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☆JENNISON ASSOCIATES LLC

CIK 0000053417 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.959
AUM ($M)
166,724
Positions
567
Turnover
0.14
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
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Holdings · 500 of 642 positions (showing top 500 by weight) · portfolio value $166,724M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.7% -1.1% 12,875.3 64,347,295 -9,630,791 0 —
☆AAPL funds › APPLE INC TRIM — 5.7% -0.2% 9,485.4 32,780,769 -808,722 0 —
☆AMZN funds › AMAZON COM INC TRIM — 5.2% -0.7% 8,706.3 36,528,921 -4,978,637 0 —
☆AVGO funds › BROADCOM INC TRIM — 4.9% +0.0% 8,086.2 21,406,143 -1,376,949 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.0% +0.1% 6,721.9 18,809,377 -1,046,633 0 —
☆LLY funds › ELI LILLY & CO ADD — 3.9% +0.7% 6,550.6 5,461,416 +400,538 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -0.9% 6,090.1 16,326,489 -1,557,071 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.5% +2.2% 5,793.4 9,972,952 +545,575 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.1% +0.3% 5,104.2 10,687,770 -1,334,055 0 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.1% 4,950.9 14,012,220 -303,257 0 —
☆META funds › META PLATFORMS INC TRIM — 2.5% -0.6% 4,150.4 7,368,060 -497,879 0 —
☆GE funds › GE AEROSPACE TRIM — 2.4% +0.3% 4,076.1 10,906,553 -119,453 0 —
☆TSLA funds › TESLA INC TRIM — 2.2% -0.4% 3,604.6 8,570,234 -1,399,706 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.7% +0.7% 2,869.6 3,760,300 -68,824 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.5% -0.2% 2,565.4 4,995,027 -128,014 0 —
☆V funds › VISA INC ADD — 1.4% -0.0% 2,378.2 6,931,833 +9,289 0 —
☆WMT funds › WALMART INC TRIM — 1.3% -0.4% 2,100.0 18,541,042 -1,410,137 0 —
☆BA funds › BOEING CO TRIM — 1.2% -0.2% 2,061.3 9,522,431 -710,070 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -0.4% 2,026.3 2,166,050 -146,390 0 —
☆NFLX funds › NETFLIX INC. TRIM — 1.2% -0.7% 1,931.5 27,052,012 -944,122 0 —
☆DDOG funds › DATADOG INC ADD — 1.1% +0.6% 1,786.2 6,860,657 +937,770 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.0% -0.1% 1,690.1 4,503,061 -1,258,844 0 —
☆APH funds › AMPHENOL CORP TRIM — 1.0% +0.1% 1,626.3 9,223,778 -1,014,742 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 1.0% +0.2% 1,613.6 6,340,455 -823,625 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 1,528.1 3,526,442 +153,136 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.9% +0.1% 1,489.5 2,998,530 +258,471 0 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.5% 1,474.5 4,886,998 +4,502,542 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.9% -0.1% 1,459.2 3,669,211 +628,201 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.8% -0.4% 1,376.0 5,539,966 -1,064,467 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.8% +0.2% 1,329.2 5,419,068 +1,024,584 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.8% -0.2% 1,289.9 2,809,432 +30,583 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.8% +0.8% 1,272.7 7,448,891 +7,448,891 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% -0.0% 1,226.4 1,212,589 -109,532 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.2% 1,126.7 11,706,281 -2,120,251 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.7% +0.5% 1,100.2 3,983,899 +2,283,676 0 —
☆SNDK funds › SANDISK CORP NEW — 0.6% +0.6% 1,073.5 472,125 +472,125 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.6% -0.0% 1,068.7 3,234,104 -11,464 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.5% 1,016.4 8,711,763 -2,049,179 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 990.5 843,117 -61,586 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.6% -0.1% 937.5 1,819,508 -481,397 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.3% 935.0 3,136,901 +825,354 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.2% 849.1 5,793,909 -1,141,156 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.5% -0.1% 834.1 9,057,929 -195,800 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.5% -0.9% 781.7 6,846,396 -9,452,863 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.5% +0.2% 773.3 2,554,512 -132,517 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.4% +0.2% 735.7 1,192,686 +387,380 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.4% 722.1 2,655,290 +2,408,196 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 610.8 529,195 +185,147 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.0% 605.3 3,995,146 +698,007 0 —
☆ABNB funds › AIRBNB INC ADD — 0.3% +0.0% 498.7 3,484,879 +311,920 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 486.5 5,542,601 -345,663 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.3% 443.8 1,325,407 +1,324,231 0 —
☆NI funds › NISOURCE INC ADD — 0.3% -0.0% 439.1 9,235,389 +13,829 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.3% +0.3% 433.2 2,365,884 +2,286,797 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.2% 400.1 4,019,579 +2,791,552 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 397.2 1,213,493 -170,155 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.2% +0.2% 375.4 3,945,767 +3,945,767 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.1% 361.8 1,033,424 +236,494 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.3% 350.7 2,728,958 -3,520,379 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.2% 340.4 200,538 -118,170 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 335.3 806,788 +148,732 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 326.3 5,727,373 +2,854,915 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.2% -0.0% 325.5 7,391,754 -125,249 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 