DaveManuel.com · Institutional Ownership · 13F Holdings
State of Wyoming
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | $371.3M | 16,436,100 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $203.0M | 266,155 | -4.29pp | 23q | HELD | |
| ISHARES TR | EFA | $22.1M | 212,452 | -0.52pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $21.6M | 94,485 | -0.38pp | 23q | -7.1%-$1.7M | |
| APPLE INC | AAPL | $19.1M | 57,426 | +0.06pp | 23q | +17.8%+$2.9M | |
| IES HOLDINGS INC | IESC | $10.1M | 31,487 | - | new | NEW | |
| ISHARES INC | EMXC | $10.1M | 101,651 | -0.27pp | 13q | HELD | |
| ISHARES INC | EWT | $10.0M | 88,460 | -0.23pp | 13q | -3.2%-$333.1K | |
| ALPHABET INC | GOOGL | $8.0M | 23,277 | -0.40pp | 23q | -17.6%-$1.7M | |
| ISHARES TR | EEM | $7.9M | 117,739 | +0.20pp | 4q | +101.1%+$4.0M | |
| BROADCOM INC | AVGO | $6.4M | 18,284 | +0.11pp | 11q | +78.3%+$2.8M | |
| ALPHABET INC | GOOG | $6.4M | 18,763 | -0.16pp | 23q | +1.8%+$115.2K | |
| MICROSOFT CORP | MSFT | $6.0M | 11,753 | -0.68pp | 23q | -61.4%-$9.6M | |
| AMAZON COM INC | AMZN | $3.9M | 15,490 | -0.09pp | 23q | -5.2%-$210.8K | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 3,556 | -0.14pp | 3q | -5.1%-$202.4K | |
| ISHARES TR | INDA | $3.7M | 78,650 | -0.11pp | 13q | -1.1%-$41.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.5M | 7,580 | -0.12pp | 11q | -6.1%-$223.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.2M | 37,428 | -0.18pp | 6q | -22.2%-$912.1K | |
| ISHARES INC | EWC | $3.1M | 52,738 | -0.07pp | 13q | HELD | |
| INCYTE CORP | INCY | $2.9M | 23,586 | -0.19pp | 7q | -33.6%-$1.4M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,330 | - | new | NEW | |
| META PLATFORMS INC | META | $2.5M | 3,475 | -0.22pp | 23q | -52.3%-$2.8M | |
| ISHARES TR | ACWX | $2.4M | 31,424 | flat | 13q | +30.6%+$556.8K | |
| ICON PUB LTD CO | ICLR | $2.2M | 13,173 | -0.22pp | 23q | -40.7%-$1.5M | |
| TORONTO DOMINION BK ONT | TD | $2.2M | 18,315 | -0.08pp | 11q | -10.2%-$244.0K | |
| BEONE MEDICINES LTD | ONC | $2.1M | 5,764 | -0.09pp | 2q | -33.7%-$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,742 | +0.10pp | 2q | +279.3%+$1.6M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $2.1M | 7,360 | -0.11pp | 5q | -8.7%-$197.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,185 | -0.02pp | 2q | +13.6%+$241.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,970 | flat | 23q | +29.4%+$449.6K | |
| INTEL CORP | INTC | $2.0M | 16,257 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.0M | 15,553 | -0.17pp | 6q | -24.6%-$637.3K | |
| VERISIGN INC | VRSN | $1.9M | 6,753 | -0.02pp | 23q | +4.6%+$83.8K | |
| SNDL INC | SNDL | $1.9M | 1,461,165 | +0.12pp | 15q | +739.3%+$1.7M | |
| ALLY FINL INC | ALLY | $1.9M | 49,690 | -0.18pp | 6q | -28.5%-$746.1K | |
| OPENLANE INC | OPLN | $1.8M | 53,946 | -0.03pp | 22q | +27.1%+$392.6K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.8M | 7,956 | -0.27pp | 18q | -48.5%-$1.7M | |
| TALEN ENERGY CORP | TLN | $1.8M | 5,747 | -0.08pp | 8q | HELD | |
| DELTA AIR LINES INC | DAL | $1.8M | 21,342 | -0.11pp | 7q | -18.9%-$413.8K | |
| UPWORK INC | UPWK | $1.7M | 210,507 | -0.07pp | 12q | -10.4%-$200.2K | |
| ZILLOW GROUP INC | Z | $1.7M | 62,914 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $1.7M | 11,866 | -0.09pp | 13q | -22.1%-$483.8K | |
| MKS INC. | MKSI | $1.7M | 6,410 | -0.08pp | 6q | +35.3%+$444.2K | |
| PRIMERICA INC | PRI | $1.7M | 6,100 | -0.10pp | 6q | -22.5%-$481.0K | |
| TWILIO INC | TWLO | $1.7M | 5,650 | -0.05pp | 6q | -33.5%-$833.5K | |
| ETHOS TECHNOLOGIES INC | LIFE | $1.6M | 49,006 | - | new | NEW | |
| TESLA INC | TSLA | $1.6M | 4,456 | -0.08pp | 23q | -5.3%-$88.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,584 | -0.20pp | 5q | -52.4%-$1.7M | |
| REVOLUTION MEDICINES INC | RVMD | $1.5M | 7,494 | -0.06pp | 2q | -20.7%-$400.7K | |
| MIMEDX GROUP INC | MDXG | $1.5M | 324,492 | +0.09pp | 20q | +347.2%+$1.2M | |
| ATEGRITY SPECIALTY IN CO HO | ASIC | $1.5M | 58,841 | - | new | NEW | |
| FIVE9 INC | FIVN | $1.5M | 43,203 | -0.01pp | 12q | -25.8%-$510.0K | |
| GARRETT MOTION INC | GTX | $1.5M | 55,900 | -0.13pp | 19q | -16.7%-$290.8K | |
| ELI LILLY & CO | LLY | $1.4M | 1,253 | -0.05pp | 16q | -5.6%-$85.6K | |
| ISHARES INC | EWZ | $1.4M | 38,050 | -0.02pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,241 | -0.04pp | 23q | -6.0%-$89.3K | |
