KORNITZER CAPITAL MANAGEMENT INC /KS
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $193.9M | 519,782 | -0.24pp | 31q | -3.5%-$7.0M | |
| CHEVRON CORPORATION | CVX | $149.9M | 904,295 | -0.92pp | 31q | -0.6%-$947.0K | |
| ELI LILLY & CO | LLY | $130.8M | 109,014 | +0.58pp | 31q | +0.5%+$660.9K | |
| APPLE INC | AAPL | $115.6M | 399,665 | +0.15pp | 31q | -3.6%-$4.3M | |
| ALPHABET INC | GOOGL | $112.2M | 314,003 | +0.43pp | 31q | +1.4%+$1.5M | |
| CISCO SYS INC | CSCO | $97.8M | 832,235 | +0.59pp | 31q | -4.4%-$4.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $90.0M | 96,165 | -0.19pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $89.0M | 651,044 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $82.5M | 325,018 | +0.01pp | 31q | -0.5%-$415.7K | |
| KINDER MORGAN INC DEL | KMI | $81.4M | 2,547,154 | -0.14pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $70.7M | 251,495 | +0.17pp | 31q | HELD | |
| MERCK & CO INC | MRK | $69.3M | 539,543 | +0.04pp | 31q | -0.8%-$593.4K | |
| WASTE MGMT INC DEL | WM | $67.4M | 302,222 | -0.10pp | 31q | -0.8%-$573.0K | |
| NVIDIA CORPORATION | NVDA | $63.8M | 319,063 | +0.08pp | 20q | -4.8%-$3.2M | |
| QUALCOMM INC | QCOM | $61.8M | 334,272 | +0.34pp | 31q | -2.4%-$1.5M | |
| APA CORPORATION | APA | $57.6M | 1,768,169 | -0.43pp | 22q | -1.4%-$807.3K | |
| PEPSICO INC | PEP | $55.8M | 412,189 | -0.19pp | 31q | +1.3%+$701.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $54.9M | 239,226 | +0.02pp | 31q | -1.3%-$716.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $54.8M | 114,851 | +0.30pp | 31q | -1.5%-$817.1K | |
| WALMART INC | WMT | $54.0M | 476,952 | -0.20pp | 31q | -3.8%-$2.1M | |
| CONOCOPHILLIPS | COP | $53.4M | 513,181 | -0.36pp | 31q | -1.0%-$545.1K | |
| AMAZON COM INC | AMZN | $53.2M | 223,223 | -0.03pp | 31q | -12.7%-$7.7M | |
| ALLSTATE CORP | ALL | $53.1M | 223,174 | +0.12pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $51.8M | 353,247 | -0.02pp | 31q | HELD | |
| SLB LIMITED | SLB | $51.5M | 1,108,672 | -0.26pp | 31q | -7.9%-$4.4M | |
| META PLATFORMS INC | META | $46.7M | 82,907 | -0.09pp | 31q | -4.3%-$2.1M | |
| COCA COLA CO | KO | $46.5M | 571,652 | +0.03pp | 31q | -0.8%-$371.6K | |
| GILEAD SCIENCES INC | GILD | $40.5M | 320,500 | -0.15pp | 31q | -3.4%-$1.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $39.5M | 933,330 | -0.20pp | 31q | -1.3%-$525.4K | |
| GENERAL DYNAMICS CORP | GD | $36.0M | 101,666 | -0.01pp | 31q | -1.9%-$680.1K | |
| TRUIST FINL CORP | TFC | $35.6M | 714,516 | +0.04pp | 27q | HELD | |
| ASML HLDG NV | ASML | $35.3M | 17,735 | +0.20pp | 31q | -6.7%-$2.5M | |
| PFIZER INC | PFE | $34.1M | 1,417,822 | -0.11pp | 31q | +4.5%+$1.5M | |
| ABB LTD | ABBNY | $33.1M | 305,030 | +0.10pp | 31q | -12.6%-$4.8M | |
| SHELL PLC | SHEL | $32.6M | 420,018 | -0.16pp | 18q | +0.5%+$171.3K | |
| JPMORGAN CHASE & CO | JPM | $32.5M | 99,333 | +0.05pp | 31q | -0.7%-$239.3K | |
| HF SINCLAIR CORP | DINO | $32.3M | 463,095 | +0.04pp | 18q | -2.1%-$690.7K | |
| ABBOTT LABORATORIES | ABT | $31.8M | 350,497 | -0.15pp | 31q | -5.2%-$1.7M | |
| KIMBERLY-CLARK CORP | KMB | $31.5M | 287,294 | +0.07pp | 31q | +1.2%+$364.4K | |
| CINCINNATI FINL CORP | CINF | $28.9M | 156,180 | +0.06pp | 31q | -2.9%-$873.3K | |
| ASTRAZENECA PLC | AZN | $28.2M | 148,906 | -0.03pp | 2q | +1.3%+$359.7K | |
| RIO TINTO PLC | RIO | $27.0M | 284,454 | -0.01pp | 31q | -1.1%-$301.4K | |
| VISA INC | V | $25.8M | 75,253 | +0.04pp | 31q | -1.0%-$272.1K | |
| LINDE PLC | LIN | $25.4M | 48,982 | -0.02pp | 14q | -4.5%-$1.2M | |
| NEWMONT CORP | NEM | $25.0M | 267,951 | -0.11pp | 31q | -0.6%-$161.7K | |
| CORNING INC | GLW | $24.1M | 94,514 | +0.17pp | 31q | -16.0%-$4.6M | |
| RTX CORPORATION | RTX | $22.6M | 119,082 | flat | 25q | +3.7%+$807.9K | |
| CITIZENS FINL GROUP INC | CFG | $22.5M | 321,354 | +0.03pp | 30q | -6.0%-$1.4M | |
| VAALCO ENERGY INC | EGY | $21.4M | 4,220,795 | -0.01pp | 31q | +24.9%+$4.3M | |
| ONTO INNOVATION INC | ONTO | $20.8M | 54,830 | +0.15pp | 6q | -15.2%-$3.7M | |
| EMERSON ELEC CO | EMR | $20.0M | 140,054 | +0.04pp | 31q | +3.3%+$645.5K | |
