DaveManuel.com · Institutional Ownership · 13F Holdings

Inspire Investing, LLC

Reported holdings as of Q3 2026, from 36 quarterly filings.

CIK

1670139

Reported value

$2.4B

Positions

1,285

Top 10 weight

18.3%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
BROADCOM INC	AVGO	$99.2M	282,326	4.18%	-0.25pp	34q	-1.1%-$1.1M
CATERPILLAR INC	CAT	$64.4M	79,445	2.71%	-0.24pp	31q	+17.6%+$9.7M
KLA CORP	KLAC	$53.2M	272,985	2.24%	-0.64pp	36q	+17.3%+$7.9M
AMPHENOL CORP	APH	$44.1M	523,101	1.86%	+0.17pp	34q	+12.0%+$4.7M
ARISTA NETWORKS INC	ANET	$42.5M	208,895	1.79%	+0.37pp	8q	+2.6%+$1.1M
EXXONMOBIL HOLDINGS CORP	XOM	$33.4M	205,513	1.41%	-	new	NEW
WELLTOWER INC	WELL	$29.8M	129,215	1.25%	-0.04pp	13q	-6.5%-$2.1M
FORTINET INC	FTNT	$24.6M	137,351	1.03%	-	new	NEW
PROGRESSIVE CORP	PGR	$21.8M	104,928	0.92%	+0.07pp	13q	+10.6%+$2.1M
PALANTIR TECHNOLOGIES INC	PLTR	$21.0M	112,169	0.88%	+0.37pp	6q	+4.0%+$812.7K
PARKER HANNIFIN CORP	PH	$20.8M	21,815	0.88%	-0.14pp	36q	-13.6%-$3.3M
VERTIV HOLDINGS CO	VRT	$19.5M	80,649	0.82%	-0.06pp	8q	+25.4%+$3.9M
NORTHERN LTS FD TR IV	IBD	$19.3M	838,148	0.81%	+0.06pp	36q	+9.0%+$1.6M
MONOLITHIC PWR SYS INC	MPWR	$19.2M	14,264	0.81%	-0.04pp	21q	-5.2%-$1.1M
GE AEROSPACE	GE	$17.5M	56,018	0.74%	+0.74pp	4q	+373353.3%+$17.5M
HOME DEPOT INC	HD	$17.4M	61,267	0.73%	-0.14pp	6q	+1.0%+$167.0K
NORTHERN LTS FD TR IV	WWJD	$17.4M	449,049	0.73%	+0.07pp	28q	+5.7%+$936.8K
SANDISK CORP	SNDK	$15.8M	9,095	0.67%	+0.22pp	2q	+90.9%+$7.5M
SLB LIMITED	SLB	$15.3M	313,433	0.64%	flat	34q	-6.6%-$1.1M
CINTAS CORP	CTAS	$14.4M	74,040	0.61%	+0.11pp	36q	+4.5%+$615.4K
EMCOR GROUP INC	EME	$13.8M	18,305	0.58%	-0.09pp	21q	-6.8%-$1.0M
GE VERNOVA INC	GEV	$13.4M	14,114	0.57%	-0.11pp	2q	+1.4%+$181.5K
INTERACTIVE BROKERS GROUP IN	IBKR	$13.3M	156,063	0.56%	-0.64pp	21q	-53.4%-$15.3M
TERADYNE INC	TER	$13.3M	33,057	0.56%	+0.08pp	21q	+38.7%+$3.7M
SCHWAB STRATEGIC TR	SCHO	$13.0M	544,230	0.55%	-0.08pp	7q	-13.5%-$2.0M
DIGITAL RLTY TR INC	DLR	$12.7M	72,214	0.53%	+0.09pp	21q	+20.3%+$2.1M
DEVON ENERGY CORP NEW	DVN	$12.5M	270,741	0.53%	+0.08pp	36q	+3.2%+$386.4K
DIAMONDBACK ENERGY INC	FANG	$12.3M	66,947	0.52%	+0.15pp	21q	+29.7%+$2.8M
SIMON PPTY GROUP INC NEW	SPG	$12.2M	60,648	0.51%	+0.01pp	36q	+10.6%+$1.2M
REPUBLIC SVCS INC	RSG	$12.0M	56,947	0.50%	+0.05pp	31q	+10.4%+$1.1M
PACCAR INC	PCAR	$11.6M	105,303	0.49%	+0.03pp	36q	+14.4%+$1.5M
UNITED RENTALS INC	URI	$11.2M	11,227	0.47%	-0.01pp	29q	+7.2%+$754.6K
TARGA RES CORP	TRGP	$11.1M	41,115	0.47%	+0.08pp	17q	+15.9%+$1.5M
NORTHERN LTS FD TR IV	PTL	$11.0M	40,357	0.46%	-0.03pp	10q	-4.0%-$453.1K
LINDE PLC	LIN	$10.8M	22,801	0.46%	-0.07pp	2q	-7.2%-$840.1K
MARVELL TECHNOLOGY INC	MRVL	$10.5M	39,800	0.44%	-0.01pp	13q	+7.6%+$742.4K
SUPER MICRO COMPUTER INC	SMCI	$10.2M	247,468	0.43%	+0.20pp	8q	+29.1%+$2.3M
MICROCHIP TECHNOLOGY INC.	MCHP	$9.9M	127,575	0.42%	+0.04pp	36q	+27.7%+$2.2M
SOUTHERN COPPER CORP	SCCO	$9.4M	46,552	0.40%	+0.11pp	25q	+16.3%+$1.3M
APPLOVIN CORP	APP	$9.3M	32,117	0.39%	-0.17pp	7q	+20.3%+$1.6M
VIVMARK RESIDENTIAL	VMRK	$9.3M	153,038	0.39%	+0.19pp	36q	+114.0%+$5.0M
PAYCHEX INC	PAYX	$9.2M	93,597	0.39%	+0.04pp	36q	+9.6%+$805.2K
IDEXX LABS INC	IDXX	$9.2M	17,533	0.39%	-0.01pp	36q	-4.4%-$425.1K
MSCI INC	MSCI	$9.1M	16,915	0.38%	-0.10pp	25q	-19.7%-$2.2M
CIENA CORP	CIEN	$8.8M	25,097	0.37%	-0.07pp	11q	+14.5%+$1.1M
NEXTERA ENERGY INC	NEE	$8.8M	116,385	0.37%	+0.01pp	2q	+16.6%+$1.3M
WESTERN DIGITAL CORP	WDC	$8.6M	18,983	0.36%	-0.43pp	11q	-37.3%-$5.1M
COMFORT SYS USA INC	FIX	$8.4M	5,065	0.35%	-0.01pp	4q	+14.2%+$1.0M
NORTHERN LTS FD TR IV	ISMD	$8.4M	180,729	0.35%	-0.07pp	36q	-12.6%-$1.2M
Ventas Inc	VTR	$8.3M	97,457	0.35%	+0.06pp	21q	+24.2%+$1.6M
