | 6,127 | +0.12pp | 6q | +119.4%+$1.9M | |
| COMCAST CORP NEW | CMCSA | $3.4M | 137,970 | -0.05pp | 31q | HELD | |
| AT&T INC | T | $3.3M | 160,858 | +0.14pp | 18q | +721.6%+$2.9M | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.3M | 48,252 | +0.03pp | 5q | +9.1%+$272.6K | |
| ENCORE CAP GROUP INC | ECPG | $3.2M | 34,756 | +0.16pp | 2q | +1377.1%+$3.0M | |
| MOELIS & CO | MC | $3.2M | 48,749 | +0.14pp | 2q | +778.8%+$2.8M | |
| NORTHERN TR CORP | NTRS | $3.2M | 18,328 | +0.16pp | 11q | +38895.7%+$3.2M | |
| SKYWEST INC | SKYW | $3.1M | 30,822 | +0.12pp | 7q | +335.9%+$2.4M | |
| FIRST AMERN FINL CORP | FAF | $3.0M | 43,907 | +0.01pp | 31q | +7.3%+$203.9K | |
| COUSINS PPTYS INC | CUZ | $3.0M | 100,174 | - | new | NEW | |
| AVNET INC | AVT | $3.0M | 33,527 | +0.03pp | 5q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $2.9M | 34,994 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $2.8M | 54,234 | +0.03pp | 10q | +6.8%+$177.0K | |
| HCI GROUP INC | HCI | $2.8M | 15,845 | +0.14pp | 3q | +3764.6%+$2.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.8M | 10,203 | +0.13pp | 3q | +459.1%+$2.3M | |
| MYR GROUP INC | MYRG | $2.7M | 5,488 | +0.12pp | 5q | +368.3%+$2.2M | |
| FLUOR CORP | FLR | $2.7M | 52,036 | +0.13pp | 7q | +1153.0%+$2.5M | |
| MUELLER INDS INC | MLI | $2.7M | 21,846 | -0.10pp | 5q | -41.5%-$1.9M | |
| ANGLOGOLD ASHANTI PLC | AU | $2.7M | 32,894 | +0.01pp | 4q | +45.4%+$830.7K | |
| YETI HLDGS INC | YETI | $2.6M | 52,876 | +0.13pp | 3q | +5166.5%+$2.6M | |
| V2X INC | VVX | $2.5M | 33,751 | flat | 2q | +0.5%+$13.5K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,030 | -2.18pp | 10q | -94.0%-$39.0M | |
| GULFPORT ENERGY CORP | GPOR | $2.4M | 14,332 | - | new | NEW | |
| BORGWARNER INC | BWA | $2.2M | 33,538 | +0.02pp | 18q | +6.3%+$131.3K | |
| JABIL INC | JBL | $2.1M | 5,538 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $2.1M | 11,309 | +0.05pp | 5q | +16.5%+$299.0K | |
| ISHARES INC | EWJ | $2.1M | 22,624 | +0.01pp | 3q | +11.3%+$214.6K | |
| AMKOR TECHNOLOGY INC | AMKR | $2.1M | 24,388 | +0.03pp | 18q | -19.1%-$495.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.0M | 45,099 | - | new | NEW | |
| UBIQUITI INC | UI | $2.0M | 3,710 | -0.07pp | 6q | HELD | |
| BOYD GAMING CORP | BYD | $1.9M | 22,074 | -0.45pp | 3q | -81.1%-$8.4M | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 14,033 | -1.09pp | 18q | -88.5%-$14.8M | |
| AMPHENOL CORP | APH | $1.8M | 10,068 | -0.48pp | 18q | -87.2%-$12.1M | |
| MORNINGSTAR INC | MORN | $1.8M | 11,232 | -0.45pp | 8q | -79.8%-$6.9M | |
| THE CIGNA GROUP | CI | $1.7M | 6,335 | -0.01pp | 30q | -1.2%-$21.0K | |
| CORNING INC | GLW | $1.7M | 6,772 | -0.25pp | 6q | -84.6%-$9.5M | |
| ALCOA CORP | AA | $1.7M | 32,526 | +0.03pp | 4q | +129.4%+$956.8K | |
| CME GROUP INC | CME | $1.7M | 7,668 | +0.09pp | 10q | +13352.6%+$1.7M | |
| CENTENE CORP DEL | CNC | $1.6M | 24,861 | +0.08pp | 29q | +1051.5%+$1.5M | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.5M | 19,798 | +0.07pp | 10q | +3373.3%+$1.5M | |
| SSR MINING IN | SSRM | $1.5M | 53,448 | -0.01pp | 3q | +5.9%+$84.2K | |