| ALPHABET INC | GOOG | $19.4M | 54,807 | +0.07pp | 31q | HELD | |
| AT&T INC | T | $19.3M | 932,153 | -0.18pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $19.2M | 201,065 | -0.05pp | 31q | +0.6%+$109.8K | |
| MERCADOLIBRE INC | MELI | $18.4M | 10,854 | -0.07pp | 19q | -10.7%-$2.2M | |
| SEMTECH CORP | SMTC | $18.0M | 111,423 | +0.29pp | 2q | +105.9%+$9.3M | |
| CRH PLC | CRH | $18.0M | 167,945 | flat | 12q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $17.8M | 65,407 | +0.27pp | 6q | +32.7%+$4.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $17.7M | 307,825 | -0.04pp | 31q | -2.1%-$386.6K | |
| BROADCOM INC | AVGO | $17.6M | 46,475 | +0.07pp | 29q | +5.4%+$906.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $17.3M | 226,335 | flat | 31q | -1.9%-$343.0K | |
| SYSCO CORP | SYY | $17.1M | 204,116 | +0.13pp | 31q | +36.4%+$4.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $17.0M | 29,491 | -0.07pp | 31q | -12.6%-$2.5M | |
| GSK PLC | GSK | $16.9M | 321,622 | -0.03pp | 17q | -1.2%-$210.9K | |
| BP PLC | BP | $16.8M | 455,545 | -0.11pp | 31q | -0.8%-$131.0K | |
| BOOKING HOLDINGS INC | BKNG | $16.3M | 91,635 | +0.01pp | 31q | +2376.6%+$15.7M | |
| VISTRA CORP | VST | $16.2M | 102,215 | flat | 18q | -0.9%-$153.4K | |
| DIGITAL RLTY TR INC | DLR | $16.2M | 90,000 | -0.01pp | 31q | HELD | |
| LIONSGATE STUDIOS CORP | LION | $15.9M | 1,035,456 | +0.11pp | 5q | -1.9%-$302.2K | |
| WISDOMTREE INC | WT | $14.7M | 865,117 | +0.01pp | 9q | -9.0%-$1.5M | |
| HALOZYME THERAPEUTICS INC | HALO | $14.6M | 186,375 | +0.15pp | 27q | +64.2%+$5.7M | |
| EASTMAN CHEM CO | EMN | $14.4M | 215,726 | -0.06pp | 31q | -1.7%-$249.3K | |
| GENERAL MILLS INC | GIS | $14.4M | 413,977 | -0.01pp | 31q | +7.3%+$976.6K | |
| REPUBLIC SVCS INC | RSG | $14.4M | 67,378 | -0.03pp | 31q | -3.7%-$544.4K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $14.3M | 42,985 | +0.20pp | 2q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $14.1M | 44,532 | +0.03pp | 31q | -26.2%-$5.0M | |
| BHP BILLITON LIMITED | BHP | $14.0M | 168,300 | +0.03pp | 31q | -0.9%-$125.0K | |
| AON PLC | AON | $13.3M | 40,050 | flat | 26q | HELD | |
| COMFORT SYS USA INC | FIX | $13.3M | 6,700 | +0.08pp | 4q | -1.5%-$198.2K | |
| MYR GROUP INC | MYRG | $13.3M | 26,480 | +0.08pp | 13q | -17.0%-$2.7M | |
| GFL ENVIRONMENTAL INC | GFL | $12.9M | 350,000 | -0.05pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $12.6M | 10,767 | +0.08pp | 9q | +10.3%+$1.2M | |
| LINCOLN ELEC HLDGS INC | LECO | $12.6M | 47,318 | - | new | NEW | |
| MSCI INC | MSCI | $12.4M | 22,178 | -0.17pp | 31q | -39.6%-$8.1M | |
| MCDONALDS CORP | MCD | $11.9M | 44,068 | +0.01pp | 31q | +23.1%+$2.2M | |
| SITIME CORP | SITM | $11.9M | 15,971 | +0.10pp | 15q | -18.5%-$2.7M | |
| DATADOG INC | DDOG | $11.5M | 44,019 | +0.20pp | 5q | +176.8%+$7.3M | |
| SNOWFLAKE INC | SNOW | $11.4M | 44,990 | +0.16pp | 7q | +88.3%+$5.4M | |
| JBT MAREL CORPORATION | JBTM | $11.0M | 76,005 | +0.02pp | 31q | +1.0%+$105.8K | |
| MARATHON PETE CORP | MPC | $10.9M | 42,781 | flat | 31q | -2.2%-$249.3K | |
| ESCO TECHNOLOGIES INC | ESE | $10.8M | 30,865 | +0.04pp | 9q | HELD | |
| HELMERICH & PAYNE INC | HP | $10.6M | 323,297 | -0.04pp | 31q | -2.5%-$266.6K | |
| CLOUDFLARE INC | NET | $10.3M | 41,818 | +0.20pp | 3q | +1448.8%+$9.6M | |
| VIAVI SOLUTIONS INC | VIAV | $10.2M | 213,680 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $10.1M | 64,230 | -0.01pp | 28q | -15.7%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $10.0M | 19,420 | -0.05pp | 31q | -18.0%-$2.2M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $9.9M | 115,530 | +0.06pp | 31q | -1.0%-$95.8K | |
| UBER TECHNOLOGIES INC | UBER | $9.8M | 135,511 | flat | 26q | +1.8%+$171.7K | |
| NOVANTA INC | NOVT | $9.7M | 60,035 | +0.05pp | 7q | HELD | |
| CME GROUP INC | CME | $9.6M | 43,671 | -0.08pp | 31q | -0.6%-$53.7K | |
| UNION PAC CORP | UNP | $9.6M | 35,446 | +0.02pp | 31q | +3.1%+$286.4K | |
| CONAGRA BRANDS INC | CAG | $9.3M | 694,513 | -0.03pp | 31q | +6.5%+$571.3K | |
| UNILEVER PLC | UL | $9.3M | 155,130 | -0.21pp | 3q | -53.3%-$10.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $9.3M | 28,129 | -0.16pp | 4q | -47.7%-$8.5M | |