IQVIA HLDGS INC	IQV	$8.0M	29,817	0.34%	+0.03pp	33q	-23.0%-$2.4M
ENCOMPASS HEALTH CORP	EHC	$7.9M	65,010	0.33%	+0.17pp	16q	+66.1%+$3.1M
CURTISS WRIGHT CORP	CW	$7.9M	14,440	0.33%	-0.08pp	23q	+10.1%+$717.8K
VALERO ENERGY CORP	VLO	$7.8M	20,027	0.33%	+0.05pp	36q	-23.0%-$2.3M
VEEVA SYS INC	VEEV	$7.7M	27,006	0.32%	+0.13pp	31q	HELD
UNITED THERAPEUTICS CORP DEL	UTHR	$7.6M	14,065	0.32%	+0.02pp	24q	+5.0%+$360.9K
ROPER TECHNOLOGIES INC	ROP	$7.4M	21,222	0.31%	-0.02pp	36q	-11.1%-$923.5K
AUTOMATIC DATA PROCESSING IN	ADP	$7.3M	28,213	0.31%	+0.03pp	4q	-6.9%-$540.6K
HUNT J B TRANS SVCS INC	JBHT	$7.1M	31,672	0.30%	flat	36q	+25.3%+$1.4M
TEXAS PACIFIC LAND CORPORATI	TPL	$7.1M	21,753	0.30%	-0.09pp	5q	+1.9%+$129.0K
ENTEGRIS INC	ENTG	$7.0M	45,191	0.29%	+0.11pp	19q	+82.2%+$3.1M
FIVE BELOW INC	FIVE	$6.8M	30,836	0.29%	+0.07pp	3q	+3.7%+$241.1K
STEEL DYNAMICS INC	STLD	$6.7M	30,087	0.28%	-0.08pp	21q	-21.9%-$1.9M
CASEYS GEN STORES INC	CASY	$6.7M	10,930	0.28%	-0.12pp	21q	-11.7%-$884.1K
FLOWSERVE CORP	FLS	$6.6M	89,631	0.28%	+0.04pp	12q	+14.1%+$807.5K
EVERPURE INC	P	$6.5M	50,012	0.28%	-0.02pp	7q	-44.6%-$5.3M
EOG RES INC	EOG	$6.5M	47,336	0.27%	flat	36q	-9.2%-$661.4K
FREEPORT-MCMORAN INC	FCX	$6.5M	93,139	0.27%	-0.45pp	36q	-66.8%-$13.1M
SNOWFLAKE INC	SNOW	$6.3M	18,589	0.27%	+0.06pp	13q	-4.1%-$271.6K
JABIL INC	JBL	$5.9M	20,692	0.25%	-0.04pp	21q	+13.0%+$684.4K
BWX TECHNOLOGIES INC	BWXT	$5.8M	42,597	0.25%	-0.06pp	12q	+10.3%+$544.4K
MUELLER INDS INC	MLI	$5.7M	94,413	0.24%	flat	4q	-1.4%-$81.9K
O'REILLY AUTOMOTIVE INC	ORLY	$5.7M	66,306	0.24%	-0.05pp	13q	-12.9%-$838.0K
FASTENAL CO	FAST	$5.5M	111,736	0.23%	-0.01pp	36q	-7.5%-$447.2K
ACM RESH INC	ACMR	$5.5M	68,172	0.23%	-0.10pp	5q	+8.3%+$421.8K
ATMOS ENERGY CORP	ATO	$5.5M	35,109	0.23%	+0.01pp	21q	+11.6%+$570.7K
REINSURANCE GROUP AMER INC	RGA	$5.4M	21,973	0.23%	-0.05pp	21q	-29.9%-$2.3M
INGERSOLL RAND INC	IR	$5.4M	71,337	0.23%	flat	5q	+8.7%+$429.6K
EXTRA SPACE STORAGE INC	EXR	$5.4M	40,717	0.23%	flat	21q	+7.2%+$358.8K
PHOTRONICS INC	PLAB	$5.3M	172,372	0.22%	+0.01pp	16q	+7.1%+$350.3K
CORPAY INC	CPAY	$5.3M	13,621	0.22%	+0.16pp	4q	+176.4%+$3.4M
OMEGA HEALTHCARE INVS INC	OHI	$5.3M	113,702	0.22%	+0.01pp	21q	+6.8%+$335.3K
ON SEMICONDUCTOR CORP	ON	$5.2M	68,060	0.22%	-0.11pp	21q	-19.0%-$1.2M
INTERCONTINENTAL EXCHANGE IN	ICE	$5.2M	34,364	0.22%	+0.04pp	36q	-3.7%-$202.8K
CENTERPOINT ENERGY INC	CNP	$5.1M	138,618	0.21%	flat	36q	+16.7%+$731.1K
AFFILIATED MANAGERS GROUP	AMG	$5.1M	13,920	0.21%	-0.04pp	3q	-24.2%-$1.6M
ARROW ELECTRS INC	ARW	$5.1M	22,379	0.21%	flat	21q	-8.0%-$443.6K
VIAVI SOLUTIONS INC	VIAV	$5.1M	120,628	0.21%	+0.11pp	5q	+128.9%+$2.8M
ZSCALER INC	ZS	$5.0M	25,178	0.21%	+0.05pp	6q	-9.6%-$531.9K
NRG ENERGY INC	NRG	$5.0M	52,087	0.21%	-0.06pp	9q	+15.6%+$671.9K
BRADY CORP	BRC	$5.0M	59,597	0.21%	flat	23q	+7.4%+$343.0K
CSX CORP	CSX	$5.0M	106,502	0.21%	+0.02pp	31q	+9.6%+$434.0K
METTLER TOLEDO INTERNATIONAL	MTD	$4.9M	3,255	0.21%	+0.02pp	29q	-6.6%-$349.0K
EXELIXIS INC	EXEL	$4.9M	84,097	0.21%	+0.03pp	18q	+5.7%+$266.6K
DOVER CORP	DOV	$4.9M	26,005	0.20%	-0.02pp	36q	+7.6%+$344.0K
QUANTA SVCS INC	PWR	$4.8M	7,543	0.20%	-	new	NEW
NORTHERN LTS FD TR IV	BIBL	$4.8M	88,995	0.20%	-0.03pp	36q	-9.1%-$479.6K
WASTE MGMT INC DEL	WM	$4.8M	23,427	0.20%	-0.01pp	35q	+3.3%+$151.5K
WEST PHARMACEUTICAL SVSC INC	WST	$4.8M	12,855	0.20%	+0.01pp	24q	-2.0%-$98.3K
INCYTE CORP	INCY	$4.7M	38,721	0.20%	+0.04pp	36q	+14.7%+$603.4K
MANHATTAN ASSOCIATES INC	MANH	$4.7M	23,551	0.20%	+0.05pp	21q	-9.1%-$468.1K
MURPHY USA INC	MUSA	$4.6M	9,111	0.19%	flat	16q	+6.6%+$284.8K
ALLISON TRANSMISSION HLDGS I	ALSN	$4.6M	40,462	0.19%	+0.13pp	17q	+187.9%+$3.0M