| CORPAY INC | CPAY | $1.4M | 3,508 | flat | 5q | +16.3%+$190.8K | |
| SOTERA HEALTH CO | SHC | $1.3M | 72,790 | flat | 22q | +28.5%+$298.4K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.3M | 14,700 | -0.04pp | 6q | +18.5%+$209.8K | |
| TORO CO | TTC | $1.3M | 13,849 | -0.08pp | 7q | -25.6%-$458.9K | |
| COHERENT CORP | COHR | $1.3M | 4,638 | -0.25pp | 12q | -47.6%-$1.2M | |
| PROTO LABS INC | PRLB | $1.3M | 13,919 | -0.03pp | 7q | -15.0%-$232.5K | |
| ONEMAIN HLDGS INC | OMF | $1.3M | 23,722 | -0.08pp | 22q | -21.1%-$350.6K | |
| GENWORTH FINL INC | GNW | $1.3M | 144,299 | -0.01pp | 10q | +26.6%+$272.1K | |
| BANK OF MONTREAL | BMO | $1.3M | 7,680 | -0.04pp | 3q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $1.3M | 13,860 | -0.02pp | 5q | +1.6%+$20.1K | |
| ISHARES TR | IWM | $1.2M | 4,487 | -0.19pp | 23q | -52.5%-$1.4M | |
| PRIMO BRANDS CORPORATION | PRMB | $1.2M | 65,414 | -0.06pp | 8q | +3.3%+$40.0K | |
| KRYSTAL BIOTECH INC | KRYS | $1.2M | 3,746 | -0.08pp | 2q | -21.4%-$339.5K | |
| KODIAK SCIENCES INC | KOD | $1.2M | 13,046 | flat | 2q | -43.9%-$966.8K | |
| MACERICH CO | MAC | $1.2M | 55,044 | -0.01pp | 3q | +38.5%+$342.3K | |
| CARMAX INC | KMX | $1.2M | 22,064 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $1.2M | 43,346 | -0.03pp | 7q | +14.3%+$150.8K | |
| CANADIAN NATL RY CO | CNI | $1.2M | 10,085 | flat | 13q | +27.3%+$257.9K | |
| PARK HOTELS & RESORTS INC | PK | $1.2M | 77,871 | -0.03pp | 11q | -5.3%-$67.3K | |
| LIONSGATE STUDIOS CORP | LION | $1.2M | 106,757 | -0.09pp | 3q | -7.3%-$94.7K | |
| MOHAWK INDS INC | MHK | $1.2M | 9,476 | -0.14pp | 22q | -50.2%-$1.2M | |
| TD SYNNEX CORPORATION | SNX | $1.2M | 4,509 | -0.25pp | 14q | -64.3%-$2.1M | |
| ISHARES INC | EWS | $1.2M | 34,800 | flat | 13q | +16.5%+$164.0K | |
| WISDOMTREE INC | WT | $1.1M | 46,972 | +0.04pp | 20q | +52.7%+$393.9K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.1M | 10,240 | -0.03pp | 5q | +1.7%+$18.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 2,317 | -0.02pp | 23q | +31.3%+$264.9K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.1M | 3,103 | -0.08pp | 6q | -24.8%-$362.3K | |
| INTERDIGITAL INC | IDCC | $1.1M | 3,356 | +0.02pp | 22q | +60.0%+$410.5K | |
| FLOTEK INDUSTRIES INC | FTK | $1.1M | 36,310 | -0.02pp | 2q | -14.3%-$177.8K | |
| ETON PHARMACEUTICALS INC | ETON | $1.1M | 20,484 | +0.07pp | 7q | +594.4%+$902.8K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $1.0M | 19,619 | -0.04pp | 6q | -16.4%-$203.8K | |
| SPROUT SOCIAL INC | SPT | $1.0M | 105,719 | -0.03pp | 2q | -26.6%-$375.1K | |
| GITLAB INC | GTLB | $1.0M | 21,841 | -0.01pp | 6q | -28.8%-$418.2K | |
| CARVANA CO | CVNA | $1.0M | 16,450 | -0.02pp | 3q | +12.4%+$113.9K | |
| RAMBUS INC DEL | RMBS | $1.0M | 9,628 | -0.10pp | 7q | -30.0%-$440.0K | |
| COREBRIDGE FINL INC | CRBG | $1.0M | 31,033 | -0.01pp | 16q | -1.2%-$12.4K | |
| GE AEROSPACE | GE | $1.0M | 3,278 | +0.04pp | 6q | +252.1%+$732.9K | |
| RADIAN GROUP INC | RDN | $1.0M | 33,424 | -0.03pp | 12q | +20.4%+$173.3K | |
| FLUOR CORP | FLR | $1.0M | 21,342 | -0.06pp | 5q | -17.7%-$219.1K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,809 | +0.03pp | 23q | +89.9%+$477.3K | |
| MATERION CORP | MTRN | $1.0M | 3,728 | -0.05pp | 19q | -14.4%-$169.6K | |
| GDS HLDGS LTD | GDS | $997.0K | 31,926 | -0.02pp | 5q | -0.7%-$7.5K | |
| DELEK US HLDGS INC NEW | DK | $991.9K | 13,898 | +0.03pp | 2q | +41.0%+$288.5K | |
| SYMBOTIC INC | SYM | $990.0K | 23,533 | -0.02pp | 2q | +15.3%+$131.5K | |
| KITE REALTY GROUP TRUST | KRG | $979.4K | 40,154 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $971.2K | 11,450 | -0.02pp | 10q | +13.5%+$115.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $970.1K | 26,600 | -0.02pp | 13q | +14.5%+$122.5K | |
| ATI INC | ATI | $968.6K | 5,114 | -0.06pp | 5q | -23.1%-$291.3K | |
| RLJ LODGING TR | RLJ | $967.4K | 87,545 | +0.01pp | 7q | +51.9%+$330.4K | |
| MARATHON PETE CORP | MPC | $966.8K | 2,445 | flat | 7q | -13.8%-$154.6K | |
| FIGS INC | FIGS | $966.7K | 69,746 | +0.01pp | 2q | +6.9%+$62.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $956.7K | 1,963 | +0.01pp | 11q | +49.2%+$315.3K | |
| PAR PAC HOLDINGS INC | PARR | $955.1K | 11,702 | +0.01pp | 7q | +2.0%+$18.9K | |