| SAP SE | SAP | $9.3M | 60,300 | -0.08pp | 31q | -19.6%-$2.3M | |
| EVERUS CONSTR GROUP | ECG | $9.2M | 55,685 | +0.05pp | 4q | HELD | |
| SILICON LABORATORIES INC | SLAB | $9.2M | 42,160 | -0.09pp | 26q | -33.1%-$4.6M | |
| CITIGROUP INC | C | $9.2M | 65,681 | +0.03pp | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $9.2M | 171,053 | -0.06pp | 31q | -2.2%-$209.1K | |
| COLGATE PALMOLIVE CO | CL | $9.1M | 99,773 | +0.01pp | 31q | +0.7%+$65.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $9.0M | 99,560 | +0.02pp | 26q | +2.1%+$180.9K | |
| APPLIED MATLS INC | AMAT | $8.9M | 12,322 | +0.12pp | 6q | +36.1%+$2.4M | |
| US BANCORP | USB | $8.9M | 147,247 | +0.02pp | 31q | HELD | |
| GLOBALFOUNDRIES INC | GFS | $8.9M | 107,665 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $8.8M | 73,998 | +0.02pp | 31q | HELD | |
| HINGE HEALTH INC | HNGE | $8.8M | 105,450 | +0.10pp | 2q | HELD | |
| IMPINJ INC | PI | $8.7M | 60,816 | +0.16pp | 4q | +494.7%+$7.2M | |
| MODINE MFG CO | MOD | $8.6M | 32,031 | +0.07pp | 4q | +32.7%+$2.1M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $8.6M | 46,700 | +0.01pp | 31q | -11.4%-$1.1M | |
| AMETEK INC | AME | $8.5M | 35,255 | -0.04pp | 31q | -25.9%-$3.0M | |
| DOW HLDGS INC | DOW | $8.5M | 309,361 | -0.10pp | 29q | -1.3%-$107.8K | |
| XOMETRY INC | XMTR | $8.4M | 86,755 | +0.14pp | 2q | +126.4%+$4.7M | |
| FEDEX CORP | FDX | $8.2M | 26,182 | -0.03pp | 31q | HELD | |
| KRAFT HEINZ CO | KHC | $8.2M | 346,232 | +0.02pp | 31q | +12.5%+$907.8K | |
| PHILLIPS 66 | PSX | $8.1M | 47,977 | -0.02pp | 31q | -0.6%-$48.5K | |
| MEDTRONIC PLC | MDT | $8.1M | 103,155 | -0.06pp | 31q | -15.6%-$1.5M | |
| ABBVIE INC | ABBV | $7.9M | 31,538 | +0.02pp | 31q | +4.0%+$308.8K | |
| SOLARIS ENERGY INFRAS INC | SEI | $7.9M | 98,200 | +0.05pp | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $7.9M | 77,616 | - | new | NEW | |
| ARGAN INC | AGX | $7.7M | 9,590 | +0.05pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $7.6M | 18,777 | -0.01pp | 31q | -1.2%-$90.8K | |
| NORFOLK SOUTHN CORP | NSC | $7.5M | 23,928 | +0.01pp | 31q | -1.6%-$122.7K | |
| BOEING CO | BAPRA | $7.5M | 110,000 | flat | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $7.5M | 22,260 | -0.19pp | 9q | -65.0%-$13.8M | |
| AMGEN INC | AMGN | $7.4M | 20,396 | +0.02pp | 31q | +11.1%+$738.0K | |
| MICRON TECHNOLOGY INC | MU | $7.4M | 6,395 | +0.14pp | 2q | +214.3%+$5.0M | |
| BOOT BARN HLDGS INC | BOOT | $7.3M | 44,571 | +0.06pp | 10q | +52.8%+$2.5M | |
| MARRIOTT INTL INC NEW | MAR | $7.3M | 19,638 | +0.01pp | 23q | -2.2%-$160.1K | |
| CORCEPT THERAPEUTICS INC | CORT | $7.2M | 83,110 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $7.2M | 67,655 | -0.04pp | 11q | -2.2%-$159.6K | |
| DELEK LOGISTICS PARTNERS LP | DKL | $7.2M | 140,000 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $7.2M | 20,321 | +0.01pp | 31q | HELD | |
| CACTUS INC | WHD | $7.0M | 136,964 | -0.03pp | 17q | -20.5%-$1.8M | |
| NATERA INC | NTRA | $7.0M | 25,637 | +0.08pp | 31q | +72.7%+$2.9M | |
| BAKER HUGHES COMPANY | BKR | $6.9M | 125,140 | -0.03pp | 31q | -4.4%-$321.6K | |
| OLD NATL BANCORP IND | ONB | $6.9M | 267,843 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $6.9M | 5,010 | +0.05pp | 15q | +19.9%+$1.2M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $6.9M | 98,970 | - | new | NEW | |
| TREX INC | TREX | $6.9M | 137,195 | +0.05pp | 31q | +21.5%+$1.2M | |
| WESCO INTL INC | WCC | $6.9M | 19,874 | +0.03pp | 20q | HELD | |
| HEICO CORP NEW | HEIA | $6.9M | 26,600 | +0.02pp | 10q | HELD | |
| HEALTHEQUITY INC | HQY | $6.8M | 75,326 | +0.01pp | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $6.8M | 7,875 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $6.7M | 38,581 | +0.02pp | 31q | -0.5%-$34.8K | |
| IDEXX LABS INC | IDXX | $6.7M | 12,704 | -0.01pp | 31q | HELD | |
| MEDPACE HLDGS INC | MEDP | $6.6M | 12,455 | +0.01pp | 6q | HELD | |
| VIKING HOLDINGS LTD | VIK | $6.6M | 62,800 | +0.01pp | 2q | -21.8%-$1.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $6.5M | 75,265 | +0.01pp | 14q | -1.2%-$80.8K | |
