PANAGORA 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 | $2.3B | 11,297,783 | -0.29pp | 31q | +2.1%+$47.2M | |
| APPLE INC | AAPL | $2.0B | 6,906,726 | +0.13pp | 31q | +9.4%+$171.1M | |
| MICROSOFT CORP | MSFT | $1.2B | 3,306,680 | -0.33pp | 31q | +11.5%+$127.4M | |
| ALPHABET INC | GOOGL | $1.1B | 3,205,944 | +0.26pp | 31q | +6.3%+$67.8M | |
| AMAZON COM INC | AMZN | $926.1M | 3,885,759 | +0.11pp | 31q | +11.1%+$92.2M | |
| BROADCOM INC | AVGO | $774.8M | 2,050,986 | +0.10pp | 31q | +4.6%+$33.9M | |
| ALPHABET INC | GOOG | $687.3M | 1,945,094 | +0.06pp | 31q | +2.2%+$14.8M | |
| MICRON TECHNOLOGY INC | MU | $661.9M | 573,446 | +1.41pp | 31q | +17.4%+$97.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $561.0M | 965,681 | +1.46pp | 31q | +186.8%+$365.4M | |
| META PLATFORMS INC | META | $524.7M | 931,434 | -0.57pp | 31q | -8.6%-$49.2M | |
| ELI LILLY & CO | LLY | $448.3M | 373,768 | +0.26pp | 31q | +15.8%+$61.3M | |
| TESLA INC | TSLA | $439.3M | 1,044,446 | +0.11pp | 31q | +17.9%+$66.8M | |
| LAM RESEARCH CORP | LRCX | $426.1M | 983,205 | +0.57pp | 7q | +6.4%+$25.6M | |
| GE AEROSPACE | GE | $350.8M | 938,528 | +0.21pp | 20q | +15.1%+$45.9M | |
| BANK OF AMER CORP | BAC | $345.9M | 6,070,391 | +0.28pp | 31q | +41.1%+$100.7M | |
| APPLIED MATLS INC | AMAT | $296.5M | 410,126 | +0.61pp | 31q | +76.8%+$128.8M | |
| PHILIP MORRIS INTL INC | PM | $288.8M | 1,596,423 | -0.05pp | 31q | +5.9%+$16.0M | |
| JOHNSON & JOHNSON | JNJ | $287.8M | 1,133,013 | +0.17pp | 31q | +45.7%+$90.2M | |
| MASTERCARD INCORPORATED | MA | $279.9M | 544,995 | -0.35pp | 31q | -15.8%-$52.7M | |
| UNITEDHEALTH GROUP INC | UNH | $241.5M | 581,089 | +0.51pp | 31q | +158.6%+$148.1M | |
| JPMORGAN CHASE & CO | JPM | $235.6M | 719,879 | +0.01pp | 31q | +11.5%+$24.3M | |
| WALMART INC | WMT | $233.8M | 2,064,580 | -0.15pp | 31q | +10.3%+$21.8M | |
| INTEL CORP | INTC | $210.7M | 1,509,064 | +0.60pp | 31q | +403.3%+$168.8M | |
| CENTENE CORP DEL | CNC | $197.8M | 3,081,805 | +0.32pp | 31q | +29.9%+$45.6M | |
| GENERAL MTRS CO | GM | $185.0M | 2,400,201 | +0.04pp | 31q | +27.1%+$39.5M | |
| STATE STR CORP | STT | $173.7M | 1,024,444 | +0.11pp | 31q | +15.5%+$23.3M | |
| INVESCO EXCH TRADED FD TR II | PBUS | $173.2M | 2,314,826 | +0.13pp | 5q | +40.2%+$49.6M | |
| ANALOG DEVICES INC | ADI | $165.1M | 415,643 | +0.09pp | 31q | +18.5%+$25.7M | |
| ALLSTATE CORP | ALL | $163.7M | 687,977 | -0.06pp | 31q | -4.4%-$7.6M | |
| NEXTERA ENERGY INC | NEE | $161.8M | 1,842,902 | +0.17pp | 31q | +97.4%+$79.8M | |
| COMFORT SYS USA INC | FIX | $159.5M | 80,479 | +0.29pp | 31q | +107.7%+$82.7M | |
| NORTHERN TR CORP | NTRS | $157.4M | 905,716 | +0.08pp | 31q | +16.4%+$22.2M | |
| ABBVIE INC | ABBV | $155.8M | 619,181 | +0.08pp | 31q | +26.0%+$32.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $155.2M | 1,171,477 | -0.10pp | 31q | +3.8%+$5.7M | |
| BANK OF NY MELLON CORP | BNY | $153.3M | 1,059,942 | +0.01pp | 31q | +2.7%+$4.0M | |
| MARATHON PETE CORP | MPC | $148.8M | 581,908 | -0.05pp | 31q | +5.4%+$7.7M | |
| ALTRIA GROUP INC | MO | $148.6M | 2,065,311 | -0.06pp | 31q | -0.8%-$1.3M | |
| SYNCHRONY FINANCIAL | SYF | $145.6M | 1,914,291 | -0.12pp | 31q | -14.6%-$24.9M | |
| CVS HEALTH CORP | CVS | $143.3M | 1,385,308 | +0.42pp | 31q | +1775.5%+$135.7M | |
| DELL TECHNOLOGIES INC | DELL | $143.1M | 331,698 | +0.28pp | 31q | +32.3%+$34.9M | |
| SIMON PPTY GROUP INC NEW | SPG | $142.0M | 634,837 | -0.05pp | 31q | -9.2%-$14.4M | |
| AMPHENOL CORP | APH | $134.7M | 764,019 | +0.38pp | 31q | +1132.8%+$123.8M | |
| EOG RES INC | EOG | $134.4M | 1,036,207 | +0.12pp | 31q | +94.3%+$65.3M | |
| COCA COLA CO | KO | $134.1M | 1,649,968 | -0.08pp | 31q | -3.7%-$5.1M | |
| HEICO CORP NEW | HEI | $133.6M | 375,181 | +0.20pp | 6q | +81.5%+$60.0M | |
| M & T BK CORP | MTB | $132.8M | 558,079 | +0.03pp | 31q | +13.4%+$15.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $132.6M | 2,301,674 | -0.44pp | 31q | -38.1%-$81.5M | |
| FORTINET INC | FTNT | $132.4M | 861,638 | +0.36pp | 31q | +450.5%+$108.3M | |
| EBAY INC. | EBAY | $129.7M | 1,160,798 | +0.04pp | 31q | +9.8%+$11.6M | |
| VERTIV HOLDINGS CO | VRT | $126.5M | 377,695 | -0.06pp | 7q | -21.2%-$34.1M | |
| EXELON CORP | EXC | $125.2M | 2,686,347 | -0.21pp | 31q | -16.7%-$25.2M | |
| MEDTRONIC PLC | MDT | $121.1M | 1,547,626 | +0.03pp | 31q | +47.7%+$39.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $116.7M | 798,994 | +0.11pp | 31q | +56.8%+$42.3M | |
