DaveManuel.com · Institutional Ownership · 13F Holdings

Moran Wealth Management, LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1965334

Reported value

$3.6B

Positions

500

Top 10 weight

13.8%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$89.9M	393,611	2.47%	+0.76pp	16q	+25.4%+$18.2M
BROADCOM INC	AVGO	$61.5M	175,188	1.69%	-0.11pp	15q	HELD
MICROSOFT CORP	MSFT	$51.6M	100,649	1.42%	+0.43pp	16q	+3.7%+$1.8M
PARKER HANNIFIN CORP	PH	$50.0M	52,351	1.37%	-0.20pp	16q	-11.2%-$6.3M
TRANE TECHNOLOGIES PLC	TT	$49.4M	109,348	1.36%	-0.11pp	16q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$47.4M	103,869	1.30%	-0.04pp	16q	+0.5%+$253.6K
NETAPP INC	NTAP	$42.0M	200,064	1.16%	+0.27pp	13q	-4.5%-$2.0M
EOG RES INC	EOG	$37.5M	272,055	1.03%	+0.06pp	16q	HELD
LAM RESEARCH CORP	LRCX	$37.3M	113,681	1.03%	-0.38pp	7q	-4.2%-$1.6M
WILLIAMS SONOMA INC	WSM	$36.4M	159,587	1.00%	-0.03pp	16q	-1.6%-$590.4K
ARISTA NETWORKS INC	ANET	$34.7M	170,456	0.95%	+0.15pp	7q	-1.3%-$444.2K
AMERIPRISE FINL INC	AMP	$33.8M	68,620	0.93%	+0.08pp	16q	+0.8%+$280.1K
CADENCE DESIGN SYSTEM INC	CDNS	$31.8M	96,183	0.87%	-0.10pp	16q	+1.3%+$403.8K
AMPHENOL CORP	APH	$31.6M	375,192	0.87%	-0.03pp	6q	HELD
CATERPILLAR INC	CAT	$31.6M	38,936	0.87%	-0.27pp	16q	-0.9%-$276.5K
HOWMET AEROSPACE INC	HWM	$31.4M	138,924	0.86%	-0.23pp	16q	-6.7%-$2.3M
ZOETIS INC	ZTS	$31.1M	445,975	0.86%	+0.05pp	16q	+8.6%+$2.5M
INVESCO EXCHANGE TRADED FD T	RSP	$31.1M	149,450	0.85%	-0.35pp	10q	-28.1%-$12.1M
ALPHABET INC	GOOGL	$30.0M	87,267	0.83%	flat	16q	+3.5%+$1.0M
META PLATFORMS INC	META	$30.0M	41,323	0.82%	+0.22pp	14q	+5.6%+$1.6M
JPMORGAN CHASE & CO	JPM	$29.9M	90,438	0.82%	+0.05pp	16q	+4.0%+$1.2M
VISA INC	V	$29.0M	80,793	0.80%	+0.05pp	6q	+1.0%+$293.9K
TEXAS INSTRS INC	TXN	$28.4M	101,370	0.78%	-0.04pp	16q	HELD
CME GROUP INC	CME	$27.3M	104,042	0.75%	+0.29pp	16q	+37.5%+$7.4M
AMAZON COM INC	AMZN	$26.0M	104,474	0.72%	+0.07pp	15q	+5.4%+$1.3M
MICRON TECHNOLOGY INC	MU	$25.6M	24,005	0.70%	-0.05pp	10q	+0.7%+$171.5K
CISCO SYS INC	CSCO	$25.1M	232,885	0.69%	-0.05pp	16q	+1.0%+$257.7K
ELI LILLY & CO	LLY	$24.6M	21,292	0.68%	-0.01pp	16q	+1.9%+$450.1K
QUEST DIAGNOSTICS INC	DGX	$24.2M	103,908	0.67%	+0.06pp	6q	-0.6%-$136.8K
PALO ALTO NETWORKS INC	PANW	$23.9M	60,058	0.66%	+0.04pp	7q	-10.0%-$2.6M
MERCK & CO INC	MRK	$23.9M	164,173	0.66%	-0.09pp	5q	-22.6%-$7.0M
APPLE INC	AAPL	$23.5M	70,437	0.64%	+0.14pp	16q	+9.3%+$2.0M
LINDE PLC	LIN	$23.3M	49,186	0.64%	-0.05pp	15q	HELD
EATON CORP PLC	ETN	$23.0M	53,564	0.63%	+0.02pp	14q	+1.5%+$349.4K
ALPHABET INC	GOOG	$23.0M	67,527	0.63%	-0.08pp	16q	-8.6%-$2.2M
FEDEX CORP	FDX	$22.8M	80,019	0.63%	-0.04pp	15q	+1.9%+$414.8K
JOHNSON & JOHNSON	JNJ	$22.7M	85,840	0.62%	+0.01pp	16q	-3.3%-$786.3K
APPLIED MATLS INC	AMAT	$22.7M	44,390	0.62%	-0.29pp	6q	-4.5%-$1.1M
MARVELL TECHNOLOGY INC	MRVL	$22.2M	83,932	0.61%	-0.06pp	2q	+2.2%+$469.2K
QUANTA SVCS INC	PWR	$20.7M	32,283	0.57%	-0.05pp	16q	+2.7%+$538.4K
GARMIN LTD	GRMN	$20.4M	71,088	0.56%	+0.10pp	16q	HELD
IQVIA HLDGS INC	IQV	$20.3M	75,688	0.56%	+0.16pp	5q	HELD
AT&T INC	T	$20.2M	826,960	0.55%	+0.10pp	12q	+2.2%+$442.6K
REPUBLIC SVCS INC	RSG	$19.9M	94,816	0.55%	flat	16q	HELD
MOTOROLA SOLUTIONS INC	MSI	$19.7M	44,279	0.54%	+0.04pp	16q	+0.6%+$121.3K
WALMART INC	WMT	$19.7M	189,770	0.54%	-0.03pp	16q	+1.8%+$352.4K
MCKESSON CORP	MCK	$19.5M	22,872	0.54%	+0.07pp	16q	HELD
PROCTER & GAMBLE CO	PG	$19.0M	131,040	0.52%	flat	6q	+0.9%+$178.4K
VANGUARD WHITEHALL FDS	VYMI	$19.0M	187,399	0.52%	+0.10pp	15q	+18.3%+$2.9M