| EVEREST GROUP LTD | EG | $954.6K | 2,614 | -0.05pp | 13q | -20.9%-$252.3K | |
| SLM CORP | SLM | $947.0K | 41,847 | -0.07pp | 2q | -21.0%-$252.3K | |
| BBB Foods Inc | TBBB | $946.3K | 17,976 | -0.01pp | 4q | -13.2%-$144.2K | |
| NOVANTA INC | NOVT | $944.6K | 6,643 | flat | 3q | +47.4%+$303.9K | |
| PHILLIPS 66 | PSX | $943.4K | 3,695 | - | new | NEW | |
| BOX INC | BOX | $933.7K | 27,889 | -0.01pp | 8q | -11.2%-$117.7K | |
| FORTREA HLDGS INC | FTRE | $920.6K | 46,145 | -0.02pp | 12q | -8.2%-$81.7K | |
| RYANAIR HOLDINGS PLC | RYAAY | $919.9K | 16,723 | -0.04pp | 11q | +1.3%+$11.7K | |
| SIMILARWEB LTD | SMWB | $917.0K | 118,170 | +0.02pp | 2q | +33.6%+$230.6K | |
| GALLAGHER ARTHUR J CO | AJG | $916.5K | 4,018 | - | new | NEW | |
| SIMPSON MFG INC | SSD | $914.4K | 5,351 | -0.08pp | 22q | -27.0%-$338.3K | |
| CELSIUS HLDGS INC | CELH | $913.9K | 33,414 | - | new | NEW | |
| HINGE HEALTH INC | HNGE | $913.6K | 9,395 | -0.01pp | 3q | -8.1%-$80.6K | |
| ARLO TECHNOLOGIES INC | ARLO | $912.5K | 73,587 | -0.07pp | 22q | -27.4%-$344.2K | |
| LIFESTANCE HEALTH GROUP INC | LFST | $912.3K | 75,836 | flat | 9q | +10.4%+$86.1K | |
| ALLEGION PLC | ALLE | $909.9K | 5,917 | flat | 16q | +15.8%+$123.9K | |
| RISKIFIED LTD | RSKD | $908.6K | 114,871 | +0.03pp | 14q | +52.5%+$312.9K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $906.3K | 7,105 | flat | 14q | +12.9%+$103.7K | |
| AMN HEALTHCARE SVCS INC | AMN | $906.0K | 25,258 | flat | 22q | +13.9%+$110.5K | |
| ARISTA NETWORKS INC | ANET | $898.6K | 4,414 | -0.05pp | 7q | -36.0%-$505.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $893.9K | 4,779 | -0.04pp | 3q | -50.1%-$896.2K | |
| EXTREME NETWORKS INC | EXTR | $893.8K | 41,669 | -0.06pp | 5q | +3.9%+$33.3K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $893.7K | 72,016 | +0.02pp | 8q | +39.2%+$251.8K | |
| CATERPILLAR INC | CAT | $887.0K | 1,094 | +0.05pp | 18q | +735.1%+$780.8K | |
| NOV INC | NOV | $885.1K | 47,254 | -0.02pp | 11q | +0.6%+$5.5K | |
| WORLD KINECT CORPORATION | WKC | $878.1K | 24,974 | -0.02pp | 10q | -7.2%-$68.2K | |
| AIRBNB INC | ABNB | $874.6K | 5,444 | -0.04pp | 4q | -28.2%-$342.7K | |
| ISHARES INC | EZA | $868.2K | 13,570 | -0.02pp | 13q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $867.4K | 46,238 | flat | 2q | +26.6%+$182.2K | |
| MAGNA INTL INC | MGA | $867.2K | 13,602 | -0.03pp | 5q | -8.8%-$83.5K | |
| BALL CORP | BALL | $861.8K | 15,381 | flat | 16q | +40.0%+$246.1K | |
| APPLIED MATLS INC | AMAT | $859.1K | 1,680 | flat | 6q | +94.4%+$417.3K | |
| JACKSON FINANCIAL INC | JXN | $858.2K | 6,636 | -0.01pp | 6q | -8.7%-$82.2K | |
| TENET HEALTHCARE CORP | THC | $854.8K | 3,345 | -0.02pp | 15q | -29.5%-$357.3K | |
| RB GLOBAL INC | RBA | $853.2K | 10,483 | +0.04pp | 6q | +366.1%+$670.2K | |
| INGREDION INC | INGR | $843.6K | 8,805 | flat | 23q | +21.1%+$146.8K | |
| SUNCOR ENERGY INC NEW | SU | $839.5K | 12,362 | -0.01pp | 12q | -5.3%-$47.3K | |
| ABM INDS INC | ABM | $837.6K | 17,413 | flat | 13q | +18.6%+$131.5K | |
| ACUSHNET HLDGS CORP | GOLF | $834.5K | 10,115 | -0.11pp | 11q | -31.4%-$381.6K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $829.0K | 22,806 | -0.16pp | 14q | -29.3%-$344.0K | |
| ADEIA INC | ADEA | $828.6K | 32,366 | -0.09pp | 16q | -31.2%-$376.2K | |
| PETROLEO BRASILEIRO S A | PBR | $828.0K | 39,672 | +0.01pp | 11q | +27.1%+$176.8K | |
| GEO GROUP INC | GEO | $824.1K | 27,046 | +0.03pp | 5q | +154.2%+$500.0K | |
| AMPLITUDE INC | AMPL | $822.8K | 59,409 | +0.06pp | 5q | +614.5%+$707.7K | |
| INTERNATIONAL SEAWAYS INC | INSW | $821.9K | 7,462 | +0.01pp | 6q | +6.8%+$52.4K | |
| F T I CONSULTING INC | FCN | $821.7K | 6,109 | -0.02pp | 22q | +4.9%+$38.6K | |
| ISHARES TR | KSA | $815.4K | 22,450 | -0.02pp | 13q | +2.4%+$18.9K | |
| HERBALIFE LTD | HLF | $810.8K | 66,845 | +0.01pp | 9q | +78.3%+$356.1K | |
| HF SINCLAIR CORP | DINO | $807.0K | 7,520 | -0.02pp | 6q | -39.0%-$517.0K | |
| KYMERA THERAPEUTICS INC | KYMR | $805.3K | 7,204 | -0.07pp | 2q | -38.8%-$511.6K | |
| VALERO ENERGY CORP | VLO | $801.2K | 2,067 | -0.03pp | 4q | -39.5%-$522.1K | |
| CTO RLTY GROWTH INC NEW | CTO | $800.6K | 39,072 | +0.01pp | 2q | +56.1%+$287.8K | |
| GLOBUS MED INC | GMED | $799.2K | 10,670 | +0.01pp | 22q | +52.6%+$275.6K | |
| GLOBAL E ONLINE LTD | GLBE | $798.0K | 20,086 | +0.02pp | 12q | +70.1%+$328.9K | |