| BWX TECHNOLOGIES INC | BWXT | $6.5M | 33,140 | - | new | NEW | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $6.4M | 168,717 | -0.01pp | 9q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $6.3M | 19,130 | -0.15pp | 31q | -49.6%-$6.2M | |
| CASTLE BIOSCIENCES INC | CSTL | $6.3M | 264,235 | -0.01pp | 25q | HELD | |
| PJT PARTNERS INC | PJT | $6.2M | 41,275 | +0.02pp | 4q | +17.7%+$938.8K | |
| PG&E CORP | PCGPRX | $6.2M | 150,000 | -0.01pp | 7q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $6.1M | 155,662 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $6.0M | 62,315 | +0.05pp | 3q | +41.3%+$1.8M | |
| MASTEC INC | MTZ | $5.9M | 14,111 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $5.9M | 238,817 | +0.02pp | 31q | +50.3%+$2.0M | |
| SAMSARA INC | IOT | $5.7M | 176,942 | - | new | NEW | |
| PAYCHEX INC | PAYX | $5.7M | 57,772 | flat | 31q | -1.3%-$75.7K | |
| LIBERTY MEDIA CORP DEL | FWONK | $5.6M | 59,170 | +0.01pp | 2q | HELD | |
| VALVOLINE INC | VVV | $5.6M | 142,156 | +0.01pp | 5q | HELD | |
| GUARDANT HEALTH INC | GH | $5.6M | 37,245 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $5.5M | 44,464 | -0.03pp | 31q | HELD | |
| DORMAN PRODS INC | DORM | $5.5M | 40,065 | +0.02pp | 4q | HELD | |
| CONSTRUCTION PARTNERS INC | ROAD | $5.5M | 46,026 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $5.4M | 17,126 | +0.01pp | 4q | HELD | |
| WILLDAN GROUP INC | WLDN | $5.4M | 68,585 | flat | 31q | -0.7%-$38.2K | |
| PARKER-HANNIFIN CORP | PH | $5.4M | 5,542 | +0.01pp | 31q | +0.6%+$34.2K | |
| CHAMPION HOMES INC | SKY | $5.4M | 61,314 | -0.07pp | 11q | -46.6%-$4.7M | |
| TRANSCAT INC | TRNS | $5.4M | 57,730 | +0.02pp | 22q | -0.8%-$40.5K | |
| TOLL BROTHERS INC | TOL | $5.3M | 32,242 | - | new | NEW | |
| PALOMAR HLDGS INC | PLMR | $5.3M | 41,618 | -0.06pp | 29q | -35.8%-$2.9M | |
| WARBY PARKER INC | WRBY | $5.3M | 173,230 | +0.03pp | 5q | -2.3%-$122.1K | |
| AXOS FINANCIAL INC | AX | $5.2M | 53,867 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $5.2M | 199,683 | +0.02pp | 3q | +13.5%+$624.4K | |
| ALLIENT INC | ALNT | $5.2M | 50,525 | +0.10pp | 2q | +438.6%+$4.2M | |
| PALO ALTO NETWORKS INC | PANW | $5.2M | 15,212 | +0.06pp | 31q | +5.2%+$255.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.2M | 17,124 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $5.0M | 120,151 | +0.05pp | 31q | -1.6%-$83.4K | |
| VERICEL CORP | VCEL | $5.0M | 113,127 | +0.03pp | 7q | -0.7%-$36.3K | |
| GE AEROSPACE | GE | $5.0M | 13,395 | +0.04pp | 12q | +30.4%+$1.2M | |
| KARMAN HLDGS INC | KRMN | $5.0M | 100,205 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.9M | 13,668 | +0.03pp | 2q | HELD | |
| AMPHENOL CORP | APH | $4.9M | 27,698 | +0.01pp | 25q | -16.5%-$965.2K | |
| KRYSTAL BIOTECH INC | KRYS | $4.9M | 13,126 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $4.8M | 245,149 | - | new | NEW | |
| TERADYNE INC | TER | $4.8M | 9,900 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $4.8M | 83,958 | +0.01pp | 31q | HELD | |
| SHIFT4 PMTS INC | FOUR | $4.7M | 97,622 | -0.07pp | 16q | -45.0%-$3.9M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $4.7M | 139,933 | - | new | NEW | |
| PAYMENTUS HOLDINGS INC | PAY | $4.7M | 195,920 | +0.01pp | 4q | +17.1%+$691.2K | |
| NETFLIX INC | NFLX | $4.7M | 66,280 | -0.04pp | 21q | HELD | |
| SANOFI SA | SNY | $4.7M | 110,062 | -0.02pp | 26q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.6M | 15,764 | flat | 21q | -2.7%-$127.2K | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,714 | +0.01pp | 29q | -0.8%-$37.8K | |
| KADANT INC | KAI | $4.6M | 14,540 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.5M | 10,852 | +0.01pp | 31q | -27.5%-$1.7M | |
| FASTENAL CO | FAST | $4.5M | 93,421 | -0.08pp | 31q | -44.8%-$3.6M | |
| DUTCH BROS INC | BROS | $4.5M | 62,407 | +0.03pp | 5q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $4.5M | 40,385 | +0.03pp | 11q | HELD | |