IRON MTN INC DEL	IRM	$18.2M	163,874	0.50%	-0.06pp	10q	HELD
KLA CORP	KLAC	$18.2M	93,235	0.50%	-0.28pp	5q	-2.2%-$413.8K
PULTEGROUP INC	PHM	$18.0M	154,915	0.49%	-0.06pp	16q	+4.2%+$729.9K
MONOLITHIC PWR SYS INC	MPWR	$17.9M	13,251	0.49%	flat	16q	+1.0%+$168.4K
CHEVRON CORPORATION	CVX	$17.8M	87,297	0.49%	+0.09pp	6q	HELD
ADVANCED MICRO DEVICES INC	AMD	$17.8M	29,122	0.49%	+0.03pp	16q	+0.8%+$136.4K
LOCKHEED MARTIN CORP	LMT	$17.7M	34,812	0.49%	+0.02pp	16q	+3.2%+$550.0K
COMFORT SYS USA INC	FIX	$17.7M	10,679	0.49%	-0.09pp	16q	+0.7%+$129.0K
FORTINET INC	FTNT	$17.6M	98,568	0.48%	+0.07pp	4q	+0.8%+$134.4K
AMERICAN EXPRESS CO	AXP	$17.1M	56,228	0.47%	-0.05pp	9q	+0.6%+$108.9K
CENCORA INC	COR	$17.0M	56,516	0.47%	+0.03pp	16q	HELD
AFFILIATED MANAGERS GROUP	AMG	$16.8M	45,935	0.46%	+0.04pp	7q	+1.1%+$176.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$16.7M	33,604	0.46%	+0.01pp	16q	+1.9%+$307.2K
DEVON ENERGY CORP NEW	DVN	$16.6M	359,702	0.46%	+0.13pp	5q	+24.9%+$3.3M
DARDEN RESTAURANTS INC	DRI	$16.5M	85,208	0.45%	-0.02pp	2q	+1.4%+$234.6K
WABTEC	WAB	$16.4M	57,236	0.45%	+0.03pp	10q	HELD
CASEYS GEN STORES INC	CASY	$16.1M	26,414	0.44%	-0.14pp	12q	-2.1%-$343.8K
MASTERCARD INCORPORATED	MA	$16.0M	28,923	0.44%	+0.04pp	16q	+1.9%+$296.1K
ZOOM COMMUNICATIONS INC	ZM	$15.8M	174,155	0.43%	+0.17pp	7q	+57.2%+$5.8M
EMCOR GROUP INC	EME	$15.7M	20,849	0.43%	-0.04pp	12q	+0.6%+$92.0K
HOME DEPOT INC	HD	$15.4M	53,988	0.42%	-0.05pp	6q	+10.1%+$1.4M
SS&C TECH HLDGS	SSNC	$15.4M	199,212	0.42%	+0.09pp	10q	+0.8%+$127.2K
BLACKSTONE INC	BX	$15.3M	136,143	0.42%	-0.01pp	16q	+1.9%+$280.3K
NETFLIX INC.	NFLX	$15.2M	217,908	0.42%	+0.17pp	12q	+69.2%+$6.2M
ELEVANCE HEALTH INC FORMERLY	ELV	$15.1M	38,924	0.42%	+0.02pp	6q	+4.3%+$622.5K
KROGER CO	KR	$15.0M	256,248	0.41%	+0.04pp	7q	+3.3%+$482.9K
BLACKROCK INC	BLK	$14.9M	14,105	0.41%	+0.05pp	6q	+3.5%+$499.5K
WILLIAMS COS INC	WMB	$14.8M	217,921	0.41%	+0.08pp	3q	+36.3%+$3.9M
THE CIGNA GROUP	CI	$14.8M	54,392	0.41%	+0.05pp	12q	+13.3%+$1.7M
CORPAY INC	CPAY	$14.8M	38,023	0.41%	+0.05pp	11q	-2.1%-$311.3K
STIFEL FINL CORP	SF	$14.7M	210,416	0.41%	+0.02pp	7q	+4.1%+$573.7K
ISHARES INC	EWI	$14.7M	250,661	0.40%	+0.02pp	12q	+4.9%+$685.7K
ISHARES INC	EWZ	$14.6M	392,517	0.40%	+0.06pp	4q	+7.6%+$1.0M
PETROLEO BRASILEIRO S A	PBR	$14.5M	696,184	0.40%	+0.11pp	16q	+4.9%+$672.6K
EXPAND ENERGY CORPORATION	EXE	$14.3M	169,544	0.39%	-0.02pp	8q	+1.1%+$159.3K
SCHWAB STRATEGIC TR	SCHD	$14.3M	438,102	0.39%	+0.07pp	14q	+16.5%+$2.0M
CROWDSTRIKE HLDGS INC	CRWD	$14.1M	53,297	0.39%	+0.08pp	7q	-10.4%-$1.6M
INTERACTIVE BROKERS GROUP IN	IBKR	$13.6M	159,270	0.37%	flat	6q	+1.2%+$161.5K
SPOTIFY TECHNOLOGY S A	SPOT	$13.5M	27,782	0.37%	+0.03pp	9q	+1.3%+$178.4K
SBA COMMUNICATIONS CORP	SBAC	$13.5M	84,475	0.37%	-0.01pp	8q	+6.5%+$831.2K
COSTCO WHOLESALE CORPORATION	COST	$13.3M	14,615	0.37%	-0.03pp	16q	-6.3%-$892.1K
PRICE T ROWE GROUP INC	TROW	$13.3M	127,441	0.36%	-0.02pp	7q	+2.2%+$290.9K
TECHNIPFMC PLC	FTI	$13.3M	195,161	0.36%	flat	3q	-2.8%-$377.0K
FLEX LTD	FLEX	$13.2M	120,413	0.36%	-0.18pp	8q	-1.6%-$215.3K
MONSTER BEVERAGE CORP NEW	MNST	$13.0M	313,412	0.36%	-0.05pp	6q	HELD
ASE TECHNOLOGY HLDG CO LTD	ASX	$13.0M	293,376	0.36%	-0.01pp	12q	-2.8%-$373.0K
MEDTRONIC PLC	MDT	$13.0M	150,219	0.36%	+0.04pp	11q	+1.2%+$159.7K
NU HLDGS LTD	NU	$12.9M	1,020,822	0.36%	+0.20pp	13q	+143.2%+$7.6M
ANGLOGOLD ASHANTI PLC	AU	$12.7M	135,576	0.35%	+0.05pp	2q	HELD
BARRICK MNG CORP	B	$12.7M	312,413	0.35%	+0.06pp	6q	+7.6%+$903.2K
TOLL BROTHERS INC	TOL	$12.7M	94,189	0.35%	-0.06pp	14q	+4.7%+$565.0K