| SM ENERGY COMPANY | SM | $797.4K | 23,605 | -0.01pp | 2q | -14.8%-$138.5K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $793.7K | 1,575 | -0.07pp | 2q | -34.6%-$420.8K | |
| PITNEY BOWES INC | PBI | $792.2K | 48,540 | -0.02pp | 20q | +5.5%+$41.3K | |
| OKEANIS ECO TANKERS COR | ECO | $791.9K | 9,791 | +0.01pp | 6q | +4.8%+$36.5K | |
| CAPITAL ONE FINL CORP | COF | $786.4K | 4,073 | -0.02pp | 2q | +4.0%+$29.9K | |
| MAGNITE INC | MGNI | $785.5K | 31,095 | +0.02pp | 2q | +39.6%+$222.8K | |
| ENPRO INC | NPO | $785.3K | 2,564 | -0.08pp | 6q | -29.3%-$325.2K | |
| AMC ENTMT HLDGS INC | AMC | $783.6K | 261,206 | +0.06pp | 5q | +892.0%+$704.6K | |
| Owlet, Inc. | OWLT | $781.8K | 148,634 | - | new | NEW | |
| SHOPIFY INC | SHOP | $781.2K | 5,263 | -0.06pp | 23q | -48.7%-$740.7K | |
| GOLD COM INC | GOLD | $779.8K | 18,317 | - | new | NEW | |
| GRACO INC | GGG | $778.7K | 10,134 | -0.05pp | 23q | -30.0%-$334.0K | |
| MARQETA INC | MQ | $773.2K | 45,494 | - | new | NEW | |
| BORGWARNER INC | BWA | $772.7K | 12,854 | -0.03pp | 7q | +0.6%+$4.6K | |
| PERMIAN BASIN RTY TR | PBT | $772.2K | 24,530 | +0.05pp | 18q | +537.0%+$651.0K | |
| DONALDSON INC | DCI | $771.7K | 8,866 | -0.04pp | 22q | -19.9%-$191.7K | |
| FLEX LTD | FLEX | $760.5K | 6,914 | -0.11pp | 22q | -34.5%-$400.3K | |
| OCEANEERING INTL INC | OII | $760.3K | 17,426 | +0.03pp | 5q | +124.5%+$421.6K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $759.0K | 61,405 | -0.01pp | 6q | +7.8%+$55.1K | |
| PUBMATIC INC | PUBM | $757.2K | 40,428 | flat | 3q | -11.0%-$93.2K | |
| GLOBAL SHIP LEASE INC | GSL | $756.7K | 17,144 | -0.02pp | 16q | -15.7%-$141.3K | |
| SCHNEIDER NATIONAL INC | SNDR | $755.9K | 23,733 | +0.02pp | 3q | +111.1%+$397.8K | |
| DOLLAR TREE INC | DLTR | $750.9K | 6,586 | +0.03pp | 2q | +221.4%+$517.3K | |
| PROGYNY INC | PGNY | $750.8K | 29,806 | -0.03pp | 22q | +3.5%+$25.6K | |
| AUTONATION INC | AN | $750.5K | 4,767 | -0.06pp | 2q | -21.1%-$200.1K | |
| THE CIGNA GROUP | CI | $748.3K | 2,753 | +0.02pp | 6q | +81.6%+$336.3K | |
| DARLING INGREDIENTS INC | DAR | $747.7K | 12,316 | +0.04pp | 2q | +279.0%+$550.4K | |
| MILLROSE PPTYS INC | MRP | $744.5K | 28,667 | -0.10pp | 6q | -44.0%-$585.7K | |
| NCINO INC | NCNO | $743.3K | 41,001 | flat | 18q | +16.5%+$105.3K | |
| CENOVUS ENERGY INC | CVE | $743.0K | 23,898 | +0.02pp | 5q | +59.7%+$277.7K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $742.0K | 21,558 | +0.02pp | 7q | +63.2%+$287.4K | |
| DAVE INC | DAVE | $740.8K | 2,304 | -0.14pp | 8q | -55.7%-$932.1K | |
| GIGACLOUD TECHNOLOGY INC | GCT | $740.7K | 14,333 | +0.01pp | 5q | -1.3%-$10.0K | |
| ACADIA PHARMACEUTICALS INC | ACAD | $740.3K | 36,737 | -0.07pp | 5q | -24.7%-$242.9K | |
| CVS HEALTH CORP | CVS | $738.6K | 8,619 | +0.03pp | 7q | +247.4%+$526.0K | |
| DICKS SPORTING GOODS INC | DKS | $735.4K | 5,476 | -0.08pp | 16q | -7.9%-$62.8K | |
| AMPHENOL CORP | APH | $735.1K | 8,720 | flat | 23q | +36.1%+$194.9K | |
| GOODRX HLDGS INC | GDRX | $729.4K | 221,717 | +0.03pp | 18q | +134.8%+$418.8K | |
| ALPINE INCOME PPTY TR INC | PINE | $728.1K | 41,967 | flat | 3q | +64.8%+$286.2K | |
| DORIAN LPG LTD | LPG | $728.0K | 13,222 | +0.02pp | 20q | +20.4%+$123.4K | |
| VITESSE ENERGY INC | VTS | $724.6K | 43,390 | - | new | NEW | |
| SCOTTS MIRACLE GRO CO | SMG | $721.5K | 14,399 | -0.06pp | 6q | -15.1%-$128.1K | |
| COUPANG INC | CPNG | $720.9K | 51,977 | +0.02pp | 6q | +133.5%+$412.1K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $720.4K | 20,642 | flat | 18q | +38.0%+$198.3K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $720.4K | 17,334 | flat | 10q | +52.6%+$248.3K | |
| ALLSTATE CORP | ALL | $719.0K | 3,241 | -0.04pp | 12q | -19.9%-$178.4K | |
| PAYSIGN INC | PAYS | $717.5K | 53,224 | flat | 5q | -21.6%-$197.1K | |
| HEXCEL CORP NEW | HXL | $717.0K | 8,544 | -0.05pp | 23q | -17.9%-$156.7K | |
| MOOG INC | MOGA | $716.4K | 1,878 | -0.05pp | 6q | -21.3%-$193.4K | |
| CARTER S INC | CRI | $715.2K | 22,843 | +0.01pp | 18q | +104.6%+$365.7K | |
| RUSH ENTERPRISES INC | RUSHA | $715.1K | 15,610 | +0.01pp | 9q | +67.6%+$288.5K | |
| INNOVEX INTERNATIONAL INC | INVX | $712.0K | 26,349 | -0.02pp | 6q | -15.6%-$131.2K | |
| GCM GROSVENOR INC | GCMG | $709.3K | 55,029 | +0.01pp | 11q | +41.4%+$207.7K | |