| KAISER ALUMINIUM CORPORATION | KALU | $1.4M | 7,387 | +0.03pp | 5q | +6.2%+$84.7K | |
| CBL & ASSOC PPTYS INC | CBL | $1.4M | 26,591 | +0.03pp | 9q | +24.4%+$277.1K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,512 | -1.20pp | 7q | -92.1%-$16.4M | |
| TERADYNE INC | TER | $1.4M | 2,822 | +0.04pp | 3q | +79.7%+$605.8K | |
| SUN CMNTYS INC | SUI | $1.4M | 11,386 | -0.64pp | 9q | -88.3%-$10.4M | |
| ISHARES INC | EWT | $1.4M | 12,500 | +0.03pp | 3q | +16.2%+$189.2K | |
| ALPHABET INC | GOOGL | $1.3M | 3,669 | -0.04pp | 18q | -45.6%-$1.1M | |
| COEUR MNG INC | CDE | $1.3M | 80,024 | -0.01pp | 9q | +15.6%+$175.8K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,397 | -0.04pp | 11q | -37.0%-$754.9K | |
| TJX COS INC NEW | TJX | $1.3M | 8,424 | -0.98pp | 18q | -92.6%-$16.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3M | 9,183 | -0.16pp | 4q | -69.5%-$2.9M | |
| ISHARES INC | EWY | $1.2M | 6,076 | +0.03pp | 3q | +40.8%+$355.5K | |
| BEST BUY INC | BBY | $1.2M | 16,134 | +0.05pp | 10q | +313.0%+$927.8K | |
| BLUE BIRD CORP | BLBD | $1.2M | 15,470 | +0.01pp | 7q | +0.6%+$7.7K | |
| INNODATA INC | INOD | $1.2M | 16,050 | +0.05pp | 2q | +261.6%+$877.6K | |
| INDEPENDENT BK CORP MASS | INDB | $1.2M | 14,384 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 20,426 | flat | 31q | +21.2%+$205.9K | |
| TESLA INC | TSLA | $1.1M | 2,718 | -0.07pp | 18q | -54.2%-$1.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 12,099 | -0.16pp | 30q | -70.8%-$2.7M | |
| INSIGHT ENTERPRISES INC | NSIT | $1.1M | 9,101 | +0.05pp | 2q | +421.0%+$895.7K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $956.1K | 13,710 | +0.05pp | 2q | +1015.5%+$870.4K | |
| STEWART INFORMATION SVCS COR | STC | $947.8K | 14,357 | flat | 31q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $896.9K | 6,032 | -0.09pp | 31q | -54.5%-$1.1M | |
| MANHATTAN ASSOCIATES INC | MANH | $893.6K | 6,417 | +0.05pp | 2q | +11783.3%+$886.0K | |
| ISHARES INC | EWL | $876.4K | 13,944 | +0.03pp | 2q | +183.6%+$567.3K | |
| HCA HEALTHCARE INC | HCA | $875.3K | 2,245 | -0.17pp | 10q | -72.1%-$2.3M | |
| RED ROCK RESORTS INC | RRR | $866.1K | 13,312 | - | new | NEW | |
| HUBBELL INC | HUBB | $863.3K | 1,650 | -0.06pp | 11q | -55.4%-$1.1M | |
| STURM RUGER & CO INC | RGR | $863.0K | 22,801 | +0.03pp | 3q | +282.8%+$637.6K | |
| APA CORPORATION | APA | $841.9K | 25,849 | +0.04pp | 6q | +9368.5%+$833.0K | |
| BLOOM ENERGY CORP | BE | $834.2K | 2,756 | +0.04pp | 4q | +224.2%+$576.9K | |
| PATHWARD FINANCIAL INC | CASH | $830.8K | 9,543 | -0.01pp | 3q | -5.4%-$47.7K | |
| GARMIN LTD | GRMN | $797.9K | 3,359 | +0.04pp | 18q | +4501.4%+$780.6K | |
| JONES LANG LASALLE INC | JLL | $790.7K | 2,551 | -0.02pp | 9q | -30.3%-$343.4K | |
| PAR PAC HOLDINGS INC | PARR | $785.3K | 14,003 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $777.7K | 3,632 | +0.04pp | 2q | +6884.6%+$766.5K | |
| REXFORD INDL RLTY INC | REXR | $764.3K | 22,816 | +0.02pp | 9q | +162.2%+$472.8K | |
| OGE ENERGY CORP | OGE | $759.9K | 15,617 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $758.7K | 9,976 | -0.35pp | 11q | -89.9%-$6.8M | |