BHP BILLITON LIMITED	BHP	$12.5M	147,734	0.34%	+0.02pp	16q	+4.2%+$506.4K
SYSCO CORP	SYY	$12.5M	160,166	0.34%	-0.01pp	9q	+4.0%+$478.5K
SNAP ON INC	SNA	$12.5M	34,350	0.34%	-0.04pp	16q	-0.9%-$117.4K
PEPSICO INC	PEP	$12.5M	98,291	0.34%	-0.01pp	6q	+1.7%+$207.8K
UNITED MICROELECTRONICS CORP	UMC	$12.4M	505,571	0.34%	-0.03pp	13q	+1.1%+$133.4K
INGERSOLL RAND INC	IR	$12.2M	163,081	0.34%	-0.02pp	16q	+1.0%+$117.8K
ITT INC	ITT	$11.7M	58,162	0.32%	+0.01pp	16q	+1.7%+$198.8K
PACKAGING CORP AMER	PKG	$11.7M	51,118	0.32%	-0.01pp	16q	HELD
SALESFORCE INC	CRM	$11.6M	50,343	0.32%	+0.19pp	13q	+73.0%+$4.9M
MEDPACE HLDGS INC	MEDP	$11.5M	18,446	0.32%	+0.05pp	7q	-0.7%-$80.5K
AUTOMATIC DATA PROCESSING IN	ADP	$11.5M	44,446	0.32%	+0.05pp	2q	+1.7%+$197.2K
ROSS STORES INC	ROST	$11.4M	48,775	0.31%	+0.03pp	6q	+1.8%+$203.5K
ISHARES INC	EWP	$11.3M	190,727	0.31%	-0.05pp	4q	-14.3%-$1.9M
PAYPAL HLDGS INC	PYPL	$11.3M	214,780	0.31%	+0.06pp	7q	+1.4%+$156.8K
Rio Tinto PLC	RIO	$11.3M	119,766	0.31%	+0.02pp	16q	+6.9%+$728.0K
CARLISLE COS INC	CSL	$11.3M	34,977	0.31%	+0.03pp	16q	+23.7%+$2.2M
ULTA BEAUTY INC	ULTA	$11.2M	20,503	0.31%	+0.08pp	16q	+11.9%+$1.2M
RALPH LAUREN CORP	RL	$11.1M	31,388	0.31%	-	new	NEW
CINTAS CORP	CTAS	$10.9M	55,756	0.30%	+0.04pp	16q	+1.0%+$108.1K
EXXONMOBIL HOLDINGS CORP	XOM	$10.8M	66,585	0.30%	-	new	NEW
TRADEWEB MKTS INC	TW	$10.4M	102,736	0.28%	flat	4q	HELD
OTIS WORLDWIDE CORP	OTIS	$10.3M	159,581	0.28%	flat	5q	+10.5%+$977.5K
JABIL INC	JBL	$10.2M	35,682	0.28%	-0.09pp	8q	HELD
NUCOR CORP	NUE	$10.1M	43,203	0.28%	-	new	NEW
SLB LIMITED	SLB	$10.1M	206,909	0.28%	+0.03pp	16q	+7.9%+$742.0K
DIAMONDBACK ENERGY INC	FANG	$10.0M	54,616	0.28%	+0.03pp	14q	+4.9%+$468.9K
AUTODESK INC	ADSK	$10.0M	47,899	0.28%	+0.02pp	12q	+1.2%+$123.3K
ISHARES INC	EWK	$10.0M	386,163	0.27%	+0.01pp	5q	+9.3%+$844.8K
CITIZENS FINL GROUP INC	CFG	$9.8M	153,782	0.27%	-	new	NEW
ASML HLDG NV	ASML	$9.6M	5,322	0.27%	flat	13q	+9.9%+$866.0K
ISHARES TR	EFNL	$9.6M	180,527	0.26%	+0.03pp	2q	+12.7%+$1.1M
FACTSET RESH SYS INC	FDS	$9.6M	35,641	0.26%	+0.05pp	4q	+6.4%+$576.1K
SERVICENOW INC	NOW	$9.6M	71,676	0.26%	+0.08pp	3q	+4.9%+$449.5K
SPROUTS FMRS MKT INC	SFM	$9.6M	144,524	0.26%	-0.05pp	16q	+5.5%+$503.3K
VANGUARD INDEX FDS	VNQ	$9.5M	106,379	0.26%	+0.04pp	6q	+25.2%+$1.9M
ITAU UNIBANCO HLDG S A	ITUB	$9.5M	1,113,572	0.26%	+0.03pp	12q	+7.7%+$678.5K
AMPLIFY ETF TR	DIVO	$9.4M	202,937	0.26%	+0.05pp	14q	+19.2%+$1.5M
BRITISH AMERN TOB PLC	BTI	$9.4M	172,851	0.26%	-0.01pp	12q	+7.5%+$652.7K
ROYALTY PHARMA PLC	RPRX	$9.4M	160,528	0.26%	-0.03pp	7q	-14.0%-$1.5M
PROGRESSIVE CORP	PGR	$9.2M	44,488	0.25%	flat	16q	+3.0%+$271.6K
RESMED INC	RMD	$9.1M	41,354	0.25%	+0.03pp	7q	HELD
S&P GLOBAL INC	SPGI	$9.1M	23,108	0.25%	flat	12q	+1.7%+$148.3K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$9.0M	391,798	0.25%	+0.04pp	12q	+2.1%+$186.3K
SUMITOMO MITSUI FIN GRP INC	SMFG	$9.0M	347,144	0.25%	+0.03pp	12q	+3.0%+$263.7K
HALOZYME THERAPEUTICS INC	HALO	$9.0M	81,421	0.25%	+0.08pp	6q	+1.3%+$114.8K
GENERAL DYNAMICS CORP	GD	$8.8M	26,485	0.24%	-0.01pp	16q	HELD
TEXAS ROADHOUSE INC	TXRH	$8.7M	55,558	0.24%	-0.05pp	16q	+1.9%+$160.1K
KASPI KZ JSC	KSPI	$8.7M	92,163	0.24%	-	new	NEW
FRESENIUS MEDICAL CARE AG	FMS	$8.5M	381,352	0.23%	+0.01pp	12q	+5.2%+$423.3K
APPLIED INDL TECHNOLOGIES IN	AIT	$8.4M	25,424	0.23%	flat	6q	+2.2%+$178.4K
EXELIXIS INC	EXEL	$8.4M	143,425	0.23%	+0.02pp	11q	+1.6%+$132.9K
UNILEVER PLC	UL	$8.3M	136,746	0.23%	+0.01pp	4q	+5.1%+$402.9K
BROWN FORMAN CORP	BFB	$8.1M	308,156	0.22%	+0.01pp	6q	+7.7%+$580.4K