| LEONARDO DRS INC | DRS | $4.5M | 104,759 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $4.4M | 154,254 | -0.01pp | 31q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $4.4M | 175,929 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $4.4M | 135,427 | +0.01pp | 31q | -1.2%-$52.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $4.4M | 88,449 | +0.08pp | 31q | +829.5%+$3.9M | |
| REPLIGEN CORP | RGEN | $4.3M | 31,439 | -0.09pp | 4q | -55.1%-$5.3M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $4.3M | 37,190 | -0.02pp | 9q | HELD | |
| MP MATERIALS CORP | MP | $4.2M | 75,508 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.2M | 6,245 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,305 | +0.01pp | 31q | +15.4%+$555.4K | |
| RELX PLC | RELX | $4.1M | 130,000 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $4.1M | 36,904 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $4.0M | 115,855 | - | new | NEW | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $4.0M | 310,837 | +0.01pp | 19q | HELD | |
| DEXCOM INC | DXCM | $4.0M | 59,256 | flat | 11q | -0.9%-$36.7K | |
| E L F BEAUTY INC | ELF | $4.0M | 53,635 | +0.01pp | 7q | -4.6%-$190.6K | |
| PITNEY BOWES INC | PBI | $3.9M | 224,080 | +0.02pp | 31q | -16.6%-$778.8K | |
| CBRE GROUP INC | CBRE | $3.9M | 28,654 | -0.15pp | 31q | -63.8%-$6.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.8M | 12,856 | +0.06pp | 15q | +26.3%+$796.9K | |
| VIPER ENERGY INC | VNOM | $3.8M | 90,000 | -0.01pp | 4q | HELD | |
| CORPAY INC | CPAY | $3.8M | 11,289 | +0.01pp | 10q | HELD | |
| HOWMET AEROSPACE INC | HWM | $3.7M | 13,895 | -0.02pp | 4q | -28.5%-$1.5M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.7M | 47,100 | flat | 31q | -0.9%-$32.5K | |
| MIRUM PHARMACEUTICALS INC | $3.7M | 1,000,000 | +0.01pp | 9q | DEBT | ||
| FLOOR & DECOR HLDGS INC | FND | $3.7M | 62,250 | -0.06pp | 2q | -49.4%-$3.6M | |
| HAMILTON LANE INC | HLNE | $3.6M | 45,768 | +0.02pp | 31q | +80.5%+$1.6M | |
| WAYSTAR HLDG CORP | WAY | $3.5M | 172,380 | -0.02pp | 5q | HELD | |
| LANDMARK BANCORP INC | LARK | $3.5M | 114,191 | +0.01pp | 31q | -1.1%-$38.7K | |
| LUMENTUM HLDGS INC | $3.4M | 400,000 | -0.03pp | 23q | DEBT | ||
| CELSIUS HLDGS INC | CELH | $3.4M | 116,960 | -0.08pp | 5q | -40.3%-$2.3M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $3.4M | 85,016 | -0.02pp | 6q | -6.1%-$219.0K | |
| PAYPAL HLDGS INC | PYPL | $3.3M | 76,674 | -0.01pp | 31q | -0.9%-$31.1K | |
| TESLA INC | TSLA | $3.3M | 7,800 | +0.01pp | 13q | +6.8%+$210.3K | |
| CONSTELLATION ENERGY CORP | CEG | $3.3M | 13,177 | -0.01pp | 10q | +0.5%+$16.4K | |
| KODIAK GAS SVCS INC | KGS | $3.2M | 42,960 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $3.2M | 8,225 | -0.02pp | 26q | HELD | |
| PRIVIA HEALTH GROUP INC | PRVA | $3.2M | 124,535 | +0.01pp | 21q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.2M | 29,689 | flat | 31q | -6.0%-$203.7K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $3.2M | 61,873 | flat | 31q | HELD | |
| POWELL INDS INC | POWL | $3.2M | 11,096 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $3.2M | 16,947 | - | new | NEW | |
| MATADOR RES CO | MTDR | $3.2M | 63,735 | -0.05pp | 15q | -25.0%-$1.1M | |
| ENERGY TRANSFER L P | ET | $3.1M | 164,600 | flat | 22q | +1.2%+$38.2K | |
| MONDELEZ INTL INC | MDLZ | $3.1M | 53,351 | flat | 31q | -3.9%-$123.6K | |
| MIRION TECHNOLOGIES INC | MIR | $3.1M | 170,685 | -0.01pp | 2q | -2.3%-$71.4K | |
| VERTEX INC | VERX | $3.1M | 266,439 | flat | 12q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.1M | 7,673 | +0.02pp | 31q | +57.3%+$1.1M | |
| STEVANATO GROUP S P A | STVN | $3.0M | 165,000 | +0.02pp | 2q | +22.2%+$542.1K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $2.9M | 35,780 | +0.01pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,882 | +0.01pp | 18q | -0.6%-$16.4K | |
| PEGASYSTEMS INC | PEGA | $2.9M | 95,185 | -0.03pp | 8q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $2.8M | 36,350 | -0.01pp | 17q | HELD | |
| MATCH GROUP INC NEW | MTCH | $2.8M | 73,030 | flat | 13q | -12.7%-$402.6K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,268 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.7M | 12,242 | - | new | NEW | |
| STRIDE INC | $2.7M | 1,600,000 | flat | 20q | DEBT | ||