| NETSCOUT SYS INC | NTCT | $736.8K | 16,919 | +0.03pp | 2q | +146.8%+$438.2K | |
| IDT CORP | IDT | $729.4K | 12,541 | flat | 4q | +5.7%+$39.6K | |
| AMETEK INC | AME | $728.0K | 3,009 | -0.04pp | 10q | -53.9%-$852.1K | |
| ISHARES INC | EWA | $710.7K | 25,238 | flat | 2q | +5.0%+$34.1K | |
| ISHARES INC | EWN | $705.5K | 10,030 | +0.01pp | 2q | +20.0%+$117.6K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $699.8K | 14,659 | +0.01pp | 4q | HELD | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $699.7K | 40,097 | - | new | NEW | |
| FISERV INC | FISV | $687.8K | 14,023 | +0.03pp | 13q | +13129.2%+$682.6K | |
| EVERUS CONSTR GROUP | ECG | $685.4K | 4,130 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $677.9K | 23,888 | flat | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $664.0K | 2,285 | +0.03pp | 10q | +627.7%+$572.8K | |
| EOG RES INC | EOG | $628.2K | 4,842 | -0.32pp | 31q | -88.5%-$4.8M | |
| REMITLY GLOBAL INC | RELY | $611.9K | 27,306 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $611.6K | 8,840 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $606.5K | 34,035 | - | new | NEW | |
| ATKORE INC | ATKR | $598.7K | 7,874 | +0.02pp | 5q | +125.0%+$332.7K | |
| EURONET WORLDWIDE INC | EEFT | $586.4K | 8,012 | +0.02pp | 3q | +255.9%+$421.6K | |
| VISTEON CORP | VC | $573.1K | 5,777 | flat | 5q | HELD | |
| HP INC | HPQ | $565.6K | 25,780 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $558.9K | 6,695 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $553.4K | 5,323 | -0.12pp | 18q | -72.7%-$1.5M | |
| NEXTERA ENERGY INC | NEE | $542.2K | 6,178 | flat | 8q | +25.1%+$108.8K | |
| STRATEGIC ED INC | STRA | $538.2K | 7,024 | +0.02pp | 2q | +644.1%+$465.8K | |
| S & T BANCORP INC | STBA | $537.5K | 10,951 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $535.5K | 3,741 | +0.03pp | 10q | +1879.4%+$508.5K | |
| DEVON ENERGY CORP NEW | DVN | $533.1K | 12,901 | -0.06pp | 31q | -59.0%-$768.3K | |
| ISHARES INC | EWI | $520.2K | 8,781 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $518.3K | 12,241 | -0.03pp | 18q | -38.8%-$329.1K | |
| FREEPORT-MCMORAN INC | FCX | $514.6K | 8,182 | -0.21pp | 9q | -88.4%-$3.9M | |
| ISHARES INC | EWP | $503.9K | 8,485 | +0.01pp | 3q | +31.9%+$121.8K | |
| NOVOCURE LTD | NVCR | $501.1K | 33,073 | - | new | NEW | |
| AMERICAN ASSETS TR INC | AAT | $491.2K | 19,893 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $489.2K | 5,551 | -0.06pp | 5q | -72.9%-$1.3M | |
| IBEX LTD | IBEX | $484.6K | 15,955 | flat | 9q | HELD | |
| ARCHROCK INC | AROC | $484.2K | 11,893 | +0.02pp | 3q | +3071.5%+$468.9K | |
| EATON CORP PLC | ETN | $480.2K | 1,127 | flat | 18q | -9.3%-$49.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $472.6K | 1,570 | +0.02pp | 10q | +2278.8%+$452.7K | |
| PEPSICO INC | PEP | $465.9K | 3,441 | -0.01pp | 18q | -19.8%-$115.2K | |
| ISHARES INC | EWC | $457.5K | 7,938 | -0.03pp | 3q | -53.1%-$518.8K | |
| ISHARES TR | EWU | $454.7K | 9,854 | -0.04pp | 3q | -58.6%-$643.7K | |
| WHITE MTNS INS GROUP LTD | WTM | $449.9K | 217 | - | new | NEW | |
