DaveManuel.com · Institutional Ownership · 13F Holdings

Summit Global Investments

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1697953

Reported value

$2.0B

Positions

516

Top 10 weight

56.5%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
RBB FD INC	LDRX	$295.2M	8,000,197	14.60%	-0.61pp	5q	+1.5%+$4.3M
RBB FD INC	USDX	$229.5M	8,958,789	11.35%	-0.79pp	11q	+2.7%+$6.1M
RBB FD INC	SGLC	$181.7M	4,004,795	8.98%	-0.35pp	15q	+2.1%+$3.7M
Summit Global Investments LLC	DYTA	$102.5M	3,241,871	5.07%	-0.37pp	15q	+3.5%+$3.5M
RBB FD INC	GINX	$96.5M	2,724,962	4.77%	-0.29pp	11q	+2.5%+$2.4M
RBB FD INC	QXQ	$82.8M	2,513,394	4.09%	-0.98pp	10q	-11.5%-$10.7M
NVIDIA CORPORATION	NVDA	$43.1M	188,859	2.13%	+0.79pp	21q	+54.0%+$15.1M
APPLE INC	AAPL	$41.0M	123,216	2.03%	+0.73pp	32q	+50.5%+$13.8M
ISHARES TR	IEF	$38.4M	430,034	1.90%	-0.09pp	13q	+11.5%+$4.0M
MICROSOFT CORP	MSFT	$32.1M	62,567	1.59%	+0.64pp	32q	+35.1%+$8.3M
ALPHABET INC	GOOGL	$21.8M	63,229	1.08%	+0.44pp	29q	+92.9%+$10.5M
SPDR INDEX SHS FDS	SPDW	$18.8M	374,245	0.93%	-0.04pp	7q	+6.3%+$1.1M
TESLA INC	TSLA	$18.5M	52,231	0.92%	-0.12pp	20q	+16.1%+$2.6M
META PLATFORMS INC	META	$17.4M	24,002	0.86%	+0.27pp	19q	+24.2%+$3.4M
VANGUARD TAX-MANAGED FDS	VEA	$16.8M	237,638	0.83%	flat	12q	+10.9%+$1.6M
ELI LILLY & CO	LLY	$14.3M	12,376	0.71%	+0.03pp	14q	+18.9%+$2.3M
AMAZON COM INC	AMZN	$14.2M	56,891	0.70%	+0.32pp	28q	+96.4%+$7.0M
VANGUARD INTL EQUITY INDEX F	VWO	$13.7M	230,160	0.67%	-0.01pp	11q	+9.6%+$1.2M
INVESCO EXCHANGE TRADED FD T	RSP	$12.8M	61,775	0.64%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$12.7M	244,870	0.63%	-0.02pp	7q	+7.5%+$880.7K
MICRON TECHNOLOGY INC	MU	$12.6M	11,820	0.62%	+0.17pp	5q	+64.5%+$4.9M
BROADCOM INC	AVGO	$12.3M	35,082	0.61%	+0.17pp	12q	+64.0%+$4.8M
VANGUARD MALVERN FDS	VTIP	$10.4M	211,510	0.51%	-0.04pp	23q	+5.5%+$543.7K
JPMORGAN CHASE & CO	JPM	$10.4M	31,448	0.51%	+0.22pp	23q	+90.1%+$4.9M
COLGATE PALMOLIVE CO	CL	$9.9M	116,574	0.49%	-0.03pp	14q	+12.5%+$1.1M
VANGUARD INSTL INDEX FD	VBIL	$9.8M	129,738	0.49%	flat	3q	+10.0%+$891.3K
COSTCO WHOLESALE CORPORATION	COST	$9.8M	10,711	0.48%	-0.15pp	32q	-14.0%-$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.7M	19,577	0.48%	+0.08pp	24q	+32.3%+$2.4M
SCHWAB STRATEGIC TR	SCHP	$9.6M	381,607	0.47%	-0.03pp	23q	+9.2%+$810.3K
ISHARES TR	HYG	$8.6M	110,953	0.42%	-0.03pp	11q	+5.8%+$468.3K
SSGA ACTIVE ETF TR	SRLN	$8.6M	211,860	0.42%	-0.02pp	7q	+6.1%+$495.0K
VANECK ETF TRUST	EMLC	$8.0M	323,229	0.40%	-0.02pp	3q	+9.2%+$679.5K
ISHARES TR	EMB	$8.0M	87,631	0.39%	-0.03pp	3q	+9.1%+$664.4K
ALPHABET INC	GOOG	$7.8M	22,920	0.39%	flat	29q	+13.2%+$911.2K
MERCK & CO INC	MRK	$7.5M	51,867	0.37%	+0.01pp	30q	HELD
CONSOLIDATED EDISON INC	ED	$6.6M	64,930	0.33%	+0.08pp	4q	+56.5%+$2.4M
BANK OF NY MELLON CORP	BNY	$6.6M	45,360	0.32%	+0.24pp	7q	+312.9%+$5.0M
ADVANCED MICRO DEVICES INC	AMD	$6.4M	10,404	0.31%	+0.13pp	6q	+75.5%+$2.7M
FORTINET INC	FTNT	$6.1M	33,884	0.30%	+0.19pp	8q	+150.2%+$3.6M
NEWMONT CORP	NEM	$5.9M	51,281	0.29%	-0.05pp	9q	-24.5%-$1.9M
REGENERON PHARMACEUTICALS	REGN	$5.8M	7,670	0.29%	+0.03pp	5q	+2.2%+$124.4K
ISHARES INC	IEMG	$5.8M	71,304	0.29%	-0.02pp	3q	+5.2%+$287.9K
PALANTIR TECHNOLOGIES INC	PLTR	$5.5M	29,291	0.27%	+0.02pp	6q	-24.2%-$1.8M
MASTERCARD INCORPORATED	MA	$5.5M	9,890	0.27%	-0.01pp	32q	HELD
COCA COLA CO	KO	$5.4M	62,443	0.27%	flat	4q	+3.1%+$162.7K
CHEVRON CORPORATION	CVX	$5.4M	26,224	0.26%	+0.09pp	24q	+39.5%+$1.5M
VERTEX PHARMACEUTICALS INC	VRTX	$5.2M	9,982	0.26%	+0.06pp	20q	+39.0%+$1.5M
CISCO SYS INC	CSCO	$5.1M	47,180	0.25%	+0.13pp	32q	+144.1%+$3.0M
VANGUARD INDEX FDS	VTI	$5.1M	13,522	0.25%	flat	23q	+8.2%+$383.6K