| 8X8 INC NEW | EGHT | $706.0K | 313,787 | +0.02pp | 13q | +59.6%+$263.8K | |
| MASCO CORP | MAS | $705.9K | 10,473 | -0.02pp | 14q | +13.6%+$84.5K | |
| HIPPO HLDGS INC | HIPO | $704.0K | 22,879 | +0.03pp | 6q | +164.0%+$437.3K | |
| ROSS STORES INC | ROST | $700.2K | 3,000 | -0.02pp | 16q | -18.5%-$158.5K | |
| HARLEY DAVIDSON INC | HOG | $699.7K | 28,641 | -0.04pp | 7q | -25.6%-$240.7K | |
| PENN ENTERTAINMENT INC | PENN | $696.2K | 47,523 | +0.01pp | 7q | +115.5%+$373.1K | |
| THE REALREAL INC | REAL | $695.1K | 78,634 | -0.03pp | 7q | +9.3%+$59.0K | |
| DYNATRACE INC | DT | $693.9K | 12,018 | +0.03pp | 23q | +128.0%+$389.6K | |
| BRUKER CORP | BRKR | $693.8K | 10,715 | - | new | NEW | |
| CORVEL CORP | CRVL | $693.5K | 9,303 | -0.04pp | 6q | -34.7%-$368.5K | |
| TARGET CORP | TGT | $692.3K | 4,418 | -0.01pp | 4q | -2.6%-$18.8K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $689.8K | 103,574 | +0.01pp | 21q | +18.0%+$105.3K | |
| APA CORPORATION | APA | $688.3K | 16,569 | +0.03pp | 2q | +123.0%+$379.6K | |
| TARGET HOSPITALITY CORP | TH | $688.3K | 34,902 | +0.03pp | 4q | +273.0%+$503.7K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $687.0K | 61,288 | +0.02pp | 2q | +121.5%+$376.9K | |
| CLEAR SECURE INC | YOU | $686.0K | 16,352 | -0.03pp | 3q | +12.9%+$78.6K | |
| R B C BEARINGS INC | RBC | $682.4K | 1,367 | -0.06pp | 22q | -23.5%-$209.7K | |
| NETSCOUT SYS INC | NTCT | $681.6K | 16,964 | +0.04pp | 7q | +346.3%+$528.9K | |
| CALLAWAY GOLF CO | CALY | $678.6K | 48,165 | -0.04pp | 4q | -3.5%-$24.6K | |
| FORMFACTOR INC | FORM | $676.8K | 4,533 | +0.02pp | 22q | +163.1%+$419.6K | |
| GLOBAL INDEMNITY GROUP LLC | GBLI | $676.3K | 27,958 | +0.04pp | 10q | +600.2%+$579.7K | |
| CISCO SYS INC | CSCO | $672.7K | 6,250 | +0.01pp | 23q | +90.0%+$318.6K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $671.7K | 80,638 | -0.01pp | 16q | +38.4%+$186.4K | |
| IONIC DIGITAL INC | IOND | $668.6K | 8,323 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $665.9K | 133,455 | flat | 23q | +56.0%+$239.2K | |
| EVERUS CONSTR GROUP | ECG | $664.5K | 5,654 | +0.02pp | 7q | +188.5%+$434.1K | |
| NEOGEN CORP | NEOG | $663.7K | 51,849 | +0.03pp | 22q | +110.0%+$347.7K | |
| CNO FINL GROUP INC | CNO | $662.7K | 12,525 | +0.04pp | 3q | +701.3%+$580.0K | |
| CARDINAL HEALTH INC | CAH | $657.7K | 2,956 | -0.04pp | 6q | -23.8%-$205.4K | |
| INSMED INC | INSM | $657.6K | 5,761 | -0.03pp | 2q | -21.5%-$179.8K | |
| 10X GENOMICS INC | TXG | $655.8K | 7,258 | +0.03pp | 4q | +27.6%+$142.0K | |
| NEWMONT CORP | NEM | $653.6K | 5,667 | flat | 8q | -1.4%-$9.0K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $652.4K | 13,825 | flat | 22q | +19.9%+$108.2K | |
| SEI INVTS CO | SEIC | $651.3K | 6,344 | +0.02pp | 20q | +83.7%+$296.7K | |
| CENTENE CORP DEL | CNC | $647.5K | 10,423 | -0.03pp | 23q | -10.9%-$79.0K | |
| PAGERDUTY INC | PD | $646.2K | 42,794 | +0.02pp | 9q | +54.4%+$227.6K | |
| M/I HOMES INC | MHO | $645.8K | 4,779 | -0.04pp | 8q | -16.5%-$128.0K | |
| POOL CORP | POOL | $644.9K | 3,984 | +0.01pp | 2q | +120.6%+$352.6K | |
| PARK AEROSPACE CORP | PKE | $644.2K | 21,697 | -0.06pp | 6q | -23.5%-$198.1K | |
| RUSH STREET INTERACTIVE INC | RSI | $640.2K | 31,491 | -0.03pp | 6q | +23.3%+$121.1K | |
| IPG PHOTONICS CORP | IPGP | $638.8K | 8,160 | -0.06pp | 2q | -7.5%-$51.9K | |
| LEAR CORP | LEA | $638.7K | 5,411 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $637.2K | 14,932 | +0.03pp | 13q | +195.7%+$421.7K | |
| ICICI BK LTD | IBN | $635.1K | 23,052 | -0.02pp | 11q | -7.1%-$48.2K | |
| LANDSTAR SYS INC | LSTR | $634.4K | 3,762 | -0.08pp | 6q | -39.0%-$405.3K | |
| GOLAR LNG LTD | GLNG | $632.3K | 13,307 | - | new | NEW | |
| PEDIATRIX MEDICAL GROUP INC | MD | $631.0K | 24,525 | -0.01pp | 20q | +4.5%+$27.3K | |
| RED VIOLET INC | RDVT | $629.6K | 7,969 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $628.2K | 10,672 | -0.06pp | 2q | -9.1%-$62.9K | |
| KOHLS CORP | KSS | $627.9K | 34,012 | flat | 5q | +37.8%+$172.2K | |
| SCORPIO TANKERS INC | STNG | $625.6K | 7,474 | flat | 6q | +7.4%+$43.1K | |
| HENRY JACK & ASSOC INC | JKHY | $623.1K | 4,350 | -0.03pp | 18q | -17.8%-$135.4K | |
| REMITLY GLOBAL INC | RELY | $622.9K | 29,190 | -0.05pp | 7q | -30.0%-$267.2K | |
| PROGRESS SOFTWARE CORP | PRGS | $620.0K | 15,511 | +0.01pp | 6q | +31.3%+$147.6K | |
