DaveManuel.com · Institutional Ownership · 13F Holdings

Y-Intercept (Hong Kong) Ltd

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1772875

Reported value

$4.5B

Positions

1,532

Top 10 weight

8.2%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ALLSTATE CORP	ALL	$58.3M	262,728	1.29%	-	new	NEW
NVIDIA CORPORATION	NVDA	$54.3M	237,805	1.20%	+0.69pp	2q	+83.2%+$24.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$51.6M	113,073	1.14%	+0.85pp	4q	+267.0%+$37.5M
APPLE INC	AAPL	$47.0M	141,205	1.04%	+0.05pp	5q	-18.6%-$10.7M
BANK OF AMER CORP	BAC	$32.3M	592,526	0.71%	+0.57pp	4q	+366.8%+$25.3M
SHOPIFY INC	SHOP	$31.9M	215,080	0.70%	-	new	NEW
ABBOTT LABORATORIES	ABT	$24.8M	250,717	0.55%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$24.5M	162,449	0.54%	-0.30pp	2q	-34.6%-$13.0M
BOOKING HOLDINGS INC	BKNG	$23.7M	145,619	0.52%	+0.35pp	3q	+197.8%+$15.8M
WESTERN DIGITAL CORP	WDC	$23.3M	51,188	0.51%	+0.43pp	3q	+702.2%+$20.4M
AON PLC	AON	$23.2M	83,681	0.51%	+0.49pp	2q	+2306.0%+$22.2M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$23.0M	24,985	0.51%	+0.31pp	3q	+144.4%+$13.6M
ROLLINS INC	ROL	$22.5M	747,372	0.50%	+0.23pp	4q	+128.9%+$12.7M
WALMART INC	WMT	$22.0M	211,640	0.49%	+0.05pp	4q	+9.2%+$1.9M
BLACKSTONE INC	BX	$21.9M	195,754	0.48%	+0.37pp	3q	+288.1%+$16.3M
MERCK & CO INC	MRK	$21.8M	150,213	0.48%	+0.35pp	2q	+192.1%+$14.4M
NETFLIX INC.	NFLX	$21.6M	310,649	0.48%	+0.03pp	5q	-1.9%-$417.0K
REGENERON PHARMACEUTICALS	REGN	$19.6M	25,842	0.43%	+0.39pp	2q	+708.1%+$17.2M
INTUIT	INTU	$19.2M	69,494	0.42%	-0.14pp	3q	-36.5%-$11.0M
COMCAST CORP NEW	CMCSA	$18.4M	846,910	0.41%	+0.37pp	3q	+1088.7%+$16.9M
MASTEC INC	MTZ	$18.4M	85,962	0.41%	-	new	NEW
AMAZON COM INC	AMZN	$17.7M	71,237	0.39%	-0.86pp	4q	-73.3%-$48.6M
GENERAL DYNAMICS CORP	GD	$17.6M	53,071	0.39%	+0.36pp	2q	+1364.4%+$16.4M
CAPITAL ONE FINL CORP	COF	$17.6M	91,101	0.39%	+0.37pp	3q	+1874.4%+$16.7M
PENTAIR PLC	PNR	$17.0M	321,375	0.38%	+0.35pp	3q	+2038.4%+$16.2M
L3HARRIS TECHNOLOGIES INC	LHX	$17.0M	71,850	0.38%	+0.24pp	3q	+207.6%+$11.5M
KINROSS GOLD CORP	KGC	$16.9M	701,521	0.37%	+0.14pp	3q	+41.3%+$4.9M
VERIZON COMMUNICATIONS INC	VZ	$16.6M	362,110	0.37%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$16.4M	62,144	0.36%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$16.3M	166,524	0.36%	+0.26pp	6q	+200.4%+$10.9M
AMERIPRISE FINL INC	AMP	$16.2M	32,922	0.36%	+0.20pp	3q	+89.4%+$7.7M
GOLD FIELDS LTD	GFI	$16.2M	447,269	0.36%	+0.26pp	3q	+211.8%+$11.0M
WILLIS TOWERS WATSON PLC LTD	WTW	$16.1M	55,910	0.36%	+0.29pp	3q	+327.4%+$12.3M
NRG ENERGY INC	NRG	$15.9M	166,516	0.35%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$15.9M	129,580	0.35%	+0.15pp	3q	+71.0%+$6.6M
TEXAS ROADHOUSE INC	TXRH	$15.8M	100,952	0.35%	-	new	NEW
ADOBE INC	ADBE	$15.4M	63,993	0.34%	+0.14pp	9q	+27.9%+$3.3M
AIRBNB INC	ABNB	$15.2M	94,883	0.34%	+0.20pp	7q	+91.4%+$7.3M
NEWMONT CORP	NEM	$15.2M	131,720	0.34%	+0.03pp	2q	-19.5%-$3.7M
PNC FINL SVCS GROUP INC	PNC	$14.8M	66,582	0.33%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$14.2M	341,767	0.31%	-	new	NEW
SEMPRA	SRE	$14.1M	181,197	0.31%	-	new	NEW
CME GROUP INC	CME	$14.0M	53,259	0.31%	-0.34pp	3q	-64.1%-$24.9M
EDISON INTL	EIX	$13.9M	259,395	0.31%	+0.21pp	6q	+310.4%+$10.5M
M & T BK CORP	MTB	$13.8M	63,559	0.31%	-	new	NEW
MONGODB INC	MDB	$13.6M	38,963	0.30%	+0.25pp	9q	+394.5%+$10.8M
Jones Lang LaSalle, Inc.	JLL	$13.4M	43,735	0.30%	+0.21pp	3q	+213.9%+$9.1M
HALLIBURTON CO	HAL	$13.3M	418,977	0.29%	+0.07pp	3q	+26.4%+$2.8M