| NET LEASE OFFICE PROPERTIES | NLOP | $442.3K | 39,743 | flat | 6q | +3.6%+$15.5K | |
| AVISTA CORP | AVA | $434.2K | 10,613 | - | new | NEW | |
| ISHARES INC | THD | $430.2K | 5,950 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $422.2K | 3,480 | -0.03pp | 30q | -61.6%-$678.6K | |
| DIEBOLD NIXDORF INC | DBD | $416.0K | 4,893 | - | new | NEW | |
| LENDINGTREE INC | TREE | $415.9K | 9,390 | +0.01pp | 3q | +80.3%+$185.2K | |
| VICOR CORP | VICR | $414.7K | 1,092 | +0.02pp | 3q | +262.8%+$300.4K | |
| ISHARES TR | MCHI | $411.4K | 8,062 | flat | 3q | +11.9%+$43.8K | |
| FEDEX CORP | FDX | $409.9K | 1,309 | -0.68pp | 10q | -96.2%-$10.3M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $392.1K | 2,444 | flat | 12q | +9.8%+$35.1K | |
| MAXLINEAR INC | MXL | $388.2K | 3,032 | - | new | NEW | |
| BRINKER INTL INC | EAT | $384.2K | 2,287 | -0.03pp | 6q | -61.5%-$614.5K | |
| NUSCALE PWR CORP | SMR | $373.0K | 37,184 | +0.01pp | 4q | +403.2%+$298.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $372.2K | 4,586 | +0.02pp | 4q | +458500.0%+$372.1K | |
| VERSIGENT PLC | VGNT | $369.4K | 8,792 | - | new | NEW | |
| EVERQUOTE INC | EVER | $368.6K | 15,494 | -0.09pp | 4q | -87.9%-$2.7M | |
| ANTERO RESOURCES CORP | AR | $365.4K | 10,398 | flat | 6q | +11.1%+$36.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $361.7K | 871 | -0.63pp | 2q | -96.6%-$10.4M | |
| COSTAR GROUP INC | CSGP | $360.2K | 12,720 | +0.01pp | 2q | +135.9%+$207.5K | |
| ISHARES INC | EWW | $346.8K | 4,607 | flat | 3q | +18.6%+$54.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $341.7K | 2,050 | flat | 10q | -8.6%-$32.2K | |
| ISHARES INC | TUR | $334.1K | 8,593 | -0.01pp | 3q | -17.5%-$71.1K | |
| LEONARDO DRS INC | DRS | $326.6K | 7,655 | flat | 3q | HELD | |
| ISHARES INC | EWS | $326.6K | 11,031 | - | new | NEW | |
| MASCO CORP | MAS | $326.4K | 4,011 | +0.02pp | 2q | +2391.3%+$313.3K | |
| STARWOOD PPTY TR INC | STWD | $321.9K | 19,654 | - | new | NEW | |
| ACUITY INC | AYI | $320.2K | 850 | -0.05pp | 4q | -79.2%-$1.2M | |
| TOLL BROTHERS INC | TOL | $314.5K | 1,909 | flat | 18q | +10.9%+$30.8K | |
| QCR HLDGS INC | QCRH | $313.9K | 3,224 | +0.01pp | 6q | +61.6%+$119.6K | |
| EVERSOURCE ENERGY | ES | $311.1K | 4,304 | -0.13pp | 4q | -88.0%-$2.3M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $310.9K | 3,966 | +0.02pp | 2q | +2974.4%+$300.8K | |
| MATERION CORP | MTRN | $310.5K | 1,044 | +0.01pp | 4q | +2.3%+$6.8K | |
| SLB LIMITED | SLB | $308.8K | 6,643 | -0.22pp | 7q | -91.8%-$3.4M | |
| WESTAMERICA BANCORPORATION | WABC | $306.1K | 5,218 | -0.01pp | 5q | -35.8%-$170.7K | |
| GARRETT MOTION INC | GTX | $300.7K | 8,301 | - | new | NEW | |
| STERIS PLC | STE | $298.6K | 1,418 | -0.02pp | 5q | -43.7%-$231.6K | |
| STRATTEC SEC CORP | STRT | $295.8K | 3,632 | flat | 4q | +4.7%+$13.4K | |
| PROG HOLDINGS INC | PRG | $292.9K | 6,285 | -0.01pp | 11q | -62.0%-$477.2K | |
| INVESTORS TITLE CO NC | ITIC | $292.3K | 1,068 | flat | 22q | HELD | |
| FLEXSTEEL INDS INC | FLXS | $290.8K | 3,904 | +0.01pp | 3q | +2.3%+$6.4K | |