311.7 1,159,221 +1,159,221 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.2% +0.2% 310.2 369,583 +367,602 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 303.6 2,584,299 -995,984 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 302.2 1,227,318 -176,312 0 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 287.6 1,812,863 +290,431 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.2% 283.6 2,774,816 +2,757,594 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.2% +0.2% 258.9 1,526,624 +1,526,624 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 256.4 185,502 +136,108 0 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 256.4 3,306,805 -137,405 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 255.0 260,713 -1,199 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 248.4 3,442,877 -339,579 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 239.0 2,081,062 +115,803 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 234.1 1,420,703 +2,160 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 232.0 974,692 -617 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 230.8 4,631,705 +607,400 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 226.6 948,048 +118,827 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 225.9 2,669,463 +73,005 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.1% 224.9 594,166 +29,861 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 219.9 808,441 +115,192 0 —
☆ARGX funds › ARGENX SE TRIM — 0.1% +0.0% 209.9 226,200 -11,268 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 192.7 1,409,792 +206,811 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 189.6 2,045,621 -66,448 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 186.0 545,906 +25,523 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 184.4 92,700 -22,853 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 183.5 4,121,107 -257,302 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 181.6 2,442,793 -312,085 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 180.0 417,214 -438,046 0 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 179.6 1,187,372 -309,970 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 179.1 1,870,949 -59,466 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 174.5 1,275,581 +782,496 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.1% -0.1% 174.4 2,732,952 -2,650,768 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 171.0 679,544 -383,188 0 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 168.4 461,594 +461,594 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 161.0 1,605,609 +155,907 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 159.1 1,088,873 -65,442 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 158.6 4,481,964 +1,499,165 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 157.8 393,234 -200,303 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 154.3 1,365,345 -44,221 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 153.2 1,186,619 -38,496 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 149.2 1,858,552 -62,931 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.1% +0.0% 146.8 960,619 +320,008 0 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.1% -0.1% 146.6 4,716,829 -2,764,019 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 146.5 3,069,033 +91,075 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 146.0 74,748 +3,304 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 145.9 8,673,570 -268,954 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 145.1 764,638 -614,160 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.1% -0.0% 144.9 6,514,253 -331,963 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.1% +0.0% 141.2 1,151,681 +79,670 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 141.1 922,462 -450,122 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 140.5 1,822,937 -533,945 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 140.2 872,304 +23,659 0 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 138.3 749,471 +749,471 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.1% +0.0% 136.1 1,691,193 +511,457 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% -0.0% 135.0 1,178,945 -27,909 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 134.9 269,128 +30,726 0 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.1% +0.0% 133.6 1,603,623 +378,252 0 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 133.4 3,772,433 -50,719 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 130.7 1,713,259 -52,908 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.1% -0.0% 129.7 2,358,587 -981,905 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.1% +0.0% 129.4 12,077,557 +1,848,756 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.1% 128.9 951,858 -462,885 0 —