COPART INC	CPRT	$13.2M	482,877	0.29%	+0.18pp	10q	+146.0%+$7.8M
TESLA INC	TSLA	$13.0M	36,758	0.29%	+0.20pp	2q	+244.0%+$9.3M
WARNER BROS DISCOVERY INC	WBD	$13.0M	419,770	0.29%	-	new	NEW
ASML HLDG NV	ASML	$12.7M	7,017	0.28%	-	new	NEW
RTX CORPORATION	RTX	$12.7M	68,391	0.28%	+0.27pp	3q	+4272.8%+$12.4M
CENCORA INC	COR	$12.4M	41,399	0.27%	+0.22pp	4q	+318.0%+$9.5M
DYCOM INDS INC	DY	$12.4M	46,114	0.27%	+0.08pp	5q	+133.3%+$7.1M
CF INDUSTRIES HOLD	CF	$12.4M	107,538	0.27%	+0.12pp	2q	+45.9%+$3.9M
CIENA CORP	CIEN	$12.4M	35,122	0.27%	+0.02pp	2q	+32.8%+$3.1M
REGIONS FINANCIAL CORP NEW	RF	$12.0M	445,672	0.26%	-	new	NEW
FIRST SOLAR INC	FSLR	$12.0M	68,276	0.26%	+0.15pp	3q	+183.3%+$7.7M
GAMING & LEISURE P	GLPI	$11.9M	314,264	0.26%	+0.15pp	3q	+143.6%+$7.0M
AUTODESK INC	ADSK	$11.9M	56,974	0.26%	-	new	NEW
GRACO INC	GGG	$11.9M	154,344	0.26%	+0.17pp	10q	+142.8%+$7.0M
IONQ INC	IONQ	$11.8M	268,595	0.26%	+0.15pp	2q	+164.1%+$7.3M
ROPER TECHNOLOGIES INC	ROP	$11.6M	33,057	0.26%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$11.4M	205,277	0.25%	+0.20pp	2q	+328.0%+$8.7M
MCKESSON CORP	MCK	$11.3M	13,235	0.25%	+0.03pp	12q	-11.4%-$1.5M
MODERNA INC	MRNA	$11.3M	58,588	0.25%	+0.06pp	4q	-58.1%-$15.7M
JPMORGAN CHASE & CO	JPM	$11.3M	34,073	0.25%	-0.21pp	9q	-52.1%-$12.3M
PG&E CORP	PCG	$11.2M	915,523	0.25%	+0.13pp	5q	+166.5%+$7.0M
CUMMINS INC	CMI	$11.1M	21,487	0.25%	+0.17pp	3q	+308.3%+$8.4M
PAYCHEX INC	PAYX	$11.0M	111,517	0.24%	+0.22pp	2q	+783.7%+$9.7M
STRYKER CORPORATION	SYK	$11.0M	39,860	0.24%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$10.8M	173,086	0.24%	+0.19pp	6q	+271.3%+$7.9M
UNION PAC CORP	UNP	$10.6M	39,083	0.24%	-	new	NEW
SALESFORCE INC	CRM	$10.5M	45,871	0.23%	-0.47pp	3q	-79.7%-$41.5M
NEUROCRINE BIOSCIENCES INC	NBIX	$10.5M	73,778	0.23%	-	new	NEW
ASE TECHNOLOGY HLDG CO LTD	ASX	$10.3M	232,776	0.23%	-	new	NEW
ANALOG DEVICES INC	ADI	$10.3M	26,062	0.23%	+0.09pp	5q	+43.8%+$3.1M
BROADCOM INC	AVGO	$10.3M	29,381	0.23%	-0.05pp	2q	-21.7%-$2.9M
TEVA PHARMACEUTICAL INDS LTD	TEVA	$10.2M	258,177	0.23%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$10.2M	177,809	0.23%	-0.39pp	3q	-77.7%-$35.7M
EXPAND ENERGY CORPORATION	EXE	$10.0M	119,262	0.22%	+0.17pp	4q	+342.8%+$7.8M
ATLASSIAN CORPORATION	TEAM	$9.8M	54,888	0.22%	+0.21pp	9q	+900.1%+$8.9M
CBOE GLOBAL MKTS INC	CBOE	$9.7M	35,406	0.22%	-0.33pp	4q	-68.7%-$21.4M
BERKLEY W R CORP	WRB	$9.7M	143,420	0.21%	+0.14pp	4q	+157.3%+$5.9M
VANECK ETF TRUST	GDX	$9.6M	109,684	0.21%	+0.13pp	3q	+93.2%+$4.6M
MEDTRONIC PLC	MDT	$9.6M	110,892	0.21%	+0.20pp	5q	+2054.1%+$9.1M
CORTEVA INC	CTVA	$9.4M	121,633	0.21%	-	new	NEW
BAKER HUGHES COMPANY	BKR	$9.3M	168,712	0.20%	-0.03pp	2q	-20.6%-$2.4M
HCA Healthcare, Inc.	HCA	$9.3M	21,676	0.20%	-0.04pp	6q	-32.8%-$4.5M
WHEATON PRECIOUS METALS CORP	WPM	$9.2M	68,991	0.20%	+0.09pp	3q	+33.3%+$2.3M
INSULET CORP	PODD	$9.1M	69,856	0.20%	+0.18pp	6q	+808.5%+$8.1M
GENPACT LIMITED	G	$9.0M	276,568	0.20%	+0.07pp	3q	+15.3%+$1.2M
ALCOA CORP	AA	$8.9M	211,838	0.20%	+0.05pp	3q	+44.6%+$2.7M
OMNICOM GROUP INC	OMC	$8.8M	119,955	0.20%	+0.06pp	2q	+31.3%+$2.1M
FREEPORT-MCMORAN INC	FCX	$8.8M	126,041	0.19%	flat	2q	-20.4%-$2.3M
CURTISS WRIGHT CORP	CW	$8.8M	16,098	0.19%	-	new	NEW
S&P GLOBAL INC	SPGI	$8.7M	22,135	0.19%	+0.06pp	3q	+39.2%+$2.5M
DARDEN RESTAURANTS INC	DRI	$8.7M	45,004	0.19%	+0.16pp	3q	+560.4%+$7.4M
ARGAN INC	AGX	$8.7M	22,914	0.19%	-	new	NEW
SLB LIMITED	SLB	$8.7M	177,668	0.19%	+0.04pp	2q	+9.4%+$744.0K
EVERCORE INC	EVR	$8.6M	33,272	0.19%	-	new	NEW