| BANK OZK LITTLE ROCK ARK | OZK | $279.6K | 5,368 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $278.5K | 5,858 | +0.01pp | 4q | +187.6%+$181.7K | |
| XPEL INC | XPEL | $274.9K | 5,542 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $273.7K | 1,800 | +0.01pp | 8q | +4185.7%+$267.3K | |
| BANDWIDTH INC | BAND | $271.1K | 4,283 | flat | 8q | -72.4%-$711.0K | |
| GREIF INC | GEF | $270.7K | 3,634 | - | new | NEW | |
| KIMBALL ELECTRONICS INC | KE | $270.0K | 10,546 | - | new | NEW | |
| HUMANA INC | HUM | $262.2K | 660 | flat | 18q | -55.3%-$324.1K | |
| CIENA CORP | CIEN | $258.5K | 527 | -0.06pp | 2q | -83.3%-$1.3M | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $255.0K | 6,685 | -0.01pp | 11q | -55.0%-$311.7K | |
| PUBMATIC INC | PUBM | $254.7K | 19,416 | flat | 2q | -2.0%-$5.3K | |
| AMERICAN INTL GROUP INC | AIG | $242.7K | 3,256 | flat | 10q | +0.6%+$1.6K | |
| INDEPENDENT BK CORP MICH | IBCP | $237.3K | 6,580 | - | new | NEW | |
| OMNICELL COM | OMCL | $233.8K | 5,632 | flat | 2q | HELD | |
| PJT PARTNERS INC | PJT | $232.6K | 1,541 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $232.5K | 377 | flat | 4q | -10.9%-$28.4K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $227.8K | 5,578 | - | new | NEW | |
| ESSENT GROUP LTD | ESNT | $227.2K | 3,534 | -0.02pp | 18q | -65.3%-$428.4K | |
| LCI INDS | LCII | $223.1K | 2,107 | flat | 5q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $221.8K | 3,256 | - | new | NEW | |
| ATN INTL INC | ATNI | $217.4K | 8,206 | flat | 9q | HELD | |
| BALCHEM CORP | BCPC | $217.1K | 1,285 | flat | 5q | +36.3%+$57.8K | |
| VERTIV HOLDINGS CO | VRT | $216.0K | 645 | +0.01pp | 10q | +433.1%+$175.4K | |
| VIASAT INC | VSAT | $215.0K | 2,394 | -0.08pp | 3q | -93.2%-$3.0M | |
| DXC TECHNOLOGY CO | DXC | $211.9K | 23,947 | flat | 7q | +26.7%+$44.7K | |
| WARBY PARKER INC | WRBY | $211.0K | 6,955 | - | new | NEW | |
| CARGURUS INC | CARG | $208.7K | 6,123 | -0.01pp | 3q | -52.1%-$227.3K | |
| COGNEX CORP | CGNX | $202.3K | 2,794 | flat | 3q | +31.1%+$47.9K | |
| LAUDER ESTEE COS INC | EL | $202.2K | 2,561 | +0.01pp | 10q | +249.4%+$144.3K | |
| ZOETIS INC | ZTS | $200.4K | 2,789 | -0.30pp | 31q | -93.8%-$3.1M | |
| BOSTON BEER INC | SAM | $197.9K | 1,118 | flat | 2q | +23.5%+$37.7K | |
| LINDE PLC | LIN | $196.2K | 378 | flat | 3q | +12.8%+$22.3K | |
| TARGET CORP | TGT | $195.0K | 1,493 | -0.14pp | 18q | -93.2%-$2.7M | |
| ADOBE INC | ADBE | $191.7K | 935 | +0.01pp | 18q | +315.6%+$145.6K | |
| ALLEGIANT TRAVEL CO | ALGT | $191.7K | 1,630 | - | new | NEW | |
| PHOENIX ED PARTNERS INC | PXED | $190.9K | 5,811 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $187.4K | 1,628 | -0.15pp | 10q | -93.1%-$2.5M | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $186.4K | 5,009 | - | new | NEW | |
| AMC GLOBAL MEDIA INC | AMCX | $185.0K | 18,534 | flat | 4q | HELD | |
| MASTEC INC | MTZ | $184.7K | 444 | +0.01pp | 10q | +1245.5%+$171.0K | |
| VONTIER CORPORATION | VNT | $184.3K | 6,355 | - | new | NEW | |
| NETFLIX INC | NFLX | $178.8K | 2,504 | -0.22pp | 18q | -94.1%-$2.8M | |
| CAL MAINE FOODS INC | CALM | $178.4K | 2,215 | -0.13pp | 6q | -93.0%-$2.4M | |