EVEREST GROUP LTD	EG	$5.0M	13,789	0.25%	+0.02pp	5q	+17.9%+$766.1K
EVERGY INC	EVRG	$5.0M	63,917	0.25%	-0.05pp	12q	+1.5%+$72.6K
STATE STR CORP	STT	$4.8M	27,639	0.24%	-	new	NEW
BANK OF AMER CORP	BAC	$4.8M	88,286	0.24%	+0.03pp	14q	+30.9%+$1.1M
INVESCO QQQ TR	QQQ	$4.7M	6,407	0.23%	-0.03pp	23q	-1.8%-$88.8K
ARISTA NETWORKS INC	ANET	$4.5M	22,131	0.22%	+0.08pp	8q	+39.2%+$1.3M
ABBVIE INC	ABBV	$4.4M	16,792	0.22%	+0.06pp	31q	+45.1%+$1.4M
CITIGROUP INC	C	$4.4M	33,751	0.22%	flat	14q	+20.3%+$736.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.3M	9,361	0.21%	-0.04pp	26q	-4.2%-$186.1K
JOHNSON & JOHNSON	JNJ	$4.2M	15,838	0.21%	+0.07pp	24q	+61.5%+$1.6M
ISHARES TR	AGG	$4.1M	43,642	0.20%	-0.12pp	23q	-26.4%-$1.5M
SYSCO CORP	SYY	$4.0M	51,064	0.20%	+0.09pp	4q	+128.8%+$2.2M
SELECT SECTOR SPDR TR	XLI	$3.9M	23,428	0.19%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$3.9M	23,700	0.19%	-	new	NEW
PEPSICO INC	PEP	$3.8M	30,108	0.19%	-0.10pp	32q	-22.7%-$1.1M
PROGRESSIVE CORP	PGR	$3.8M	18,188	0.19%	-0.19pp	26q	-41.7%-$2.7M
VANGUARD CHARLOTTE FDS	BNDX	$3.7M	79,727	0.18%	flat	20q	+11.9%+$395.9K
DTE ENERGY CO	DTE	$3.6M	29,515	0.18%	-0.06pp	11q	+1.6%+$55.4K
MONSTER BEVERAGE CORP NEW	MNST	$3.5M	84,918	0.17%	-0.21pp	5q	-42.7%-$2.6M
VISA INC	V	$3.5M	9,612	0.17%	+0.08pp	7q	+90.6%+$1.6M
SPDR SERIES TRUST	SPSM	$3.4M	64,440	0.17%	-0.03pp	7q	+4.2%+$138.0K
VANGUARD INDEX FDS	VOO	$3.4M	4,849	0.17%	-0.12pp	23q	-37.7%-$2.1M
WISDOMTREE TR	DEM	$3.3M	59,887	0.16%	-0.01pp	8q	+2.2%+$72.3K
ISHARES INC	DVYE	$3.3M	96,764	0.16%	+0.01pp	8q	+8.4%+$255.5K
CARDINAL HEALTH INC	CAH	$3.2M	14,165	0.16%	-0.03pp	12q	-3.5%-$115.5K
INTEL CORP	INTC	$3.1M	25,916	0.15%	+0.06pp	6q	+109.3%+$1.6M
EMCOR GROUP INC	EME	$3.0M	4,040	0.15%	-0.06pp	11q	-11.6%-$398.4K
DUKE ENERGY CORP NEW	DUK	$2.9M	25,686	0.14%	-0.02pp	4q	+9.8%+$260.9K
ORACLE CORP	ORCL	$2.9M	21,263	0.14%	+0.10pp	6q	+286.9%+$2.2M
PROCTER & GAMBLE CO	PG	$2.9M	20,089	0.14%	+0.04pp	32q	+47.5%+$940.4K
UNITEDHEALTH GROUP INC	UNH	$2.9M	7,944	0.14%	+0.02pp	32q	+48.3%+$950.0K
PUBLIC SVC ENTERPRISE GROUP	PEG	$2.8M	41,378	0.14%	flat	4q	+30.4%+$649.4K
VANGUARD SCOTTSDALE FDS	VTWO	$2.7M	24,412	0.14%	+0.04pp	2q	+68.6%+$1.1M
CME GROUP INC	CME	$2.7M	10,418	0.13%	+0.01pp	11q	+2.7%+$71.5K
SPDR SERIES TRUST	IBND	$2.7M	91,137	0.13%	flat	3q	+12.8%+$307.9K
NEUROCRINE BIOSCIENCES INC	NBIX	$2.7M	18,708	0.13%	-0.14pp	17q	-36.4%-$1.5M
HOME DEPOT INC	HD	$2.6M	9,251	0.13%	+0.01pp	32q	+43.0%+$790.9K
FOX CORP	FOX	$2.6M	46,609	0.13%	+0.07pp	9q	+101.2%+$1.3M
LAM RESEARCH CORP	LRCX	$2.6M	7,775	0.13%	+0.09pp	2q	+388.4%+$2.0M
INCYTE CORP	INCY	$2.5M	21,003	0.13%	-0.22pp	7q	-62.1%-$4.2M
CENTENE CORP DEL	CNC	$2.5M	40,923	0.13%	+0.10pp	5q	+403.4%+$2.0M
LOCKHEED MARTIN CORP	LMT	$2.5M	4,898	0.12%	flat	31q	+11.0%+$248.0K
GILEAD SCIENCES INC	GILD	$2.5M	16,549	0.12%	+0.04pp	8q	+41.3%+$721.1K
ISHARES TR	IJR	$2.5M	18,096	0.12%	+0.01pp	6q	+29.9%+$566.0K
CUMMINS INC	CMI	$2.5M	4,756	0.12%	-0.04pp	3q	+15.9%+$337.9K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.4M	49,052	0.12%	flat	12q	+10.3%+$224.0K
CATERPILLAR INC	CAT	$2.4M	2,940	0.12%	+0.02pp	5q	+75.7%+$1.0M
CENCORA INC	COR	$2.4M	7,889	0.12%	-0.01pp	9q	-2.2%-$53.2K
TEXAS INSTRS INC	TXN	$2.3M	8,307	0.12%	+0.02pp	25q	+42.0%+$688.0K
APPLIED MATLS INC	AMAT	$2.3M	4,509	0.11%	+0.10pp	2q	+997.1%+$2.1M
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$2.3M	82,637	0.11%	+0.01pp	11q	+5.0%+$109.9K
SALESFORCE INC	CRM	$2.3M	9,907	0.11%	flat	14q	-25.1%-$762.1K
QUALCOMM INC	QCOM	$2.3M	12,285	0.11%	+0.01pp	14q	+26.8%+$477.6K
GSK PLC	GSK	$2.2M	46,599	0.11%	+0.05pp	4q	+123.5%+$1.2M