SPOTIFY TECHNOLOGY S A	SPOT	$8.5M	17,504	0.19%	+0.02pp	5q	-7.7%-$716.4K
EQUIFAX INC	EFX	$8.5M	62,150	0.19%	+0.10pp	3q	+110.4%+$4.5M
CARDINAL HEALTH INC	CAH	$8.4M	37,923	0.19%	+0.12pp	3q	+187.5%+$5.5M
CONOCOPHILLIPS	COP	$8.4M	66,755	0.18%	-0.18pp	2q	-62.4%-$13.9M
LABCORP HOLDINGS INC	LH	$8.4M	27,113	0.18%	+0.16pp	2q	+565.5%+$7.1M
WORKDAY INC	WDAY	$8.3M	43,586	0.18%	+0.05pp	4q	-22.4%-$2.4M
EBAY INC.	EBAY	$8.3M	78,090	0.18%	+0.12pp	3q	+182.7%+$5.4M
BITMINE IMMERSION TECHS INC	BMNR	$8.3M	312,729	0.18%	-	new	NEW
CELESTICA INC	CLS	$8.2M	22,772	0.18%	+0.04pp	2q	+18.6%+$1.3M
Domino's Pizza, Inc.	DPZ	$8.2M	27,448	0.18%	+0.02pp	6q	-3.3%-$281.9K
DOORDASH INC	DASH	$8.2M	44,659	0.18%	-	new	NEW
SPX TECHNOLOGIES INC	SPXC	$8.2M	48,265	0.18%	+0.05pp	2q	+83.7%+$3.7M
TRIMBLE INC	TRMB	$8.1M	142,603	0.18%	+0.13pp	3q	+167.2%+$5.1M
CAMECO CORP	CCJ	$8.1M	93,653	0.18%	+0.10pp	3q	+136.2%+$4.7M
HECLA MINING COMPANY	HL	$8.1M	476,393	0.18%	+0.07pp	2q	+33.3%+$2.0M
BWX TECHNOLOGIES INC	BWXT	$8.1M	58,856	0.18%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$8.0M	119,330	0.18%	+0.16pp	8q	+1059.8%+$7.3M
CANADIAN NAT RES LTD MED TER	CNQ	$8.0M	170,488	0.18%	-0.05pp	2q	-40.6%-$5.5M
STERIS PLC	STE	$8.0M	37,928	0.18%	+0.15pp	4q	+516.0%+$6.7M
SKYWORKS SOLUTIONS INC	SWKS	$7.9M	92,734	0.18%	+0.16pp	2q	+528.5%+$6.7M
AMPHENOL CORP	APH	$7.9M	93,866	0.17%	-0.03pp	5q	-19.3%-$1.9M
NORTHROP GRUMMAN CORP	NOC	$7.9M	16,267	0.17%	-0.11pp	4q	-42.4%-$5.8M
NEW YORK TIMES CO MTN BE	NYT	$7.9M	123,412	0.17%	+0.06pp	2q	+56.9%+$2.9M
GEN DIGITAL INC	GEN	$7.9M	356,599	0.17%	-	new	NEW
BRINKER INTL INC	EAT	$7.8M	40,526	0.17%	-	new	NEW
WELLS FARGO & CO	WFC	$7.8M	97,783	0.17%	+0.02pp	10q	+4.3%+$326.1K
FAIR ISAAC CORP	FICO	$7.8M	13,189	0.17%	+0.12pp	5q	+528.9%+$6.6M
CENOVUS ENERGY INC	CVE	$7.7M	248,686	0.17%	-0.06pp	2q	-46.7%-$6.8M
ACADIA PHARMACEUTICALS INC	ACAD	$7.7M	382,749	0.17%	-	new	NEW
PAN AMERN SILVER CORP	PAAS	$7.7M	169,239	0.17%	-0.02pp	3q	-19.3%-$1.8M
HP INC	HPQ	$7.7M	245,256	0.17%	+0.08pp	3q	+13.3%+$902.1K
ISHARES TR	INDA	$7.7M	164,284	0.17%	flat	6q	-3.3%-$258.9K
AMRIZE LTD	AMRZ	$7.6M	204,481	0.17%	+0.16pp	4q	+4822.5%+$7.5M
VICTORY PORTFOLIOS II	VFLO	$7.6M	148,252	0.17%	+0.14pp	2q	+462.2%+$6.2M
TELUS CORPORATION	TU	$7.6M	903,898	0.17%	-	new	NEW
GENERAL MTRS CO	GM	$7.6M	98,180	0.17%	+0.05pp	3q	+23.3%+$1.4M
MCDONALDS CORP	MCD	$7.5M	32,519	0.17%	-0.04pp	4q	-15.4%-$1.4M
COSTAR GROUP INC	CSGP	$7.5M	272,966	0.17%	-0.07pp	5q	-35.1%-$4.1M
BANK OF NY MELLON CORP	BNY	$7.4M	51,188	0.16%	+0.05pp	4q	+26.3%+$1.5M
TENET HEALTHCARE CORP	THC	$7.4M	28,914	0.16%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$7.4M	8,168	0.16%	-0.25pp	4q	-60.4%-$11.2M
JOHNSON & JOHNSON	JNJ	$7.3M	27,522	0.16%	+0.14pp	2q	+524.8%+$6.1M
RAYMOND JAMES FINL INC	RJF	$7.1M	44,988	0.16%	+0.13pp	4q	+430.0%+$5.8M
AXIS CAP HLDGS LTD	AXS	$7.1M	75,155	0.16%	+0.10pp	5q	+179.3%+$4.5M
EOG RES INC	EOG	$7.0M	51,012	0.16%	+0.11pp	2q	+162.1%+$4.3M
TE CONNECTIVITY PLC	TEL	$7.0M	33,233	0.16%	-0.04pp	4q	-31.3%-$3.2M
MONOLITHIC PWR SYS INC	MPWR	$6.9M	5,153	0.15%	-0.34pp	3q	-71.5%-$17.4M
BLUE OWL CAPITAL CORPORATION	OBDC	$6.9M	661,488	0.15%	+0.12pp	5q	+394.5%+$5.5M
BP PLC	BP	$6.9M	157,659	0.15%	-0.12pp	15q	-57.8%-$9.5M
APTIV PLC	APTV	$6.9M	161,127	0.15%	+0.09pp	4q	+236.3%+$4.9M
PHILLIPS 66	PSX	$6.9M	26,879	0.15%	+0.04pp	2q	-17.0%-$1.4M
FLEX LTD	FLEX	$6.8M	61,936	0.15%	-	new	NEW
BARRICK MNG CORP	B	$6.7M	164,395	0.15%	-0.06pp	3q	-41.8%-$4.8M
DEVON ENERGY CORP NEW	DVN	$6.7M	144,532	0.15%	+0.13pp	7q	+701.4%+$5.8M