| CONSOLIDATED WATER CO INC | CWCO | $177.6K | 6,021 | flat | 2q | +119.0%+$96.5K | |
| MARCUS CORP DEL | MCS | $177.5K | 7,566 | flat | 7q | HELD | |
| ONESPAN INC | OSPN | $176.2K | 12,279 | -0.01pp | 2q | -59.9%-$262.9K | |
| MONARCH CASINO & RESORT INC | MCRI | $175.6K | 1,334 | flat | 9q | +51.2%+$59.5K | |
| IBOTTA INC | IBTA | $174.6K | 5,110 | +0.01pp | 2q | +296.4%+$130.5K | |
| HEALTHSTREAM INC | HSTM | $172.4K | 6,325 | flat | 2q | +61.1%+$65.4K | |
| AMER STATES WTR CO | AWR | $168.4K | 2,038 | flat | 3q | -20.8%-$44.2K | |
| JPMORGAN CHASE & CO | JPM | $165.0K | 504 | flat | 18q | +20.9%+$28.5K | |
| TWIST BIOSCIENCE CORP | TWST | $161.6K | 1,571 | - | new | NEW | |
| AECOM | ACM | $159.7K | 2,288 | -0.13pp | 10q | -92.0%-$1.8M | |
| FIRST SOLAR INC | FSLR | $159.5K | 676 | flat | 3q | +98.8%+$79.3K | |
| THE TRADE DESK INC | TTD | $158.2K | 8,750 | +0.01pp | 10q | +2669.0%+$152.5K | |
| ASTERA LABS INC | ALAB | $156.5K | 324 | - | new | NEW | |
| UFP INDUSTRIES INC | UFPI | $156.3K | 1,723 | flat | 25q | HELD | |
| SYLVAMO CORP | SLVM | $152.1K | 4,025 | - | new | NEW | |
| NUCOR CORP | NUE | $149.9K | 673 | -0.06pp | 9q | -89.8%-$1.3M | |
| GE AEROSPACE | GE | $148.0K | 396 | flat | 18q | +21.5%+$26.2K | |
| LA Z BOY INC | LZB | $146.6K | 3,653 | -0.02pp | 18q | -74.3%-$423.5K | |
| PALO ALTO NETWORKS INC | PANW | $144.3K | 423 | flat | 10q | +12.5%+$16.0K | |
| ALERUS FINL CORP | ALRS | $142.4K | 4,579 | flat | 2q | +20.7%+$24.4K | |
| BWX TECHNOLOGIES INC | BWXT | $142.3K | 731 | -0.04pp | 9q | -82.3%-$663.2K | |
| ASSURANT INC | AIZ | $136.9K | 510 | - | new | NEW | |
| MERCURY GENL CORP NEW | MCY | $134.6K | 1,262 | flat | 6q | +168.5%+$84.4K | |
| ARISTA NETWORKS INC | ANET | $134.2K | 790 | flat | 7q | +71.4%+$55.9K | |
| ADIENT PLC | ADNT | $133.6K | 7,269 | flat | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $132.9K | 1,139 | flat | 11q | +30.3%+$30.9K | |
| HASBRO INC | HAS | $130.0K | 1,574 | -0.02pp | 3q | -71.5%-$326.1K | |
| PEGASYSTEMS INC | PEGA | $129.5K | 4,322 | - | new | NEW | |
| PAGAYA TECHNOLOGIES LTD | PGY | $129.2K | 7,080 | flat | 3q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $129.2K | 5,448 | +0.01pp | 18q | +544700.0%+$129.1K | |
| MONOPAR THERAPEUTICS INC | MNPR | $128.6K | 1,389 | flat | 3q | +118.1%+$69.6K | |
| CRESCENT ENERGY COMPANY | CRGY | $126.4K | 12,875 | flat | 8q | HELD | |
| PBF ENERGY INC | PBF | $126.4K | 2,776 | - | new | NEW | |
| TEEKAY TANKERS LTD | TNK | $124.9K | 1,925 | flat | 7q | HELD | |
| LIQUIDITY SVCS INC | LQDT | $124.2K | 3,175 | flat | 2q | HELD | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $123.0K | 2,448 | flat | 3q | +162.1%+$76.0K | |
| MIDDLEBY CORP | MIDD | $122.0K | 709 | - | new | NEW | |
| GE VERNOVA INC | GEV | $119.8K | 102 | -0.79pp | 9q | -99.4%-$18.5M | |
| HUT 8 CORP | HUT | $119.4K | 1,034 | -0.14pp | 3q | -98.2%-$6.3M | |
| COHERENT CORP | COHR | $118.7K | 301 | +0.01pp | 2q | +290.9%+$88.4K | |
| VERISIGN INC | VRSN | $116.5K | 463 | flat | 3q | HELD | |
| RAPPORT THERAPEUTICS INC | RAPP | $115.6K | 2,774 | - | new | NEW | |