OLD DOMINION FREIGHT LINE IN	ODFL	$4.6M	26,335	0.19%	-0.28pp	23q	-50.8%-$4.7M
HENRY JACK & ASSOC INC	JKHY	$4.5M	31,670	0.19%	+0.05pp	24q	+28.2%+$999.1K
DATADOG INC	DDOG	$4.5M	16,527	0.19%	-0.04pp	16q	-22.4%-$1.3M
BLOOM ENERGY CORP	BE	$4.5M	16,156	0.19%	+0.07pp	5q	+73.9%+$1.9M
FIRST CTZNS BANCSHARES INC D	FCNCA	$4.5M	2,161	0.19%	flat	17q	-1.8%-$80.3K
SAMSARA INC	IOT	$4.4M	115,515	0.19%	+0.03pp	5q	+2.1%+$92.7K
VERISK ANALYTICS INC	VRSK	$4.4M	25,942	0.18%	flat	36q	+4.5%+$188.8K
UNITED PARCEL SVCS INC	UPS	$4.3M	46,467	0.18%	-0.02pp	6q	+2.4%+$101.9K
MONDELEZ INTL INC	MDLZ	$4.3M	74,950	0.18%	+0.01pp	7q	+0.6%+$25.3K
3M CO	MMM	$4.3M	26,343	0.18%	flat	2q	-4.2%-$187.6K
FIRST SOLAR INC	FSLR	$4.3M	24,470	0.18%	-0.02pp	21q	+17.6%+$640.0K
LOEWS CORP	L	$4.2M	39,913	0.18%	+0.01pp	21q	+12.0%+$446.9K
MKS INC.	MKSI	$4.1M	15,352	0.17%	+0.11pp	21q	+390.9%+$3.2M
AUTONATION INC	AN	$4.1M	25,852	0.17%	-0.01pp	18q	+8.3%+$313.1K
LYONDELLBASELL INDUSTRIES NV	LYB	$4.0M	70,437	0.17%	+0.10pp	13q	+131.1%+$2.3M
OLD REP INTL CORP	ORI	$4.0M	108,438	0.17%	flat	18q	+8.0%+$299.8K
STERIS PLC	STE	$4.0M	19,098	0.17%	+0.02pp	11q	+8.1%+$301.6K
ATI INC	ATI	$4.0M	21,085	0.17%	+0.11pp	4q	+206.3%+$2.7M
AUTOZONE INC	AZO	$4.0M	1,411	0.17%	-0.04pp	36q	-12.7%-$583.0K
CF INDUSTRIES HOLD	CF	$4.0M	34,499	0.17%	-0.09pp	17q	-39.5%-$2.6M
CARVANA CO	CVNA	$4.0M	63,291	0.17%	+0.03pp	2q	+25.6%+$806.5K
NUTANIX INC	NTNX	$3.9M	55,989	0.17%	+0.04pp	11q	-3.7%-$149.6K
GENUINE PARTS CO	GPC	$3.9M	30,867	0.16%	+0.03pp	32q	+14.1%+$481.0K
NORTHERN LTS FD TR IV	FDLS	$3.8M	93,411	0.16%	-0.01pp	17q	-6.3%-$259.9K
BUNGE GLOBAL SA	BG	$3.8M	35,667	0.16%	+0.10pp	12q	+147.1%+$2.3M
UBIQUITI INC	UI	$3.8M	6,663	0.16%	-0.08pp	4q	-38.0%-$2.3M
NISOURCE INC	NI	$3.8M	96,853	0.16%	+0.05pp	5q	+76.6%+$1.6M
KINDER MORGAN INC DEL	KMI	$3.8M	124,904	0.16%	-0.32pp	36q	-65.8%-$7.2M
FEDEX CORP	FDX	$3.8M	13,190	0.16%	+0.01pp	2q	+11.6%+$390.9K
Ovintiv Inc.	OVV	$3.7M	64,828	0.16%	+0.04pp	2q	+15.1%+$490.7K
ONEOK INC NEW	OKE	$3.7M	43,822	0.16%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$3.7M	12,031	0.16%	+0.02pp	4q	+10.9%+$364.0K
PAR PAC HOLDINGS INC	PARR	$3.7M	45,250	0.16%	+0.02pp	13q	-24.7%-$1.2M
FEDERATED HERMES INC	FHI	$3.7M	65,329	0.16%	+0.04pp	6q	+30.8%+$868.2K
COHERENT CORP	COHR	$3.7M	12,759	0.15%	+0.03pp	2q	+71.6%+$1.5M
EVERGY INC	EVRG	$3.6M	45,782	0.15%	+0.01pp	21q	+13.3%+$421.6K
EXPEDITORS INTL WASH INC	EXPD	$3.6M	19,348	0.15%	-0.01pp	36q	-20.1%-$899.2K
GARMIN LTD	GRMN	$3.6M	12,452	0.15%	+0.01pp	33q	-11.2%-$451.8K
CHECK POINT SOFTWARE TECH LT	CHKP	$3.5M	27,641	0.15%	+0.01pp	21q	+10.3%+$330.4K
PUBLIC STORAGE	PSA	$3.5M	12,467	0.15%	flat	36q	+7.6%+$248.3K
NXP SEMICONDUCTORS N V	NXPI	$3.5M	14,734	0.15%	+0.01pp	36q	+20.2%+$589.3K
RYANAIR HOLDINGS PLC	RYAAY	$3.5M	63,009	0.15%	+0.01pp	36q	+22.0%+$625.8K
APA CORPORATION	APA	$3.4M	82,365	0.14%	+0.01pp	17q	-14.8%-$596.6K
NORDSON CORP	NDSN	$3.4M	10,435	0.14%	+0.02pp	21q	+2.1%+$71.8K
NUCOR CORP	NUE	$3.4M	14,583	0.14%	-0.28pp	36q	-68.2%-$7.3M
IRIDIUM COMMUNICATIONS INC	IRDM	$3.3M	69,839	0.14%	-0.13pp	23q	-41.7%-$2.4M
MYR GROUP INC	MYRG	$3.3M	11,180	0.14%	+0.01pp	15q	+82.7%+$1.5M
ENERSYS	ENS	$3.3M	17,758	0.14%	+0.05pp	21q	+103.8%+$1.7M
ALBEMARLE CORP	ALB	$3.3M	30,743	0.14%	-0.01pp	21q	+19.4%+$527.6K
LATTICE SEMICONDUCTOR CORP	LSCC	$3.2M	25,863	0.14%	-0.01pp	18q	+7.3%+$220.7K
OMNICELL COM	OMCL	$3.2M	95,017	0.14%	+0.01pp	23q	+29.3%+$733.2K
EDGEWELL PERSONAL CARE CO	EPC	$3.2M	119,880	0.14%	+0.10pp	23q	+292.1%+$2.4M
KARAT PACKAGING INC	KRT	$3.2M	61,286	0.14%	+0.11pp	5q	+199.6%+$2.1M
EPLUS INC	PLUS	$3.2M	35,740	0.14%	+0.10pp	21q	+266.2%+$2.3M
QUALYS INC	QLYS	$3.2M	17,148	0.14%	+0.02pp	23q	-17.6%-$684.8K