STIFEL FINL CORP	SF	$6.6M	94,855	0.15%	+0.03pp	5q	+12.4%+$730.5K
EXTREME NETWORKS INC	EXTR	$6.6M	308,048	0.15%	+0.14pp	6q	+2709.4%+$6.4M
VISTANCE NETWORKS INC	VISN	$6.6M	1,099,976	0.15%	+0.10pp	2q	+522.9%+$5.5M
INDIVIOR PHARMACEUTICALS INC	INDV	$6.5M	180,667	0.14%	+0.03pp	2q	+32.1%+$1.6M
FIVE BELOW INC	FIVE	$6.5M	29,498	0.14%	-	new	NEW
GUIDEWIRE SOFTWARE INC	GWRE	$6.5M	45,264	0.14%	-0.01pp	2q	-29.5%-$2.7M
CITIGROUP INC	C	$6.4M	49,603	0.14%	+0.03pp	4q	+21.3%+$1.1M
ALLEGION PLC	ALLE	$6.4M	41,751	0.14%	-	new	NEW
ONEOK, Inc.	OKE	$6.4M	75,216	0.14%	-	new	NEW
TYLER TECHNOLOGIES INC	TYL	$6.4M	20,099	0.14%	+0.11pp	2q	+272.5%+$4.7M
MOTOROLA SOLUTIONS INC	MSI	$6.3M	14,167	0.14%	+0.10pp	6q	+169.5%+$4.0M
UNITY SOFTWARE INC	U	$6.3M	153,800	0.14%	+0.11pp	6q	+238.4%+$4.4M
ZOOM COMMUNICATIONS INC	ZM	$6.3M	69,203	0.14%	-0.05pp	5q	-36.4%-$3.6M
CMS ENERGY CORP	CMS	$6.3M	99,556	0.14%	-	new	NEW
NISOURCE INC	NI	$6.3M	160,980	0.14%	+0.06pp	6q	+81.0%+$2.8M
MICROCHIP TECHNOLOGY INC.	MCHP	$6.2M	80,364	0.14%	+0.13pp	3q	+1251.8%+$5.8M
NUCOR CORP	NUE	$6.2M	26,622	0.14%	-0.04pp	5q	-32.7%-$3.0M
BROWN BROWN INC	BRO	$6.2M	102,073	0.14%	-	new	NEW
ZIONS BANCORPORATION NATL AS	ZION	$6.2M	99,195	0.14%	+0.06pp	3q	+82.3%+$2.8M
DTE ENERGY CO	DTE	$6.1M	50,172	0.14%	+0.04pp	8q	+64.7%+$2.4M
AGNICO EAGLE MINES LTD	AEM	$6.1M	33,297	0.13%	-0.13pp	3q	-61.8%-$9.9M
ATMOS ENERGY CORP	ATO	$6.1M	38,982	0.13%	+0.06pp	2q	+86.5%+$2.8M
CONSTELLIUM SE	CSTM	$6.1M	251,937	0.13%	+0.11pp	6q	+519.2%+$5.1M
LOCKHEED MARTIN CORP	LMT	$6.1M	11,913	0.13%	+0.08pp	4q	+137.0%+$3.5M
INVITATION HOMES INC	INVH	$6.0M	229,720	0.13%	+0.06pp	2q	+76.3%+$2.6M
XYLEM INC	XYL	$6.0M	59,355	0.13%	+0.09pp	6q	+213.2%+$4.1M
CATERPILLAR INC	CAT	$6.0M	7,405	0.13%	-	new	NEW
HUBSPOT INC	HUBS	$6.0M	29,270	0.13%	-0.09pp	8q	-52.6%-$6.7M
IONIS PHARMACEUTICALS INC	IONS	$6.0M	133,924	0.13%	+0.03pp	2q	+98.8%+$3.0M
DUTCH BROS INC	BROS	$6.0M	154,662	0.13%	+0.04pp	2q	+128.0%+$3.3M
Ovintiv Inc.	OVV	$6.0M	103,052	0.13%	+0.08pp	12q	+105.4%+$3.1M
LAS VEGAS SANDS CORP	LVS	$6.0M	157,528	0.13%	+0.02pp	5q	+31.1%+$1.4M
HENRY JACK & ASSOC INC	JKHY	$5.9M	41,454	0.13%	+0.08pp	3q	+108.0%+$3.1M
VANECK ETF TRUST	GDXJ	$5.9M	51,853	0.13%	+0.07pp	3q	+70.9%+$2.5M
PACER FDS TR	COWZ	$5.8M	86,877	0.13%	-	new	NEW
CINTAS CORP	CTAS	$5.8M	29,614	0.13%	-0.03pp	2q	-35.9%-$3.2M
CITIZENS FINL GROUP INC	CFG	$5.7M	89,446	0.13%	-	new	NEW
GE AEROSPACE	GE	$5.7M	18,245	0.13%	-0.01pp	5q	+1.0%+$57.5K
GE VERNOVA INC	GEV	$5.7M	5,987	0.13%	-	new	NEW
SIONNA THERAPEUTICS INC	SION	$5.6M	1,056,885	0.12%	-	new	NEW
CAMDEN PPTY TR	CPT	$5.5M	57,369	0.12%	-	new	NEW
TECHNIPFMC PLC	FTI	$5.5M	81,683	0.12%	+0.12pp	2q	+1538.9%+$5.2M
GALLAGHER ARTHUR J CO	AJG	$5.5M	24,287	0.12%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$5.5M	126,685	0.12%	-0.82pp	4q	-88.7%-$43.4M
PROCORE TECHNOLOGIES INC	PCOR	$5.5M	106,757	0.12%	-0.07pp	2q	-55.3%-$6.8M
CBRE GROUP INC	CBRE	$5.5M	42,902	0.12%	-0.02pp	5q	-20.2%-$1.4M
GUARDANT HEALTH INC	GH	$5.5M	30,854	0.12%	-0.03pp	2q	-41.3%-$3.9M
TRANSOCEAN LTD	RIG	$5.5M	1,047,647	0.12%	-	new	NEW
ANNEXON INC	ANNX	$5.5M	1,297,235	0.12%	+0.04pp	3q	+76.6%+$2.4M
VANGUARD INDEX FDS	VUG	$5.4M	59,824	0.12%	+0.11pp	3q	+866.8%+$4.8M
CHORD ENERGY CORPORATION	CHRD	$5.4M	40,120	0.12%	-0.01pp	2q	-27.5%-$2.0M
QFIN HOLDINGS INC	QFIN	$5.4M	798,992	0.12%	+0.09pp	7q	+745.2%+$4.7M
WEST PHARMACEUTICAL SVSC INC	WST	$5.4M	14,437	0.12%	-	new	NEW
FOX CORP	FOX	$5.4M	95,058	0.12%	-0.12pp	3q	-63.5%-$9.3M