| BOOKING HOLDINGS INC | BKNG | $113.3M | 635,529 | -0.03pp | 31q | +2550.8%+$109.0M | |
| REGENERON PHARMACEUTICALS | REGN | $109.3M | 175,291 | +0.03pp | 31q | +66.6%+$43.7M | |
| EXXON MOBIL CORP | XOMXXXX | $108.9M | 796,642 | -0.79pp | 31q | -55.0%-$132.9M | |
| NEWMONT CORP | NEM | $108.0M | 1,156,783 | -0.16pp | 31q | -3.7%-$4.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $107.8M | 115,232 | -0.47pp | 31q | -46.4%-$93.3M | |
| CONSOLIDATED EDISON INC | ED | $107.8M | 974,276 | -0.07pp | 31q | +3.9%+$4.1M | |
| METLIFE INC | MET | $107.5M | 1,270,174 | +0.19pp | 31q | +145.2%+$63.6M | |
| CAPITAL ONE FINL CORP | COF | $106.2M | 529,510 | +0.01pp | 31q | +15.5%+$14.3M | |
| BORGWARNER INC | BWA | $105.8M | 1,592,903 | -0.02pp | 4q | -5.3%-$5.9M | |
| GARMIN LTD | GRMN | $105.6M | 444,662 | +0.10pp | 31q | +72.4%+$44.3M | |
| TD SYNNEX CORPORATION | SNX | $103.5M | 387,061 | +0.10pp | 14q | +10.7%+$10.0M | |
| FREEPORT-MCMORAN INC | FCX | $101.7M | 1,617,024 | -0.08pp | 31q | -9.5%-$10.6M | |
| GE VERNOVA INC | GEV | $101.1M | 86,046 | -0.02pp | 9q | -15.2%-$18.1M | |
| WESTERN DIGITAL CORP | WDC | $101.0M | 158,122 | +0.21pp | 3q | +63.4%+$39.2M | |
| DUPONT DE NEMOURS INC | $100.9M | 744,166 | - | new | NEW | ||
| HOST HOTELS & RESORTS INC | HST | $100.2M | 4,227,769 | -0.03pp | 31q | -11.3%-$12.7M | |
| INCYTE CORP | INCY | $100.0M | 881,889 | -0.12pp | 8q | -27.2%-$37.3M | |
| US BANCORP | USB | $99.9M | 1,654,438 | -0.02pp | 31q | HELD | |
| VENTAS INC | VTR | $98.4M | 1,107,853 | -0.06pp | 5q | -5.0%-$5.2M | |
| DTE ENERGY CO | DTE | $97.2M | 638,168 | -0.06pp | 31q | -2.2%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $96.1M | 192,078 | -0.07pp | 31q | -6.5%-$6.6M | |
| CHEVRON CORPORATION | CVX | $95.8M | 577,778 | +0.13pp | 31q | +175.4%+$61.0M | |
| FLEX LTD | FLEX | $93.9M | 579,361 | +0.14pp | 3q | -6.4%-$6.4M | |
| CISCO SYS INC | CSCO | $90.3M | 768,783 | +0.04pp | 31q | -6.1%-$5.9M | |
| CONOCOPHILLIPS | COP | $90.2M | 867,825 | -0.03pp | 31q | +38.1%+$24.9M | |
| EXPEDIA GROUP INC | EXPE | $89.0M | 347,876 | -0.06pp | 31q | -9.1%-$8.9M | |
| MONSTER BEVERAGE CORP NEW | MNST | $86.8M | 903,371 | +0.06pp | 31q | +17.1%+$12.7M | |
| ARISTA NETWORKS INC | ANET | $86.4M | 508,789 | -0.39pp | 7q | -64.2%-$154.7M | |
| MCKESSON CORP | MCK | $86.4M | 114,289 | -0.32pp | 31q | -36.8%-$50.3M | |
| ZOOM COMMUNICATIONS INC | ZM | $86.1M | 997,282 | -0.08pp | 25q | -12.7%-$12.5M | |
| PARKER-HANNIFIN CORP | PH | $85.5M | 87,367 | -0.09pp | 31q | -17.4%-$18.0M | |
| UBER TECHNOLOGIES INC | UBER | $85.1M | 1,178,835 | -0.15pp | 26q | -23.1%-$25.5M | |
| OSHKOSH CORP | OSK | $84.5M | 550,524 | -0.02pp | 6q | +8.6%+$6.7M | |
| COMCAST CORP NEW | CMCSA | $83.8M | 3,412,264 | -0.01pp | 31q | +37.0%+$22.6M | |
| ROSS STORES INC | ROST | $83.7M | 393,074 | -0.01pp | 31q | +21.8%+$15.0M | |
| GILEAD SCIENCES INC | GILD | $83.1M | 657,582 | -0.35pp | 31q | -43.6%-$64.2M | |
| BLOCK INC | XYZ | $82.7M | 1,088,510 | +0.13pp | 31q | +93.3%+$39.9M | |
| CONSTELLATION ENERGY CORP | CEG | $82.7M | 332,857 | -0.03pp | 18q | +24.8%+$16.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $82.3M | 945,321 | +0.07pp | 10q | +27.5%+$17.8M | |
| F5 INC | FFIV | $82.1M | 197,290 | +0.07pp | 7q | +19.2%+$13.2M | |
| VERALTO CORP | VLTO | $81.7M | 921,015 | +0.19pp | 11q | +395.8%+$65.2M | |
| HOWMET AEROSPACE INC | HWM | $81.2M | 301,974 | -0.10pp | 26q | -26.3%-$29.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $80.7M | 83,585 | +0.18pp | 3q | +86.7%+$37.4M | |
| POPULAR INC | BPOP | $80.5M | 490,500 | +0.02pp | 11q | +9.5%+$7.0M | |
| AMERIPRISE FINL INC | AMP | $80.3M | 175,100 | +0.23pp | 31q | +1621.7%+$75.7M | |
| CUMMINS INC | CMI | $79.0M | 110,744 | +0.07pp | 31q | +26.9%+$16.7M | |
| JABIL INC | JBL | $78.5M | 203,715 | +0.04pp | 31q | +1.7%+$1.3M | |
| ENTERGY CORP NEW | ETR | $78.5M | 683,239 | -0.05pp | 31q | -0.6%-$457.9K | |
| TYSON FOODS INC | TSN | $77.1M | 1,346,033 | -0.09pp | 31q | HELD | |
| DOORDASH INC | DASH | $75.9M | 411,442 | +0.08pp | 18q | +49.9%+$25.3M | |
| DATADOG INC | DDOG | $75.8M | 291,262 | +0.10pp | 25q | -4.0%-$3.2M | |
| VISA INC | V | $75.8M | 220,967 | -0.14pp | 31q | -32.4%-$36.3M | |
| CRH PLC | CRH | $75.6M | 707,009 | +0.20pp | 9q | +679.2%+$65.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $73.7M | 210,602 | +0.05pp | 3q | +24.6%+$14.5M | |