TOYOTA MOTOR CORP	TM	$8.0M	43,529	0.22%	+0.03pp	12q	+7.1%+$526.6K
BLOCK INC	XYZ	$7.8M	106,588	0.22%	flat	7q	+2.7%+$202.6K
VEEVA SYS INC	VEEV	$7.7M	26,972	0.21%	+0.09pp	16q	+9.1%+$641.7K
FOX CORP	FOXA	$7.6M	121,998	0.21%	+0.04pp	7q	+3.0%+$222.8K
MASTEC INC	MTZ	$7.5M	35,299	0.21%	-0.19pp	16q	HELD
NASDAQ INC	NDAQ	$7.5M	81,783	0.21%	+0.03pp	2q	-1.0%-$76.8K
MURPHY USA INC	MUSA	$7.5M	14,784	0.20%	-0.01pp	16q	+1.3%+$93.7K
AECOM	ACM	$7.4M	125,177	0.20%	+0.05pp	4q	+52.6%+$2.5M
NEUROCRINE BIOSCIENCES INC	NBIX	$7.3M	51,355	0.20%	-0.03pp	3q	+1.6%+$113.2K
ABERCROMBIE & FITCH CO	ANF	$7.2M	53,464	0.20%	+0.07pp	12q	+1.5%+$108.4K
CARDINAL HEALTH INC	CAH	$7.2M	32,145	0.20%	-	new	NEW
CARNIVAL CORP LTD	CCL	$7.1M	290,805	0.20%	-0.02pp	2q	+3.7%+$255.3K
SAP SE	SAP	$7.0M	33,808	0.19%	+0.06pp	12q	+8.1%+$527.5K
IDEXX LABS INC	IDXX	$7.0M	13,373	0.19%	+0.01pp	5q	+5.2%+$347.8K
HEALTHEQUITY INC	HQY	$6.9M	77,846	0.19%	+0.01pp	2q	+4.9%+$323.1K
BREAD FINANCIAL HOLDINGS INC	BFH	$6.8M	69,946	0.19%	-0.02pp	4q	+1.0%+$64.6K
DATADOG INC	DDOG	$6.8M	24,881	0.19%	flat	2q	-3.6%-$252.2K
OLD DOMINION FREIGHT LINE IN	ODFL	$6.8M	39,040	0.19%	-0.03pp	12q	+8.5%+$531.4K
CAPITAL ONE FINL CORP	COF	$6.7M	34,853	0.18%	-0.01pp	6q	HELD
UBER TECHNOLOGIES INC	UBER	$6.6M	96,654	0.18%	flat	14q	+7.0%+$435.8K
EXPEDIA GROUP INC	EXPE	$6.6M	24,941	0.18%	+0.01pp	2q	-0.7%-$49.0K
VALMONT INDS INC	VMI	$6.5M	14,058	0.18%	-0.03pp	16q	+5.6%+$345.8K
TAPESTRY INC	TPR	$6.5M	56,506	0.18%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$6.4M	68,819	0.17%	flat	6q	+4.2%+$253.3K
LIGAND PHARMACEUTICALS INC	LGND	$6.3M	20,250	0.17%	flat	3q	+2.3%+$143.7K
ONEOK INC NEW	OKE	$6.3M	73,778	0.17%	-	new	NEW
ICICI BK LTD	IBN	$6.2M	225,153	0.17%	flat	16q	+5.4%+$320.4K
INTEL CORP	INTC	$6.2M	51,428	0.17%	-0.01pp	2q	+9.3%+$523.6K
HAMILTON LANE INC	HLNE	$6.1M	70,516	0.17%	+0.01pp	4q	-1.8%-$110.3K
CHEWY INC	CHWY	$6.1M	334,812	0.17%	-0.01pp	2q	+0.8%+$49.6K
FERGUSON ENTERPRISES INC	FERG	$5.9M	26,544	0.16%	flat	7q	+5.9%+$329.7K
BOOKING HOLDINGS INC	BKNG	$5.8M	35,894	0.16%	-0.01pp	12q	+3.0%+$171.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$5.7M	54,925	0.16%	+0.03pp	7q	+7.2%+$378.0K
ACUITY INC	AYI	$5.7M	18,269	0.16%	-0.03pp	16q	HELD
SMITH & NEPHEW PLC	SNN	$5.7M	209,915	0.16%	+0.01pp	12q	+11.3%+$574.9K
GENERAL MTRS CO	GM	$5.6M	73,084	0.15%	flat	7q	-1.3%-$76.5K
SEA LTD	SE	$5.6M	57,787	0.15%	flat	7q	-2.1%-$119.1K
AXON ENTERPRISE INC	AXON	$5.6M	13,242	0.15%	-0.04pp	3q	+5.8%+$307.6K
IES HOLDINGS INC	IESC	$5.5M	17,089	0.15%	-0.02pp	11q	+2.6%+$136.5K
GRIFFON CORP	GFF	$5.4M	58,326	0.15%	flat	6q	+2.9%+$153.7K
WARNER MUSIC GROUP CORP	WMG	$5.4M	194,770	0.15%	-	new	NEW
HCI GROUP INC	HCI	$5.4M	30,822	0.15%	flat	5q	+2.5%+$129.8K
FIDELITY NATL INFORMATION SV	FIS	$5.3M	161,392	0.15%	-0.01pp	13q	+6.7%+$332.9K
BUILDERS FIRSTSOURCE INC	BLDR	$5.2M	90,476	0.14%	-0.06pp	14q	+7.6%+$365.1K
CELSIUS HLDGS INC	CELH	$5.0M	184,283	0.14%	+0.02pp	14q	+22.8%+$935.9K
BLOOM ENERGY CORP	BE	$5.0M	18,124	0.14%	flat	2q	+9.8%+$448.2K
COPART INC	CPRT	$4.9M	179,587	0.13%	-	new	NEW
AVERY DENNISON CORP	AVY	$4.9M	28,614	0.13%	+0.01pp	6q	+5.1%+$238.6K
AMDOCS LTD	DOX	$4.9M	85,331	0.13%	+0.01pp	2q	-2.7%-$135.5K
HENRY JACK & ASSOC INC	JKHY	$4.9M	33,898	0.13%	+0.01pp	12q	HELD
ISHARES TR	IWS	$4.8M	29,603	0.13%	-0.22pp	5q	-62.2%-$7.8M
CBOE GLOBAL MKTS INC	CBOE	$4.7M	17,244	0.13%	+0.02pp	15q	-1.0%-$48.7K
KINDER MORGAN INC DEL	KMI	$4.7M	156,958	0.13%	-0.01pp	10q	-2.3%-$109.5K
COCA-COLA EUROPACIFIC PARTNE	CCEP	$4.7M	46,096	0.13%	flat	12q	-2.4%-$113.6K