| HONEST CO INC | HNST | $619.5K | 120,765 | +0.04pp | 2q | +488.4%+$514.2K | |
| INGEVITY CORP | NGVT | $618.6K | 8,744 | -0.04pp | 6q | -20.8%-$162.0K | |
| VESTIS CORPORATION | VSTS | $617.2K | 46,201 | +0.04pp | 5q | +477.2%+$510.3K | |
| TRAVELERS COMPANIES INC | TRV | $616.8K | 1,730 | -0.02pp | 22q | -20.6%-$160.4K | |
| COLUMBIA SPORTSWEAR CO | COLM | $614.7K | 10,708 | +0.03pp | 12q | +357.0%+$480.2K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $614.2K | 26,168 | -0.02pp | 10q | -1.1%-$6.8K | |
| SLIDE INS HLDGS INC | SLDE | $612.7K | 27,465 | -0.01pp | 3q | -7.5%-$49.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $612.4K | 3,617 | -0.09pp | 3q | -49.9%-$609.1K | |
| NETFLIX INC. | NFLX | $611.7K | 8,792 | -0.03pp | 16q | -16.3%-$119.4K | |
| MAPLEBEAR INC | CART | $610.4K | 14,156 | -0.02pp | 9q | -3.2%-$19.9K | |
| LITTELFUSE INC | LFUS | $608.5K | 1,436 | -0.03pp | 6q | -11.7%-$80.5K | |
| LENNAR CORP | LEN | $605.6K | 7,422 | -0.04pp | 2q | -21.1%-$161.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $602.7K | 1,550 | -0.04pp | 10q | +5.4%+$30.7K | |
| NATURAL GAS SVCS GROUP INC | NGS | $600.2K | 18,536 | +0.04pp | 9q | +2122.5%+$573.2K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $599.0K | 13,058 | -0.02pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $598.4K | 6,404 | -0.10pp | 4q | -53.6%-$689.9K | |
| 3M CO | MMM | $598.3K | 3,645 | +0.03pp | 5q | +284.5%+$442.7K | |
| VALVOLINE INC | VVV | $598.2K | 19,848 | -0.04pp | 20q | -10.0%-$66.3K | |
| FORTINET INC | FTNT | $597.1K | 3,340 | -0.02pp | 10q | -20.2%-$151.4K | |
| SCHEIN HENRY INC | HSIC | $593.6K | 7,069 | +0.02pp | 22q | +148.0%+$354.3K | |
| CIENA CORP | CIEN | $590.0K | 1,677 | +0.04pp | 5q | +1231.0%+$545.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $589.3K | 6,492 | +0.04pp | 10q | +805.4%+$524.2K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $588.9K | 2,022 | -0.05pp | 2q | -27.0%-$217.3K | |
| GENERAC HLDGS INC | GNRC | $588.4K | 2,843 | flat | 11q | +81.2%+$263.7K | |
| DIVERSIFIED HEALTHCARE TR | DHC | $588.2K | 74,931 | -0.04pp | 2q | -16.9%-$119.3K | |
| Jazz Pharmaceuticals PLC | JAZZ | $586.7K | 2,534 | +0.02pp | 3q | +191.3%+$385.2K | |
| ENERGY TRANSFER L P | ET | $585.7K | 29,628 | flat | 15q | +29.8%+$134.6K | |
| NCR VOYIX CORPORATION | VYX | $583.9K | 85,372 | -0.02pp | 2q | +3.9%+$21.8K | |
| GENTEX CORP | GNTX | $583.7K | 26,847 | +0.01pp | 7q | +80.6%+$260.6K | |
| MEDLINE INC | MDLN | $583.3K | 16,810 | +0.01pp | 3q | +80.2%+$259.5K | |
| AZZ INC | AZZ | $582.8K | 4,337 | -0.07pp | 6q | -42.4%-$429.8K | |
| AMC NETWORKS INC | AMCX | $580.2K | 49,759 | +0.03pp | 6q | +178.2%+$371.7K | |
| CONSTELLIUM SE | CSTM | $579.4K | 23,951 | -0.06pp | 20q | -28.1%-$226.8K | |
| CSX CORP | CSX | $577.4K | 12,415 | -0.02pp | 3q | -1.2%-$7.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $573.6K | 3,859 | -0.03pp | 2q | -18.5%-$130.4K | |
| SYNCHRONY FINANCIAL | SYF | $573.1K | 8,075 | -0.03pp | 22q | -17.8%-$124.4K | |
| GODADDY INC | GDDY | $572.9K | 5,998 | -0.04pp | 23q | -39.1%-$367.5K | |
| WOODWARD INC | WWD | $571.1K | 1,738 | -0.05pp | 23q | -18.4%-$128.8K | |
| PBF ENERGY INC | PBF | $570.7K | 7,415 | -0.01pp | 5q | -41.2%-$399.3K | |
| MERCK & CO INC | MRK | $567.7K | 3,907 | +0.02pp | 23q | +89.1%+$267.5K | |
| SERVISFIRST BANCSHARES INC | SFBS | $566.8K | 14,176 | +0.02pp | 3q | +137.6%+$328.2K | |
| FRONTIER GROUP HLDGS INC | ULCC | $565.8K | 94,767 | -0.05pp | 7q | -18.9%-$132.1K | |
| ESCO TECHNOLOGIES INC | ESE | $561.8K | 2,119 | -0.01pp | 3q | +35.1%+$145.8K | |
| MPLX LP | MPLX | $560.2K | 9,947 | -0.03pp | 2q | -21.6%-$154.6K | |
| KFORCE INC | KFRC | $559.5K | 10,665 | +0.02pp | 20q | +96.0%+$274.1K | |
| MODINE MFG CO | MOD | $559.4K | 2,988 | -0.02pp | 18q | +19.4%+$90.8K | |
| CROWN HLDGS INC | CCK | $558.9K | 5,302 | +0.02pp | 6q | +163.0%+$346.4K | |
| MOSAIC CO | MOS | $555.5K | 25,658 | flat | 6q | +26.8%+$117.5K | |
| EASTMAN CHEM CO | EMN | $553.5K | 8,537 | +0.01pp | 2q | +81.8%+$249.1K | |
| ENTEGRIS INC | ENTG | $552.8K | 3,588 | -0.02pp | 22q | -1.2%-$6.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $552.7K | 5,864 | -0.01pp | 22q | +37.9%+$151.8K | |
| KINROSS GOLD CORP | KGC | $551.4K | 22,899 | -0.01pp | 14q | +11.0%+$54.8K | |
| PERRIGO CO PLC | PRGO | $547.2K | 37,075 | +0.02pp | 11q | +103.9%+$278.8K | |