MOTOROLA SOLUTIONS INC	MSI	$2.2M	5,027	0.11%	-0.04pp	11q	-26.7%-$817.5K
VANGUARD WORLD FD	VEXC	$2.2M	23,431	0.11%	-0.01pp	4q	+1.7%+$36.9K
CMS ENERGY CORP	CMS	$2.2M	35,161	0.11%	-0.04pp	8q	+1.0%+$22.0K
PFIZER INC	PFE	$2.2M	76,933	0.11%	+0.03pp	4q	+27.1%+$468.2K
UNITED PARCEL SVCS INC	UPS	$2.1M	22,704	0.10%	-0.01pp	14q	+12.9%+$243.3K
BOOKING HOLDINGS INC	BKNG	$2.1M	13,019	0.10%	flat	6q	+21.7%+$377.6K
SUNCOR ENERGY INC NEW	SU	$2.1M	30,785	0.10%	+0.09pp	4q	+488.7%+$1.7M
SANDISK CORP	SNDK	$2.1M	1,192	0.10%	+0.06pp	2q	+271.3%+$1.5M
VANGUARD INDEX FDS	VB	$2.0M	6,940	0.10%	-0.01pp	6q	+10.1%+$181.2K
WELLTOWER INC	WELL	$1.9M	8,407	0.10%	-0.01pp	3q	HELD
PPL CORP	PPL	$1.9M	58,721	0.10%	-0.02pp	2q	+1.8%+$33.9K
EOG RES INC	EOG	$1.9M	14,004	0.10%	-0.01pp	5q	-8.3%-$175.4K
BIOMARIN PHARMACEUTICAL INC	BMRN	$1.9M	31,984	0.09%	-0.01pp	7q	-2.1%-$41.0K
AMGEN INC	AMGN	$1.9M	4,509	0.09%	+0.03pp	8q	+41.7%+$559.5K
CBOE GLOBAL MKTS INC	CBOE	$1.9M	6,848	0.09%	flat	6q	-4.6%-$91.1K
NETFLIX INC.	NFLX	$1.9M	26,737	0.09%	+0.02pp	6q	+52.0%+$636.5K
WELLS FARGO & CO	WFC	$1.8M	23,006	0.09%	+0.03pp	6q	+65.7%+$730.2K
NATIONAL GRID PLC	NGG	$1.8M	24,284	0.09%	-0.02pp	12q	+2.4%+$43.1K
CAPITAL GROUP GROWTH ETF	CGGR	$1.8M	38,153	0.09%	flat	12q	+10.1%+$166.8K
AMEREN CORP	AEE	$1.8M	18,193	0.09%	-0.02pp	6q	-1.0%-$17.6K
AMPHENOL CORP	APH	$1.8M	21,047	0.09%	-0.14pp	9q	-55.2%-$2.2M
GE AEROSPACE	GE	$1.8M	5,645	0.09%	+0.03pp	4q	+94.5%+$856.7K
CANADIAN NAT RES LTD MED TER	CNQ	$1.8M	37,421	0.09%	+0.06pp	2q	+202.6%+$1.2M
ACCENTURE PLC IRELAND	ACN	$1.8M	9,572	0.09%	+0.02pp	19q	-3.0%-$53.4K
MORGAN STANLEY	MS	$1.7M	9,229	0.09%	+0.04pp	4q	+149.7%+$1.0M
VERISIGN INC	VRSN	$1.7M	6,045	0.08%	flat	8q	+3.2%+$52.2K
EXELON CORP	EXC	$1.7M	41,684	0.08%	-0.02pp	7q	-1.4%-$24.5K
PALO ALTO NETWORKS INC	PANW	$1.7M	4,205	0.08%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$1.7M	14,685	0.08%	flat	2q	+7.1%+$110.7K
ANALOG DEVICES INC	ADI	$1.7M	4,173	0.08%	-0.01pp	7q	+2.0%+$32.5K
NISOURCE INC	NI	$1.6M	42,265	0.08%	-0.11pp	8q	-41.3%-$1.2M
STATE STR SPDR S&P 500 ETF T	SPY	$1.6M	2,150	0.08%	-0.01pp	23q	-0.9%-$15.3K
GOLDMAN SACHS GROUP INC	GS	$1.6M	1,814	0.08%	+0.03pp	4q	+96.7%+$803.0K
TAKEDA PHARMACEUTICAL CO LTD	TAK	$1.6M	89,766	0.08%	flat	14q	+0.7%+$10.8K
SPS COMM INC	SPSC	$1.6M	19,741	0.08%	+0.04pp	3q	+36.4%+$433.8K
KULICKE & SOFFA INDS INC	KLIC	$1.6M	17,168	0.08%	-0.03pp	5q	+16.9%+$233.8K
F5 INC	FFIV	$1.6M	3,617	0.08%	-	new	NEW
JACKSON FINANCIAL INC	JXN	$1.6M	12,214	0.08%	+0.01pp	13q	HELD
ACADIAN ASSET MANAGEMENT INC	AAMI	$1.6M	17,115	0.08%	+0.01pp	4q	+1.2%+$19.0K
BRISTOL-MYERS SQUIBB CO	BMY	$1.6M	25,044	0.08%	flat	5q	+5.8%+$85.1K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.5M	9,962	0.07%	+0.01pp	6q	HELD
AT&T INC	T	$1.5M	61,951	0.07%	+0.04pp	4q	+101.1%+$760.1K
PAR PAC HOLDINGS INC	PARR	$1.5M	18,501	0.07%	+0.02pp	3q	+5.3%+$76.1K
ENI S P A	E	$1.5M	27,626	0.07%	+0.01pp	2q	+5.3%+$75.3K
DEUTSCHE BK AG	DB	$1.5M	41,536	0.07%	flat	4q	HELD
ALARM COM HLDGS INC	ALRM	$1.5M	27,200	0.07%	+0.06pp	2q	+368.0%+$1.2M
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,178	0.07%	+0.04pp	4q	+72.3%+$617.3K
RTX CORPORATION	RTX	$1.5M	7,909	0.07%	+0.03pp	4q	+83.8%+$669.3K
ROGERS CORP	ROG	$1.5M	9,563	0.07%	-0.02pp	4q	-5.0%-$77.0K
MAGNA INTL INC	MGA	$1.5M	22,821	0.07%	-0.15pp	4q	-62.3%-$2.4M
VERIZON COMMUNICATIONS INC	VZ	$1.4M	31,192	0.07%	+0.03pp	6q	+68.0%+$579.1K
OFG BANCORP	OFG	$1.4M	28,439	0.07%	-0.01pp	11q	-0.8%-$11.3K
ARCH CAP GROUP LTD	ACGL	$1.4M	15,414	0.07%	-0.01pp	5q	-2.2%-$32.3K
A10 NETWORKS INC	ATEN	$1.4M	52,464	0.07%	+0.03pp	5q	+145.0%+$841.5K
POPULAR INC	BPOP	$1.4M	9,066	0.07%	-0.01pp	9q	HELD