| FIREFLY AEROSPACE INC | FLY | $2.7M | 91,375 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $2.7M | 8,020 | - | new | NEW | |
| CALIFORNIA WTR SVC GROUP | CWT | $2.7M | 55,000 | +0.01pp | 2q | +29.4%+$608.1K | |
| ROCKWELL AUTOMATION INC | ROK | $2.7M | 5,367 | +0.01pp | 31q | -0.7%-$18.3K | |
| SM ENERGY COMPANY | SM | $2.7M | 101,642 | -0.01pp | 2q | +10.5%+$251.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,525 | +0.04pp | 14q | +2.3%+$58.1K | |
| PATTERSON-UTI ENERGY INC | PTEN | $2.6M | 281,545 | -0.04pp | 9q | -27.2%-$966.6K | |
| JAMES HARDIE INDS PLC | JHX | $2.5M | 97,200 | +0.01pp | 4q | HELD | |
| FORD MTR CO | F | $2.5M | 182,996 | +0.01pp | 31q | -4.0%-$106.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 5,072 | -0.02pp | 30q | -24.1%-$809.2K | |
| COHERENT CORP | COHR | $2.5M | 6,436 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $2.5M | 29,000 | flat | 12q | -5.0%-$133.8K | |
| COREWEAVE INC | CRWV | $2.5M | 25,385 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.5M | 1,100 | - | new | NEW | |
| XENCOR INC | XNCR | $2.4M | 151,410 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $2.4M | 5,000 | - | new | NEW | |
| TIC SOLUTIONS INC | TIC | $2.4M | 296,036 | +0.01pp | 4q | HELD | |
| EDISON INTL | EIX | $2.4M | 31,919 | flat | 31q | +3.1%+$70.4K | |
| KYMERA THERAPEUTICS INC | KYMR | $2.4M | 20,620 | - | new | NEW | |
| BOEING CO | BA | $2.3M | 10,836 | +0.03pp | 31q | +105.4%+$1.2M | |
| VALERO ENERGY CORP | VLO | $2.3M | 8,989 | flat | 23q | HELD | |
| DANAHER CORP DEL | DHR | $2.3M | 12,210 | flat | 31q | -6.0%-$149.3K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $2.3M | 24,664 | +0.02pp | 3q | -27.5%-$879.6K | |
| ZYMEWORKS INC | ZYME | $2.3M | 88,800 | flat | 3q | HELD | |
| EATON CORP PLC | ETN | $2.3M | 5,422 | flat | 30q | -16.1%-$444.4K | |
| IONIS PHARMACEUTICALS INC | IONS | $2.3M | 29,105 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $2.3M | 1,687 | +0.01pp | 31q | HELD | |
| SERVICENOW INC | NOW | $2.3M | 22,961 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.3M | 16,613 | flat | 31q | HELD | |
| ALKERMES PLC | ALKS | $2.2M | 42,920 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,525 | +0.03pp | 31q | +138.9%+$1.3M | |
| EQUIFAX INC | EFX | $2.2M | 14,065 | -0.05pp | 31q | -43.9%-$1.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $2.2M | 7,781 | +0.03pp | 5q | +62.9%+$844.5K | |
| SMITH A O CORP | AOS | $2.2M | 34,652 | flat | 31q | -1.7%-$38.6K | |
| EVERPURE INC | P | $2.2M | 27,525 | +0.02pp | 2q | +25.1%+$435.3K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $2.2M | 20,500 | -0.01pp | 3q | -18.0%-$475.4K | |
| PRIMO BRANDS CORPORATION | PRMB | $2.2M | 88,600 | +0.01pp | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 17,414 | -0.13pp | 31q | -66.5%-$4.3M | |
| AGILENT TECHNOLOGIES INC | A | $2.1M | 16,075 | -0.11pp | 31q | -74.4%-$6.2M | |
| ISHARES TR | IVV | $2.1M | 2,792 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $2.1M | 20,340 | flat | 31q | -0.8%-$15.8K | |
| PROGYNY INC | PGNY | $2.1M | 72,045 | -0.06pp | 17q | -73.8%-$5.9M | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 4,029 | -0.01pp | 31q | -8.2%-$183.4K | |
| ECOLAB INC | ECL | $2.0M | 7,315 | +0.02pp | 31q | +72.8%+$858.7K | |
| DESCARTES SYS GROUP INC | DSGX | $2.0M | 29,300 | flat | 2q | +17.2%+$297.7K | |
| DISNEY WALT CO | DIS | $2.0M | 21,023 | flat | 31q | -1.7%-$35.4K | |
| OUSTER INC | OUST | $2.0M | 32,103 | +0.03pp | 2q | -16.3%-$390.2K | |
| FEDEX FGHT HLDG CO INC | $2.0M | 12,917 | - | new | NEW | ||
| CINTAS CORP | CTAS | $1.9M | 11,465 | flat | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,898 | -0.06pp | 8q | -66.0%-$3.8M | |
| AMBIQ MICRO INC | AMBQ | $1.9M | 22,023 | +0.03pp | 4q | -16.7%-$390.2K | |
| AIRBNB INC | ABNB | $1.9M | 13,330 | -0.07pp | 2q | -65.5%-$3.6M | |
| MCKESSON CORP | MCK | $1.9M | 2,500 | -0.01pp | 25q | HELD | |
| CIPHER DIGITAL INC | CIFR | $1.9M | 76,960 | - | new | NEW | |
| HASBRO INC | HAS | $1.9M | 22,755 | -0.01pp | 31q | -7.3%-$148.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $1.8M | 65,468 | flat | 22q | -10.5%-$217.0K | |