COCA COLA CO	KO	$4.7M	54,078	0.13%	+0.01pp	16q	HELD
MAGNITE INC	MGNI	$4.6M	183,844	0.13%	-	new	NEW
NEOS ETF TRUST	QQQH	$4.6M	83,511	0.13%	+0.03pp	4q	+27.5%+$1.0M
WASTE MGMT INC DEL	WM	$4.6M	22,673	0.13%	-0.01pp	16q	+1.0%+$46.1K
NEOS ETF TRUST	SPYI	$4.6M	86,701	0.13%	+0.03pp	4q	+27.2%+$986.2K
WHEATON PRECIOUS METALS CORP	WPM	$4.6M	34,346	0.13%	+0.02pp	14q	HELD
PROG HOLDINGS INC	PRG	$4.6M	147,683	0.13%	-0.06pp	9q	+0.8%+$37.0K
ALPS ETF TR	AMLP	$4.5M	87,318	0.12%	+0.02pp	14q	+17.7%+$680.4K
AZZ INC	AZZ	$4.4M	32,948	0.12%	+0.07pp	3q	+176.0%+$2.8M
UNITED STS LIME & MINERALS I	USLM	$4.4M	38,654	0.12%	+0.01pp	11q	+4.6%+$190.5K
ENERPAC TOOL GROUP CORP	EPAC	$4.3M	123,818	0.12%	flat	3q	+1.8%+$78.0K
ONESPAWORLD HOLDINGS LIMITED	OSW	$4.3M	191,080	0.12%	-0.02pp	14q	+4.3%+$176.0K
VITA COCO CO INC	COCO	$4.3M	75,026	0.12%	-0.01pp	14q	+4.7%+$193.6K
CECO ENVIRONMENTAL CORP	CECO	$4.3M	61,307	0.12%	-0.03pp	4q	+4.8%+$195.8K
AST SPACEMOBILE INC	ASTS	$4.3M	72,255	0.12%	-0.04pp	7q	+9.4%+$365.1K
INTERDIGITAL INC	IDCC	$4.2M	12,950	0.12%	+0.02pp	12q	+5.2%+$210.3K
DYNATRACE INC	DT	$4.2M	72,161	0.11%	+0.03pp	7q	-3.1%-$132.1K
Jones Lang LaSalle, Inc.	JLL	$4.2M	13,597	0.11%	flat	3q	-1.9%-$81.9K
SEI INVTS CO	SEIC	$4.1M	40,310	0.11%	+0.02pp	6q	-1.7%-$71.8K
PLEXUS CORP	PLXS	$4.1M	15,801	0.11%	-0.01pp	16q	+1.2%+$49.6K
TJX COS INC NEW	TJX	$4.1M	30,918	0.11%	-0.02pp	12q	-1.2%-$49.6K
INTERNATIONAL BUSINESS MACHS	IBM	$4.0M	18,342	0.11%	-0.03pp	11q	-1.6%-$64.2K
SOMNIGROUP INTERNATIONAL INC	SGI	$4.0M	63,811	0.11%	-0.03pp	7q	-1.6%-$66.3K
INCYTE CORP	INCY	$3.9M	32,538	0.11%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$3.9M	56,332	0.11%	+0.01pp	16q	-1.5%-$60.8K
STRYKER CORPORATION	SYK	$3.9M	14,148	0.11%	-0.02pp	16q	-2.1%-$84.0K
CACI INTL INC	CACI	$3.8M	6,301	0.11%	+0.02pp	7q	-3.4%-$134.6K
DYCOM INDS INC	DY	$3.8M	14,260	0.11%	-0.09pp	2q	+0.7%+$26.9K
DUTCH BROS INC	BROS	$3.8M	98,156	0.10%	-0.08pp	4q	+3.5%+$127.4K
SCHEIN HENRY INC	HSIC	$3.8M	44,820	0.10%	flat	7q	HELD
POST HLDGS INC	POST	$3.7M	51,334	0.10%	-0.02pp	3q	+1.4%+$52.2K
NISOURCE INC	NI	$3.7M	95,718	0.10%	-0.02pp	9q	-1.0%-$36.6K
CNO FINL GROUP INC	CNO	$3.7M	69,673	0.10%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$3.7M	33,112	0.10%	-0.03pp	3q	-3.6%-$137.9K
PALANTIR TECHNOLOGIES INC	PLTR	$3.7M	19,564	0.10%	+0.04pp	5q	+6.4%+$221.3K
SANMINA CORP	SANM	$3.6M	16,867	0.10%	-0.02pp	7q	-1.0%-$37.6K
ISHARES TR	ARTY	$3.6M	45,451	0.10%	+0.01pp	7q	+7.2%+$240.4K
NEWMONT CORP	NEM	$3.5M	30,639	0.10%	+0.04pp	16q	+26.5%+$739.7K
GLOBAL X FDS	AIQ	$3.5M	53,830	0.10%	+0.01pp	7q	+14.5%+$444.8K
ANTERO RESOURCES CORP	AR	$3.4M	103,273	0.09%	+0.03pp	5q	+52.8%+$1.2M
PROLOGIS INC.	PLD	$3.4M	26,472	0.09%	flat	16q	+6.1%+$196.3K
ECOLAB INC	ECL	$3.4M	12,514	0.09%	flat	5q	-1.0%-$34.0K
TELEDYNE TECHNOLOGIES INC	TDY	$3.4M	5,657	0.09%	-0.01pp	6q	HELD
LOEWS CORP	L	$3.4M	32,762	0.09%	-0.01pp	3q	-1.7%-$57.5K
O'REILLY AUTOMOTIVE INC	ORLY	$3.4M	40,023	0.09%	-0.01pp	8q	+0.9%+$29.5K
OCCIDENTAL PETE CORP	OXY	$3.4M	61,593	0.09%	+0.02pp	14q	+8.2%+$258.9K
MORGAN STANLEY ETF TRUST	CVSB	$3.4M	67,409	0.09%	-0.05pp	2q	-36.9%-$2.0M
ARK ETF TR	ARKG	$3.4M	62,009	0.09%	+0.03pp	6q	+6.5%+$205.7K
REGENERON PHARMACEUTICALS	REGN	$3.3M	4,413	0.09%	+0.02pp	16q	+2.6%+$85.7K
FRANCO NEV CORP	FNV	$3.3M	13,993	0.09%	+0.01pp	16q	HELD
FEDEX FGHT HLDG CO INC	FDXF	$3.3M	30,453	0.09%	-0.07pp	2q	-20.0%-$832.6K
ROYAL GOLD INC	RGLD	$3.3M	14,069	0.09%	+0.02pp	16q	+3.4%+$109.7K