GE VERNOVA INC	GEV	$1.4M	1,463	0.07%	-	new	NEW
CORCEPT THERAPEUTICS INC	CORT	$1.4M	11,996	0.07%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$1.4M	14,124	0.07%	+0.02pp	4q	+62.0%+$527.9K
ISHARES TR	IVV	$1.4M	1,800	0.07%	-0.01pp	12q	-2.2%-$30.6K
MATSON INC	MATX	$1.4M	6,216	0.07%	-0.01pp	13q	-14.5%-$231.7K
CBRE GROUP INC	CBRE	$1.4M	10,597	0.07%	-0.01pp	4q	HELD
KENNAMETAL INC	KMT	$1.3M	43,601	0.07%	-0.01pp	2q	+6.6%+$82.4K
STONEX GROUP INC	SNEX	$1.3M	20,682	0.07%	-0.01pp	4q	+14.5%+$169.2K
XENIA HOTELS & RESORTS INC	XHR	$1.3M	73,410	0.07%	+0.01pp	6q	+44.5%+$408.6K
VIRTU FINL INC	VIRT	$1.3M	23,988	0.07%	-0.02pp	2q	-7.4%-$105.5K
SKYWEST INC	SKYW	$1.3M	13,444	0.06%	flat	9q	+13.9%+$159.1K
MERCURY GENL CORP NEW	MCY	$1.3M	13,171	0.06%	flat	4q	+11.3%+$131.7K
GENWORTH FINL INC	GNW	$1.3M	143,951	0.06%	+0.02pp	2q	+64.6%+$506.7K
TOTALENERGIES SE	TTE	$1.3M	15,105	0.06%	flat	4q	+1.9%+$24.6K
CALIX INC	CALX	$1.3M	36,825	0.06%	+0.03pp	6q	+125.5%+$704.1K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	5,713	0.06%	+0.02pp	4q	+89.0%+$591.6K
BANC OF CALIFORNIA INC	BANC	$1.2M	72,556	0.06%	+0.02pp	2q	+109.8%+$654.2K
DORIAN LPG LTD	LPG	$1.2M	22,608	0.06%	+0.02pp	4q	-6.1%-$81.4K
ANDERSONS INC	ANDE	$1.2M	18,886	0.06%	-0.01pp	5q	-0.8%-$9.8K
M/I HOMES INC	MHO	$1.2M	9,063	0.06%	-0.02pp	6q	+3.5%+$41.4K
MILLROSE PPTYS INC	MRP	$1.2M	47,178	0.06%	flat	3q	+23.3%+$231.3K
SPDR SERIES TRUST	SPYX	$1.2M	19,477	0.06%	+0.02pp	2q	+84.2%+$556.2K
MUELLER WTR PRODS INC	MWA	$1.2M	56,765	0.06%	-0.01pp	9q	+22.5%+$221.9K
CADENCE DESIGN SYSTEM INC	CDNS	$1.2M	3,611	0.06%	+0.01pp	5q	+57.6%+$435.7K
NMI HLDGS INC	NMIH	$1.2M	31,858	0.06%	flat	22q	+14.0%+$146.3K
LINDE PLC	LIN	$1.2M	2,502	0.06%	+0.02pp	4q	+79.7%+$527.1K
CARGURUS INC	CARG	$1.2M	37,726	0.06%	-0.01pp	8q	+7.2%+$79.3K
MUELLER INDS INC	MLI	$1.2M	19,348	0.06%	-0.01pp	23q	-4.2%-$51.7K
ALLSTATE CORP	ALL	$1.2M	5,219	0.06%	-0.16pp	10q	-69.3%-$2.6M
RADIAN GROUP INC	RDN	$1.1M	37,554	0.06%	-0.01pp	5q	+9.5%+$99.7K
AVISTA CORP	AVA	$1.1M	32,738	0.06%	-0.02pp	6q	+0.6%+$7.1K
HARMONY BIOSCIENCES HLDGS IN	HRMY	$1.1M	29,143	0.06%	flat	12q	+7.8%+$82.8K
ROPER TECHNOLOGIES INC	ROP	$1.1M	3,275	0.06%	flat	6q	+8.3%+$87.7K
ASTEC INDS INC	ASTE	$1.1M	28,362	0.06%	-0.02pp	5q	+18.5%+$177.9K
ANNALY CAPITAL MANAGEMENT IN	NLY	$1.1M	60,038	0.06%	-0.01pp	7q	+9.1%+$94.4K
ASTRAZENECA PLC	AZN	$1.1M	6,884	0.05%	-0.01pp	3q	+5.2%+$55.1K
ABBOTT LABORATORIES	ABT	$1.1M	11,245	0.05%	+0.02pp	23q	+62.1%+$425.6K
PROGYNY INC	PGNY	$1.1M	43,847	0.05%	-	new	NEW
BRISTOW GROUP INC	VTOL	$1.1M	26,962	0.05%	-0.01pp	3q	-2.7%-$30.5K
frontdoor Inc	FTDR	$1.1M	14,931	0.05%	-0.02pp	12q	-10.8%-$132.1K
AUTOMATIC DATA PROCESSING IN	ADP	$1.1M	4,218	0.05%	-0.03pp	16q	-35.2%-$591.7K
CINTAS CORP	CTAS	$1.1M	5,578	0.05%	flat	10q	HELD
ISHARES TR	USMV	$1.1M	11,154	0.05%	+0.03pp	3q	+163.1%+$673.8K
ACM RESH INC	ACMR	$1.1M	13,370	0.05%	-0.04pp	3q	-2.8%-$31.7K
KAISER ALUMINIUM CORPORATION	KALU	$1.1M	7,429	0.05%	-0.03pp	6q	-2.8%-$31.3K
SANMINA CORP	SANM	$1.1M	4,989	0.05%	-0.01pp	2q	+3.1%+$32.0K
MARATHON PETE CORP	MPC	$1.1M	2,696	0.05%	+0.01pp	5q	-2.5%-$27.7K
INVESCO EXCH TRADED FD TR II	SPLV	$1.1M	15,083	0.05%	+0.03pp	3q	+171.7%+$672.4K
BankUnited, Inc.	BKU	$1.1M	25,161	0.05%	-0.01pp	5q	+2.6%+$26.4K
SCANSOURCE INC	SCSC	$1.1M	18,039	0.05%	+0.01pp	5q	+27.2%+$226.7K
HANMI FINL CORP	HAFC	$1.1M	34,170	0.05%	-0.01pp	3q	-1.2%-$12.6K
TAPESTRY INC	TPR	$1.0M	9,056	0.05%	-0.02pp	2q	+7.9%+$76.3K
LOEWS CORP	L	$1.0M	9,968	0.05%	-0.01pp	12q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$1.0M	24,647	0.05%	flat	23q	-2.0%-$20.8K
BUCKLE INC	BKE	$1.0M	23,778	0.05%	flat	5q	+1.1%+$11.6K