| PATRICK INDS INC | $1.8M | 1,250,000 | -0.01pp | 15q | DEBT | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 49,650 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.8M | 4,825 | +0.02pp | 4q | +107.5%+$938.3K | |
| BIO RAD LABS INC | BIO | $1.8M | 6,126 | -0.01pp | 31q | -20.7%-$469.8K | |
| WELLTOWER INC | WELL | $1.8M | 7,900 | flat | 23q | HELD | |
| BADGER METER INC | BMI | $1.8M | 12,000 | +0.01pp | 2q | +26.3%+$370.9K | |
| ELEMENT SOLUTIONS INC | ESI | $1.8M | 37,273 | +0.01pp | 17q | +12.5%+$197.1K | |
| MOODYS CORP | MCO | $1.8M | 3,895 | -0.09pp | 31q | -71.1%-$4.3M | |
| NVENT ELEC PLC | NVT | $1.8M | 10,389 | - | new | NEW | |
| TERAWULF INC | WULF | $1.8M | 71,070 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $1.7M | 90,000 | +0.01pp | 5q | HELD | |
| TARGA RES CORP | TRGP | $1.7M | 6,500 | - | new | NEW | |
| INTAPP INC | INTA | $1.7M | 69,055 | flat | 8q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $1.7M | 78,070 | +0.02pp | 31q | +83.8%+$792.8K | |
| FEDERAL SIGNAL CORP | FSS | $1.7M | 13,500 | +0.01pp | 29q | +4.3%+$71.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 5,942 | -0.01pp | 28q | -0.7%-$11.6K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $1.7M | 40,000 | -0.10pp | 6q | -76.5%-$5.6M | |
| HUT 8 CORP | HUT | $1.7M | 14,670 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $1.7M | 40,422 | flat | 5q | -3.3%-$57.1K | |
| STERIS PLC | STE | $1.7M | 8,000 | -0.08pp | 2q | -67.9%-$3.6M | |
| ACM RESH INC | ACMR | $1.7M | 13,216 | - | new | NEW | |
| 3M CO | MMM | $1.7M | 10,285 | flat | 31q | +4.0%+$64.8K | |
| SS&C TECH HLDGS | SSNC | $1.7M | 26,740 | flat | 30q | HELD | |
| PUBLIC STORAGE | PSA | $1.7M | 5,200 | flat | 14q | HELD | |
| JFROG LTD | FROG | $1.6M | 18,100 | - | new | NEW | |
| ILLUMINA INC | ILMN | $1.6M | 9,201 | +0.01pp | 31q | -7.9%-$138.2K | |
| QNITY ELECTRONICS INC | Q | $1.6M | 9,872 | +0.01pp | 3q | -11.7%-$214.4K | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 8,005 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.6M | 10,249 | -0.01pp | 31q | -3.8%-$63.6K | |
| LAMAR ADVERTISING CO | LAMR | $1.6M | 9,968 | +0.01pp | 13q | HELD | |
| ISHARES TR | TLT | $1.6M | 17,979 | flat | 29q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.5M | 6,200 | +0.01pp | 31q | HELD | |
| GRACO INC | GGG | $1.5M | 20,300 | flat | 2q | +32.7%+$378.1K | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,400 | -0.11pp | 8q | -76.6%-$5.0M | |
| TYSON FOODS INC | TSN | $1.5M | 26,243 | -0.01pp | 31q | -4.8%-$76.3K | |
| ADVANCED ENERGY INDS | AEIS | $1.5M | 4,000 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.5M | 19,911 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,820 | +0.01pp | 31q | +8.2%+$112.2K | |
| HEALTHSTREAM INC | HSTM | $1.5M | 54,132 | +0.01pp | 31q | -3.3%-$49.7K | |
| DOVER CORP | DOV | $1.5M | 6,576 | flat | 31q | -1.6%-$24.7K | |
| CRESCENT ENERGY COMPANY | CRGY | $1.5M | 150,000 | -0.01pp | 9q | HELD | |
| EQUINIX INC | EQIX | $1.5M | 1,412 | flat | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,525 | +0.01pp | 5q | -29.9%-$627.2K | |
| QXO INC | QXOPRB | $1.5M | 30,000 | -0.01pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,164 | -0.03pp | 5q | -53.2%-$1.7M | |
| RAMBUS INC DEL | RMBS | $1.5M | 11,000 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.4M | 3,150 | +0.02pp | 12q | +207.3%+$975.7K | |
| MAMAS CREATIONS INC | MAMA | $1.4M | 80,648 | +0.01pp | 3q | +10.7%+$139.0K | |
| TIMKEN CO | TKR | $1.4M | 9,854 | +0.01pp | 8q | -4.9%-$74.1K | |
| PDF SOLUTIONS INC | PDFS | $1.4M | 20,000 | - | new | NEW | |
| PG&E CORP | PCG | $1.4M | 82,600 | flat | 16q | HELD | |
| TAT TECHNOLOGIES LTD | TATT | $1.4M | 28,589 | flat | 5q | -3.3%-$46.5K | |
| REGENERON PHARMACEUTICALS | REGN | $1.4M | 2,211 | -0.01pp | 3q | +6.6%+$85.4K | |
| UFP TECHNOLOGIES INC | UFPT | $1.4M | 5,168 | +0.01pp | 5q | -3.3%-$46.4K | |
| POSTAL REALTY TRUST INC | PSTL | $1.4M | 55,000 | +0.01pp | 5q | HELD | |
| CNA FINL CORP | CNA | $1.3M | 27,710 | +0.02pp | 2q | +164.2%+$837.1K | |