| GLOBE LIFE INC | GL | $547.1K | 3,303 | -0.03pp | 17q | -18.7%-$126.1K | |
| CROCS INC | CROX | $545.6K | 4,651 | +0.03pp | 2q | +531.1%+$459.2K | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $545.4K | 33,501 | flat | 22q | +40.7%+$157.8K | |
| HORMEL FOODS CORP | HRL | $543.6K | 27,260 | -0.01pp | 2q | +36.6%+$145.6K | |
| DROPBOX INC | DBX | $542.7K | 16,033 | -0.03pp | 22q | -36.4%-$310.5K | |
| EMCOR GROUP INC | EME | $540.2K | 716 | -0.04pp | 6q | -25.0%-$180.3K | |
| PERDOCEO ED CORP | PRDO | $538.9K | 17,419 | flat | 20q | +48.8%+$176.7K | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $534.5K | 32,993 | +0.01pp | 3q | +41.5%+$156.8K | |
| SIRIUSPOINT LTD | SPNT | $533.8K | 22,014 | -0.06pp | 18q | -48.0%-$492.5K | |
| CINEMARK HLDGS INC | CNK | $533.4K | 14,299 | flat | 5q | +8.5%+$41.7K | |
| ENERSYS | ENS | $533.2K | 2,905 | -0.01pp | 18q | +25.5%+$108.5K | |
| F5 INC | FFIV | $532.0K | 1,195 | -0.02pp | 13q | -15.8%-$100.2K | |
| OWENS CORNING NEW | OC | $531.2K | 4,550 | - | new | NEW | |
| SAN JUAN BASIN RTY TR | SJT | $531.0K | 145,489 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $529.8K | 7,092 | -0.02pp | 14q | -56.1%-$675.8K | |
| ARAMARK | ARMK | $529.7K | 9,892 | +0.02pp | 18q | +125.7%+$295.0K | |
| TORM PLC | TRMD | $526.7K | 13,842 | flat | 5q | +0.6%+$3.1K | |
| TERNIUM SA | TX | $526.5K | 9,696 | -0.02pp | 6q | -31.0%-$236.6K | |
| GENTHERM INC | THRM | $525.8K | 15,790 | -0.02pp | 22q | -4.3%-$23.7K | |
| THE CAMPBELLS COMPANY | CPB | $524.7K | 26,459 | -0.07pp | 6q | -44.9%-$427.8K | |
| FUNKO INC | FNKO | $524.0K | 96,851 | +0.03pp | 2q | +665.8%+$455.5K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $523.2K | 7,013 | -0.03pp | 5q | -32.1%-$247.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $521.9K | 3,002 | +0.01pp | 4q | +133.3%+$298.1K | |
| MADDEN STEVEN LTD | SHOO | $521.3K | 11,643 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $520.4K | 12,760 | +0.03pp | 6q | +551.4%+$440.5K | |
| DAVITA INC | DVA | $519.2K | 2,968 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $519.1K | 5,868 | -0.13pp | 5q | -70.2%-$1.2M | |
| VERSIGENT PLC | VGNT | $518.3K | 11,533 | +0.02pp | 2q | +219.1%+$355.9K | |
| BARCLAYS PLC | BCS | $518.0K | 21,342 | -0.02pp | 6q | -9.1%-$51.9K | |
| TEEKAY TANKERS LTD | TNK | $517.5K | 5,332 | +0.02pp | 6q | +46.1%+$163.4K | |
| JAMES HARDIE INDS PLC | JHX | $517.3K | 20,437 | - | new | NEW | |
| RADWARE LTD | RDWR | $515.0K | 17,275 | +0.01pp | 2q | +78.1%+$225.9K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $514.5K | 12,052 | -0.01pp | 2q | +18.0%+$78.3K | |
| SONOCO PRODS CO | SON | $513.8K | 10,525 | -0.01pp | 7q | +25.6%+$104.8K | |
| STANLEY BLACK & DECKER INC. | SWK | $512.8K | 5,788 | +0.01pp | 3q | +110.5%+$269.2K | |
| FLYWIRE CORPORATION | FLYW | $510.7K | 29,185 | -0.06pp | 16q | -50.0%-$510.9K | |
| CERENCE INC | CRNC | $510.2K | 65,160 | flat | 5q | +83.8%+$232.7K | |
| TRANSOCEAN LTD | RIG | $509.7K | 97,272 | flat | 11q | +31.8%+$123.0K | |
| MYRIAD GENETICS INC | MYGN | $508.5K | 117,979 | -0.02pp | 9q | +9.5%+$43.9K | |
| BWX TECHNOLOGIES INC | BWXT | $506.5K | 3,697 | -0.03pp | 22q | +8.2%+$38.5K | |
| UNIVERSAL DISPLAY CORP | OLED | $506.2K | 6,570 | -0.03pp | 4q | -18.1%-$111.9K | |
| CTS CORP | CTS | $504.8K | 8,601 | -0.05pp | 6q | -37.7%-$305.2K | |
| ROCKET COS INC | RKT | $502.8K | 43,682 | - | new | NEW | |
| Compass Diversified Holdings | CODI | $499.9K | 45,824 | +0.01pp | 2q | +85.1%+$229.8K | |
| GATES INDL CORP LTD | GTES | $499.9K | 19,080 | - | new | NEW | |
| EVERQUOTE INC | EVER | $499.6K | 24,907 | +0.01pp | 12q | +101.9%+$252.2K | |
| NOKIA CORP | NOK | $499.3K | 49,245 | -0.08pp | 6q | -43.0%-$376.4K | |
| CAREDX INC | CDNA | $498.6K | 7,671 | +0.02pp | 4q | -3.9%-$20.1K | |
| NETAPP INC | NTAP | $498.3K | 2,372 | - | new | NEW | |
| KBR INC | KBR | $497.4K | 14,146 | -0.01pp | 22q | +0.6%+$3.0K | |
| STARLING ONCOLOGY INC | STLN | $497.0K | 78,644 | flat | 6q | +7.9%+$36.4K | |
| INNOVAGE HLDG CORP | INNV | $496.3K | 56,394 | - | new | NEW | |
| YEXT INC | YEXT | $496.0K | 76,669 | +0.02pp | 3q | +62.6%+$190.9K | |
| UTAH MED PRODS INC | UTMD | $494.9K | 6,683 | flat | 6q | +39.1%+$139.2K | |