| KEYCORP | KEY | $70.0M | 3,036,061 | -0.13pp | 31q | -34.6%-$37.0M | |
| TRANE TECHNOLOGIES PLC | TT | $68.3M | 139,033 | +0.04pp | 26q | +24.5%+$13.4M | |
| KLA CORP | KLAC | $68.3M | 226,330 | +0.11pp | 31q | +1132.8%+$62.7M | |
| NRG ENERGY INC | NRG | $66.9M | 457,878 | -0.10pp | 31q | -17.9%-$14.6M | |
| DELTA AIR LINES INC | DAL | $65.9M | 703,751 | -0.28pp | 31q | -63.6%-$115.3M | |
| RELIANCE INC | RS | $64.8M | 173,477 | -0.03pp | 31q | -14.5%-$11.0M | |
| VALERO ENERGY CORP | VLO | $64.5M | 247,846 | +0.01pp | 31q | +24.4%+$12.6M | |
| MAXLINEAR INC | MXL | $63.1M | 493,125 | +0.18pp | 25q | +252.9%+$45.2M | |
| CROWN HLDGS INC | CCK | $62.8M | 561,317 | +0.04pp | 3q | +39.4%+$17.7M | |
| FEDEX CORP | FDX | $61.9M | 197,652 | -0.11pp | 31q | -12.4%-$8.8M | |
| MAPLEBEAR INC | CART | $61.7M | 1,303,033 | +0.16pp | 2q | +600.5%+$52.9M | |
| EMCOR GROUP INC | EME | $61.6M | 74,203 | -0.06pp | 31q | -18.8%-$14.3M | |
| AMETEK INC | AME | $61.0M | 252,166 | flat | 31q | +8.7%+$4.9M | |
| SERVICENOW INC | NOW | $61.0M | 614,483 | -0.24pp | 31q | -43.5%-$47.0M | |
| CITIGROUP INC | C | $60.8M | 434,625 | +0.04pp | 31q | +30.3%+$14.1M | |
| CREDICORP LTD | BAP | $60.1M | 154,158 | +0.06pp | 9q | +51.7%+$20.5M | |
| SCHWAB CHARLES CORP | SCHW | $59.0M | 639,468 | -0.04pp | 31q | HELD | |
| ILLUMINA INC | ILMN | $58.8M | 334,193 | +0.04pp | 5q | +10.7%+$5.7M | |
| RTX CORPORATION | RTX | $56.9M | 299,772 | -0.04pp | 26q | +0.9%+$481.7K | |
| MOOG INC | MOGA | $55.4M | 130,664 | +0.03pp | 18q | -0.7%-$389.5K | |
| RINGCENTRAL INC | RNG | $53.9M | 1,383,355 | +0.06pp | 9q | +89.0%+$25.4M | |
| TARGA RES CORP | TRGP | $52.7M | 196,634 | -0.04pp | 31q | -7.8%-$4.4M | |
| MERCK & CO INC | MRK | $50.6M | 393,429 | +0.09pp | 31q | +166.6%+$31.6M | |
| CURTISS WRIGHT CORP | CW | $50.2M | 66,224 | -0.03pp | 31q | -10.4%-$5.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $49.9M | 129,055 | +0.14pp | 31q | +1108.4%+$45.8M | |
| MONGODB INC | MDB | $49.6M | 147,612 | +0.07pp | 3q | +56.5%+$17.9M | |
| INTUIT | INTU | $49.4M | 189,352 | -0.11pp | 31q | +15.6%+$6.7M | |
| CEMEX SA EURO MTN BE 144A | CX | $48.5M | 4,042,675 | -0.01pp | 12q | +7.1%+$3.2M | |
| TRAVELERS COMPANIES INC | TRV | $48.3M | 146,253 | -0.05pp | 31q | -17.8%-$10.4M | |
| TE CONNECTIVITY PLC | TEL | $48.0M | 238,055 | -0.02pp | 8q | +8.5%+$3.7M | |
| PHILLIPS 66 | PSX | $46.8M | 276,908 | +0.08pp | 31q | +218.2%+$32.1M | |
| KROGER CO | KR | $46.1M | 830,033 | +0.14pp | 31q | +21431.3%+$45.9M | |
| GRACO INC | GGG | $45.9M | 607,294 | +0.02pp | 31q | +60.8%+$17.4M | |
| PEPSICO INC | PEP | $45.7M | 337,842 | -0.06pp | 31q | -1.8%-$831.9K | |
| NISOURCE INC | NI | $45.6M | 958,528 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $45.3M | 26,662 | -0.05pp | 31q | -7.6%-$3.7M | |
| ROCKWELL AUTOMATION INC | ROK | $44.9M | 90,707 | +0.07pp | 31q | +77.0%+$19.5M | |
| VIASAT INC | VSAT | $44.8M | 499,145 | +0.05pp | 5q | +2.7%+$1.2M | |
| NETAPP INC | NTAP | $44.7M | 289,058 | -0.04pp | 31q | -38.4%-$27.9M | |
| MATERION CORP | MTRN | $43.9M | 147,752 | +0.09pp | 4q | +73.5%+$18.6M | |
| GENERAL DYNAMICS CORP | GD | $43.5M | 122,875 | -0.23pp | 31q | -56.3%-$56.1M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $42.8M | 333,325 | +0.11pp | 3q | +391.5%+$34.1M | |
| GARRETT MOTION INC | GTX | $42.4M | 1,169,137 | +0.11pp | 3q | +392.5%+$33.8M | |
| INSTALLED BLDG PRODS INC | IBP | $41.8M | 181,819 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $41.5M | 1,003,689 | -0.33pp | 31q | -58.3%-$57.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $41.3M | 353,789 | -0.65pp | 21q | -75.0%-$123.5M | |
| CIRRUS LOGIC INC | CRUS | $41.1M | 276,600 | -0.05pp | 31q | -12.7%-$6.0M | |
| ATMOS ENERGY CORP | ATO | $40.8M | 237,071 | +0.12pp | 2q | +3604.2%+$39.7M | |
| QNITY ELECTRONICS INC | Q | $40.6M | 248,346 | +0.01pp | 3q | -3.0%-$1.3M | |
| BIOGEN INC | BIIB | $40.4M | 186,929 | +0.03pp | 31q | +31.6%+$9.7M | |
| ALKERMES PLC | ALKS | $40.1M | 765,543 | flat | 31q | -17.9%-$8.8M | |
| XENON PHARMACEUTICALS INC | XENE | $40.1M | 664,031 | - | new | NEW | |
| CLOUDFLARE INC | NET | $39.8M | 162,288 | +0.03pp | 23q | +43.4%+$12.0M | |
| HONEYWELL INTL INC | HON | $39.7M | 177,303 | - | new | NEW | |