ATMOS ENERGY CORP	ATO	$3.3M	21,014	0.09%	-0.01pp	16q	-1.0%-$31.6K
VICTORY CAP HLDGS INC DEL	VCTR	$3.2M	29,012	0.09%	+0.02pp	8q	-1.8%-$59.7K
ALAMOS GOLD INC	AGI	$3.2M	97,813	0.09%	+0.04pp	14q	+58.6%+$1.2M
OSI SYSTEMS INC	OSIS	$3.2M	16,278	0.09%	flat	7q	+6.0%+$180.0K
INTUITIVE SURGICAL INC	ISRG	$3.2M	7,767	0.09%	+0.01pp	12q	+6.6%+$195.6K
T MOBILE US INC	TMUS	$3.2M	19,359	0.09%	flat	10q	HELD
RANGE RES CORP	RRC	$3.1M	84,873	0.09%	+0.01pp	10q	+12.7%+$353.8K
CORE NATURAL RESOURCES INC	CNR	$3.1M	36,092	0.09%	+0.01pp	7q	+11.2%+$312.7K
AMPLIFY ETF TR	IBUY	$3.0M	44,259	0.08%	flat	7q	+6.3%+$175.9K
TOAST INC	TOST	$2.9M	100,878	0.08%	+0.01pp	3q	+8.4%+$226.9K
DUKE ENERGY CORP NEW	DUK	$2.9M	25,256	0.08%	-0.01pp	6q	-2.3%-$68.2K
GLOBUS MED INC	GMED	$2.9M	38,439	0.08%	-	new	NEW
PC CONNECTION INC	CNXN	$2.9M	31,890	0.08%	+0.01pp	6q	-1.3%-$38.0K
NEOS ETF TRUST	IYRI	$2.9M	63,638	0.08%	+0.01pp	4q	+32.2%+$700.8K
KRANESHARES TRUST	KOID	$2.8M	79,735	0.08%	+0.02pp	2q	+42.0%+$842.4K
DEXCOM INC	DXCM	$2.8M	32,861	0.08%	+0.03pp	6q	+14.8%+$366.4K
ISHARES TR	SOXX	$2.8M	4,967	0.08%	flat	3q	+8.1%+$212.7K
BURLINGTON STORES INC	BURL	$2.8M	10,505	0.08%	-0.02pp	2q	-5.1%-$149.4K
ALCOA CORP	AA	$2.7M	64,922	0.07%	flat	4q	+18.5%+$426.0K
PEABODY ENERGY CORP	BTU	$2.7M	111,221	0.07%	+0.02pp	14q	+20.6%+$463.8K
TESLA INC	TSLA	$2.7M	7,644	0.07%	-0.01pp	6q	+1.6%+$41.5K
AGNICO EAGLE MINES LTD	AEM	$2.7M	14,616	0.07%	+0.02pp	16q	+6.0%+$152.1K
VANGUARD INDEX FDS	VOO	$2.7M	3,785	0.07%	-0.01pp	5q	-11.5%-$346.2K
NEOS ETF TRUST	IWMI	$2.7M	54,123	0.07%	+0.01pp	4q	+28.4%+$586.2K
SHOPIFY INC	SHOP	$2.6M	17,674	0.07%	+0.02pp	6q	+8.7%+$208.8K
GLOBAL X FDS	SNSR	$2.6M	52,392	0.07%	flat	7q	+7.3%+$174.8K
TETRA TECH INC NEW	TTEK	$2.5M	77,386	0.07%	+0.01pp	16q	+3.3%+$80.6K
KIRBY CORP	KEX	$2.5M	19,396	0.07%	-0.01pp	2q	-4.7%-$126.0K
LOUISIANA PAC CORP	LPX	$2.5M	39,247	0.07%	+0.03pp	16q	+116.6%+$1.4M
WARRIOR MET COAL INC	HCC	$2.5M	28,452	0.07%	-0.01pp	14q	-24.4%-$808.7K
GLOBAL X FDS	LIT	$2.5M	36,545	0.07%	flat	7q	+7.2%+$168.5K
UNIFIRST CORP MASS	UNF	$2.5M	9,865	0.07%	flat	16q	HELD
CAMECO CORP	CCJ	$2.5M	28,365	0.07%	-0.02pp	14q	-6.1%-$159.4K
CIRRUS LOGIC INC	CRUS	$2.4M	20,136	0.07%	-0.01pp	16q	+2.1%+$49.9K
EQUINOX GOLD CORP	EQX	$2.4M	212,686	0.07%	+0.01pp	14q	+9.6%+$207.5K
ENOVA INTL INC	ENVA	$2.3M	14,019	0.06%	-0.03pp	7q	-2.5%-$59.2K
Nutex Health Inc	NUTX	$2.3M	10,994	0.06%	-	new	NEW
PROGYNY INC	PGNY	$2.3M	91,476	0.06%	-0.01pp	2q	HELD
ETF SER SOLUTIONS	UFOX	$2.3M	27,022	0.06%	flat	7q	+7.7%+$163.6K
FIRST TR EXCHANGE-TRADED FD	GRID	$2.3M	12,881	0.06%	flat	6q	+7.3%+$154.4K
VIAVI SOLUTIONS INC	VIAV	$2.3M	54,166	0.06%	-0.01pp	5q	+1.3%+$28.8K
INNOSPEC INC	IOSP	$2.2M	23,557	0.06%	+0.01pp	16q	HELD
TERADATA CORP DEL	TDC	$2.2M	77,833	0.06%	-0.01pp	2q	-3.1%-$72.9K
DAVE INC	DAVE	$2.2M	6,896	0.06%	-0.01pp	5q	HELD
BRINKS CO	BCO	$2.2M	21,906	0.06%	flat	2q	-1.5%-$33.0K
SIBANYE STILLWATER LTD	SBSW	$2.2M	216,408	0.06%	+0.01pp	6q	+6.0%+$124.3K
ALLIENT INC	ALNT	$2.2M	19,766	0.06%	+0.01pp	3q	+0.9%+$18.6K
Korn Ferry	KFY	$2.2M	30,768	0.06%	flat	3q	HELD
ACI WORLDWIDE INC	ACIW	$2.2M	45,014	0.06%	flat	5q	-0.7%-$15.8K
CABOT CORP	CBT	$2.2M	28,508	0.06%	-0.01pp	16q	+1.8%+$39.4K
WISDOMTREE INC	WT	$2.2M	89,519	0.06%	+0.02pp	5q	HELD
LIFESTANCE HEALTH GROUP INC	LFST	$2.2M	179,113	0.06%	+0.01pp	3q	-1.3%-$27.7K
REDDIT INC	RDDT	$2.1M	14,987	0.06%	-	new	NEW
GE VERNOVA INC	GEV	$2.1M	2,224	0.06%	-0.01pp	4q	+1.0%+$21.9K
IMAX CORP	IMAX	$2.1M	38,484	0.06%	+0.02pp	4q	+1.0%+$21.7K
ALPS ETF TR	SBIO	$2.1M	36,110	0.06%	flat	6q	+6.1%+$121.3K