☆IMVT funds › IMMUNOVANT INC ADD — 0.1% +0.0% 127.5 3,310,238 +113,533 0 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 127.2 3,499,110 +1,195,128 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 126.4 666,497 +2,552 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 125.8 63,477 +33,590 0 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.1% +0.0% 124.0 1,699,609 +578,159 0 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 120.2 398,533 +10,423 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 119.9 165,784 -126,503 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.0% 119.4 1,193,356 +9,040 0 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% +0.0% 118.3 4,228,443 +324,196 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% +0.0% 117.6 865,097 +107,068 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 116.3 109,244 -20,662 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 116.1 1,517,533 -70,126 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 115.4 226,563 -108,502 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.1% -0.0% 115.1 1,274,893 -115,119 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% +0.0% 113.9 176,861 -2,478 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 113.9 683,273 +460,679 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 113.9 597,780 +227,057 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 113.6 1,057,270 -14,617 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 113.5 838,558 +309,429 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 112.9 228,111 -21,974 0 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% -0.0% 112.7 1,257,575 +122,857 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 112.7 432,725 +19,288 0 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 111.4 322,583 +3,418 0 —
☆DORM funds › DORMAN PRODS INC TRIM — 0.1% +0.0% 111.2 814,857 -11,428 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% +0.0% 111.0 4,508,395 +1,387,730 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.1% -0.0% 110.6 4,219,058 -761,712 0 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.0% 110.4 4,469,069 +767,174 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 109.7 389,932 -246,326 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 109.5 152,041 +25,341 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.1% -0.0% 109.2 1,526,570 -495,637 0 —
☆UE funds › URBAN EDGE PPTYS ADD — 0.1% +0.0% 108.9 4,757,938 +172,682 0 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.0% 108.9 143,473 -7,436 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 108.0 667,291 -77,089 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 107.9 772,639 +772,639 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 106.1 1,599,692 +11,168 0 —
☆HFWA funds › HERITAGE FINL CORP WASH ADD — 0.1% +0.0% 104.8 3,538,159 +324,686 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 104.7 1,663,655 -48,469 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 102.6 269,632 -30,093 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 101.8 323,435 +323,435 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.0% 101.7 347,460 -173,168 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 100.5 422,076 +58,958 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 100.2 316,336 -10,264 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.1% +0.0% 99.6 1,021,763 +536,627 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 97.5 942,869 +14,816 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.1% +0.1% 97.3 292,065 +292,065 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.1% +0.0% 96.9 3,256,435 +1,084,144 0 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 96.5 905,094 +300,400 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 95.1 372,407 +39,135 0 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 0.1% +0.0% 92.6 5,272,962 -25,919 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 92.5 5,025,209 -1,204,825 0 —
☆MANE funds › VERADERMICS INC ADD — 0.1% +0.0% 92.0 748,678 +606,897 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.0% 91.3 508,045 -54,905 0 —
☆WHD funds › CACTUS INC ADD — 0.1% -0.0% 91.1 1,778,442 +64,741 0 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.1% +0.0% 89.8 2,996,543 +275,669 0 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.1% -0.0% 89.5 527,245 -93,602 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 89.2 538,121 +3,425 0 —
☆VSEC funds › VSE CORP TRIM — 0.1% -0.0% 89.2 390,312 -94,524 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.1% +0.0% 87.2 977,554 -58,423 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% +0.0% 85.3 456,071 -185,461 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 83.1 961,228 -31,275 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 82.5 621,278 +278,571 0 —
☆INN funds › SUMMIT HOTEL PPTYS ADD — 0.0% +0.0% 81.7 11,653,415 +4,571,846 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 81.2 556,033 +130,194 0 —
☆TRN funds › TRINITY INDS INC TRIM — 0.0% -0.0% 80.7 2,333,043 -110,278 0 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 76.0 2,730,780 -495,722 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 75.3 341,388 +61,839 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 75.0 463,235 +494 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.0% +0.0% 74.5 7,589,933 +3,335,526 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 74.3 205,192 +75,212 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 73.2 539,760 +539,760 0 —
☆QURE funds › UNIQURE NV ADD — 0.0% +0.0% 71.9 1,561,412 +327,623 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.0% -0.0% 71.2 2,102,286 -648,117 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 71.2 224,662 -115,915 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 71.1 185,119 -35,494 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% -0.0% 70.7 632,146 -234,437 0 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% +0.0% 68.9 1,864,693 +453,439 0 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 68.7 491,498 +4,478 0 —
☆AUGO funds › AURA MINERALS INC ADD — 0.0% +0.0% 67.7 1,074,817 +457,439 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 67.2 1,897,437 -60,237 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 65.7 377,101 -3,988 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 65.1 249,728 -365,488 0 —
☆LADR funds › LADDER CAP CORP TRIM — 0.0% -0.0% 63.8 6,409,694 -1,296,719 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 62.8 234,129 +16,072 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 62.5 361,440 +361,440 0 —