BAKER HUGHES COMPANY	BKR	$3.2M	58,336	0.13%	+0.02pp	4q	+20.2%+$538.5K
AFLAC INC	AFL	$3.2M	28,595	0.13%	-0.01pp	5q	-2.2%-$73.3K
NETSCOUT SYS INC	NTCT	$3.2M	78,887	0.13%	+0.11pp	21q	+407.4%+$2.5M
ICON PUB LTD CO	ICLR	$3.2M	18,625	0.13%	+0.01pp	17q	+8.4%+$245.3K
TYLER TECHNOLOGIES INC	TYL	$3.2M	9,920	0.13%	+0.02pp	21q	+6.9%+$204.9K
SEMTECH CORP	SMTC	$3.2M	17,686	0.13%	flat	24q	-8.3%-$285.4K
ACI WORLDWIDE INC	ACIW	$3.1M	64,209	0.13%	+0.10pp	21q	+374.1%+$2.5M
WP CAREY INC	WPC	$3.1M	48,438	0.13%	+0.01pp	25q	+13.1%+$363.7K
CANADIAN NATL RY CO	CNI	$3.1M	26,286	0.13%	+0.01pp	16q	+7.0%+$205.7K
HALOZYME THERAPEUTICS INC	HALO	$3.1M	28,340	0.13%	-	new	NEW
AMETEK INC	AME	$3.1M	12,616	0.13%	-0.01pp	36q	-8.5%-$290.3K
MOVADO GROUP INC	MOV	$3.1M	93,682	0.13%	+0.01pp	5q	+24.0%+$603.7K
GLOBUS MED INC	GMED	$3.1M	41,600	0.13%	+0.11pp	4q	+464.8%+$2.6M
VAREX IMAGING CORP	VREX	$3.1M	168,685	0.13%	+0.10pp	5q	+154.7%+$1.9M
STEPAN CO	SCL	$3.1M	49,768	0.13%	+0.10pp	13q	+307.1%+$2.3M
FERRARI N V	RACE	$3.1M	7,891	0.13%	+0.01pp	21q	-1.0%-$31.4K
MITEK SYS INC	MITK	$3.1M	180,948	0.13%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$3.1M	55,443	0.13%	+0.03pp	4q	+11.3%+$312.3K
ENTERGY CORP NEW	ETR	$3.1M	30,863	0.13%	-0.23pp	36q	-59.6%-$4.5M
NATIONAL VISION HLDGS INC	EYE	$3.1M	186,510	0.13%	+0.10pp	17q	+415.7%+$2.5M
ARGAN INC	AGX	$3.1M	8,077	0.13%	-	new	NEW
CASS INFORMATION SYS INC	CASS	$3.0M	56,801	0.13%	-	new	NEW
BIOCRYST PHARMACEUTICALS INC	BCRX	$3.0M	362,878	0.13%	+0.10pp	17q	+426.1%+$2.4M
UNITIL CORP	UTL	$3.0M	59,289	0.13%	+0.10pp	9q	+360.0%+$2.4M
VICTORY CAP HLDGS INC DEL	VCTR	$3.0M	27,144	0.13%	-	new	NEW
ANDERSONS INC	ANDE	$3.0M	45,680	0.13%	+0.01pp	21q	+6.6%+$186.9K
TANDEM DIABETES CARE INC	TNDM	$3.0M	183,095	0.13%	+0.10pp	7q	+315.2%+$2.3M
ASTERA LABS INC	ALAB	$3.0M	8,363	0.13%	-0.07pp	2q	-13.4%-$460.6K
MEDPACE HLDGS INC	MEDP	$3.0M	4,763	0.13%	+0.01pp	4q	-11.1%-$371.4K
SKYWORKS SOLUTIONS INC	SWKS	$3.0M	34,641	0.12%	+0.04pp	25q	+7.9%+$216.6K
UMB FINL CORP	UMBF	$3.0M	22,703	0.12%	+0.10pp	2q	+447.2%+$2.4M
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$2.9M	46,299	0.12%	+0.07pp	21q	+158.5%+$1.8M
LINCOLN ELEC HLDGS INC	LECO	$2.9M	11,127	0.12%	+0.08pp	5q	+149.8%+$1.8M
SIRIUSXM HOLDINGS INC	SIRI	$2.9M	113,427	0.12%	-0.01pp	4q	+4.0%+$112.1K
EDWARDS LIFESCIENCES CORP	EW	$2.9M	33,808	0.12%	-	new	NEW
AKAMAI TECHNOLOGIES INC	AKAM	$2.9M	27,413	0.12%	+0.04pp	7q	+53.7%+$1.0M
OSCAR HEALTH INC	OSCR	$2.9M	94,466	0.12%	-	new	NEW
LANDSTAR SYS INC	LSTR	$2.9M	17,243	0.12%	-0.04pp	21q	-8.7%-$277.8K
CHENIERE ENERGY INC	LNG	$2.9M	10,766	0.12%	+0.01pp	2q	-5.8%-$178.6K
REGENCY CTRS CORP	REG	$2.9M	40,265	0.12%	+0.01pp	11q	+13.4%+$342.5K
COREWEAVE INC	CRWV	$2.8M	32,547	0.12%	+0.04pp	2q	+75.7%+$1.2M
SUN CMNTYS INC	SUI	$2.8M	25,501	0.12%	flat	21q	+5.6%+$148.7K
DYCOM INDS INC	DY	$2.8M	10,498	0.12%	-0.01pp	2q	+67.5%+$1.1M
PACS GROUP INC	PACS	$2.8M	67,630	0.12%	+0.01pp	2q	+11.0%+$279.1K
DARLING INGREDIENTS INC	DAR	$2.8M	46,136	0.12%	+0.09pp	21q	+271.9%+$2.0M
ANGLOGOLD ASHANTI PLC	AU	$2.8M	29,415	0.12%	+0.03pp	4q	+19.5%+$450.1K
SANMINA CORP	SANM	$2.8M	12,798	0.12%	+0.02pp	3q	+37.8%+$754.3K
CEREBRAS SYSTEMS INC	CBRS	$2.7M	15,420	0.12%	-	new	NEW
CARLISLE COS INC	CSL	$2.7M	8,396	0.11%	-0.10pp	21q	-41.6%-$1.9M
TECHNIPFMC PLC	FTI	$2.7M	39,670	0.11%	+0.01pp	8q	+2.0%+$52.2K
BUCKLE INC	BKE	$2.7M	62,693	0.11%	+0.01pp	2q	+8.3%+$206.0K
NASDAQ INC	NDAQ	$2.7M	29,059	0.11%	+0.01pp	2q	-9.9%-$294.9K
BORGWARNER INC	BWA	$2.7M	44,285	0.11%	-0.02pp	14q	-8.6%-$250.1K
FLEXSTEEL INDS INC	FLXS	$2.6M	31,284	0.11%	+0.01pp	2q	-8.9%-$259.0K
STRATEGY INC	MSTR	$2.6M	17,222	0.11%	+0.06pp	4q	+13.1%+$304.7K