CRISPR THERAPEUTICS AG	CRSP	$2.1M	37,903	0.06%	+0.01pp	6q	+7.1%+$139.9K
TEMA ETF TRUST	NASA	$2.0M	84,836	0.06%	+0.01pp	2q	+45.6%+$636.5K
ADDUS HOMECARE CORP	ADUS	$2.0M	18,348	0.06%	+0.01pp	5q	-0.8%-$15.8K
PALOMAR HLDGS INC	PLMR	$2.0M	16,442	0.06%	flat	4q	HELD
GRAND CANYON ED INC	LOPE	$2.0M	13,338	0.06%	flat	2q	-6.0%-$128.5K
BROADSTONE NET LEASE INC	BNL	$2.0M	108,813	0.06%	-0.01pp	3q	-1.8%-$36.6K
VANGUARD WHITEHALL FDS	VYM	$2.0M	12,837	0.05%	+0.01pp	7q	+20.5%+$339.1K
GLOBAL X FDS	FINX	$2.0M	81,692	0.05%	flat	7q	+5.4%+$101.5K
GLOBAL X FDS	MILN	$2.0M	46,716	0.05%	flat	7q	+5.7%+$106.3K
KONTOOR BRANDS INC	KTB	$2.0M	31,010	0.05%	-0.02pp	7q	-0.7%-$13.9K
VIVMARK RESIDENTIAL	VMRK	$1.9M	32,008	0.05%	+0.02pp	13q	+101.2%+$978.3K
KNOWLES CORP	KN	$1.9M	51,627	0.05%	-0.01pp	4q	+0.9%+$17.8K
VISTEON CORP	VC	$1.9M	22,026	0.05%	-0.01pp	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$1.9M	52,920	0.05%	+0.01pp	6q	+22.8%+$353.5K
SIMON PPTY GROUP INC NEW	SPG	$1.9M	9,428	0.05%	flat	12q	+2.3%+$42.0K
AMPLIFY ETF TR	BLOK	$1.9M	30,792	0.05%	flat	6q	+6.4%+$114.1K
ADEIA INC	ADEA	$1.9M	73,081	0.05%	-0.01pp	3q	+6.6%+$115.7K
NMI HLDGS INC	NMIH	$1.9M	49,885	0.05%	flat	10q	HELD
UFP INDUSTRIES INC	UFPI	$1.9M	23,977	0.05%	-0.01pp	16q	+2.2%+$39.2K
INNOVEX INTERNATIONAL INC	INVX	$1.8M	68,066	0.05%	-	new	NEW
MOELIS & CO	MC	$1.7M	30,419	0.05%	-0.01pp	6q	HELD
QXO INC	QXO	$1.7M	148,443	0.05%	-	new	NEW
AEROVIRONMENT INC	AVAV	$1.7M	12,014	0.05%	flat	3q	+7.1%+$113.8K
STRIDE INC	LRN	$1.7M	21,475	0.05%	-	new	NEW
EURONET WORLDWIDE INC	EEFT	$1.7M	26,593	0.05%	-0.01pp	8q	-2.6%-$44.6K
SOLARIS ENERGY INFRAS INC	SEI	$1.7M	23,323	0.05%	flat	4q	+4.5%+$72.0K
AVEPOINT INC	AVPT	$1.6M	116,635	0.05%	+0.01pp	12q	+2.3%+$36.6K
VANECK ETF TRUST	NLR	$1.6M	15,852	0.05%	-0.02pp	4q	-21.7%-$455.7K
NUTRIEN LTD	NTR	$1.6M	23,014	0.04%	-0.01pp	14q	-30.5%-$710.2K
IONQ INC	IONQ	$1.6M	36,115	0.04%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$1.6M	4,365	0.04%	+0.03pp	2q	+408.1%+$1.2M
LAZARD INC	LAZ	$1.6M	42,821	0.04%	-0.01pp	6q	+0.5%+$7.9K
COVISTA INC	CVSA	$1.5M	12,267	0.04%	flat	7q	+3.2%+$46.6K
VALE S A	VALE	$1.5M	111,269	0.04%	flat	16q	+7.2%+$99.6K
MOSAIC CO	MOS	$1.5M	68,279	0.04%	-0.01pp	7q	-17.2%-$307.2K
AAR CORP	AIR	$1.4M	13,334	0.04%	-0.01pp	2q	+2.8%+$36.7K
CAVCO INDS INC DEL	CVCO	$1.3M	2,383	0.04%	flat	14q	+4.5%+$57.7K
NEXTERA ENERGY INC	NEE	$1.3M	17,581	0.04%	flat	2q	+5.1%+$64.7K
BEL FUSE INC	BELFA	$1.3M	6,723	0.04%	-	new	NEW
PROSHARES TR	NOBL	$1.3M	24,093	0.04%	-0.34pp	3q	-90.2%-$12.0M
AURINIA PHARMACEUTICALS INC	AUPH	$1.3M	79,456	0.04%	-	new	NEW
PENNANT GROUP INC	PNTG	$1.3M	32,139	0.03%	-	new	NEW
GUARDIAN PHARMACY SVCS INC	GRDN	$1.2M	30,405	0.03%	-	new	NEW
HOST HOTELS & RESORTS INC	HST	$1.2M	55,223	0.03%	flat	11q	+2.1%+$25.3K
PUBLIC STORAGE	PSA	$1.2M	4,353	0.03%	flat	13q	+10.8%+$119.9K
UNION PAC CORP	UNP	$1.2M	4,514	0.03%	flat	4q	+1.7%+$20.4K
GLOBAL X FDS	URA	$1.2M	30,803	0.03%	flat	6q	+7.2%+$82.0K
SOUTHERN COPPER CORP	SCCO	$1.2M	6,056	0.03%	-0.01pp	14q	-37.0%-$719.8K
FIRST INDL RLTY TR INC	FR	$1.2M	19,984	0.03%	flat	6q	+2.9%+$33.7K
DOUGLAS DYNAMICS INC	PLOW	$1.2M	30,119	0.03%	-0.02pp	2q	-10.6%-$140.2K
EASTGROUP PPTYS INC	EGP	$1.2M	5,927	0.03%	flat	16q	+3.2%+$35.9K
CARETRUST REIT INC	CTRE	$1.2M	31,939	0.03%	flat	11q	HELD
REGENCY CTRS CORP	REG	$1.2M	16,081	0.03%	flat	13q	+5.7%+$62.1K
STOKE THERAPEUTICS INC	STOK	$1.2M	44,296	0.03%	-0.01pp	3q	-7.7%-$95.7K
SCHWAB STRATEGIC TR	SCHA	$1.2M	35,263	0.03%	+0.01pp	5q	+34.8%+$296.7K