☆CABA funds › CABALETTA BIO INC ADD — 0.0% +0.0% 62.3 20,033,730 +11,063,152 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 61.8 255,454 -1,239 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 61.3 606,762 +27,764 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 60.0 212,092 -214,000 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 59.7 874,502 -28,454 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 59.6 353,619 -99,588 0 —
☆RNST funds › RENASANT CORP TRIM — 0.0% +0.0% 58.4 1,372,549 -27,055 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 58.1 337,122 -8,968 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% +0.0% 57.7 502,978 -6,021 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 57.4 66,862 +66,862 0 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 56.5 779,895 +537,337 0 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 56.0 457,461 -17,402 0 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% -0.0% 55.6 497,654 +7,710 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 55.6 222,393 -9,016 0 —
☆FRPT funds › FRESHPET INC ADD — 0.0% +0.0% 55.5 939,458 +288,256 0 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 55.5 577,047 -35,489 0 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 53.8 2,195,957 -323,324 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 53.4 356,001 +152,223 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV TRIM — 0.0% -0.0% 53.4 3,613,123 -1,086,247 0 —
☆ALNT funds › ALLIENT INC ADD — 0.0% +0.0% 52.8 512,528 +159,098 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 52.7 1,243,533 +88,073 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 52.6 280,933 -26,444 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 51.9 295,268 +103,361 0 —
☆SION funds › SIONNA THERAPEUTICS INC TRIM — 0.0% -0.0% 51.6 1,172,133 -279,087 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 51.3 336,833 -10,959 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 51.3 382,195 -86,362 0 —
☆ERAS funds › ERASCA INC NEW — 0.0% +0.0% 51.1 2,788,412 +2,788,412 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 50.7 716,075 +716,075 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 50.5 97,357 -1,875 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.1% 50.4 620,659 -881,945 0 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.0% -0.0% 50.2 785,261 -188,960 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 50.1 75,118 +4,275 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 49.9 44,026 -1,071 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 49.8 435,641 +12,303 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 49.7 935,048 +14,341 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 48.3 2,331,584 -1,315,906 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.2% 47.4 84,617 -742,063 0 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% -0.0% 47.4 1,770,128 +122,178 0 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% +0.0% 46.6 453,216 -151,972 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 46.1 700,312 +92,420 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 46.1 169,857 -42,416 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 46.1 809,531 +809,531 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 46.1 108,267 -11,119 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 45.4 267,450 -11,819 0 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 44.9 273,140 +24,550 0 —
☆TREE funds › LENDINGTREE INC TRIM — 0.0% -0.0% 44.8 1,012,126 -8,085 0 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 44.4 1,462,994 +502,695 0 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 43.7 447,603 +199,196 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% -0.0% 43.4 354,894 -333,220 0 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 43.3 476,375 -142,294 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 43.3 424,753 -51,592 0 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 42.1 643,712 -148,905 0 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.0% -0.0% 41.2 2,382,033 -2,416,809 0 —
☆HURN funds › HURON CONSULTING GROUP INC TRIM — 0.0% -0.0% 40.6 450,742 -217,145 0 —
☆MWH funds › SOLV ENERGY INC ADD — 0.0% +0.0% 39.8 1,168,757 +303,934 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 39.0 93,701 -5,785 0 —
☆QTWO funds › Q2 HLDGS INC TRIM — 0.0% -0.0% 38.5 801,053 -93,696 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 38.3 141,708 -75,525 0 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 38.2 238,166 +162,056 0 —
☆AGYS funds › AGILYSYS INC TRIM — 0.0% +0.0% 38.0 363,413 -2,167 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.0% -0.0% 37.8 1,290,111 +22,113 0 —
☆INTA funds › INTAPP INC TRIM — 0.0% -0.0% 37.6 1,489,906 -518,920 0 —
☆CELC funds › CELCUITY INC ADD — 0.0% +0.0% 37.6 358,972 +127,832 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 37.4 254,644 -3,633 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 36.9 173,432 -4,092 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.0% -0.0% 36.8 604,393 -1,002,298 0 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 35.4 1,208,424 -90,097 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% -0.0% 35.2 2,331,429 +672,981 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 34.7 1,084,392 -12,276 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 34.5 1,802,685 +218,646 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.1% 33.3 714,778 -1,435,780 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 33.3 700,736 +700,736 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 33.1 335,616 +335,616 0 —