| ZSCALER INC | ZS | $39.7M | 280,952 | +0.02pp | 4q | +42.3%+$11.8M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $39.5M | 337,461 | +0.08pp | 2q | +161.4%+$24.4M | |
| DIODES INC | DIOD | $39.2M | 358,368 | +0.08pp | 4q | +111.5%+$20.7M | |
| CIENA CORP | CIEN | $39.0M | 79,428 | -0.03pp | 31q | -20.9%-$10.3M | |
| CATERPILLAR INC | CAT | $38.9M | 36,548 | +0.09pp | 31q | +210.1%+$26.4M | |
| NATERA INC | NTRA | $38.9M | 143,275 | -0.01pp | 7q | -17.1%-$8.0M | |
| CORNING INC | GLW | $38.7M | 151,451 | +0.10pp | 31q | +312.0%+$29.3M | |
| HONEYWELL AEROSPACE INC | HONA | $38.2M | 173,009 | - | new | NEW | |
| ELASTIC N V | ESTC | $37.5M | 656,833 | -0.01pp | 12q | -0.7%-$263.0K | |
| ATI INC | ATI | $37.2M | 188,522 | +0.02pp | 8q | +13.9%+$4.5M | |
| AUTODESK INC | ADSK | $37.0M | 190,462 | -0.07pp | 31q | -6.8%-$2.7M | |
| VEEVA SYS INC | VEEV | $36.7M | 206,959 | -0.03pp | 31q | -5.6%-$2.2M | |
| RENAISSANCERE HLDGS LTD | RNR | $36.7M | 115,699 | +0.01pp | 3q | +29.2%+$8.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $36.5M | 296,626 | -0.12pp | 31q | -25.2%-$12.3M | |
| NVR INC | NVR | $36.5M | 5,359 | +0.02pp | 31q | +51.5%+$12.4M | |
| PORTLAND GEN ELEC CO | POR | $36.3M | 700,716 | +0.03pp | 31q | +60.6%+$13.7M | |
| TAPESTRY INC | TPR | $36.2M | 247,218 | +0.08pp | 31q | +316.7%+$27.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $36.2M | 217,004 | -0.03pp | 31q | -1.4%-$526.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $35.1M | 129,232 | +0.03pp | 13q | -40.7%-$24.1M | |
| COGNEX CORP | CGNX | $35.0M | 483,511 | +0.10pp | 31q | +1578.0%+$32.9M | |
| TEXAS INSTRS INC | TXN | $34.8M | 116,791 | +0.10pp | 31q | +795.1%+$30.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $34.5M | 45,150 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $34.3M | 344,567 | - | new | NEW | |
| ARCHROCK INC | AROC | $33.9M | 832,270 | flat | 5q | +3.6%+$1.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $33.6M | 105,834 | -0.01pp | 31q | HELD | |
| CONSTELLIUM SE | CSTM | $33.4M | 1,048,331 | +0.04pp | 21q | +48.7%+$10.9M | |
| EXTREME NETWORKS INC | EXTR | $33.4M | 1,031,475 | +0.08pp | 22q | +122.7%+$18.4M | |
| WABTEC | WAB | $32.9M | 122,201 | -0.02pp | 31q | -8.8%-$3.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $32.2M | 128,910 | - | new | NEW | |
| INTERNATIONAL BANCSHARES COR | IBOC | $32.1M | 423,256 | flat | 31q | +9.7%+$2.8M | |
| ETORO GROUP LTD | ETOR | $31.5M | 798,253 | +0.09pp | 2q | +750.2%+$27.8M | |
| SNOWFLAKE INC | SNOW | $31.0M | 121,798 | +0.04pp | 22q | +36.8%+$8.3M | |
| MORGAN STANLEY | MS | $31.0M | 148,130 | +0.03pp | 31q | +44.8%+$9.6M | |
| IQVIA HLDGS INC | IQV | $30.9M | 160,130 | flat | 31q | +8.8%+$2.5M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $30.7M | 874,986 | +0.05pp | 3q | +110.3%+$16.1M | |
| TJX COS INC NEW | TJX | $30.5M | 201,096 | -0.05pp | 31q | -14.4%-$5.1M | |
| NLIGHT INC | LASR | $30.4M | 436,820 | +0.09pp | 4q | +2564.3%+$29.3M | |
| TUTOR PERINI CORP | TPC | $30.2M | 363,528 | +0.04pp | 6q | +96.2%+$14.8M | |
| GOLDMAN SACHS GROUP INC | GS | $30.1M | 29,721 | +0.03pp | 31q | +46.5%+$9.5M | |
| D R HORTON INC | DHI | $29.5M | 181,377 | flat | 31q | HELD | |
| ALCOA CORP | AA | $28.9M | 554,111 | -0.26pp | 5q | -60.1%-$43.4M | |
| WELLS FARGO & CO | WFC | $28.7M | 346,719 | -0.30pp | 31q | -73.2%-$78.3M | |
| MANHATTAN ASSOCIATES INC | MANH | $28.4M | 203,779 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $28.3M | 153,358 | -0.10pp | 31q | -59.7%-$41.9M | |
| ALLEGION PLC | ALLE | $28.2M | 200,449 | -0.20pp | 7q | -62.3%-$46.6M | |
| LAMAR ADVERTISING CO | LAMR | $28.1M | 180,280 | +0.04pp | 31q | +87.0%+$13.1M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $28.0M | 1,421,253 | +0.01pp | 9q | +11.5%+$2.9M | |
| TRAVERE THERAPEUTICS INC | TVTX | $27.9M | 490,724 | +0.02pp | 9q | -17.2%-$5.8M | |
| BALL CORP | BALL | $27.6M | 443,107 | +0.01pp | 2q | +35.8%+$7.3M | |
| AMKOR TECHNOLOGY INC | AMKR | $26.7M | 309,415 | +0.08pp | 4q | +3699.3%+$26.0M | |
| VALMONT INDS INC | VMI | $26.7M | 46,192 | flat | 5q | -19.6%-$6.5M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $26.4M | 482,003 | +0.03pp | 2q | -9.0%-$2.6M | |
| ICICI BANK LIMITED | IBN | $26.2M | 902,516 | -0.05pp | 31q | -31.8%-$12.2M | |
| FIRST BANCORP CORPORATION | FBP | $25.8M | 989,446 | flat | 12q | +3.7%+$914.5K | |
| CASEYS GEN STORES INC | CASY | $25.8M | 32,425 | +0.06pp | 31q | +512.7%+$21.6M | |