VSE CORP	VSEC	$1.1M	6,964	0.03%	-0.01pp	7q	+4.5%+$48.9K
INVENTRUST PPTYS CORP	IVT	$1.1M	37,169	0.03%	flat	6q	+2.6%+$27.9K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,038	0.03%	+0.01pp	2q	+50.1%+$365.8K
TERRENO RLTY CORP	TRNO	$1.1M	16,732	0.03%	flat	13q	+3.7%+$38.7K
SANDISK CORP	SNDK	$1.1M	608	0.03%	-0.01pp	3q	-8.6%-$99.2K
CUBESMART	CUBE	$1.0M	27,737	0.03%	flat	14q	+8.2%+$79.2K
ISHARES TR	IWB	$1.0M	2,484	0.03%	flat	2q	HELD
STAG INDUSTRIAL INC	STAG	$1.0M	28,587	0.03%	flat	12q	+6.6%+$63.5K
AGREE RLTY CORP	ADC	$1.0M	15,288	0.03%	flat	16q	+7.4%+$70.8K
STATE STR SPDR S&P 500 ETF T	SPY	$1.0M	1,336	0.03%	-	new	NEW
CAMDEN PPTY TR	CPT	$1.0M	10,493	0.03%	flat	13q	+9.5%+$88.1K
EQUITY LIFESTYLE PROPERTIES	ELS	$1.0M	17,159	0.03%	flat	13q	+8.0%+$74.5K
ESSENTIAL PPTYS RLTY TR INC	EPRT	$986.3K	38,215	0.03%	flat	12q	+7.8%+$71.5K
EQUINIX INC	EQIX	$982.2K	971	0.03%	flat	12q	+9.1%+$81.9K
MID-AMER APT CMNTYS INC	MAA	$973.4K	8,267	0.03%	flat	16q	+9.5%+$84.3K
CONCENTRA GROUP HOLDINGS PAR	CON	$970.7K	28,202	0.03%	flat	3q	+2.5%+$24.1K
D-WAVE QUANTUM INC	QBTS	$950.7K	57,376	0.03%	-	new	NEW
ANALOG DEVICES INC	ADI	$944.2K	2,380	0.03%	flat	3q	+16.3%+$132.1K
INNOVATIVE INDL PPTYS INC	IIPR	$928.9K	17,633	0.03%	flat	2q	+3.4%+$30.1K
VICI PPTYS INC	VICI	$847.2K	36,883	0.02%	flat	2q	+12.1%+$91.5K
JOBY AVIATION INC	JOBY	$800.2K	132,266	0.02%	-0.01pp	4q	+8.3%+$61.2K
VERTIV HOLDINGS CO	VRT	$754.6K	3,127	0.02%	-0.01pp	3q	+6.6%+$46.8K
WELLTOWER INC	WELL	$742.8K	3,226	0.02%	flat	7q	+2.7%+$19.6K
ABBVIE INC	ABBV	$705.0K	2,695	0.02%	+0.01pp	2q	+44.7%+$217.6K
CURBLINE PPTYS CORP	CURB	$675.0K	24,253	0.02%	flat	3q	+6.2%+$39.3K
COSTAMARE BULKERS HLDGS LTD	CMDB	$604.4K	27,700	0.02%	flat	4q	+3.7%+$21.8K
ISHARES INC	EMXC	$602.8K	6,084	0.02%	flat	4q	+33.7%+$152.1K
BANK OF AMER CORP	BAC	$596.3K	10,955	0.02%	flat	4q	+39.1%+$167.7K
MORGAN STANLEY	MS	$573.6K	3,050	0.02%	flat	2q	+26.3%+$119.6K
CITIGROUP INC	C	$564.5K	4,360	0.02%	flat	2q	+24.6%+$111.5K

Showing the largest 400 of 500 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	$485.3M	13.3%
Software & IT Services	$338.1M	9.3%
Retail & Consumer	$275.8M	7.6%
Industrials	$254.2M	7.0%
Biotech & Pharma	$195.1M	5.4%
Capital Markets	$192.2M	5.3%
Computer Hardware	$174.3M	4.8%
Energy	$171.7M	4.7%
Business Services	$145.1M	4.0%
Mining & Metals	$138.5M	3.8%
Banks & Lending	$125.3M	3.4%
Construction & Building	$112.4M	3.1%
Other sectors	$798.1M	21.9%
Not classified	$232.3M	6.4%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.6%	+2.1%	-3.7%	99%
Q2 2026	+12.5%	+14.8%	-2.4%	100%
Q1 2026	+0.5%	-4.6%	+5.2%	100%
Q4 2025	+0.3%	+2.4%	-2.1%	100%
Q3 2025	+4.3%	+7.8%	-3.5%	100%
Q2 2025	+9.4%	+10.5%	-1.0%	100%
Q1 2025	-3.3%	-4.6%	+1.2%	100%
Q4 2024	-3.1%	+2.1%	-5.2%	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	$3.6B	500	60	302	93	51	13.8%	22
Q2 2026	$3.7B	491	88	169	219	71	13.8%	36
Q1 2026	$3.3B	474	86	212	165	97	13.7%	27
Q4 2025	$3.3B	485	55	186	228	61	14.9%	26
Q3 2025	$3.3B	491	71	172	228	51	16.8%	23
Q2 2025	$3.2B	471	86	148	206	48	15.7%	28
Q1 2025	$3.0B	433	90	135	191	68	14.8%	23
Q4 2024	$3.1B	411	63	160	151	54	16.8%	38
Q3 2024	$3.3B	402	38	133	168	23	15.8%	39
Q2 2024	$3.0B	387	32	213	108	54	16.4%	44
Q1 2024	$3.1B	409	41	195	141	47	15.8%	45
Q4 2023	$2.8B	415	97	120	191	48	14.7%	39
Q3 2023	$2.6B	366	60	165	109	74	15.2%	44
Q2 2023	$2.7B	380	77	106	173	52	14.3%	41
Q1 2023	$2.6B	355	47	201	96	31	14.3%	40
Q4 2022	$2.6B	339	0	0	0	0	19.9%	44

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.