MCDONALDS CORP	MCD	$1.0M	4,387	0.05%	+0.01pp	16q	+65.1%+$399.5K
SHELL PLC	SHEL	$1.0M	10,609	0.05%	-0.04pp	4q	-50.8%-$1.0M
CENTURY COMMUNITIES INC	CCS	$1.0M	16,699	0.05%	-0.01pp	5q	+5.5%+$52.8K
UNION PAC CORP	UNP	$1.0M	3,698	0.05%	+0.02pp	14q	+74.4%+$429.0K
EVERUS CONSTR GROUP	ECG	$1.0M	8,508	0.05%	-0.03pp	4q	-4.3%-$45.4K
UNITED THERAPEUTICS CORP DEL	UTHR	$998.0K	1,842	0.05%	-0.01pp	13q	-1.1%-$11.4K
ATMUS FILTRATION TECHNOLOGIE	ATMU	$996.0K	22,937	0.05%	+0.02pp	2q	+93.1%+$480.2K
AXIS CAP HLDGS LTD	AXS	$979.0K	10,388	0.05%	-0.01pp	15q	HELD
WOLVERINE WORLD WIDE INC	WWW	$978.0K	51,182	0.05%	-	new	NEW
CAPITAL GROUP DIVIDEND GROWE	CGDG	$977.0K	26,384	0.05%	flat	6q	+19.5%+$159.3K
MATCH GROUP INC NEW	MTCH	$971.0K	24,175	0.05%	+0.01pp	2q	+25.7%+$198.7K
Korn Ferry	KFY	$970.0K	13,544	0.05%	-0.01pp	13q	-15.8%-$182.2K
AMERICAN ELEC PWR CO INC	AEP	$969.0K	8,166	0.05%	-0.01pp	2q	+0.7%+$6.3K
ISHARES TR	IBB	$965.0K	4,586	0.05%	flat	3q	-2.7%-$26.5K
T MOBILE US INC	TMUS	$956.0K	5,865	0.05%	flat	9q	+24.4%+$187.5K
CONOCOPHILLIPS	COP	$955.0K	7,632	0.05%	+0.02pp	14q	+65.9%+$379.5K
AMERICAN EXPRESS CO	AXP	$954.0K	3,136	0.05%	+0.01pp	4q	+76.7%+$414.0K
COMFORT SYS USA INC	FIX	$951.0K	575	0.05%	-0.01pp	3q	+12.5%+$105.9K
ISHARES TR	OEF	$948.0K	2,481	0.05%	-	new	NEW
CUSTOMERS BANCORP INC	CUBI	$947.0K	12,800	0.05%	-0.01pp	4q	HELD
NUCOR CORP	NUE	$945.0K	4,043	0.05%	+0.03pp	3q	+157.7%+$578.3K
BOEING CO	BA	$940.0K	5,052	0.05%	+0.01pp	6q	+65.7%+$372.9K
TD SYNNEX CORPORATION	SNX	$937.0K	3,648	0.05%	+0.02pp	2q	+81.9%+$422.0K
INNOVATIVE INDL PPTYS INC	IIPR	$931.0K	17,675	0.05%	-0.01pp	5q	-1.3%-$12.7K
QUINSTREET INC	QNST	$928.0K	61,811	0.05%	flat	7q	+4.3%+$38.2K
ASSURED GUARANTY LTD	AGO	$924.0K	13,645	0.05%	-0.01pp	4q	HELD
VERACYTE INC	VCYT	$922.0K	20,017	0.05%	+0.03pp	2q	+318.0%+$701.4K
CIENA CORP	CIEN	$918.0K	2,609	0.05%	-	new	NEW
BCE INC	BCE	$914.0K	44,952	0.05%	+0.02pp	3q	+115.6%+$490.1K
DELL TECHNOLOGIES INC	DELL	$912.0K	1,695	0.05%	-	new	NEW
NEXTERA ENERGY INC	NEE	$912.0K	12,044	0.05%	+0.02pp	8q	+102.9%+$462.6K
TJX COS INC NEW	TJX	$911.0K	6,885	0.05%	-0.01pp	16q	+1.4%+$12.3K
DANAHER CORP DEL	DHR	$886.0K	4,000	0.04%	+0.02pp	4q	+52.4%+$304.6K
TEEKAY TANKERS LTD	TNK	$886.0K	9,132	0.04%	+0.01pp	8q	-2.6%-$23.8K
VANGUARD WORLD FD	VHT	$884.0K	2,798	0.04%	flat	2q	-1.7%-$14.8K
INTUITIVE SURGICAL INC	ISRG	$877.0K	2,156	0.04%	+0.02pp	4q	+80.4%+$390.9K
MCKESSON CORP	MCK	$877.0K	1,027	0.04%	-0.02pp	19q	-33.0%-$432.1K
FOUR CORNERS PPTY TR INC	FCPT	$876.0K	40,267	0.04%	-0.01pp	3q	HELD
WORTHINGTON ENTERPRISES INC	WOR	$876.0K	14,715	0.04%	-0.01pp	4q	-18.4%-$196.9K
CLEAR SECURE INC	YOU	$874.0K	20,838	0.04%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCSH	$873.0K	11,303	0.04%	-0.01pp	23q	-13.1%-$131.8K
NATIONAL FUEL GAS CO	NFG	$871.0K	11,481	0.04%	-0.02pp	15q	-19.5%-$210.4K
PETROLEO BRASILEIRO S A	PBRA	$865.0K	45,572	0.04%	+0.03pp	2q	+136.0%+$498.5K
INVITATION HOMES INC	INVH	$863.0K	32,777	0.04%	-	new	NEW
ISHARES TR	IHE	$862.0K	8,580	0.04%	-0.01pp	3q	-2.7%-$24.3K
OPENLANE INC	OPLN	$856.0K	25,094	0.04%	-	new	NEW
PROVIDENT FINL SVCS INC	PFS	$855.0K	38,581	0.04%	-0.01pp	3q	+2.3%+$18.9K
CONSTELLIUM SE	CSTM	$854.0K	35,301	0.04%	-0.02pp	8q	+2.9%+$23.9K
BLACKROCK INC	BLK	$848.0K	801	0.04%	+0.02pp	4q	+101.3%+$426.6K
SPDR SERIES TRUST	SPYM	$848.0K	9,444	0.04%	flat	19q	+4.1%+$33.0K
AUTOZONE INC	AZO	$843.0K	298	0.04%	-0.05pp	16q	-44.0%-$662.0K
WALMART INC	WMT	$841.0K	8,091	0.04%	flat	32q	+8.4%+$65.5K
MERITAGE HOMES CORP	MTH	$840.0K	13,372	0.04%	-0.02pp	3q	+4.4%+$35.7K
VANGUARD SCOTTSDALE FDS	VGSH	$840.0K	14,590	0.04%	-0.02pp	23q	-27.1%-$312.8K