☆HBNC funds › HORIZON BANCORP IND ADD — 0.0% +0.0% 32.9 1,644,321 +38,523 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.0% 32.4 649,508 -5,372 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 32.4 318,542 +318,542 0 —
☆IRON funds › DISC MEDICINE INC TRIM — 0.0% -0.0% 32.1 439,520 -170,862 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 32.0 411,019 -263 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% +0.0% 31.4 656,976 -27,504 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 31.3 105,800 -94,595 0 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.0% +0.0% 31.3 1,764,049 -72,697 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 31.0 164,740 -108,121 0 —
☆AVPT funds › AVEPOINT INC TRIM — 0.0% -0.0% 30.7 2,738,972 -1,028,609 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 30.3 331,860 +84,087 0 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 29.3 39,343 -13,164 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 29.3 358,462 +358,462 0 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.0% -0.0% 28.7 100,698 -53,767 0 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.0% -0.0% 28.6 172,925 -41,002 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 28.5 299,257 +122,577 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 28.3 271,740 -374 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.0% +0.0% 28.2 821,534 +497,611 0 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 27.7 96,763 +71,169 0 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.1% 27.7 476,216 -1,221,795 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 27.5 156,540 +152,694 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.0% +0.0% 26.9 303,180 +303,180 0 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 26.8 1,105,491 -21,336 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 26.8 116,865 +6,835 0 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 26.8 812,749 +812,749 0 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC TRIM — 0.0% -0.0% 26.2 626,664 -196,120 0 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 26.2 196,524 -14,010 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 25.9 704,938 -13,605 0 —
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 25.9 61,433 +61,433 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% +0.0% 25.9 360,198 -12,990 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.0% -0.0% 25.3 568,448 -705,964 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 24.9 441,796 -103,274 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 24.6 843,161 +843,161 0 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.0% +0.0% 24.5 341,906 -7,606 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 24.0 178,000 -86,097 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 23.9 1,050,469 -19,653 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 23.6 17,717 +20 0 —
☆SPTX funds › SEAPORT THERAPEUTICS INC NEW — 0.0% +0.0% 23.5 1,079,669 +1,079,669 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 23.4 218,930 -7,123 0 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 23.3 314,865 +314,865 0 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 23.2 586,973 +586,973 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 23.1 118,548 -153 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 22.5 317,235 -158,901 0 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 22.5 296,085 -252,932 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 22.2 254,829 -4,851 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 21.6 139,499 -97,152 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.7% 21.6 238,403 -12,827,871 0 —
☆KARD funds › KARDIGAN INC NEW — 0.0% +0.0% 21.6 903,575 +903,575 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 21.5 1,289,800 -1,875,232 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 21.5 711,442 +711,442 0 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 21.4 1,424,393 -187,244 0 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 21.4 26,779 -57,741 0 —
☆FA funds › FIRST ADVANTAGE CORP NEW ADD — 0.0% +0.0% 21.2 1,177,058 +550,776 0 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.0% -0.0% 21.2 378,606 -8,118 0 —
☆RDNT funds › RADNET INC TRIM — 0.0% -0.0% 21.0 341,261 -13,845 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.0% -0.0% 20.7 409,615 -1,226 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 20.5 164,899 +77,160 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 20.1 169,241 -8,055 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 20.0 315,246 +315,246 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.0% -0.0% 19.7 547,987 -131,987 0 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.0% +0.0% 19.1 938,269 +938,269 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 19.1 343,511 +1,300 0 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 18.8 580,784 -167,114 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 18.6 195,469 +2,721 0 —
☆IIIV funds › I3 VERTICALS INC TRIM — 0.0% -0.0% 18.3 856,628 -13,423 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 18.1 100,630 -154 0 —
☆LBRX funds › LB PHARMACEUTICALS INC ADD — 0.0% +0.0% 17.6 540,902 +2,686 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 17.4 374,758 +665 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 17.4 205,057 +28,007 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.0% +0.0% 16.9 414,541 +414,541 0 —
