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☆KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.440
AUM ($M)
4,791
Positions
548
Turnover
0.16
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Holdings · 500 of 594 positions (showing top 500 by weight) · portfolio value $4,791M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.2% 193.9 519,782 -18,856 0 —
☆CVX funds › CHEVRON CORP TRIM — 3.1% -0.9% 149.9 904,295 -5,713 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 2.7% +0.6% 130.8 109,014 +551 0 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.2% 115.6 399,665 -14,882 0 —
☆GOOGL funds › ALPHABET INC - CLASS A (GOOGL) ADD — 2.3% +0.4% 112.2 314,003 +4,270 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 2.0% +0.6% 97.8 832,235 -38,586 0 —
☆COST funds › COSTCO WHOLESALE TRIM — 1.9% -0.2% 90.0 96,165 -479 0 —
☆XOM funds › EXXON MOBIL HOLDINGS CORP NEW — 1.9% +1.9% 89.0 651,044 +651,044 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% +0.0% 82.5 325,018 -1,637 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 1.7% -0.1% 81.4 2,547,154 -6,936 0 —
☆IBM funds › INT'L BUSINESS MACHINES ADD — 1.5% +0.2% 70.7 251,495 +360 0 —
☆MRK funds › MERCK & CO NEW TRIM — 1.4% +0.0% 69.3 539,543 -4,618 0 —
☆WM funds › WASTE MANAGEMENT TRIM — 1.4% -0.1% 67.4 302,222 -2,571 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.3% +0.1% 63.8 319,063 -16,055 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.3% +0.3% 61.8 334,272 -8,085 0 —
☆APA funds › APA CORPORATION TRIM — 1.2% -0.4% 57.6 1,768,169 -24,788 0 —
☆PEP funds › PEPSICO INC. ADD — 1.2% -0.2% 55.8 412,189 +5,181 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 1.1% +0.0% 54.9 239,226 -3,123 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO LT TRIM — 1.1% +0.3% 54.8 114,851 -1,711 0 —
☆WMT funds › WAL MART INC. TRIM — 1.1% -0.2% 54.0 476,952 -18,980 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.1% -0.4% 53.4 513,181 -5,243 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.1% -0.0% 53.2 223,223 -32,418 0 —
☆ALL funds › ALLSTATE CORP ADD — 1.1% +0.1% 53.1 223,174 +504 0 —
☆PG funds › PROCTER & GAMBLE TRIM — 1.1% -0.0% 51.8 353,247 -1,042 0 —
☆SLB funds › SLB NV TRIM — 1.1% -0.3% 51.5 1,108,672 -95,532 0 —
☆META funds › META PLATFORMS (FACEBOOK) TRIM — 1.0% -0.1% 46.7 82,907 -3,700 0 —
☆KO funds › COCA-COLA TRIM — 1.0% +0.0% 46.5 571,652 -4,573 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.8% -0.1% 40.5 320,500 -11,296 0 —
☆VZ funds › VERIZON COMM TRIM — 0.8% -0.2% 39.5 933,330 -12,409 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.8% -0.0% 36.0 101,666 -1,920 0 —
☆TFC funds › TRUIST FINANCIAL CORP (TFC) TRIM — 0.7% +0.0% 35.6 714,516 -1,143 0 —
☆ASML funds › ASML HOLDING NV ORD TRIM — 0.7% +0.2% 35.3 17,735 -1,277 0 —
☆PFE funds › PFIZER ADD — 0.7% -0.1% 34.1 1,417,822 +60,507 0 —
☆ABBNY funds › ABB LTD (SW) (ABBNY) TRIM — 0.7% +0.1% 33.1 305,030 -43,890 0 —
☆SHEL funds › SHELL PLC ADR ADD — 0.7% -0.2% 32.6 420,018 +2,209 0 —
☆JPM funds › J P MORGAN CHASE TRIM — 0.7% +0.0% 32.5 99,333 -731 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.7% +0.0% 32.3 463,095 -9,917 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.2% 31.8 350,497 -19,263 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.7% +0.1% 31.5 287,294 +3,320 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP TRIM — 0.6% +0.1% 28.9 156,180 -4,717 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.6% -0.0% 28.2 148,906 +1,897 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.6% -0.0% 27.0 284,454 -3,175 0 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 25.8 75,253 -793 0 —