HESS MIDSTREAM LP	HESM	$2.6M	70,461	0.11%	-0.01pp	4q	-12.8%-$387.5K
DELTA AIR LINES INC	DAL	$2.6M	31,481	0.11%	-0.03pp	2q	-15.8%-$491.5K
NVENT ELEC PLC	NVT	$2.6M	16,353	0.11%	-	new	NEW
KE HLDGS INC	BEKE	$2.6M	155,472	0.11%	+0.02pp	2q	+3.9%+$97.5K
CENTURI HOLDINGS INC	CTRI	$2.6M	130,113	0.11%	-	new	NEW
ASTRONICS CORP	ATRO	$2.6M	38,394	0.11%	-	new	NEW
NEXTPOWER INC	NXT	$2.6M	33,140	0.11%	-	new	NEW
WATSCO INC	WSO	$2.6M	8,521	0.11%	-0.02pp	24q	+17.9%+$391.4K
VISTRA CORP	VST	$2.6M	18,616	0.11%	flat	4q	+9.7%+$226.9K
CHEFS WHSE INC	CHEF	$2.5M	22,515	0.11%	-	new	NEW
CPI CARD GROUP INC	PMTS	$2.5M	102,858	0.11%	-	new	NEW
DIGITAL TURBINE INC	APPS	$2.5M	227,046	0.11%	-0.03pp	2q	-12.3%-$354.5K
HONEYWELL AEROSPACE INC	HONA	$2.5M	16,251	0.11%	-	new	NEW
FLEX LTD	FLEX	$2.5M	22,860	0.11%	-0.02pp	2q	+20.6%+$430.1K
DECKERS OUTDOOR CORP	DECK	$2.5M	32,122	0.11%	-0.04pp	11q	-9.7%-$268.3K
PROCORE TECHNOLOGIES INC	PCOR	$2.5M	48,395	0.11%	+0.08pp	5q	+182.3%+$1.6M
GUIDEWIRE SOFTWARE INC	GWRE	$2.5M	17,477	0.10%	+0.08pp	2q	+248.1%+$1.8M
RCM TECHNOLOGIES INC	RCMT	$2.5M	61,146	0.10%	-	new	NEW
COSTAR GROUP INC	CSGP	$2.5M	90,775	0.10%	flat	26q	+3.6%+$87.2K
INTERNATIONAL SEAWAYS INC	INSW	$2.5M	22,515	0.10%	-	new	NEW
CROWN HLDGS INC	CCK	$2.5M	23,467	0.10%	+0.08pp	2q	+297.9%+$1.9M
LIQUIDITY SVCS INC	LQDT	$2.5M	57,591	0.10%	-	new	NEW
FUTU HLDGS LTD	FUTU	$2.5M	22,278	0.10%	-	new	NEW
BROOKFIELD INFRASTRUCTURE PA	BIP	$2.5M	69,204	0.10%	-	new	NEW
CORE & MAIN INC	CNM	$2.5M	59,274	0.10%	+0.08pp	2q	+364.2%+$1.9M
TACTILE SYS TECHNOLOGY INC	TCMD	$2.5M	110,205	0.10%	-	new	NEW
FLYWIRE CORPORATION	FLYW	$2.5M	140,304	0.10%	flat	2q	HELD
FIVE9 INC	FIVN	$2.5M	72,048	0.10%	-	new	NEW
REMITLY GLOBAL INC	RELY	$2.4M	114,471	0.10%	-	new	NEW
KAISER ALUMINIUM CORPORATION	KALU	$2.4M	16,857	0.10%	flat	4q	+27.4%+$525.4K
CREDICORP LTD	BAP	$2.4M	6,399	0.10%	+0.01pp	7q	+9.7%+$215.4K
TELOS CORP MD	TLS	$2.4M	595,107	0.10%	-0.02pp	5q	-7.3%-$190.3K
KINGSOFT CLOUD HLDGS LTD	KC	$2.4M	265,203	0.10%	+0.02pp	2q	+18.2%+$372.1K
ITURAN LOCATION AND CONTROL	ITRN	$2.4M	47,163	0.10%	+0.02pp	3q	+38.2%+$667.7K
GRAND CANYON ED INC	LOPE	$2.4M	15,935	0.10%	-0.01pp	21q	-13.1%-$365.2K
WATTS WATER TECHNOLOGIES INC	WTS	$2.4M	6,816	0.10%	+0.07pp	4q	+279.7%+$1.8M
GIGACLOUD TECHNOLOGY INC	GCT	$2.4M	46,689	0.10%	-	new	NEW
CONCENTRA GROUP HOLDINGS PAR	CON	$2.4M	69,915	0.10%	-	new	NEW
TUTOR PERINI CORP	TPC	$2.4M	29,151	0.10%	-	new	NEW
ATLANTICUS HOLDINGS CORP	ATLC	$2.4M	27,401	0.10%	flat	3q	+12.3%+$263.1K
POPULAR INC	BPOP	$2.4M	15,405	0.10%	+0.01pp	3q	+9.7%+$212.2K
IMMERSION CORP	IMMR	$2.4M	330,852	0.10%	-	new	NEW
COINBASE GLOBAL INC	COIN	$2.4M	12,800	0.10%	+0.01pp	12q	-15.4%-$435.5K
FINANCIAL INSTITUTIONS INC	FISI	$2.4M	61,146	0.10%	-	new	NEW
ASCENDIS PHARMA A/S	ASND	$2.4M	10,428	0.10%	-	new	NEW
CRH PLC	CRH	$2.4M	28,677	0.10%	-0.13pp	2q	-45.9%-$2.0M
UDR INC	UDR	$2.4M	70,644	0.10%	flat	21q	+12.2%+$258.0K
EZCORP INC	EZPW	$2.3M	78,684	0.10%	flat	2q	+11.7%+$246.1K
HAMILTON INSURANCE GROUP LTD	HG	$2.3M	70,863	0.10%	flat	2q	HELD
OKEANIS ECO TANKERS COR	ECO	$2.3M	28,914	0.10%	-	new	NEW
TERNIUM SA	TX	$2.3M	42,897	0.10%	-	new	NEW
HERITAGE INSURANCE HLDGS INC	HRTG	$2.3M	70,152	0.10%	-	new	NEW
AMERICAN INTEGRITY INS GROUP	AII	$2.3M	92,904	0.10%	-	new	NEW
ZEVRA THERAPEUTICS INC	ZVRA	$2.3M	210,219	0.10%	flat	2q	+21.5%+$408.1K
LENNOX INTL INC	LII	$2.3M	6,419	0.10%	-0.07pp	4q	-10.5%-$268.4K
OOMA INC	OOMA	$2.3M	111,390	0.10%	-0.01pp	2q	-14.6%-$389.7K
MEDLINE INC	MDLN	$2.3M	65,547	0.10%	-	new	NEW
CRESCENT ENERGY COMPANY	CRGY	$2.3M	176,328	0.10%	-	new	NEW
GOLD COM INC	GOLD	$2.3M	53,088	0.10%	-	new	NEW
CRAWFORD & CO	CRDB	$2.2M	189,837	0.09%	-	new	NEW