NEWMARK GROUP INC	NMRK	$5.3M	433,066	0.12%	-	new	NEW
BOYD GAMING CORP	BYD	$5.3M	79,420	0.12%	+0.10pp	3q	+676.4%+$4.6M
BROADRIDGE FINL SOLUTIONS IN	BR	$5.3M	32,753	0.12%	-0.04pp	6q	-44.8%-$4.3M
TEMPUS AI INC	TEM	$5.3M	64,255	0.12%	-0.06pp	2q	-58.8%-$7.5M
VIKING HOLDINGS LTD	VIK	$5.3M	67,064	0.12%	-	new	NEW
SEA LTD	SE	$5.2M	53,829	0.12%	+0.08pp	9q	+206.6%+$3.5M
SERVICENOW INC	NOW	$5.2M	39,104	0.12%	-0.05pp	5q	-54.9%-$6.4M
LAM RESEARCH CORP	LRCX	$5.2M	15,910	0.12%	-0.15pp	3q	-49.3%-$5.1M
UIPATH INC	PATH	$5.2M	406,809	0.12%	+0.11pp	2q	+3293.8%+$5.1M
CLEAR SECURE INC	YOU	$5.2M	124,499	0.12%	-	new	NEW
CYBIN INC	HELP	$5.2M	424,276	0.12%	-	new	NEW
MARTIN MARIETTA MATLS INC	MLM	$5.2M	10,844	0.11%	+0.10pp	3q	+729.1%+$4.6M
CROWN HLDGS INC	CCK	$5.2M	49,297	0.11%	+0.04pp	4q	+51.0%+$1.8M
SCHWAB STRATEGIC TR	SCHD	$5.1M	157,867	0.11%	+0.11pp	4q	+1802.9%+$4.9M
WAVE LIFE SCIENCES INC	WVE	$5.1M	1,382,476	0.11%	-	new	NEW
HAMILTON LANE INC	HLNE	$5.1M	58,839	0.11%	+0.01pp	3q	-11.5%-$663.7K
MAXIMUS INC	MMS	$5.1M	95,827	0.11%	+0.03pp	4q	+31.2%+$1.2M
ANGLOGOLD ASHANTI PLC	AU	$5.1M	54,191	0.11%	-	new	NEW
US FOODS HLDG CORP	USFD	$5.1M	55,151	0.11%	-	new	NEW
AVERY DENNISON CORP	AVY	$5.0M	29,516	0.11%	-	new	NEW
KOREA ELEC PWR CORP	KEP	$5.0M	458,274	0.11%	+0.06pp	2q	+103.1%+$2.6M
HARMONY GOLD MNG LTD	HMY	$5.0M	283,281	0.11%	+0.08pp	6q	+177.8%+$3.2M
ORMAT TECHNOLOGIES INC	ORA	$5.0M	54,835	0.11%	+0.04pp	2q	+72.5%+$2.1M
DECKERS OUTDOOR CORP	DECK	$5.0M	63,559	0.11%	-0.04pp	3q	-16.2%-$959.5K
ZIMMER BIOMET HOLDINGS INC	ZBH	$4.9M	55,674	0.11%	-	new	NEW
Rio Tinto PLC	RIO	$4.9M	52,413	0.11%	-0.07pp	6q	-46.3%-$4.3M
OWENS CORNING NEW	OC	$4.9M	42,131	0.11%	-0.02pp	7q	+0.6%+$28.5K
NEXTPOWER INC	NXT	$4.9M	63,022	0.11%	-0.08pp	2q	-22.6%-$1.4M
FORTINET INC	FTNT	$4.9M	27,373	0.11%	+0.07pp	4q	+124.3%+$2.7M
OSHKOSH CORP	OSK	$4.9M	37,929	0.11%	-	new	NEW
ALLY FINL INC	ALLY	$4.9M	129,130	0.11%	-0.02pp	11q	-7.5%-$396.2K
HUNT J B TRANS SVCS INC	JBHT	$4.9M	21,656	0.11%	-	new	NEW
CONSTELLATION BRANDS INC	STZ	$4.9M	42,906	0.11%	-	new	NEW
NEWS CORP NEW	NWSA	$4.9M	169,302	0.11%	-0.02pp	2q	-35.7%-$2.7M
UNITED THERAPEUTICS CORP DEL	UTHR	$4.8M	8,946	0.11%	-0.05pp	2q	-37.3%-$2.9M
VANECK ETF TRUST	MOAT	$4.8M	45,763	0.11%	-	new	NEW
CALIX INC	CALX	$4.8M	139,387	0.11%	+0.04pp	5q	+48.8%+$1.6M
CORCEPT THERAPEUTICS INC	CORT	$4.8M	41,424	0.11%	-	new	NEW
T MOBILE US INC	TMUS	$4.8M	29,249	0.11%	-0.15pp	8q	-62.0%-$7.8M
MOODYS CORP	MCO	$4.7M	10,432	0.10%	+0.06pp	4q	+89.7%+$2.2M
ALBEMARLE CORP	ALB	$4.7M	44,649	0.10%	+0.05pp	3q	+140.7%+$2.8M
ALAMOS GOLD INC	AGI	$4.7M	145,388	0.10%	-0.11pp	3q	-59.7%-$7.0M
ZOETIS INC	ZTS	$4.7M	67,299	0.10%	-0.11pp	3q	-54.2%-$5.6M
DOVER CORP	DOV	$4.7M	25,073	0.10%	+0.09pp	3q	+803.5%+$4.2M
LAUDER ESTEE COS INC	EL	$4.7M	50,166	0.10%	+0.01pp	2q	-16.7%-$930.8K
ROYAL GOLD INC	RGLD	$4.6M	19,496	0.10%	-0.01pp	3q	-29.9%-$2.0M
ALIGNMENT HEALTHCARE INC	ALHC	$4.6M	563,311	0.10%	+0.06pp	2q	+601.1%+$3.9M
AT&T INC	T	$4.6M	186,642	0.10%	-0.19pp	2q	-74.1%-$13.0M
SOLSTICE ADVANCED MATLS INC	SOLS	$4.6M	80,860	0.10%	+0.03pp	3q	+113.4%+$2.4M
NUTRIEN LTD	NTR	$4.6M	64,810	0.10%	+0.05pp	6q	+60.9%+$1.7M
ARROW ELECTRS INC	ARW	$4.5M	20,018	0.10%	+0.09pp	2q	+616.2%+$3.9M
SYSCO CORP	SYY	$4.5M	58,185	0.10%	+0.07pp	3q	+231.3%+$3.2M
TAPESTRY INC	TPR	$4.5M	39,119	0.10%	-0.02pp	3q	-1.3%-$61.5K
ZILLOW GROUP INC	Z	$4.5M	164,895	0.10%	-0.14pp	8q	-56.2%-$5.7M
ENOVA INTL INC	ENVA	$4.5M	26,739	0.10%	+0.06pp	3q	+206.9%+$3.0M