| TRACTOR SUPPLY CO | TSCO | $1.3M | 41,950 | -0.21pp | 31q | -82.5%-$6.3M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.3M | 20,672 | +0.01pp | 3q | -3.3%-$44.6K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $1.3M | 31,669 | flat | 5q | -9.4%-$137.1K | |
| TE CONNECTIVITY PLC | TEL | $1.3M | 6,500 | - | new | NEW | |
| NLIGHT INC | LASR | $1.3M | 18,795 | flat | 31q | -3.3%-$44.1K | |
| SUNCRETE INC | RMIX | $1.3M | 58,041 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,291 | flat | 3q | +5.1%+$63.7K | |
| ISHARES TR | IEF | $1.3M | 13,713 | flat | 29q | HELD | |
| BLACKROCK INC | BLK | $1.3M | 1,347 | flat | 8q | -0.5%-$6.7K | |
| FORMFACTOR INC | FORM | $1.3M | 8,000 | - | new | NEW | |
| XYLEM INC | XYL | $1.3M | 10,815 | -0.01pp | 31q | -22.7%-$376.3K | |
| NIKE INC | NKE | $1.3M | 31,138 | -0.03pp | 31q | -32.8%-$623.5K | |
| COMMERCIAL METALS CO | CMC | $1.3M | 20,294 | flat | 18q | -0.5%-$6.7K | |
| COUPANG INC | CPNG | $1.3M | 73,300 | - | new | NEW | |
| ATEGRITY SPECIALTY IN CO HO | ASIC | $1.3M | 52,705 | flat | 5q | -3.3%-$42.7K | |
| MACERICH CO | MAC | $1.3M | 50,000 | +0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,912 | flat | 23q | +5.5%+$65.1K | |
| FREQUENCY ELECTRS INC | FEIM | $1.2M | 18,795 | +0.01pp | 3q | -3.3%-$42.1K | |
| TRANSDIGM GROUP INC | TDG | $1.2M | 932 | flat | 22q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $1.2M | 4,224 | -0.23pp | 31q | -88.1%-$9.1M | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,982 | +0.01pp | 3q | +14.8%+$157.8K |
Showing the largest 400 of 548 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 |
|---|---|---|
| Energy | $633.6M | 13.2% |
| Biotech & Pharma | $598.8M | 12.5% |
| Software & IT Services | $488.6M | 10.2% |
| Semiconductors & Electronics | $473.0M | 9.9% |
| Computer Hardware | $303.1M | 6.3% |
| Retail & Consumer | $257.3M | 5.4% |
| Food, Drink & Tobacco | $182.4M | 3.8% |
| Insurance | $177.5M | 3.7% |
| Chemicals | $167.3M | 3.5% |
| Business Services | $158.2M | 3.3% |
| Industrials | $151.8M | 3.2% |
| Banks & Lending | $145.7M | 3.0% |
| Other sectors | $992.2M | 20.7% |
| Not classified | $61.1M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.8B | 548 | 89 | 97 | 236 | 46 | 23.9% | 31 |
| Q1 2026 | $4.6B | 505 | 44 | 95 | 224 | 47 | 24.3% | 30 |
| Q4 2025 | $4.8B | 508 | 35 | 82 | 204 | 28 | 23.4% | 33 |
| Q3 2025 | $5.0B | 501 | 41 | 91 | 189 | 34 | 22.6% | 31 |
| Q2 2025 | $5.0B | 494 | 53 | 80 | 178 | 24 | 20.6% | 31 |
| Q1 2025 | $4.9B | 465 | 19 | 94 | 165 | 24 | 20.9% | 32 |
| Q4 2024 | $5.1B | 470 | 24 | 80 | 179 | 26 | 19.9% | 31 |
| Q3 2024 | $5.4B | 472 | 21 | 128 | 136 | 22 | 19.3% | 31 |
| Q2 2024 | $5.3B | 473 | 24 | 96 | 152 | 23 | 20.2% | 33 |
| Q1 2024 | $5.5B | 472 | 22 | 104 | 150 | 14 | 18.6% | 32 |
| Q4 2023 | $5.1B | 464 | 20 | 104 | 164 | 37 | 18.3% | 31 |
| Q3 2023 | $4.8B | 481 | 18 | 90 | 126 | 21 | 19.1% | 31 |
| Q2 2023 | $5.1B | 484 | 20 | 88 | 142 | 17 | 18.1% | 32 |
| Q1 2023 | $5.0B | 481 | 17 | 89 | 142 | 35 | 17.0% | 39 |
| Q4 2022 | $4.9B | 499 | 25 | 92 | 162 | 29 | 16.9% | 33 |
| Q3 2022 | $4.7B | 503 | 18 | 69 | 214 | 14 | 16.0% | 34 |
| Q2 2022 | $5.0B | 499 | 33 | 87 | 167 | 39 | 15.5% | 34 |
| Q1 2022 | $6.1B | 505 | 31 | 96 | 186 | 42 | 14.4% | 27 |
| Q4 2021 | $6.7B | 516 | 33 | 86 | 202 | 41 | 13.7% | 32 |
| Q3 2021 | $6.5B | 524 | 35 | 123 | 155 | 24 | 12.1% | 34 |
| Q2 2021 | $6.7B | 513 | 50 | 140 | 119 | 26 | 11.7% | 30 |
| Q1 2021 | $6.2B | 489 | 34 | 129 | 125 | 34 | 11.7% | 30 |
| Q4 2020 | $5.9B | 489 | 36 | 82 | 191 | 35 | 12.3% | 29 |
| Q3 2020 | $5.1B | 488 | 27 | 89 | 239 | 32 | 13.5% | 30 |
| Q2 2020 | $5.0B | 493 | 52 | 112 | 222 | 49 | 13.2% | 34 |
| Q1 2020 | $4.2B | 490 | 50 | 152 | 188 | 67 | 13.9% | 30 |
| Q4 2019 | $5.7B | 507 | 45 | 122 | 248 | 30 | 12.7% | 31 |
| Q3 2019 | $5.5B | 492 | 26 | 106 | 252 | 27 | 13.0% | 35 |
| Q2 2019 | $5.7B | 493 | 44 | 137 | 172 | 28 | 12.7% | 31 |
| Q1 2019 | $5.6B | 477 | 34 | 125 | 174 | 29 | 12.8% | 31 |
| Q4 2018 | $5.0B | 472 | 0 | 0 | 0 | 0 | 13.1% | 31 |
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.