| VARONIS SYS INC | VRNS | $493.8K | 10,406 | -0.01pp | 23q | -1.1%-$5.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $493.2K | 10,471 | -0.01pp | 12q | -16.8%-$99.4K | |
| NPK INTERNATIONAL INC | NPKI | $493.0K | 43,173 | +0.03pp | 5q | +779.5%+$437.0K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $491.5K | 34,661 | +0.02pp | 2q | +180.5%+$316.3K | |
| BILL HOLDINGS INC | BILL | $489.9K | 11,517 | +0.01pp | 3q | +59.9%+$183.5K | |
| CHAMPION HOMES INC | SKY | $487.5K | 5,688 | -0.02pp | 22q | -13.3%-$75.0K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $485.6K | 41,607 | -0.01pp | 6q | +22.0%+$87.7K | |
| BETA TECHNOLOGIES INC | BETA | $485.0K | 21,944 | +0.01pp | 2q | +33.5%+$121.7K | |
| BLACKLINE INC | BL | $482.9K | 18,202 | -0.04pp | 22q | -32.0%-$227.7K | |
| ASTRAZENECA PLC | AZN | $482.8K | 2,990 | +0.03pp | 2q | +708.1%+$423.1K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $482.6K | 23,962 | -0.01pp | 20q | -17.2%-$100.1K | |
| ADT INC DEL | ADT | $482.6K | 79,373 | -0.01pp | 14q | +1.6%+$7.5K | |
| CONOCOPHILLIPS | COP | $482.3K | 3,854 | +0.03pp | 3q | +600.7%+$413.5K | |
| AON PLC | AON | $481.9K | 1,741 | -0.01pp | 16q | +21.2%+$84.4K | |
| AVERY DENNISON CORP | AVY | $481.1K | 2,819 | - | new | NEW | |
| OPTION CARE HEALTH INC | OPCH | $480.2K | 21,352 | -0.01pp | 20q | -11.8%-$64.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $479.3K | 2,310 | +0.01pp | 2q | +136.9%+$277.0K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $478.7K | 21,382 | -0.01pp | 9q | +21.4%+$84.5K | |
| DLOCAL LTD | DLO | $478.4K | 34,768 | -0.03pp | 12q | -27.3%-$179.3K | |
| OPKO HEALTH INC | OPK | $477.5K | 296,574 | +0.02pp | 3q | +154.6%+$289.9K | |
| EXLSERVICE HLDGS INC | EXLS | $475.5K | 13,831 | -0.01pp | 22q | -18.6%-$108.7K | |
| STURM RUGER & CO INC | RGR | $475.3K | 11,189 | +0.01pp | 3q | +66.6%+$189.9K | |
| INTAPP INC | INTA | $474.0K | 13,090 | +0.03pp | 11q | +320.6%+$361.3K |
Showing the largest 400 of 1,691 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 |
|---|---|---|
| Funds & ETFs | $203.7M | 15.8% |
| Software & IT Services | $76.8M | 6.0% |
| Semiconductors & Electronics | $70.9M | 5.5% |
| Biotech & Pharma | $49.8M | 3.9% |
| Business Services | $40.2M | 3.1% |
| Retail & Consumer | $37.8M | 2.9% |
| Insurance | $35.8M | 2.8% |
| Industrials | $35.2M | 2.7% |
| Energy | $29.6M | 2.3% |
| Banks & Lending | $28.8M | 2.2% |
| Computer Hardware | $27.2M | 2.1% |
| Transport & Logistics | $24.9M | 1.9% |
| Other sectors | $192.6M | 14.9% |
| Not classified | $436.3M | 33.8% |
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 | -2.0% | +2.1% | -4.1% | 100% |
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 99% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 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 | $1.3B | 1,691 | 327 | 550 | 791 | 508 | 53.0% | 28 |
| Q2 2026 | $989.1M | 1,872 | 542 | 616 | 704 | 450 | 31.1% | 37 |
| Q1 2026 | $843.7M | 1,780 | 316 | 636 | 790 | 316 | 32.1% | 43 |
| Q4 2025 | $913.0M | 1,780 | 345 | 843 | 575 | 378 | 33.1% | 42 |
| Q3 2025 | $877.3M | 1,813 | 289 | 740 | 749 | 304 | 33.5% | 35 |
| Q2 2025 | $818.4M | 1,828 | 541 | 594 | 683 | 333 | 32.7% | 50 |
| Q1 2025 | $754.3M | 1,620 | 314 | 740 | 546 | 281 | 35.3% | 44 |
| Q4 2024 | $783.9M | 1,587 | 256 | 757 | 554 | 336 | 35.5% | 45 |
| Q3 2024 | $700.7M | 1,667 | 316 | 840 | 492 | 289 | 38.2% | 45 |
| Q2 2024 | $607.5M | 1,640 | 333 | 716 | 564 | 292 | 42.1% | 45 |
| Q1 2024 | $600.7M | 1,599 | 293 | 650 | 633 | 289 | 39.8% | 44 |
| Q4 2023 | $536.9M | 1,595 | 298 | 782 | 499 | 291 | 37.0% | 46 |
| Q3 2023 | $464.4M | 1,588 | 340 | 810 | 422 | 292 | 40.1% | 45 |
| Q2 2023 | $342.3M | 1,540 | 289 | 774 | 460 | 318 | 33.4% | 45 |
| Q1 2023 | $311.9M | 1,569 | 297 | 650 | 589 | 273 | 33.3% | 45 |
| Q4 2022 | $300.6M | 1,545 | 336 | 702 | 487 | 280 | 33.3% | 46 |
| Q3 2022 | $202.6M | 1,489 | 259 | 766 | 454 | 598 | 20.6% | 45 |
| Q2 2022 | $161.5M | 1,828 | 463 | 658 | 700 | 399 | 10.3% | 46 |
| Q1 2022 | $199.0M | 1,764 | 262 | 814 | 656 | 346 | 16.0% | 43 |
| Q4 2021 | $215.0M | 1,848 | 790 | 562 | 444 | 148 | 15.8% | 42 |
| Q3 2021 | $155.7M | 1,206 | 196 | 433 | 568 | 154 | 19.0% | 137 |
| Q2 2021 | $158.8M | 1,164 | 709 | 370 | 84 | 52 | 17.5% | 229 |
| Q1 2021 | $61.0M | 507 | 0 | 0 | 0 | 0 | 41.4% | 320 |
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.