HORNBECK OFFSHORE SERVICES I	HOS	$4.5M	579,578	0.10%	+0.07pp	4q	+288.3%+$3.3M
SERVICETITAN INC	TTAN	$4.5M	67,688	0.10%	-	new	NEW
ESSENTIAL PPTYS RLTY TR INC	EPRT	$4.4M	171,614	0.10%	+0.04pp	6q	+86.2%+$2.1M
AAR CORP	AIR	$4.4M	43,408	0.10%	-	new	NEW
EQUINOR ASA	EQNR	$4.4M	105,867	0.10%	-0.08pp	2q	-63.6%-$7.7M
RADIAN GROUP INC	RDN	$4.4M	143,769	0.10%	+0.08pp	7q	+483.1%+$3.6M
MAPLEBEAR INC	CART	$4.4M	101,943	0.10%	+0.04pp	3q	+54.0%+$1.5M
SMUCKER J M CO	SJM	$4.4M	36,900	0.10%	+0.09pp	3q	+682.3%+$3.8M
CARPENTER TECHNOLOGY CORP	CRS	$4.4M	11,264	0.10%	-0.03pp	6q	+9.3%+$371.3K
EMCOR GROUP INC	EME	$4.4M	5,797	0.10%	-0.01pp	8q	-9.5%-$461.7K
PERMIAN RESOURCES CORP	PR	$4.4M	206,603	0.10%	+0.09pp	8q	+1632.8%+$4.1M
SPROUTS FMRS MKT INC	SFM	$4.4M	65,673	0.10%	+0.01pp	8q	+29.1%+$982.2K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$4.3M	20,943	0.10%	-	new	NEW
KRAFT HEINZ CO	KHC	$4.3M	190,994	0.10%	-	new	NEW
RPM INTL INC	RPM	$4.3M	43,885	0.10%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$4.3M	24,873	0.10%	flat	2q	+8.3%+$329.9K
TENABLE HLDGS INC	TENB	$4.3M	117,664	0.09%	-	new	NEW
STATE STR CORP	STT	$4.3M	24,517	0.09%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$4.3M	8,665	0.09%	-0.18pp	2q	-46.8%-$3.7M
CENTURY ALUM CO	CENX	$4.3M	118,368	0.09%	+0.01pp	5q	+23.1%+$799.7K
ACV AUCTIONS INC	ACVA	$4.3M	408,192	0.09%	+0.04pp	4q	+4.6%+$185.7K
AVISTA CORP	AVA	$4.2M	120,964	0.09%	+0.05pp	7q	+118.0%+$2.3M
ALKERMES PLC	ALKS	$4.2M	104,751	0.09%	-	new	NEW
ONE GAS INC	OGS	$4.2M	58,619	0.09%	+0.07pp	6q	+241.9%+$3.0M
FEDERATED HERMES INC	FHI	$4.2M	74,737	0.09%	-	new	NEW
PINTEREST INC	PINS	$4.2M	222,982	0.09%	-0.05pp	3q	-33.2%-$2.1M
VICI PPTYS INC	VICI	$4.2M	183,243	0.09%	+0.07pp	7q	+309.6%+$3.2M
ONEMAIN HLDGS INC	OMF	$4.2M	75,774	0.09%	+0.02pp	12q	+19.2%+$676.4K
STMICROELECTRONICS N V	STM	$4.2M	78,350	0.09%	-	new	NEW
SILICON MOTION TECHNOLOGY CO	SIMO	$4.2M	14,903	0.09%	-	new	NEW
NNN REIT INC	NNN	$4.2M	101,525	0.09%	+0.04pp	6q	+96.8%+$2.1M
MARATHON PETE CORP	MPC	$4.2M	10,530	0.09%	-	new	NEW
APA CORPORATION	APA	$4.2M	100,096	0.09%	-0.10pp	2q	-65.6%-$7.9M
Q2 HLDGS INC	QTWO	$4.2M	74,921	0.09%	+0.06pp	3q	+102.3%+$2.1M
WOODWARD INC	WWD	$4.1M	12,565	0.09%	-	new	NEW
GLOBAL X FDS	SIL	$4.1M	47,890	0.09%	+0.06pp	3q	+111.5%+$2.2M
RUBRIK INC.	RBRK	$4.1M	35,981	0.09%	+0.02pp	2q	-23.0%-$1.2M
HARMONIC INC	HLIT	$4.1M	386,415	0.09%	+0.06pp	2q	+293.8%+$3.0M
MGM RESORTS INTERNATIONAL	MGM	$4.1M	131,158	0.09%	flat	2q	+40.0%+$1.2M
CORNING INC	GLW	$4.1M	26,473	0.09%	-	new	NEW
MUELLER WTR PRODS INC	MWA	$4.1M	190,889	0.09%	+0.02pp	2q	+46.9%+$1.3M
BREAD FINANCIAL HOLDINGS INC	BFH	$4.0M	41,413	0.09%	+0.07pp	2q	+487.0%+$3.4M
LENNOX INTL INC	LII	$4.0M	11,359	0.09%	+0.05pp	3q	+235.5%+$2.8M
HEALTHEQUITY INC	HQY	$4.0M	45,586	0.09%	+0.06pp	2q	+191.5%+$2.6M
AMERICAN EXPRESS CO	AXP	$4.0M	13,227	0.09%	+0.06pp	4q	+171.4%+$2.5M
RELIANCE INC	RS	$4.0M	10,425	0.09%	+0.06pp	2q	+130.8%+$2.3M
DOLLAR TREE INC	DLTR	$4.0M	35,150	0.09%	-	new	NEW
EXLSERVICE HLDGS INC	EXLS	$4.0M	116,495	0.09%	-0.02pp	2q	-47.2%-$3.6M
GH RESEARCH PLC	GHRS	$4.0M	170,315	0.09%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$4.0M	12,321	0.09%	-	new	NEW
BLOCK H & R INC	HRB	$4.0M	97,153	0.09%	+0.05pp	3q	+90.9%+$1.9M
SIMPSON MFG INC	SSD	$3.9M	23,073	0.09%	+0.08pp	5q	+1093.6%+$3.6M
ZTO EXPRESS CAYMAN INC	ZTO	$3.9M	202,753	0.09%	-	new	NEW
TRAVEL PLUS LEISURE CO	TNL	$3.9M	63,328	0.09%	+0.03pp	2q	+72.6%+$1.6M
KIMCO REALTY CORP	KIM	$3.9M	176,115	0.09%	-	new	NEW