☆NGNE funds › NEUROGENE INC TRIM — 0.0% +0.0% 16.3 518,582 -9,103 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 16.2 73,182 +73,182 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.9 887,170 -55,526 0 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 15.8 46,944 +11,302 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.0% +0.0% 15.7 309,219 +39 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 15.6 88,812 +255 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 15.4 454,552 +454,552 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 15.4 45,094 -3,246 0 —
☆FIGS funds › FIGS INC ADD — 0.0% -0.0% 15.3 1,495,672 +94,458 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 15.2 53,967 -81,254 0 —
☆PI funds › IMPINJ INC TRIM — 0.0% +0.0% 15.1 105,639 -3,243 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 15.1 283,465 +261,060 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 14.8 379,121 +379,121 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.0% +0.0% 14.7 686,195 -66,878 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 14.7 299,546 +299,546 0 —
☆TYRA funds › TYRA BIOSCIENCES INC TRIM — 0.0% -0.0% 14.4 450,964 -181,468 0 —
☆HRI funds › HERC HLDGS INC TRIM — 0.0% +0.0% 14.3 99,670 -5,404 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 13.7 313,367 -6,048 0 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.0% -0.0% 13.6 360,782 -6,963 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 13.1 32,910 -62,218 0 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 12.9 667,806 +667,806 0 —
☆RZLT funds › REZOLUTE INC TRIM — 0.0% +0.0% 12.8 2,459,308 -979,573 0 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 12.6 261,559 -5,048 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 12.6 208,060 -1,110,754 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 12.6 303,853 +98,468 0 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 12.5 172,767 +172,767 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 12.2 359,114 -1,080,037 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 12.0 112,738 +39 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 11.8 64,793 +64,793 0 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 11.8 166,818 -213,650 0 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.0% -0.0% 11.7 1,521,159 +128,026 0 —
☆PCGPRX funds › PG&E CORP HOLD — 0.0% -0.0% 11.5 279,165 +0 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.0% +0.0% 11.2 836,686 +292,462 0 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.0% -0.0% 11.0 516,715 -176,457 0 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 10.9 31,201 +31,201 0 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% +0.0% 10.9 346,819 +143,452 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.0% -0.0% 10.7 183,657 -238,596 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.0% -0.0% 10.3 382,747 -883,427 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 10.2 74,996 -46,243 0 —
☆KFY funds › KORN FERRY TRIM — 0.0% -0.0% 10.2 153,286 -494,590 0 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.0% -0.0% 10.0 900,136 -17,373 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% -0.0% 10.0 91,938 +1,610 0 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.0% +0.0% 9.9 267,303 +267,303 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 9.9 46,501 +0 0 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC TRIM — 0.0% -0.0% 9.6 797,410 -683,519 0 —
☆XZO funds › EXZEO GROUP INC TRIM — 0.0% -0.0% 9.6 568,680 -6,237 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 9.5 79,385 -710 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 9.4 196,625 +196,625 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.0% -0.0% 9.4 198,715 -8,381 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.0% -0.0% 9.4 96,577 -57,497 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 9.3 248,559 -7,205 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 9.2 146,584 +5,324 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 9.1 46,197 +46,197 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC TRIM — 0.0% -0.0% 9.1 550,826 -24,222 0 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 9.0 110,688 +2,284 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 8.6 72,524 +0 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 8.3 274,450 -288 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.0% -0.0% 8.1 67,924 -69,116 0 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.0% +0.0% 8.0 314,049 +64,049 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.9 194,267 -90,743 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 7.6 160,848 +9,363 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 7.3 46,459 +3,017 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 7.3 44,324 +4,074 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 7.2 72,797 +2,736 0 —
☆CBIO funds › CRESCENT BIOPHARMA INC. ADD — 0.0% +0.0% 6.8 378,507 +225,533 0 —
☆PPHC funds › PUBLIC POL HLDG CO INC TRIM — 0.0% -0.0% 6.3 851,355 -20,434 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 6.3 83,787 +83,787 0 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 6.2 50,181 +50,181 0 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.1 56,903 -10,995 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN TRIM — 0.0% -0.0% 6.1 161,861 -742,811 0 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.0% -0.0% 6.0 628,208 -176,658 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC NEW — 0.0% +0.0% 5.9 293,342 +293,342 0 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 5.7 239,215 +239,215 0 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 5.6 35,423 -147,862 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 5.4 18,474 +0 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 4.9 10,928 +1,450 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 4.1 171,838 +16,164 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.0% +0.0% 4.0 438,421 +438,421 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 4.0 29,298 -12,618 0 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 3.9 408,038 +2,856 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 0.0% +0.0% 3.8 58,888 +58,888 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 3.6 18,807 +18,807 0 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 3.5 162,787 +740 0 —