REVOLUTION MEDICINES INC	RVMD	$2.2M	10,866	0.09%	+0.03pp	2q	+26.1%+$461.8K
MARTIN MARIETTA MATLS INC	MLM	$2.2M	4,635	0.09%	flat	36q	+21.7%+$397.3K
D R HORTON INC	DHI	$2.2M	16,263	0.09%	-0.05pp	36q	-23.7%-$690.0K
AVEANNA HEALTHCARE HLDGS INC	AVAH	$2.2M	177,987	0.09%	-0.01pp	2q	-37.9%-$1.3M
LITTELFUSE INC	LFUS	$2.2M	5,199	0.09%	flat	3q	+9.4%+$189.4K
ENVELA CORP	ELA	$2.2M	182,016	0.09%	-	new	NEW
LOUISIANA PAC CORP	LPX	$2.2M	34,032	0.09%	-0.04pp	21q	-16.7%-$439.3K
KINGSTONE COS INC	KINS	$2.2M	124,662	0.09%	-	new	NEW
DONALDSON INC	DCI	$2.2M	25,032	0.09%	+0.05pp	5q	+139.9%+$1.3M
ROYALTY PHARMA PLC	RPRX	$2.2M	37,171	0.09%	-0.09pp	13q	-53.4%-$2.5M
WEC ENERGY GROUP INC	WEC	$2.1M	21,316	0.09%	flat	36q	+12.0%+$230.5K
MOLINA HEALTHCARE INC	MOH	$2.1M	11,291	0.09%	flat	21q	+19.7%+$351.0K
BENTLEY SYS INC	BSY	$2.1M	66,178	0.09%	+0.01pp	5q	HELD
FEDERAL RLTY INVT TR NEW	FRT	$2.1M	19,524	0.09%	+0.03pp	5q	+58.8%+$783.2K
FIRST ADVANTAGE CORP NEW	FA	$2.1M	118,026	0.09%	-	new	NEW
FAIR ISAAC CORP	FICO	$2.1M	3,513	0.09%	-0.18pp	21q	-35.3%-$1.1M
OGE ENERGY CORP	OGE	$2.1M	45,152	0.09%	-0.01pp	21q	-1.5%-$31.6K
BRIXMOR PPTY GROUP INC	BRX	$2.0M	73,890	0.09%	+0.04pp	5q	+126.4%+$1.1M
DEXCOM INC	DXCM	$2.0M	23,281	0.08%	+0.01pp	6q	-17.7%-$431.5K
CONSOLIDATED EDISON INC	ED	$2.0M	19,618	0.08%	flat	3q	+8.2%+$152.5K
RYDER SYS INC	R	$2.0M	8,739	0.08%	+0.05pp	17q	+143.9%+$1.2M
VALMONT INDS INC	VMI	$2.0M	4,275	0.08%	-0.13pp	23q	-51.4%-$2.1M
TRIVAGO N V	TRVG	$2.0M	371,853	0.08%	-	new	NEW
CBOE GLOBAL MKTS INC	CBOE	$2.0M	7,130	0.08%	-0.07pp	21q	-54.8%-$2.4M
RESMED INC	RMD	$2.0M	8,840	0.08%	+0.01pp	22q	-3.1%-$61.7K
ALEXANDRIA REAL ESTATE EQ IN	ARE	$2.0M	41,154	0.08%	-0.01pp	25q	-6.3%-$130.8K
ROIVANT SCIENCES LTD	ROIV	$1.9M	52,234	0.08%	-0.03pp	7q	-29.5%-$799.1K
AGCO CORP	AGCO	$1.9M	16,679	0.08%	+0.01pp	21q	+12.1%+$206.3K
TORO CO	TTC	$1.9M	19,744	0.08%	+0.04pp	21q	+108.6%+$991.1K
TKO GROUP HOLDINGS INC	TKO	$1.9M	10,493	0.08%	-0.01pp	4q	+1.8%+$33.4K
WESTERN ALLIANCE BANCORP	WAL	$1.9M	24,920	0.08%	flat	24q	+9.1%+$156.9K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.9M	27,717	0.08%	-0.01pp	2q	+10.4%+$176.2K
Venture Global Inc	VG	$1.8M	146,030	0.08%	+0.02pp	2q	+20.8%+$318.3K
MONGODB INC	MDB	$1.8M	5,279	0.08%	+0.02pp	3q	+19.1%+$295.6K
AMERICAN WTR WKS CO INC NEW	AWK	$1.8M	13,866	0.08%	flat	11q	+1.8%+$30.9K
REXFORD INDL RLTY INC	REXR	$1.8M	49,344	0.08%	+0.04pp	5q	+102.7%+$906.8K
KENVUE INC	KVUE	$1.8M	100,646	0.07%	-0.01pp	2q	-12.1%-$244.3K
DOLLAR GEN CORP	DG	$1.8M	14,716	0.07%	-0.01pp	24q	-17.5%-$373.4K
EQT Corp	EQT	$1.7M	35,797	0.07%	+0.01pp	4q	+18.0%+$265.7K
REGIONS FINANCIAL CORP NEW	RF	$1.7M	63,549	0.07%	flat	25q	+3.6%+$60.0K
BERKLEY W R CORP	WRB	$1.7M	25,124	0.07%	flat	17q	+3.5%+$56.6K
VULCAN MATLS CO	VMC	$1.7M	6,888	0.07%	-0.03pp	31q	-14.0%-$275.2K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.7M	8,471	0.07%	-0.03pp	2q	-9.4%-$170.2K
CROWN CASTLE INC	CCI	$1.6M	24,453	0.07%	flat	4q	+10.1%+$149.2K
BROWN BROWN INC	BRO	$1.6M	25,522	0.07%	flat	21q	+7.9%+$114.1K
VERALTO CORP	VLTO	$1.6M	16,462	0.07%	+0.02pp	2q	+26.5%+$325.5K
HALLIBURTON CO	HAL	$1.6M	48,750	0.07%	-0.01pp	36q	-4.4%-$70.7K
EXPAND ENERGY CORPORATION	EXE	$1.5M	18,328	0.06%	flat	17q	+2.5%+$37.3K
SUNBELT RENTALS HOLDINGS INC	SUNB	$1.5M	21,049	0.06%	-	new	NEW
COPART INC	CPRT	$1.5M	55,957	0.06%	-0.02pp	21q	-18.6%-$348.9K
PULTEGROUP INC	PHM	$1.5M	13,110	0.06%	-0.01pp	15q	-5.2%-$83.9K
MARKEL GROUP INC	MKL	$1.5M	876	0.06%	flat	27q	+3.1%+$44.5K
AMEREN CORP	AEE	$1.5M	14,974	0.06%	flat	2q	+10.6%+$143.0K
AST SPACEMOBILE INC	ASTS	$1.5M	24,867	0.06%	-0.01pp	4q	+33.1%+$364.3K