ARCBEST CORP	ARCB	$835.0K	6,549	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$827.0K	9,966	0.04%	flat	5q	HELD
VANGUARD INDEX FDS	VUG	$823.0K	9,132	0.04%	-0.01pp	11q	-18.6%-$187.9K
ATMOS ENERGY CORP	ATO	$822.0K	5,255	0.04%	-0.01pp	6q	HELD
GARMIN LTD	GRMN	$820.0K	2,859	0.04%	+0.01pp	4q	+5.0%+$39.3K
NEW ORIENTAL ED & TECHNOLOGY	EDU	$818.0K	14,746	0.04%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$815.0K	11,898	0.04%	+0.02pp	4q	+109.7%+$426.3K
PERDOCEO ED CORP	PRDO	$814.0K	26,303	0.04%	-0.01pp	5q	HELD
FRANKLIN ELEC INC	FELE	$809.0K	8,432	0.04%	-0.01pp	6q	-1.9%-$16.0K
SERVICENOW INC	NOW	$807.0K	6,023	0.04%	+0.02pp	13q	+94.6%+$392.3K
AUTODESK INC	ADSK	$794.0K	3,799	0.04%	flat	5q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$793.0K	16,759	0.04%	+0.01pp	11q	+10.3%+$73.9K
BOISE CASCADE CO DEL	BCC	$791.0K	10,670	0.04%	+0.03pp	2q	+271.3%+$577.9K
CARMAX INC	KMX	$786.0K	14,257	0.04%	-	new	NEW
MANULIFE FINL CORP	MFC	$783.0K	18,392	0.04%	-0.01pp	5q	-12.8%-$115.3K
VERICEL CORP	VCEL	$783.0K	19,506	0.04%	+0.02pp	2q	+242.9%+$554.6K
CAPITAL GROUP CORE BALANCED	CGBL	$779.0K	21,203	0.04%	-0.01pp	9q	+0.7%+$5.2K
BLACKSTONE SECD LENDING FD	BXSL	$769.0K	32,077	0.04%	flat	18q	+2.3%+$17.3K
HSBC HLDGS PLC	HSBC	$758.0K	7,629	0.04%	flat	2q	+4.2%+$30.4K
H WORLD GROUP LTD	HTHT	$733.0K	17,134	0.04%	-	new	NEW
COEUR MNG INC	CDE	$732.0K	41,589	0.04%	flat	7q	+2.4%+$17.2K
INVESCO EXCH TRADED FD TR II	QQQM	$728.0K	2,390	0.04%	flat	10q	+21.8%+$130.1K
KB FINL GROUP INC	KB	$721.0K	5,854	0.04%	-0.02pp	5q	-44.6%-$581.6K
CORECIVIC INC	CXW	$715.0K	22,170	0.04%	+0.01pp	2q	+37.4%+$194.5K
INTUIT	INTU	$715.0K	2,593	0.04%	-0.05pp	32q	-54.8%-$865.6K
CAPITAL ONE FINL CORP	COF	$707.0K	3,663	0.03%	+0.02pp	4q	+102.4%+$357.6K
INTERFACE INC	TILE	$707.0K	20,555	0.03%	-0.04pp	8q	-46.1%-$604.5K
ROYAL BK CDA	RY	$699.0K	3,557	0.03%	-0.02pp	8q	-19.3%-$167.4K
TALOS ENERGY INC	TALO	$690.0K	42,229	0.03%	flat	2q	-5.9%-$43.5K
US BANCORP	USB	$687.0K	11,897	0.03%	+0.01pp	4q	+56.7%+$248.7K
FREEPORT-MCMORAN INC	FCX	$685.0K	9,786	0.03%	-0.02pp	6q	-39.8%-$453.4K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$685.0K	3,516	0.03%	-0.03pp	7q	-13.9%-$110.9K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$682.0K	12,020	0.03%	-	new	NEW
URBAN OUTFITTERS INC	URBN	$682.0K	8,929	0.03%	+0.02pp	3q	+124.3%+$377.9K
ENOVA INTL INC	ENVA	$680.0K	4,067	0.03%	-0.02pp	21q	HELD
GRAND CANYON ED INC	LOPE	$674.0K	4,448	0.03%	flat	10q	HELD
SCHWAB STRATEGIC TR	SCHF	$672.0K	24,459	0.03%	flat	3q	HELD
VANGUARD INDEX FDS	VTV	$671.0K	3,107	0.03%	flat	11q	+0.6%+$3.9K
PRIVIA HEALTH GROUP INC	PRVA	$669.0K	33,992	0.03%	-0.01pp	6q	+9.9%+$60.5K
SIMPLIFY EXCHANGE TRADED FUN	HARD	$667.0K	19,814	0.03%	+0.01pp	3q	+24.9%+$133.0K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$664.0K	16,686	0.03%	flat	6q	+5.2%+$32.7K
STERLING INFRASTRUCTURE INC	STRL	$664.0K	1,350	0.03%	-0.03pp	7q	-3.6%-$25.1K
TOYOTA MOTOR CORP	TM	$661.0K	3,612	0.03%	-	new	NEW
COHU INC	COHU	$659.0K	9,664	0.03%	-0.01pp	4q	HELD
MEDTRONIC PLC	MDT	$647.0K	7,501	0.03%	+0.02pp	4q	+98.9%+$321.7K
SITIME CORP	SITM	$642.0K	984	0.03%	-0.02pp	6q	-19.0%-$150.7K
ROSS STORES INC	ROST	$634.0K	2,715	0.03%	flat	4q	HELD
UMB FINL CORP	UMBF	$632.0K	4,858	0.03%	-	new	NEW
ARCHROCK INC	AROC	$631.0K	20,816	0.03%	flat	2q	+58.8%+$233.5K
FIRST SOLAR INC	FSLR	$630.0K	3,597	0.03%	-0.01pp	2q	+6.3%+$37.3K
CVS HEALTH CORP	CVS	$629.0K	7,342	0.03%	+0.01pp	4q	+112.7%+$333.3K
ADOBE INC	ADBE	$627.0K	2,613	0.03%	-0.05pp	28q	-61.7%-$1.0M
UBS GROUP AG	UBS	$627.0K	13,021	0.03%	flat	7q	+3.0%+$18.5K
COMCAST CORP NEW	CMCSA	$626.0K	28,746	0.03%	flat	17q	+10.1%+$57.3K