| GRUPO CIBEST SA UNVERIFIED ID | $25.5M | 31,909 | - | new | NEW | ||
| PLEXUS CORP | PLXS | $25.4M | 84,434 | +0.02pp | 8q | +2.0%+$488.6K | |
| NMI HLDGS INC | NMIH | $25.3M | 616,768 | -0.01pp | 15q | +3.8%+$933.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $25.3M | 104,935 | -0.02pp | 8q | -26.9%-$9.3M | |
| AVIENT CORPORATION | AVNT | $25.1M | 678,446 | +0.03pp | 8q | +96.7%+$12.3M | |
| EQUINIX INC | EQIX | $25.0M | 24,007 | +0.07pp | 31q | +2276.9%+$24.0M | |
| LAS VEGAS SANDS CORP | LVS | $24.9M | 538,944 | -0.03pp | 2q | -1.5%-$373.1K | |
| BGC GROUP INC | BGC | $24.8M | 2,320,440 | +0.03pp | 12q | +73.9%+$10.5M | |
| ONTO INNOVATION INC | ONTO | $24.8M | 65,409 | +0.03pp | 2q | +0.7%+$174.1K | |
| INFOSYS LTD | INFY | $24.6M | 2,343,469 | -0.04pp | 31q | +5.2%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $24.5M | 566,648 | -0.02pp | 31q | +1.6%+$390.2K | |
| KAISER ALUMINIUM CORPORATION | KALU | $24.4M | 124,915 | +0.05pp | 4q | +125.4%+$13.6M | |
| RELAY THERAPEUTICS INC | RLAY | $24.2M | 1,291,182 | +0.04pp | 2q | +57.8%+$8.9M | |
| AMERICAN EXPRESS CO | AXP | $24.1M | 71,368 | -0.23pp | 31q | -73.5%-$67.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $24.0M | 64,070 | +0.05pp | 31q | +145.2%+$14.2M | |
| BLOCK H & R INC | HRB | $23.9M | 626,434 | - | new | NEW | |
| BILIBILI INC | BILI | $23.8M | 1,398,022 | -0.02pp | 4q | +22.0%+$4.3M | |
| SMURFIT WESTROCK PLC | SW | $23.5M | 507,706 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $23.5M | 176,673 | -0.02pp | 31q | -13.7%-$3.7M | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $23.4M | 216,407 | +0.01pp | 7q | +5.0%+$1.1M | |
| STIFEL FINL CORP | SF | $23.3M | 333,795 | -0.02pp | 31q | HELD | |
| EVEREST GROUP LTD | EG | $23.2M | 64,814 | +0.06pp | 31q | +1038.3%+$21.1M | |
| LIVANOVA PLC | LIVN | $22.7M | 276,281 | flat | 18q | -5.8%-$1.4M | |
| REINSURANCE GROUP AMER INC | RGA | $22.5M | 105,621 | -0.01pp | 31q | HELD | |
| COREWEAVE INC | CRWV | $21.7M | 217,695 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $21.5M | 480,973 | -0.01pp | 3q | +33.5%+$5.4M | |
| ACCENTURE PLC IRELAND | ACN | $21.4M | 171,810 | -0.06pp | 31q | +1.3%+$273.9K | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $21.3M | 572,538 | +0.05pp | 9q | +302.3%+$16.0M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $20.5M | 204,554 | +0.06pp | 31q | +1885.2%+$19.4M | |
| RYDER SYS INC | R | $20.3M | 77,149 | +0.06pp | 4q | +931.5%+$18.4M | |
| APPLOVIN CORP | APP | $19.8M | 38,446 | -0.05pp | 7q | -50.3%-$20.0M | |
| OCEANEERING INTL INC | OII | $19.7M | 485,013 | flat | 31q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $19.6M | 586,230 | - | new | NEW | |
| URBAN EDGE PPTYS | UE | $19.2M | 837,934 | +0.02pp | 6q | +65.7%+$7.6M | |
| SIRIUSXM HOLDINGS INC | SIRI | $19.0M | 641,689 | flat | 2q | -1.3%-$251.8K | |
| ISHARES TR | INDA | $18.8M | 381,159 | -0.11pp | 31q | -60.3%-$28.5M | |
| T-MOBILE US INC | TMUS | $18.7M | 111,421 | -0.02pp | 31q | +10.1%+$1.7M | |
| GODADDY INC | GDDY | $18.6M | 219,612 | +0.05pp | 31q | +1623.1%+$17.6M | |
| NEWMARK GROUP INC | NMRK | $18.6M | 1,228,260 | +0.04pp | 31q | +321.3%+$14.2M | |
| CLEAR SECURE INC | YOU | $18.5M | 331,113 | flat | 15q | +3.8%+$674.2K | |
| MINERALS TECHNOLOGIES INC | MTX | $18.2M | 246,045 | flat | 31q | +24.5%+$3.6M | |
| JONES LANG LASALLE INC | JLL | $18.2M | 58,622 | -0.05pp | 8q | -33.7%-$9.2M | |
| CHEMED CORP NEW | CHE | $18.1M | 38,865 | - | new | NEW | |
| BANNER CORP | BANR | $18.0M | 271,197 | flat | 31q | +20.6%+$3.1M | |
| ACADIA PHARMACEUTICALS INC | ACAD | $18.0M | 710,906 | flat | 22q | +3.2%+$563.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $17.8M | 28,857 | +0.05pp | 8q | +1766.6%+$16.8M | |
| INTERFACE INC | TILE | $17.5M | 488,040 | +0.02pp | 17q | +18.6%+$2.7M | |
| EVERCORE INC | EVR | $17.4M | 51,078 | +0.01pp | 2q | +23.8%+$3.3M | |
| RESIDEO TECHNOLOGIES INC | REZI | $17.2M | 553,912 | -0.01pp | 8q | +12.2%+$1.9M | |
| SANDISK CORP | SNDK | $17.1M | 7,508 | +0.05pp | 2q | +1850.1%+$16.2M | |
| BEONE MEDICINES LTD | ONC | $17.1M | 59,831 | -0.01pp | 6q | +4.4%+$715.6K | |
| TORO CO | TTC | $16.9M | 173,775 | +0.01pp | 31q | +30.7%+$4.0M | |
| PENTAIR PLC | PNR | $16.8M | 219,748 | -0.15pp | 7q | -63.6%-$29.4M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $16.7M | 777,615 | +0.02pp | 5q | +50.7%+$5.6M | |