DTE ENERGY CO	DTE	$1.4M	11,819	0.06%	flat	4q	+14.3%+$179.8K
RELIANCE INC	RS	$1.4M	3,695	0.06%	flat	21q	-6.6%-$100.4K
Kinetik Holdings Inc	KNTK	$1.4M	27,926	0.06%	+0.03pp	2q	+100.8%+$703.6K
SNAP ON INC	SNA	$1.4M	3,806	0.06%	flat	17q	+6.8%+$87.9K
ECHOSTAR CORP	ECHO	$1.4M	15,409	0.06%	+0.06pp	4q	+59165.4%+$1.4M
POOL CORP	POOL	$1.4M	8,460	0.06%	-0.06pp	24q	-38.4%-$852.6K
EVERSOURCE ENERGY	ES	$1.4M	21,259	0.06%	+0.01pp	4q	+22.5%+$250.5K
INTERNATIONAL PAPER CO	IP	$1.4M	41,091	0.06%	flat	36q	+6.6%+$83.9K
INSMED INC	INSM	$1.4M	11,925	0.06%	+0.01pp	2q	+5.7%+$72.8K
COUPANG INC	CPNG	$1.4M	97,865	0.06%	-0.01pp	2q	+4.7%+$61.2K
FIRSTENERGY CORP	FE	$1.4M	31,242	0.06%	flat	4q	+9.1%+$113.0K
SS&C TECH HLDGS	SSNC	$1.3M	17,476	0.06%	+0.01pp	25q	-7.8%-$113.7K
LABCORP HOLDINGS INC	LH	$1.3M	4,309	0.06%	+0.01pp	2q	+2.8%+$36.0K
CINCINNATI FINL CORP	CINF	$1.3M	8,207	0.06%	-0.02pp	36q	-18.3%-$293.6K
QNITY ELECTRONICS INC	Q	$1.3M	10,392	0.06%	-	new	NEW
ESSEX PPTY TR INC	ESS	$1.3M	4,781	0.05%	flat	36q	+2.5%+$31.8K
KOSMOS ENERGY LTD	KOS	$1.3M	496,529	0.05%	+0.02pp	5q	+52.2%+$432.8K
ROLLINS INC	ROL	$1.2M	41,177	0.05%	-0.01pp	21q	+21.5%+$219.1K
HUBBELL INC	HUBB	$1.2M	2,713	0.05%	-0.01pp	2q	-3.6%-$45.8K
ANNALY CAPITAL MANAGEMENT IN	NLY	$1.2M	65,060	0.05%	+0.02pp	4q	+75.3%+$528.0K
AFFIRM HLDGS INC	AFRM	$1.2M	17,708	0.05%	-0.02pp	2q	-11.9%-$166.2K
NEUROCRINE BIOSCIENCES INC	NBIX	$1.2M	8,530	0.05%	flat	17q	+12.7%+$135.9K
SOMNIGROUP INTERNATIONAL INC	SGI	$1.2M	19,398	0.05%	+0.01pp	4q	+71.7%+$503.0K
IONQ INC	IONQ	$1.2M	27,335	0.05%	+0.03pp	2q	+151.3%+$721.8K
NORTHERN LTS FD TR IV	BLES	$1.2M	25,355	0.05%	flat	36q	-1.5%-$18.8K
SOFI TECHNOLOGIES INC	SOFI	$1.2M	74,467	0.05%	flat	4q	+20.5%+$199.2K
EDISON INTL	EIX	$1.2M	21,744	0.05%	-0.01pp	3q	+8.1%+$87.2K
HF SINCLAIR CORP	DINO	$1.2M	10,848	0.05%	-0.08pp	4q	-76.5%-$3.8M
SOLVENTUM CORP	SOLV	$1.2M	13,177	0.05%	+0.02pp	2q	+42.2%+$344.8K
CARPENTER TECHNOLOGY CORP	CRS	$1.2M	2,980	0.05%	-0.02pp	2q	+11.7%+$121.7K
GLAUKOS CORP	GKOS	$1.1M	6,886	0.05%	+0.01pp	17q	+16.2%+$157.5K
SM ENERGY COMPANY	SM	$1.1M	33,461	0.05%	+0.02pp	24q	+28.8%+$252.6K
DYNATRACE INC	DT	$1.1M	19,514	0.05%	+0.02pp	2q	+20.0%+$187.8K
ARXIS INC CL A COM	ARXS	$1.1M	22,776	0.05%	-	new	NEW
PENSKE AUTOMOTIVE GRP INC	PAG	$1.1M	5,597	0.05%	+0.02pp	2q	+46.8%+$357.4K
TRADEWEB MKTS INC	TW	$1.1M	11,112	0.05%	flat	2q	-9.3%-$115.1K
XPO INC	XPO	$1.1M	6,346	0.05%	-0.01pp	2q	HELD
ROYAL GOLD INC	RGLD	$1.1M	4,722	0.05%	+0.02pp	2q	+46.6%+$354.0K
HEALTHPEAK PROPERTIES INC	DOC	$1.1M	55,635	0.05%	flat	18q	+5.6%+$58.9K
DT MIDSTREAM INC	DTM	$1.1M	9,288	0.05%	+0.02pp	4q	+89.8%+$525.1K
DOCUSIGN INC	DOCU	$1.1M	16,429	0.05%	+0.02pp	4q	+24.4%+$216.1K
REVVITY INC	RVTY	$1.1M	7,196	0.05%	+0.02pp	2q	+20.3%+$185.8K
NATIONAL ENERGY SERVICES REU	NESR	$1.1M	43,072	0.05%	+0.02pp	5q	+87.8%+$512.7K
MASCO CORP	MAS	$1.1M	16,251	0.05%	+0.01pp	2q	+37.6%+$299.1K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$1.1M	13,114	0.05%	flat	2q	-8.8%-$106.3K
FIRST INDL RLTY TR INC	FR	$1.1M	18,327	0.05%	flat	21q	+1.7%+$18.0K
VISTANCE NETWORKS INC	VISN	$1.1M	182,456	0.05%	flat	9q	+88.7%+$512.9K
GUARDANT HEALTH INC	GH	$1.1M	6,078	0.05%	+0.01pp	2q	-1.9%-$21.0K
GLOBALSTAR INC	GSAT	$1.1M	13,012	0.05%	+0.04pp	4q	+650.8%+$934.9K
COEUR MNG INC	CDE	$1.1M	60,957	0.05%	+0.03pp	2q	+138.1%+$622.2K
TIMKEN CO	TKR	$1.1M	9,143	0.04%	+0.02pp	21q	+96.2%+$523.3K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$1.1M	3,739	0.04%	-0.02pp	2q	-7.9%-$91.1K
BAXTER INTL INC	BAX	$1.1M	44,053	0.04%	flat	11q	-4.2%-$46.2K
RPM INTL INC	RPM	$1.0M	10,641	0.04%	flat	21q	-1.3%-$13.3K
SMITH A O CORP	AOS	$1.0M	18,538	0.04%	-0.03pp	11q	-34.8%-$558.5K