AXCELIS TECHNOLOGIES INC	ACLS	$621.0K	4,737	0.03%	-0.05pp	5q	-35.4%-$340.5K
STARBUCKS CORP	SBUX	$621.0K	6,608	0.03%	+0.01pp	4q	+99.8%+$310.1K
ELEMENT SOLUTIONS INC	ESI	$618.0K	17,024	0.03%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$614.0K	6,852	0.03%	flat	3q	+11.4%+$62.8K
PGIM ETF TR	PULS	$610.0K	12,338	0.03%	-0.01pp	17q	-6.8%-$44.5K
AXOS FINANCIAL INC	AX	$609.0K	7,033	0.03%	-0.01pp	11q	+3.8%+$22.1K
UPBOUND GROUP INC	UPBD	$607.0K	38,648	0.03%	-0.01pp	6q	+5.3%+$30.6K
STRATEGIC ED INC	STRA	$604.0K	7,780	0.03%	flat	6q	HELD
DIODES INC	DIOD	$597.0K	6,167	0.03%	-0.05pp	4q	-50.8%-$616.0K
3M CO	MMM	$594.0K	3,617	0.03%	flat	6q	+17.1%+$86.7K
VANGUARD INTL EQUITY INDEX F	VNQI	$594.0K	13,964	0.03%	flat	3q	+21.4%+$104.8K
HARMONIC INC	HLIT	$591.0K	56,003	0.03%	-0.02pp	5q	HELD
DISNEY WALT CO	DIS	$589.0K	5,618	0.03%	-0.02pp	6q	-40.2%-$396.4K
MAXLINEAR INC	MXL	$589.0K	6,524	0.03%	-0.01pp	5q	+5.9%+$33.0K
NATWEST GROUP PLC	NWG	$587.0K	32,369	0.03%	flat	8q	+3.7%+$21.2K
SOUTHERN CO	SO	$569.0K	6,863	0.03%	+0.01pp	4q	+65.6%+$225.4K
ASE TECHNOLOGY HLDG CO LTD	ASX	$565.0K	12,712	0.03%	-0.01pp	8q	-5.8%-$34.9K
HOST HOTELS & RESORTS INC	HST	$561.0K	25,058	0.03%	flat	4q	HELD
IM GLOBAL PARTNER FUNDS	DBMF	$558.0K	17,145	0.03%	flat	3q	+18.4%+$86.7K
ING GROEP N.V.	ING	$551.0K	15,525	0.03%	flat	6q	+1.2%+$6.8K
ETSY INC	ETSY	$550.0K	7,687	0.03%	-0.01pp	5q	-19.7%-$134.7K
ISHARES TR	IJH	$543.0K	7,550	0.03%	flat	3q	HELD
LOWES COS INC	LOW	$540.0K	2,932	0.03%	+0.01pp	4q	+93.9%+$261.5K
TIDAL TRUST I	HFMF	$534.0K	23,791	0.03%	flat	3q	+27.6%+$115.5K
REGENCY CTRS CORP	REG	$533.0K	7,418	0.03%	-	new	NEW
RALPH LAUREN CORP	RL	$532.0K	1,499	0.03%	-0.01pp	4q	HELD
COMMVAULT SYS INC	CVLT	$528.0K	3,522	0.03%	flat	12q	+3.9%+$19.6K
TIDAL TRUST I	HFGM	$527.0K	16,804	0.03%	flat	3q	+28.8%+$117.9K
ESCO TECHNOLOGIES INC	ESE	$526.0K	1,985	0.03%	-	new	NEW
PROG HOLDINGS INC	PRG	$526.0K	17,002	0.03%	-0.05pp	6q	-39.5%-$343.3K
CHENIERE ENERGY INC	LNG	$520.0K	1,932	0.03%	flat	13q	-1.6%-$8.6K
GLAUKOS CORP	GKOS	$520.0K	3,170	0.03%	-0.01pp	5q	-23.6%-$160.6K
ALLEGIANT TRAVEL CO	ALGT	$518.0K	6,829	0.03%	-	new	NEW
ITAU UNIBANCO HLDG S A	ITUB	$510.0K	59,798	0.03%	+0.02pp	3q	+241.0%+$360.4K
ANGEL STUDIOS INC	ANGX	$509.0K	109,037	0.03%	flat	4q	HELD
DEERE CO	DE	$508.0K	756	0.03%	flat	4q	+4.7%+$22.8K
VANGUARD WHITEHALL FDS	VWOB	$508.0K	8,046	0.03%	flat	23q	+2.4%+$11.7K
STANDARD MTR PRODS INC	SMP	$506.0K	13,651	0.03%	flat	5q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$505.0K	1,388	0.02%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$499.0K	1,505	0.02%	+0.01pp	4q	+76.0%+$215.5K
ESSENT GROUP LTD	ESNT	$497.0K	8,575	0.02%	-0.03pp	13q	-49.0%-$478.2K
SIMPLIFY EXCHANGE TRADED FUN	FOXY	$496.0K	18,558	0.02%	flat	3q	+24.3%+$96.8K
ANGLOGOLD ASHANTI PLC	AU	$495.0K	5,272	0.02%	+0.01pp	3q	+44.2%+$151.6K
HAWKINS INC	HWKN	$493.0K	3,909	0.02%	+0.01pp	6q	+144.8%+$291.6K
EASTERLY GOVT PPTYS INC	DEA	$491.0K	21,166	0.02%	flat	5q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$488.0K	23,029	0.02%	flat	6q	+1.3%+$6.5K
CHUBB LIMITED	CB	$485.0K	1,491	0.02%	flat	6q	-2.2%-$11.1K
MORGAN STANLEY ETF TRUST	CVMC	$483.0K	6,617	0.02%	+0.01pp	2q	+83.3%+$219.5K
EMERSON ELEC CO	EMR	$475.0K	3,060	0.02%	+0.01pp	6q	+65.2%+$187.5K
VANGUARD SCOTTSDALE FDS	VMBS	$475.0K	10,692	0.02%	flat	23q	HELD
CASTLE BIOSCIENCES INC	CSTL	$465.0K	13,078	0.02%	+0.01pp	10q	HELD
NEW JERSEY RES CORP	NJR	$464.0K	9,165	0.02%	-0.01pp	10q	HELD
BHP BILLITON LIMITED	BHP	$460.0K	5,418	0.02%	flat	2q	HELD
SIMON PPTY GROUP INC NEW	SPG	$439.0K	2,187	0.02%	-0.01pp	6q	-1.0%-$4.6K
HEALTHSTREAM INC	HSTM	$437.0K	14,696	0.02%	flat	2q	+7.5%+$30.4K