☆BAPRA funds › BOEING CO HOLD — 0.0% -0.0% 3.4 50,000 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 3.2 9,350 +1,633 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 3.0 13,425 +8,383 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.9 168,863 +43,965 0 —
☆IGE funds › ISHARES TR ADD — 0.0% +0.0% 2.9 51,365 +42,493 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 2.7 19,352 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 2.6 14,755 +696 0 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% +0.0% 2.6 72,083 +11,835 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.5 46,878 +2,883 0 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 2.5 60,963 +951 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 2.4 2,271 +133 0 —
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 2.3 63,424 +8,432 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 2.2 19,819 -3,492 0 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 2.2 45,172 -230,311 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% -0.0% 2.2 88,366 +1,940 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.0% +0.0% 2.1 45,375 +5,418 0 —
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 2.1 52,011 -230,516 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.1 6,621 +390 0 —
☆MGRC funds › MCGRATH RENTCORP TRIM — 0.0% -0.0% 2.0 16,832 -792 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 2.0 22,039 -2,463 0 —
☆EVTC funds › EVERTEC INC ADD — 0.0% -0.0% 2.0 70,639 +9,705 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO TRIM — 0.0% +0.0% 1.9 48,171 -204 0 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 1.8 7,305 -3,144 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 1.8 30,258 +9,608 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 1.8 10,759 +625 0 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 1.8 21,316 +113 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC TRIM — 0.0% +0.0% 1.7 12,095 -568 0 —
☆ITRI funds › ITRON INC ADD — 0.0% -0.0% 1.6 18,886 +2,911 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 1.6 4,301 -890 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 1.6 30,308 -16,507 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 1.6 17,966 +647 0 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 1.5 39,861 -19,228 0 —
☆GCMG funds › GCM GROSVENOR INC TRIM — 0.0% +0.0% 1.5 124,048 -3,434 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% +0.0% 1.5 41,367 -6,601 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 1.5 3,016 +0 0 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 1.5 9,497 +1,128 0 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 1.5 346,324 +346,324 0 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 1.5 2,612 +20 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC ADD — 0.0% -0.0% 1.5 103,790 +3,381 0 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% +0.0% 1.4 29,196 +5,989 0 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.0% +0.0% 1.4 133,407 +133,407 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% +0.0% 1.4 6,161 +3,125 0 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 1.4 16,950 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.4 19,527 -25,597 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 1.4 7,058 +787 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 1.4 42,879 +13,615 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC TRIM — 0.0% -0.0% 1.3 52,822 -8,024 0 —
☆TNET funds › TRINET GROUP INC ADD — 0.0% +0.0% 1.3 27,030 +738 0 —
☆TDOC funds › TELADOC HEALTH INC TRIM — 0.0% +0.0% 1.3 157,287 -1,545 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 15,296 +4,227 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.0% +0.0% 1.2 26,156 +26,156 0 —
☆INVA funds › INNOVIVA INC TRIM — 0.0% -0.0% 1.2 53,651 -16,116 0 —
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 0.0% -0.0% 1.2 14,148 -2,675 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 1.2 2,725 +0 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.0% +0.0% 1.2 16,637 -2,717 0 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.0% -0.0% 1.1 34,972 -8,034 0 —
☆WLFC funds › WILLIS LEASE FIN CORP TRIM — 0.0% +0.0% 1.1 4,907 -132 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 1.1 2,940 +2,940 0 —
☆SITC funds › SITE CTRS CORP TRIM — 0.0% -0.0% 1.1 274,051 -12,929 0 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 1.1 42,096 +16,003 0 —
☆HAPN funds › HAPPEN INC ADD — 0.0% +0.0% 1.1 51,663 +5,020 0 —
☆MFA funds › MFA FINL INC ADD — 0.0% +0.0% 1.0 108,013 +33,084 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 1.0 28,636 +8,200 0 —
☆DX funds › DYNEX CAP INC ADD — 0.0% +0.0% 1.0 79,006 +10,113 0 —
☆TRTX funds › TPG RE FIN TR INC TRIM — 0.0% -0.0% 1.0 123,535 -46,767 0 —
☆LTC funds › LTC PPTYS INC NEW — 0.0% +0.0% 1.0 26,832 +26,832 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166,724 567 0.14 45% 0.027 0.958 — in
2026Q1 145,414 562 0.11 46% 0.029 0.969 — in
2025Q4 166,566 574 0.13 48% 0.031 0.962 — in
2025Q3 171,771 560 0.15 47% 0.032 0.957 — in
2025Q2 168,614 574 0.11 45% 0.029 0.972 — entered
2025Q1 142,582 567 0.00 45% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status