SERVICETITAN INC	TTAN	$1.0M	15,864	0.04%	+0.01pp	2q	+50.3%+$349.1K
ZURN ELKAY WATER SOLNS CORP	ZWS	$1.0M	22,331	0.04%	+0.03pp	4q	+156.3%+$632.9K
PACKAGING CORP AMER	PKG	$1.0M	4,521	0.04%	-0.02pp	21q	-28.1%-$404.9K
IDACORP INC	IDA	$1.0M	7,902	0.04%	flat	21q	+11.0%+$102.8K
APTARGROUP INC	ATR	$1.0M	8,498	0.04%	+0.01pp	21q	+27.0%+$219.2K
EQUITY LIFESTYLE PROPERTIES	ELS	$1.0M	17,599	0.04%	-0.06pp	21q	-53.4%-$1.2M
COCA COLA CONS INC	COKE	$1.0M	5,423	0.04%	-0.01pp	23q	-19.8%-$253.1K
VALLEY NATL BANCORP	VLY	$1.0M	81,266	0.04%	+0.02pp	21q	+76.0%+$442.8K
COMMERCIAL METALS CO	CMC	$1.0M	16,503	0.04%	flat	23q	-1.3%-$13.3K
AGNC INVT CORP	AGNC	$1.0M	112,241	0.04%	+0.02pp	2q	+93.7%+$492.5K
EQUIFAX INC	EFX	$1.0M	7,417	0.04%	-0.05pp	31q	-50.2%-$1.0M
GRACO INC	GGG	$1.0M	13,246	0.04%	flat	21q	-4.6%-$48.9K
AMKOR TECHNOLOGY INC	AMKR	$1.0M	19,420	0.04%	-0.04pp	34q	-21.1%-$272.6K
ESSENTIAL UTILS INC	WTRG	$1.0M	25,894	0.04%	-0.01pp	9q	-16.5%-$200.6K
AVNET INC	AVT	$1.0M	10,138	0.04%	-0.05pp	4q	-58.5%-$1.4M
SILICON LABORATORIES INC	SLAB	$1.0M	4,570	0.04%	+0.01pp	21q	+47.0%+$323.7K
AXALTA COATING SYS LTD	AXTA	$1.0M	31,467	0.04%	+0.02pp	2q	+144.6%+$598.2K
UIPATH INC	PATH	$1.0M	78,610	0.04%	-	new	NEW

Showing the largest 400 of 1,285 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	$353.4M	14.9%
Industrials	$195.6M	8.2%
Energy	$169.0M	7.1%
Software & IT Services	$160.3M	6.8%
Real Estate	$155.0M	6.5%
Computer Hardware	$119.6M	5.0%
Retail & Consumer	$103.6M	4.4%
Instruments & Controls	$95.6M	4.0%
Business Services	$88.6M	3.7%
Biotech & Pharma	$87.5M	3.7%
Banks & Lending	$80.4M	3.4%
Utilities	$80.3M	3.4%
Other sectors	$602.8M	25.4%
Not classified	$81.4M	3.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-6.1%	+2.1%	-8.2%	98%
Q2 2026	+17.7%	+14.8%	+2.9%	99%
Q1 2026	+3.3%	-4.6%	+7.9%	98%
Q4 2025	+0.4%	+2.4%	-1.9%	99%
Q3 2025	+8.9%	+7.8%	+1.1%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-3.7%	-4.6%	+0.8%	100%
Q4 2024	-6.8%	+2.1%	-8.9%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.4B	1,285	169	542	428	150	18.3%	22
Q2 2026	$2.4B	1,266	233	671	257	75	19.0%	43
Q1 2026	$1.7B	1,108	71	707	221	74	17.7%	23
Q4 2025	$1.1B	1,111	339	500	252	74	15.8%	48
Q3 2025	$1.0B	846	125	473	227	103	15.9%	15
Q2 2025	$918.0M	824	78	471	265	54	16.1%	24
Q1 2025	$841.3M	800	70	359	357	94	16.1%	64
Q4 2024	$893.6M	824	48	329	400	51	15.0%	17
Q3 2024	$977.5M	827	122	380	302	97	18.3%	10
Q2 2024	$867.6M	802	50	310	428	40	15.6%	43
Q1 2024	$977.4M	792	103	276	397	96	14.5%	37
Q4 2023	$909.3M	785	45	519	203	51	14.2%	43
Q3 2023	$783.2M	791	119	346	314	116	15.5%	26
Q2 2023	$826.7M	788	54	505	219	48	15.8%	31
Q1 2023	$785.8M	782	64	527	169	25	21.6%	24
Q4 2022	$777.1M	743	22	472	223	33	29.4%	26
Q3 2022	$707.8M	754	103	327	302	111	31.5%	38
Q2 2022	$753.7M	762	29	370	344	55	31.2%	41
Q1 2022	$864.1M	788	32	353	378	30	26.4%	21
Q4 2021	$872.2M	786	37	404	299	45	19.8%	45
Q3 2021	$791.1M	794	387	144	258	186	19.0%	40
Q2 2021	$760.0M	593	37	524	25	41	21.1%	41
Q1 2021	$652.1M	597	147	299	144	172	21.3%	30
Q4 2020	$452.2M	622	273	197	148	83	22.7%	43
Q3 2020	$363.4M	432	120	148	161	173	31.1%	47
Q2 2020	$289.6M	485	11	187	277	265	25.5%	43
Q1 2020	$250.3M	739	431	122	183	43	22.4%	38
Q4 2019	$278.9M	351	10	154	174	34	27.4%	24
Q3 2019	$262.3M	375	60	253	56	13	28.1%	44
Q2 2019	$237.7M	328	39	228	54	8	30.3%	16
Q1 2019	$215.4M	297	83	203	10	28	33.1%	46
Q4 2018	$148.7M	242	19	182	39	14	41.6%	53
Q3 2018	$162.3M	237	27	173	35	10	43.0%	145
Q2 2018	$140.7M	220	27	154	35	6	44.9%	237
Q1 2018	$98.2M	199	2	195	1	715	50.6%	328
Q4 2017	$117.6M	912	0	0	0	0	40.4%	418

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.