| ORION PROPERTIES INC | ONL | $115.2K | 39,876 | flat | 9q | HELD | |
| FTAI AVIATION LTD | FTAI | $114.4K | 423 | flat | 9q | +288.1%+$84.9K | |
| DISNEY WALT CO | DIS | $113.7K | 1,181 | -0.04pp | 10q | -86.2%-$709.3K | |
| LOUISIANA PAC CORP | LPX | $113.3K | 1,441 | flat | 3q | +142.6%+$66.6K | |
| CABLE ONE INC | CABO | $112.9K | 2,126 | flat | 2q | +730.5%+$99.3K | |
| WELLTOWER INC | WELL | $109.6K | 483 | +0.01pp | 9q | +48200.0%+$109.4K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $108.7K | 6,318 | flat | 8q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $106.5K | 551 | -0.05pp | 9q | -91.1%-$1.1M | |
| SALESFORCE INC | CRM | $106.1K | 677 | flat | 14q | +45.6%+$33.2K | |
| EVERTEC INC | EVTC | $106.0K | 3,817 | - | new | NEW | |
| FIDELITY D & D BANCORP INC | FDBC | $104.1K | 2,024 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $103.0K | 135 | flat | 10q | +17.4%+$15.3K | |
| UNITED STS LIME & MINERALS I | USLM | $101.9K | 974 | flat | 4q | +18.6%+$16.0K | |
| NATIONAL VISION HLDGS INC | EYE | $100.9K | 5,306 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $99.1K | 1,194 | -0.01pp | 2q | -68.6%-$216.8K | |
| CALEDONIA MNG CORP | CMCL | $97.5K | 5,103 | flat | 3q | +343.4%+$75.5K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $95.6K | 1,607 | flat | 9q | HELD | |
| F5 INC | FFIV | $94.8K | 228 | - | new | NEW | |
| RUM GROUP INC | RUM | $94.6K | 14,922 | - | new | NEW | |
| J JILL INC | JILL | $94.4K | 5,948 | flat | 9q | -41.2%-$66.2K | |
| SIMPLY GOOD FOODS CO | SMPL | $94.3K | 7,100 | flat | 3q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $94.1K | 205 | flat | 10q | +169.7%+$59.2K | |
| INSULET CORP | PODD | $93.9K | 617 | flat | 9q | +97.1%+$46.3K | |
| RTX CORPORATION | RTX | $93.3K | 492 | -0.04pp | 11q | -88.0%-$686.6K | |
| PAGSEGURO DIGITAL LTD | PAGS | $93.3K | 10,308 | flat | 3q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $93.3K | 5,023 | - | new | NEW | |
| KNOWLES CORP | KN | $92.9K | 2,239 | flat | 2q | +13.5%+$11.0K | |
| PENGUIN SOLUTIONS INC | PENG | $92.3K | 1,214 | - | new | NEW | |
| FABRINET | FN | $92.2K | 164 | flat | 2q | +8100.0%+$91.1K | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $91.9K | 3,522 | flat | 3q | HELD | |
| CORVUS PHARMACEUTICALS INC | CRVS | $90.5K | 6,055 | flat | 2q | +703.1%+$79.2K | |
| PROLOGIS INC. | PLD | $89.1K | 658 | flat | 26q | +65700.0%+$89.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $87.3K | 104 | flat | 10q | +477.8%+$72.2K | |
| IDAHO STRATEGIC RESOURCES | IDR | $86.9K | 2,654 | flat | 3q | +5.7%+$4.7K | |
| APPLIED DIGITAL CORP | APLD | $86.4K | 2,317 | - | new | NEW | |
| EGAIN CORP | EGAN | $83.4K | 13,244 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $82.6K | 282 | -0.03pp | 4q | -91.9%-$939.3K | |
| LIQUIDIA CORPORATION | LQDA | $81.4K | 1,021 | - | new | NEW | |
| OXFORD INDS INC | OXM | $80.8K | 2,317 | -0.02pp | 4q | -74.1%-$231.0K | |
| CHATHAM LODGING TR | CLDT | $79.8K | 6,031 | flat | 9q | HELD | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $79.1K | 3,063 | -0.01pp | 3q | -71.4%-$197.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $78.8K | 210 | flat | 13q | +34.6%+$20.3K | |