ARGAN INC	AGX	$434.0K	1,148	0.02%	-	new	NEW
NEWS CORP NEW	NWSA	$434.0K	15,151	0.02%	flat	2q	HELD
CENTRAL PAC FINL CORP	CPF	$430.0K	11,978	0.02%	flat	7q	HELD
LYFT INC	LYFT	$428.0K	28,502	0.02%	-	new	NEW
AMERICAN EAGLE OUTFITTERS IN	AEO	$425.0K	23,925	0.02%	flat	3q	HELD
FIRST TR EXCHANGE-TRADED FD	QCLN	$423.0K	8,772	0.02%	+0.01pp	2q	+106.3%+$218.0K
WOORI FINL GROUP INC	WF	$422.0K	5,588	0.02%	flat	4q	HELD
ATLANTIC UN BANKSHARES CORP	AUB	$418.0K	11,005	0.02%	+0.01pp	6q	+93.4%+$201.9K
NORTHRIM BANCORP INC	NRIM	$418.0K	17,262	0.02%	-0.01pp	7q	HELD
ACADIA PHARMACEUTICALS INC	ACAD	$414.0K	20,541	0.02%	-	new	NEW
SAFEHOLD INC	SAFE	$414.0K	35,142	0.02%	-0.01pp	6q	HELD
VISTRA CORP	VST	$410.0K	2,964	0.02%	-0.01pp	5q	HELD
Fabrinet	FN	$409.0K	963	0.02%	-0.01pp	2q	-2.8%-$11.9K
HERCULES CAPITAL INC	HTGC	$407.0K	24,200	0.02%	flat	7q	HELD
MARVELL TECHNOLOGY INC	MRVL	$407.0K	1,542	0.02%	flat	2q	HELD
NOVARTIS AG	NVS	$407.0K	2,855	0.02%	flat	4q	+1.4%+$5.7K
O'REILLY AUTOMOTIVE INC	ORLY	$406.0K	4,756	0.02%	flat	6q	+1.2%+$4.9K
TANDEM DIABETES CARE INC	TNDM	$404.0K	24,753	0.02%	flat	2q	+13.9%+$49.2K
STEEL DYNAMICS INC	STLD	$403.0K	1,819	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGIT	$402.0K	7,099	0.02%	flat	23q	HELD
GENERAL MTRS CO	GM	$399.0K	5,187	0.02%	-0.01pp	4q	-33.4%-$200.4K
ISHARES TR	IUSG	$399.0K	2,058	0.02%	flat	12q	-0.6%-$2.3K
PINNACLE WEST CAP CORP	PNW	$399.0K	4,287	0.02%	-	new	NEW
CAPITAL GROUP INTERNATIONAL	CGIC	$398.0K	11,064	0.02%	flat	2q	+39.6%+$113.0K

Showing the largest 400 of 516 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	$108.6M	5.4%
Software & IT Services	$104.9M	5.2%
Biotech & Pharma	$69.2M	3.4%
Computer Hardware	$66.3M	3.3%
Banks & Lending	$56.4M	2.8%
Retail & Consumer	$42.7M	2.1%
Insurance	$40.4M	2.0%
Utilities	$35.7M	1.8%
Other sectors	$243.0M	12.0%
Not classified	$1.3B	62.1%

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
Q2 2026	+11.0%	+14.8%	-3.8%	91%
Q1 2026	-1.8%	-4.6%	+2.9%	93%
Q4 2025	+1.5%	+2.4%	-0.9%	89%
Q3 2025	+4.2%	+7.8%	-3.6%	90%
Q2 2025	+2.3%	+10.5%	-8.1%	92%
Q1 2025	-0.8%	-4.6%	+3.7%	94%
Q4 2024	-2.5%	+2.1%	-4.6%	95%
Q3 2024	+5.2%	+5.4%	-0.2%	96%

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	$2.0B	516	50	253	127	57	56.5%	28
Q2 2026	$1.8B	523	84	145	221	44	57.9%	34
Q1 2026	$1.7B	483	69	148	198	62	57.0%	37
Q4 2025	$1.7B	476	95	148	203	81	56.1%	49
Q3 2025	$1.7B	462	101	139	182	97	52.4%	34
Q2 2025	$1.7B	458	111	166	151	79	49.5%	43
Q1 2025	$1.4B	426	84	124	203	177	50.1%	7
Q4 2024	$1.6B	519	166	115	197	141	33.7%	42
Q3 2024	$1.6B	494	114	145	193	108	32.9%	31
Q2 2024	$1.5B	488	103	178	164	107	32.0%	22
Q1 2024	$1.3B	492	118	113	238	128	28.4%	29
Q4 2023	$1.5B	502	123	175	171	122	31.8%	37
Q3 2023	$1.5B	501	112	180	170	128	31.1%	16
Q2 2023	$1.5B	517	152	142	166	130	28.3%	19
Q1 2023	$1.3B	495	139	143	126	98	23.0%	34
Q4 2022	$1.2B	454	49	192	100	49	20.2%	31
Q3 2022	$1.1B	454	65	163	132	62	18.9%	45
Q2 2022	$1.1B	451	92	173	138	104	18.6%	54
Q1 2022	$1.4B	463	143	145	117	215	19.5%	29
Q4 2021	$1.6B	535	197	187	103	125	23.6%	45
Q3 2021	$1.3B	463	121	169	142	216	26.5%	39
Q2 2021	$1.7B	558	126	170	182	115	36.6%	212
Q1 2021	$1.6B	547	330	94	115	37	33.8%	302
Q4 2020	$1.0B	254	44	112	91	35	31.1%	42
Q3 2020	$967.8M	245	40	101	84	29	32.9%	47
Q2 2020	$866.8M	234	58	101	60	37	29.8%	42
Q1 2020	$686.0M	213	68	71	67	120	27.9%	44
Q4 2019	$922.3M	265	47	145	56	49	21.1%	44
Q3 2019	$860.5M	267	29	175	52	41	21.4%	39
Q2 2019	$795.1M	279	55	108	86	51	21.2%	47
Q1 2019	$783.5M	275	75	98	92	49	21.1%	44
Q4 2018	$645.6M	249	0	0	0	0	22.7%	39

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.