CNH INDL N V	CNH	$3.9M	303,955	0.09%	-0.07pp	3q	-56.1%-$5.0M
ELDORADO GOLD CORP NEW	EGO	$3.9M	101,285	0.09%	-	new	NEW
CISCO SYS INC	CSCO	$3.9M	36,213	0.09%	flat	5q	-2.9%-$118.3K
CARLISLE COS INC	CSL	$3.9M	12,049	0.09%	+0.02pp	3q	+24.7%+$769.3K
PRIMORIS SVCS CORP	PRIM	$3.9M	51,871	0.09%	-0.10pp	2q	-44.0%-$3.0M
NLIGHT INC	LASR	$3.9M	99,176	0.09%	+0.08pp	6q	+1472.5%+$3.6M
FIRST MAJESTIC SILVER CORP	AG	$3.9M	217,823	0.09%	-0.01pp	3q	-25.3%-$1.3M
ARGENX SE	ARGX	$3.8M	3,992	0.08%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$3.8M	14,847	0.08%	-0.01pp	3q	-17.6%-$818.4K
COMMERCIAL METALS CO	CMC	$3.8M	61,388	0.08%	-	new	NEW
OKEANIS ECO TANKERS COR	ECO	$3.8M	47,083	0.08%	+0.07pp	2q	+395.5%+$3.0M
FOX CORP	FOXA	$3.8M	60,754	0.08%	-0.18pp	2q	-76.5%-$12.4M
KLAVIYO INC	KVYO	$3.8M	241,660	0.08%	+0.03pp	2q	+44.4%+$1.2M
JEFFERIES FINANCIAL GROUP IN	JEF	$3.8M	83,016	0.08%	-0.06pp	8q	-41.1%-$2.6M
PHINIA INC	PHIN	$3.8M	63,849	0.08%	+0.04pp	7q	+118.8%+$2.1M
SILGAN HLDGS INC	SLGN	$3.8M	109,047	0.08%	-	new	NEW
US BANCORP	USB	$3.8M	65,469	0.08%	+0.07pp	10q	+739.9%+$3.3M
AKAMAI TECHNOLOGIES INC	AKAM	$3.8M	35,480	0.08%	-0.10pp	2q	-55.0%-$4.6M
HORMEL FOODS CORP	HRL	$3.8M	189,137	0.08%	+0.05pp	2q	+226.1%+$2.6M
CASEYS GEN STORES INC	CASY	$3.8M	6,194	0.08%	+0.04pp	2q	+112.6%+$2.0M
HUB GROUP INC	HUBG	$3.8M	127,348	0.08%	-	new	NEW
CHURCHILL DOWNS INC	CHDN	$3.8M	49,666	0.08%	+0.04pp	6q	+84.5%+$1.7M
FIRST HAWAIIAN INC	FHB	$3.8M	152,383	0.08%	-	new	NEW
LEIDOS HOLDINGS INC	LDOS	$3.7M	30,722	0.08%	-0.35pp	4q	-85.4%-$21.9M
ARCHER DANIELS MIDLAND CO	ADM	$3.7M	47,021	0.08%	+0.04pp	3q	+75.5%+$1.6M
HOME DEPOT INC	HD	$3.7M	13,095	0.08%	-	new	NEW
OMADA HEALTH INC	OMDA	$3.7M	178,919	0.08%	+0.06pp	2q	+268.7%+$2.7M
LANDSTAR SYS INC	LSTR	$3.7M	22,043	0.08%	-	new	NEW
ALLIANT ENERGY CORP	LNT	$3.7M	58,407	0.08%	-	new	NEW
MAXLINEAR INC	MXL	$3.7M	40,928	0.08%	+0.07pp	2q	+1069.4%+$3.4M
DOUGLAS EMMETT INC	DEI	$3.7M	384,794	0.08%	+0.01pp	6q	+25.0%+$737.4K
MIDDLEBY CORP	MIDD	$3.7M	35,580	0.08%	-	new	NEW
ROKU INC	ROKU	$3.7M	24,193	0.08%	-	new	NEW
SAIA INC	SAIA	$3.7M	11,031	0.08%	flat	3q	+18.2%+$567.4K
INTERNATIONAL BUSINESS MACHS	IBM	$3.7M	16,629	0.08%	-	new	NEW
SOCIEDAD QUIMICA Y MINERA DE	SQM	$3.7M	56,275	0.08%	+0.01pp	2q	+18.5%+$568.9K
COLGATE PALMOLIVE CO	CL	$3.7M	42,786	0.08%	-	new	NEW
ASSURED GUARANTY LTD	AGO	$3.6M	53,769	0.08%	+0.05pp	6q	+173.0%+$2.3M
RUSH STREET INTERACTIVE INC	RSI	$3.6M	178,812	0.08%	-	new	NEW
SM ENERGY COMPANY	SM	$3.6M	107,602	0.08%	+0.02pp	9q	-7.3%-$286.9K
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	$3.6M	125,483	0.08%	+0.02pp	2q	-7.1%-$279.0K
SLM CORP	SLM	$3.6M	159,346	0.08%	+0.05pp	2q	+147.5%+$2.1M
UDR INC	UDR	$3.6M	107,226	0.08%	-0.11pp	2q	-54.2%-$4.3M
SSR MINING IN	SSRM	$3.6M	107,737	0.08%	+0.03pp	6q	+17.2%+$526.3K
MATADOR RES CO	MTDR	$3.6M	69,538	0.08%	+0.05pp	2q	+145.0%+$2.1M
FIDELITY NATL FINL INC	FNF	$3.6M	92,633	0.08%	-	new	NEW
ETORO GROUP LTD	ETOR	$3.6M	138,301	0.08%	-	new	NEW
ULTRAPAR PARTICIPACOES SA	UGP	$3.5M	483,572	0.08%	-	new	NEW
ROUNDHILL ETF TRUST	DRAM	$3.5M	58,582	0.08%	-	new	NEW
CARGURUS INC	CARG	$3.5M	113,067	0.08%	+0.05pp	2q	+219.5%+$2.4M
JOHNSON CONTROLS INTERNATION	JCI	$3.5M	23,650	0.08%	+0.06pp	5q	+275.3%+$2.6M
VISHAY INTERTECHNOLOGY INC	VSH	$3.5M	107,861	0.08%	+0.03pp	2q	+154.9%+$2.1M
NOVA LTD	NVMI	$3.5M	9,090	0.08%	-	new	NEW
SS&C TECH HLDGS	SSNC	$3.5M	45,411	0.08%	+0.07pp	3q	+1202.3%+$3.2M
ISHARES TR	IYW	$3.5M	13,164	0.08%	+0.07pp	2q	+1207.2%+$3.2M