| GAP INC | GAP | $16.6M | 890,278 | -0.01pp | 31q | +26.2%+$3.4M | |
| TANGER INC | SKT | $16.6M | 420,466 | +0.01pp | 4q | +43.1%+$5.0M | |
| AAR CORP | AIR | $16.6M | 115,956 | - | new | NEW | |
| MSCI INC | MSCI | $16.3M | 29,178 | +0.04pp | 31q | +438.4%+$13.3M | |
| MERCURY GENL CORP NEW | MCY | $16.2M | 152,007 | - | new | NEW | |
| SKYWEST INC | SKYW | $16.1M | 162,123 | -0.01pp | 7q | -7.8%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $16.0M | 46,848 | -0.08pp | 31q | -78.9%-$59.8M | |
| PATHWARD FINANCIAL INC | CASH | $15.8M | 180,973 | -0.01pp | 14q | +3.5%+$539.5K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $15.7M | 619,935 | flat | 8q | +13.9%+$1.9M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $15.6M | 375,515 | +0.02pp | 8q | +46.5%+$4.9M | |
| FIVE BELOW INC | FIVE | $15.5M | 86,282 | +0.03pp | 4q | +416.2%+$12.5M | |
| GRAND CANYON ED INC | LOPE | $15.4M | 107,579 | -0.02pp | 8q | +0.8%+$129.7K | |
| XENIA HOTELS & RESORTS INC | XHR | $15.3M | 752,073 | +0.01pp | 17q | +4.9%+$721.3K | |
| TARGET CORP | TGT | $15.2M | 116,426 | +0.04pp | 31q | +2930.3%+$14.7M | |
| H WORLD GROUP LTD | HTHT | $15.2M | 364,350 | -0.02pp | 4q | +7.0%+$993.1K | |
| EVERUS CONSTR GROUP | ECG | $15.2M | 91,316 | - | new | NEW | |
| LIFESTANCE HEALTH GROUP INC | LFST | $15.0M | 1,403,932 | +0.03pp | 4q | +168.5%+$9.4M | |
| INNOSPEC INC | IOSP | $14.9M | 182,538 | +0.01pp | 31q | +52.5%+$5.1M | |
| PROTO LABS INC | PRLB | $14.7M | 180,713 | +0.01pp | 17q | +3.4%+$490.3K | |
| BANDWIDTH INC | BAND | $14.6M | 230,822 | +0.03pp | 11q | +49.6%+$4.8M | |
| AMERICAN HOMES 4 RENT | AMH | $14.6M | 434,222 | +0.04pp | 7q | +5235.7%+$14.3M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $14.5M | 1,263,846 | +0.03pp | 2q | +162.4%+$9.0M | |
| PROG HOLDINGS INC | PRG | $14.5M | 310,244 | +0.02pp | 23q | +43.3%+$4.4M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $14.4M | 605,609 | +0.02pp | 5q | +104.9%+$7.4M | |
| CARLISLE COS INC | CSL | $14.2M | 39,164 | +0.04pp | 31q | +3633.5%+$13.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $14.2M | 103,493 | +0.04pp | 31q | +873.8%+$12.7M | |
| QUANTA SVCS INC | PWR | $14.1M | 19,582 | +0.04pp | 31q | +404.2%+$11.3M | |
| NU HLDGS LTD | NU | $14.1M | 1,055,045 | -0.01pp | 2q | +6.9%+$913.1K | |
| NWPX INFRASTRUCTURE INC | NWPX | $14.0M | 93,391 | +0.03pp | 5q | +58.1%+$5.1M | |
| OMNICELL COM | OMCL | $14.0M | 336,197 | +0.01pp | 11q | +27.6%+$3.0M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $13.9M | 373,931 | +0.01pp | 3q | +56.8%+$5.0M | |
| RUSH STREET INTERACTIVE INC | RSI | $13.8M | 465,005 | +0.01pp | 5q | +3.2%+$422.9K | |
| IRON MTN INC DEL | IRM | $13.8M | 109,416 | +0.04pp | 13q | +3004.9%+$13.4M | |
| MYERS INDS INC | MYE | $13.6M | 384,796 | +0.02pp | 11q | +18.9%+$2.2M | |
| ROYALTY PHARMA PLC | RPRX | $13.5M | 240,184 | - | new | NEW | |
| NETFLIX INC | NFLX | $13.4M | 187,741 | -0.26pp | 31q | -77.8%-$47.0M | |
| HEALTHCARE SVCS GROUP INC | HCSG | $13.4M | 544,229 | +0.03pp | 5q | +181.6%+$8.6M | |
| MUELLER INDS INC | MLI | $13.4M | 108,657 | +0.04pp | 31q | +1310.8%+$12.4M | |
| ELECTRONIC ARTS INC | EA | $13.3M | 64,820 | +0.03pp | 31q | +496.3%+$11.1M | |
| EVERTEC INC | EVTC | $13.1M | 472,642 | flat | 5q | +35.8%+$3.5M | |
| AMBARELLA INC | AMBA | $12.9M | 150,261 | +0.02pp | 2q | +72.4%+$5.4M | |
| VISTANCE NETWORKS INC | VISN | $12.9M | 1,006,762 | -0.03pp | 17q | +2.3%+$285.7K | |
| TRANSOCEAN LTD | RIG | $12.8M | 2,608,633 | -0.02pp | 3q | +4.1%+$499.1K | |
| NPK INTERNATIONAL INC | NPKI | $12.7M | 800,956 | flat | 26q | +18.2%+$2.0M | |
| AMERIS BANCORP | ABCB | $12.5M | 138,626 | flat | 3q | HELD | |
| CTS CORP | CTS | $12.4M | 190,216 | - | new | NEW | |
| PG&E CORP | PCG | $12.4M | 734,636 | +0.03pp | 31q | +292.7%+$9.2M | |
| PAR PAC HOLDINGS INC | PARR | $12.4M | 220,307 | flat | 4q | +33.7%+$3.1M | |
| FLUOR CORP | FLR | $12.3M | 234,447 | +0.01pp | 18q | +74.3%+$5.2M | |
| TWILIO INC | TWLO | $12.3M | 59,506 | +0.02pp | 25q | +54.2%+$4.3M | |
| SYNOPSYS INC | SNPS | $12.2M | 27,433 | +0.03pp | 31q | +682.0%+$10.7M | |
| THE CIGNA GROUP | CI | $12.1M | 44,054 | +0.02pp | 31q | +135.6%+$7.0M | |
| MUELLER WTR PRODS INC | MWA | $12.1M | 469,792 | -0.02pp | 9q | -17.3%-$2.5M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $12.1M | 148,702 | +0.02pp | 31q | +212.3%+$8.2M | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $11.9M | 546,517 | +0.01pp | 4q | +119.1%+$6.5M | |