| APPLOVIN CORP | APP | $77.8K | 151 | flat | 8q | +48.0%+$25.2K | |
| KFORCE INC | KFRC | $77.5K | 1,652 | flat | 2q | -35.4%-$42.5K | |
| UNITED FIRE GROUP INC | UFCS | $77.1K | 1,471 | flat | 3q | HELD | |
| ATI INC | ATI | $76.7K | 389 | -0.02pp | 9q | -85.9%-$466.1K | |
| PHINIA INC | PHIN | $76.6K | 930 | -0.14pp | 5q | -97.4%-$2.9M |
Showing the largest 400 of 930 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 | $352.1M | 18.0% |
| Software & IT Services | $293.8M | 15.0% |
| Computer Hardware | $196.2M | 10.0% |
| Biotech & Pharma | $155.8M | 8.0% |
| Insurance | $120.2M | 6.1% |
| Business Services | $102.1M | 5.2% |
| Retail & Consumer | $98.7M | 5.0% |
| Industrials | $79.3M | 4.1% |
| Banks & Lending | $77.5M | 4.0% |
| Autos & Aerospace | $54.1M | 2.8% |
| Transport & Logistics | $50.9M | 2.6% |
| Real Estate | $44.7M | 2.3% |
| Other sectors | $235.4M | 12.0% |
| Not classified | $95.7M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 930 | 178 | 390 | 275 | 138 | 37.8% | 38 |
| Q1 2026 | $1.7B | 890 | 143 | 359 | 291 | 148 | 39.2% | 37 |
| Q4 2025 | $1.9B | 895 | 203 | 304 | 289 | 114 | 43.5% | 42 |
| Q3 2025 | $1.8B | 806 | 131 | 276 | 266 | 171 | 44.6% | 24 |
| Q2 2025 | $1.6B | 846 | 131 | 341 | 248 | 182 | 44.1% | 38 |
| Q1 2025 | $1.5B | 897 | 176 | 232 | 373 | 178 | 48.0% | 37 |
| Q4 2024 | $1.4B | 899 | 210 | 259 | 333 | 145 | 49.1% | 43 |
| Q3 2024 | $1.5B | 834 | 141 | 343 | 252 | 157 | 42.8% | 38 |
| Q2 2024 | $1.4B | 850 | 301 | 269 | 226 | 183 | 46.2% | 39 |
| Q1 2024 | $1.6B | 732 | 357 | 156 | 156 | 80 | 35.1% | 37 |
| Q4 2023 | $1.3B | 455 | 111 | 92 | 115 | 142 | 33.0% | 25 |
| Q3 2023 | $1.3B | 486 | 106 | 123 | 115 | 121 | 33.5% | 44 |
| Q2 2023 | $1.4B | 501 | 36 | 116 | 137 | 128 | 37.2% | 42 |
| Q1 2023 | $1.3B | 593 | 81 | 138 | 236 | 274 | 31.8% | 45 |
| Q4 2022 | $1.1B | 786 | 74 | 238 | 441 | 1,405 | 29.9% | 45 |
| Q3 2022 | $1.7B | 2,117 | 180 | 849 | 843 | 218 | 28.4% | 45 |
| Q2 2022 | $1.7B | 2,155 | 131 | 922 | 855 | 291 | 28.6% | 39 |
| Q1 2022 | $2.0B | 2,315 | 1,359 | 374 | 381 | 120 | 30.3% | 40 |
| Q4 2021 | $994.6M | 1,076 | 97 | 389 | 393 | 1,482 | 40.9% | 42 |
| Q3 2021 | $1.9B | 2,461 | 167 | 964 | 839 | 197 | 23.5% | 39 |
| Q2 2021 | $2.1B | 2,491 | 307 | 1,082 | 605 | 162 | 24.6% | 40 |
| Q1 2021 | $2.0B | 2,346 | 563 | 1,178 | 288 | 52 | 23.5% | 28 |
| Q4 2020 | $452.0M | 1,835 | 180 | 592 | 794 | 487 | 33.8% | 40 |
| Q3 2020 | $1.5B | 2,142 | 348 | 844 | 667 | 208 | 27.7% | 33 |
| Q2 2020 | $1.5B | 2,002 | 292 | 703 | 855 | 587 | 26.0% | 42 |
| Q1 2020 | $1.3B | 2,297 | 389 | 927 | 787 | 308 | 26.9% | 45 |
| Q4 2019 | $1.6B | 2,216 | 378 | 855 | 645 | 288 | 20.2% | 44 |
| Q3 2019 | $1.5B | 2,126 | 342 | 822 | 662 | 234 | 18.8% | 17 |
| Q2 2019 | $1.4B | 2,018 | 556 | 763 | 447 | 219 | 17.7% | 36 |
| Q1 2019 | $1.3B | 1,681 | 299 | 577 | 560 | 312 | 18.7% | 16 |
| Q4 2018 | $1.1B | 1,694 | 0 | 0 | 0 | 0 | 21.4% | 17 |
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.