HEXCEL CORP NEW	HXL	$3.5M	41,398	0.08%	+0.06pp	4q	+526.2%+$2.9M
FRANCO NEV CORP	FNV	$3.5M	14,563	0.08%	+0.03pp	3q	+16.6%+$493.4K
BOISE CASCADE CO DEL	BCC	$3.5M	46,610	0.08%	+0.02pp	7q	+36.8%+$928.9K
KAISER ALUMINIUM CORPORATION	KALU	$3.4M	23,727	0.08%	+0.05pp	3q	+332.8%+$2.6M
BRADY CORP	BRC	$3.4M	40,996	0.08%	-	new	NEW
COMFORT SYS USA INC	FIX	$3.4M	2,066	0.08%	-	new	NEW
NOV INC	NOV	$3.4M	182,418	0.08%	+0.06pp	3q	+369.3%+$2.7M
ALIGN TECHNOLOGY INC	ALGN	$3.4M	23,484	0.08%	-	new	NEW
FIRST AMERN FINL CORP	FAF	$3.4M	56,196	0.08%	+0.05pp	7q	+272.7%+$2.5M
TOYOTA MOTOR CORP	TM	$3.4M	18,512	0.07%	-0.06pp	3q	-55.0%-$4.1M
UPSTREAM BIO INC	UPB	$3.4M	642,574	0.07%	-0.02pp	4q	-7.4%-$268.7K
VERTIV HOLDINGS CO	VRT	$3.4M	14,026	0.07%	-0.24pp	2q	-70.5%-$8.1M
RALLIANT CORP	RAL	$3.4M	48,644	0.07%	+0.07pp	4q	+1212.6%+$3.1M
POST HLDGS INC	POST	$3.4M	46,124	0.07%	+0.04pp	2q	+140.0%+$2.0M
POPULAR INC	BPOP	$3.4M	21,565	0.07%	-	new	NEW
ISHARES TR	ITA	$3.3M	16,051	0.07%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$3.3M	53,949	0.07%	+0.07pp	2q	+1215.2%+$3.1M
SPROUT SOCIAL INC	SPT	$3.3M	338,129	0.07%	+0.04pp	6q	+33.2%+$824.3K
SPDR SERIES TRUST	XME	$3.3M	31,856	0.07%	+0.05pp	3q	+262.0%+$2.4M
ISHARES TR	HDV	$3.3M	117,767	0.07%	+0.05pp	2q	+160.6%+$2.0M
SCHWAB STRATEGIC TR	SCHG	$3.3M	91,366	0.07%	-	new	NEW
RANGER ENERGY SVCS INC	RNGR	$3.3M	215,975	0.07%	-	new	NEW
EMBRAER S.A.	EMBJ	$3.3M	43,382	0.07%	+0.05pp	2q	+123.1%+$1.8M
GLAUKOS CORP	GKOS	$3.2M	19,782	0.07%	-	new	NEW
TD SYNNEX CORPORATION	SNX	$3.2M	12,641	0.07%	-	new	NEW

Showing the largest 400 of 1,532 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
Software & IT Services	$393.8M	8.7%
Biotech & Pharma	$308.1M	6.8%
Banks & Lending	$307.9M	6.8%
Semiconductors & Electronics	$307.3M	6.8%
Business Services	$284.1M	6.3%
Mining & Metals	$238.2M	5.3%
Insurance	$225.7M	5.0%
Industrials	$221.4M	4.9%
Retail & Consumer	$206.3M	4.6%
Energy	$203.7M	4.5%
Telecom & Media	$165.9M	3.7%
Real Estate	$156.6M	3.5%
Other sectors	$1.3B	28.6%
Not classified	$210.0M	4.6%

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	+0.3%	+2.1%	-1.8%	99%
Q2 2026	+14.7%	+14.8%	-0.1%	99%
Q1 2026	-0.6%	-4.6%	+4.0%	99%
Q4 2025	+1.1%	+2.4%	-1.3%	99%
Q3 2025	+9.5%	+7.8%	+1.6%	100%
Q2 2025	+10.5%	+10.5%	+0.0%	100%
Q1 2025	-3.2%	-4.6%	+1.3%	100%
Q4 2024	+0.1%	+2.1%	-2.1%	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	$4.5B	1,532	589	477	464	708	8.2%	16
Q2 2026	$5.1B	1,651	785	388	475	630	8.0%	14
Q1 2026	$5.3B	1,496	669	455	356	655	6.5%	27
Q4 2025	$4.5B	1,482	581	502	387	608	11.5%	44
Q3 2025	$4.2B	1,509	574	450	480	652	7.1%	31
Q2 2025	$4.1B	1,587	963	485	136	518	6.3%	32
Q1 2025	$1.5B	1,142	563	292	283	546	9.3%	36
Q4 2024	$1.5B	1,125	549	262	312	661	8.1%	35
Q3 2024	$1.6B	1,237	617	261	354	701	11.2%	46
Q2 2024	$1.8B	1,321	743	347	231	734	9.9%	45
Q1 2024	$1.3B	1,312	683	389	237	544	6.8%	40
Q4 2023	$1.1B	1,173	747	217	203	574	8.2%	44
Q3 2023	$1.0B	1,000	582	225	190	799	7.4%	45
Q2 2023	$945.5M	1,217	720	238	255	636	5.7%	45
Q1 2023	$861.2M	1,133	726	223	181	537	6.3%	39
Q4 2022	$678.4M	944	538	0	406	521	8.4%	45
Q3 2022	$999.7M	927	562	365	0	460	8.9%	137
Q2 2022	$760.8M	825	603	160	60	477	9.8%	39
Q1 2022	$437.2M	699	479	102	116	323	10.0%	46
Q4 2021	$421.4M	543	353	90	100	424	15.0%	45
Q3 2021	$550.1M	614	427	118	67	401	9.7%	46
Q2 2021	$393.4M	588	389	108	88	397	14.6%	57
Q1 2021	$373.4M	596	413	115	66	307	8.6%	42
Q4 2020	$237.3M	490	0	0	0	0	9.5%	36

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.