| CORTEVA INC | CTVA | $11.9M | 140,905 | -0.28pp | 29q | -86.1%-$74.0M | |
| ASSURANT INC | AIZ | $11.8M | 44,078 | +0.03pp | 31q | +439.0%+$9.6M | |
| LINCOLN EDL SVCS CORP | LINC | $11.8M | 235,519 | +0.03pp | 2q | +429.7%+$9.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $11.7M | 196,400 | +0.01pp | 2q | +30.0%+$2.7M | |
| FUELCELL ENERGY INC | FCEL | $11.5M | 319,232 | +0.03pp | 3q | +65.9%+$4.6M | |
| FEDEX FGHT HLDG CO INC | $11.0M | 72,952 | - | new | NEW | ||
| INSULET CORP | PODD | $11.0M | 72,119 | - | new | NEW | |
| XENCOR INC | XNCR | $11.0M | 680,182 | +0.01pp | 15q | +9.6%+$956.8K | |
| ATRICURE INC | ATRC | $10.9M | 389,099 | +0.01pp | 20q | +71.1%+$4.5M | |
| VERISIGN INC | VRSN | $10.9M | 43,243 | +0.03pp | 31q | +2677.3%+$10.5M | |
| KIMCO REALTY CORP | KIM | $10.8M | 427,990 | -0.09pp | 31q | -70.0%-$25.3M | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $10.8M | 1,237,686 | -0.01pp | 31q | -2.9%-$321.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.8M | 23,428 | +0.02pp | 19q | +158.1%+$6.6M | |
| BLOOM ENERGY CORP | BE | $10.7M | 35,420 | -0.04pp | 3q | -76.2%-$34.2M | |
| TERADYNE INC | TER | $10.7M | 22,081 | -0.10pp | 4q | -81.4%-$46.9M | |
| SM ENERGY COMPANY | SM | $10.6M | 404,968 | -0.04pp | 12q | -35.3%-$5.8M | |
| HUNT J B TRANS SVCS INC | JBHT | $10.2M | 35,294 | - | new | NEW | |
| ISHARES TR | EFA | $10.2M | 98,253 | +0.01pp | 31q | +61.2%+$3.9M | |
| PRIMERICA INC | PRI | $10.1M | 35,567 | +0.01pp | 31q | +82.1%+$4.6M | |
| HANOVER INS GROUP INC | THG | $10.0M | 46,865 | +0.03pp | 31q | +2205.2%+$9.6M | |
| CENTERPOINT ENERGY INC | CNP | $10.0M | 227,763 | +0.03pp | 3q | +3249.5%+$9.7M | |
| ANGLOGOLD ASHANTI PLC | AU | $9.9M | 122,528 | +0.03pp | 8q | +2881.2%+$9.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $9.8M | 7,068 | -0.14pp | 26q | -83.2%-$48.4M | |
| TENABLE HLDGS INC | TENB | $9.7M | 264,071 | +0.01pp | 28q | -31.6%-$4.5M | |
| CRANE COMPANY | CR | $9.7M | 43,323 | -0.03pp | 11q | -55.4%-$12.0M | |
| HUBSPOT INC | HUBS | $9.4M | 51,592 | +0.03pp | 8q | +1754.5%+$8.9M | |
| PROVIDENT FINL SVCS INC | PFS | $9.3M | 394,410 | flat | 7q | +6.9%+$601.0K | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $9.2M | 194,356 | +0.02pp | 2q | +230.6%+$6.4M | |
| ORIGIN BANCORP INC | OBK | $9.2M | 179,017 | +0.01pp | 4q | +42.9%+$2.7M | |
| WILLDAN GROUP INC | WLDN | $9.1M | 114,701 | +0.01pp | 15q | +87.3%+$4.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $8.9M | 29,562 | +0.01pp | 31q | +185.8%+$5.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.8M | 206,803 | -0.17pp | 31q | -74.8%-$26.3M | |
| SS&C TECH HLDGS | SSNC | $8.8M | 142,173 | -0.12pp | 31q | -76.2%-$28.2M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $8.8M | 775,846 | flat | 31q | -19.5%-$2.1M | |
| FEDERAL SIGNAL CORP | FSS | $8.6M | 67,119 | -0.04pp | 31q | -60.4%-$13.1M | |
| AVERY DENNISON CORP | AVY | $8.6M | 52,715 | -0.01pp | 31q | -15.2%-$1.5M | |
| METROPOLITAN BK HLDG CORP | MCB | $8.5M | 85,755 | +0.01pp | 4q | +74.1%+$3.6M | |
| WASTE MGMT INC DEL | WM | $8.5M | 37,948 | flat | 31q | +19.5%+$1.4M | |
| AMERICAN ASSETS TR INC | AAT | $8.3M | 335,253 | flat | 17q | +5.6%+$439.1K | |
| NOVOCURE LTD | NVCR | $8.2M | 540,687 | +0.02pp | 2q | +601.1%+$7.0M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $8.1M | 30,941 | flat | 31q | +8.4%+$633.4K | |
| ESSENT GROUP LTD | ESNT | $8.1M | 126,485 | flat | 9q | +2.3%+$181.7K | |
| SAREPTA THERAPEUTICS INC | SRPT | $8.1M | 451,868 | - | new | NEW | |
| AMEREN CORP | AEE | $8.0M | 71,208 | +0.01pp | 31q | +87.6%+$3.8M | |
| DOUGLAS DYNAMICS INC | PLOW | $8.0M | 148,404 | +0.01pp | 3q | +138.2%+$4.6M | |
| MEDPACE HLDGS INC | MEDP | $7.9M | 15,010 | -0.08pp | 3q | -75.0%-$23.8M | |
| UNITED FIRE GROUP INC | UFCS | $7.9M | 149,885 | +0.01pp | 5q | +107.1%+$4.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.9M | 26,360 | +0.02pp | 21q | +42.1%+$2.3M | |
| NATIONAL FUEL GAS CO | NFG | $7.7M | 99,990 | -0.06pp | 12q | -59.1%-$11.2M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $7.7M | 443,647 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $7.7M | 904,227 | -0.05pp | 5q | -46.1%-$6.6M | |
| IDT CORP | IDT | $7.6M | 131,172 | +0.01pp | 31q | +75.9%+$3.3M | |
| DUKE ENERGY CORP NEW | DUK | $7.6M | 60,032 | +0.01pp | 31q | +78.8%+$3.3M | |
| FEDERAL RLTY INVT TR NEW | FRT | $7.6M | 61,458 | +0.02pp | 2q | +3089.3%+$7.3M | |
| TENET HEALTHCARE CORP | THC | $7.5M | 40,237 | -0.11pp | 10q | -78.8%-$27.9M | |
| AIRBNB INC | ABNB | $7.5M | 52,601 | +0.02pp | 22q | +2065.5%+$7.2M | |
| URBAN OUTFITTERS INC | URBN | $7.5M | 105,731 | -0.07pp | 13q | -73.1%-$20.4M | |
| ASTEC INDS INC | ASTE | $7.5M | 122,048 | - | new | NEW | |
| CALIFORNIA WTR SVC GROUP | CWT | $7.4M | 152,982 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $7.4M | 66,166 | flat | 3q | +1.2%+$90.1K | |
| AMCOR PLC | AMCR | $7.4M | 170,380 | +0.01pp | 2q | +88.8%+$3.5M | |
| HERBALIFE LTD | HLF | $7.4M | 559,834 | flat | 2q | +33.4%+$1.8M | |
| ZIONS BANCORPORATION NATL AS | ZION | $7.3M | 106,204 | - | new | NEW | |
| BANK OF N T BUTTERFIELD & SO | NTB | $7.3M | 123,335 | flat | 4q | +3.8%+$266.1K | |
| NASDAQ INC | NDAQ | $7.3M | 92,529 | -0.12pp | 8q | -78.9%-$27.2M | |
| PTC THERAPEUTICS INC | PTCT | $7.3M | 88,956 | -0.07pp | 31q | -74.7%-$21.4M | |
| MODERNA INC | MRNA | $7.3M | 103,601 | +0.01pp | 4q | +143.6%+$4.3M | |
| PROLOGIS INC. | PLD | $7.3M | 53,540 | flat | 31q | +36.1%+$1.9M | |
| FRONTDOOR INC | FTDR | $7.2M | 92,833 | flat | 5q | +7.2%+$486.6K | |
| CASTLE BIOSCIENCES INC | CSTL | $7.2M | 301,040 | flat | 4q | +35.4%+$1.9M | |
| ACLARIS THERAPEUTICS INC | ACRS | $7.2M | 1,356,152 | +0.01pp | 4q | +170.0%+$4.5M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $7.1M | 174,835 | -0.01pp | 8q | -50.9%-$7.4M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $7.1M | 44,393 | flat | 4q | +9.8%+$636.9K | |
| BOK FINL CORP | BOKF | $7.0M | 50,719 | flat | 2q | HELD | |
| DOCUSIGN INC | DOCU | $7.0M | 158,186 | -0.07pp | 25q | -69.1%-$15.7M |
Showing the largest 400 of 1,163 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 | $6.4B | 19.6% |
| Software & IT Services | $4.8B | 14.7% |
| Computer Hardware | $2.9B | 8.8% |
| Banks & Lending | $2.2B | 6.8% |
| Biotech & Pharma | $2.1B | 6.3% |
| Retail & Consumer | $1.6B | 5.1% |
| Insurance | $1.3B | 4.1% |
| Autos & Aerospace | $1.3B | 4.0% |
| Industrials | $1.3B | 3.9% |
| Business Services | $1.2B | 3.5% |
| Utilities | $885.1M | 2.7% |
| Energy | $865.0M | 2.7% |
| Other sectors | $5.3B | 16.2% |
| Not classified | $556.9M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.6B | 1,163 | 167 | 473 | 337 | 163 | 33.0% | 37 |
| Q1 2026 | $26.7B | 1,159 | 123 | 439 | 330 | 140 | 32.3% | 44 |
| Q4 2025 | $28.2B | 1,176 | 131 | 505 | 344 | 102 | 34.6% | 44 |
| Q3 2025 | $24.8B | 1,147 | 158 | 429 | 339 | 122 | 33.7% | 44 |
| Q2 2025 | $22.2B | 1,111 | 136 | 354 | 394 | 123 | 31.1% | 44 |
| Q1 2025 | $20.0B | 1,098 | 98 | 352 | 417 | 130 | 30.9% | 45 |
| Q4 2024 | $21.6B | 1,130 | 96 | 399 | 488 | 159 | 32.3% | 44 |
| Q3 2024 | $20.9B | 1,193 | 108 | 384 | 387 | 97 | 30.2% | 44 |
| Q2 2024 | $19.9B | 1,182 | 109 | 421 | 516 | 129 | 32.1% | 29 |
| Q1 2024 | $19.2B | 1,202 | 71 | 358 | 483 | 84 | 28.6% | 37 |
| Q4 2023 | $17.9B | 1,215 | 97 | 393 | 448 | 108 | 27.9% | 39 |
| Q3 2023 | $16.1B | 1,226 | 97 | 396 | 427 | 111 | 26.6% | 31 |
| Q2 2023 | $17.0B | 1,240 | 116 | 359 | 437 | 305 | 26.8% | 42 |
| Q1 2023 | $15.8B | 1,429 | 151 | 418 | 626 | 145 | 22.7% | 42 |
| Q4 2022 | $15.2B | 1,423 | 135 | 484 | 685 | 132 | 20.5% | 44 |
| Q3 2022 | $14.4B | 1,420 | 136 | 499 | 499 | 173 | 22.8% | 45 |
| Q2 2022 | $15.3B | 1,457 | 142 | 526 | 479 | 198 | 22.8% | 46 |
| Q1 2022 | $18.4B | 1,513 | 132 | 767 | 343 | 149 | 24.7% | 42 |
| Q4 2021 | $18.9B | 1,530 | 109 | 383 | 842 | 273 | 26.1% | 41 |
| Q3 2021 | $18.7B | 1,694 | 58 | 510 | 547 | 1,108 | 25.0% | 41 |
| Q2 2021 | $18.7B | 2,744 | 308 | 669 | 1,380 | 372 | 24.4% | 42 |
| Q1 2021 | $17.8B | 2,808 | 340 | 989 | 742 | 319 | 23.1% | 42 |
| Q4 2020 | $16.9B | 2,787 | 452 | 706 | 1,163 | 354 | 24.3% | 41 |
| Q3 2020 | $16.0B | 2,689 | 371 | 685 | 921 | 234 | 25.4% | 44 |
| Q2 2020 | $15.7B | 2,552 | 247 | 727 | 819 | 190 | 24.3% | 43 |
| Q1 2020 | $14.1B | 2,495 | 248 | 691 | 972 | 204 | 23.5% | 44 |
| Q4 2019 | $22.0B | 2,451 | 255 | 723 | 878 | 262 | 20.1% | 43 |
| Q3 2019 | $21.7B | 2,458 | 257 | 530 | 1,107 | 399 | 19.2% | 43 |
| Q2 2019 | $22.4B | 2,600 | 264 | 626 | 928 | 163 | 17.7% | 40 |
| Q1 2019 | $22.5B | 2,499 | 251 | 753 | 951 | 199 | 17.8% | 45 |
| Q4 2018 | $21.5B | 2,447 | 0 | 0 | 0 | 0 | 19.0% | 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.