☆LIN funds › LINDE AG TRIM — 0.5% -0.0% 25.4 48,982 -2,329 0 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.5% -0.1% 25.0 267,951 -1,731 0 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.2% 24.1 94,514 -17,951 0 —
☆RTX funds › RTX CORP ADD — 0.5% -0.0% 22.6 119,082 +4,258 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC TRIM — 0.5% +0.0% 22.5 321,354 -20,430 0 —
☆EGY funds › VAALCO ENERGY, INC (13D) ADD — 0.4% -0.0% 21.4 4,220,795 +841,960 0 —
☆ONTO funds › ONTO INNOVATION TRIM — 0.4% +0.1% 20.8 54,830 -9,815 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.4% +0.0% 20.0 140,054 +4,509 0 —
☆GOOG funds › ALPHABET INC- CLASS C (non-vot ADD — 0.4% +0.1% 19.4 54,807 +25 0 —
☆T funds › A T & T INC TRIM — 0.4% -0.2% 19.3 932,153 -2,767 0 —
☆CLX funds › CLOROX CO ADD — 0.4% -0.0% 19.2 201,065 +1,150 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.4% -0.1% 18.4 10,854 -1,297 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.4% +0.3% 18.0 111,423 +57,308 0 —
☆CRH funds › CRH PLC - SPONS ADR TRIM — 0.4% -0.0% 18.0 167,945 -50 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ADD — 0.4% +0.3% 17.8 65,407 +16,112 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.4% -0.0% 17.7 307,825 -6,709 0 —
☆AVGO funds › BROADCOM INC (AVGO) ADD — 0.4% +0.1% 17.6 46,475 +2,399 0 —
☆ADM funds › ARCHER DANIELS MIDLAND TRIM — 0.4% +0.0% 17.3 226,335 -4,490 0 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.1% 17.1 204,116 +54,424 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC TRIM — 0.4% -0.1% 17.0 29,491 -4,254 0 —
☆GSK funds › GSK, INC TRIM — 0.4% -0.0% 16.9 321,622 -4,024 0 —
☆BP funds › BP PLC, INC ADR (UK) TRIM — 0.4% -0.1% 16.8 455,545 -3,544 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 16.3 91,635 +87,935 0 —
☆VST funds › VISTRA CORP TRIM — 0.3% +0.0% 16.2 102,215 -967 0 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.3% -0.0% 16.2 90,000 +0 0 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.3% +0.1% 15.9 1,035,456 -19,740 0 —
☆WT funds › WISDOMTREE INC TRIM — 0.3% +0.0% 14.7 865,117 -85,910 0 —
☆HALO funds › HALOZYME THERAPEUTICS, INC ADD — 0.3% +0.1% 14.6 186,375 +72,876 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO TRIM — 0.3% -0.1% 14.4 215,726 -3,722 0 —
☆GIS funds › GENERAL MILLS ADD — 0.3% -0.0% 14.4 413,977 +28,062 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.3% -0.0% 14.4 67,378 -2,555 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP HOLD — 0.3% +0.2% 14.3 42,985 +0 0 —
☆LGND funds › LIGAND PHARMACEUTICALS TRIM — 0.3% +0.0% 14.1 44,532 -15,810 0 —
☆BHP funds › BHP GROUP LIMITED TRIM — 0.3% +0.0% 14.0 168,300 -1,500 0 —
☆AON funds › AON PLC HOLD — 0.3% -0.0% 13.3 40,050 +0 0 —
☆FIX funds › COMFORT SYSTEMS USA TRIM — 0.3% +0.1% 13.3 6,700 -100 0 —
☆MYRG funds › MYR GROUP INC. TRIM — 0.3% +0.1% 13.3 26,480 -5,410 0 —
☆GFL funds › GFL ENVIRONMENTAL INC-SUB VT HOLD — 0.3% -0.0% 12.9 350,000 +0 0 —
☆GEV funds › GE VERNOVA LLC ADD — 0.3% +0.1% 12.6 10,767 +1,007 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS NEW — 0.3% +0.3% 12.6 47,318 +47,318 0 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.2% 12.4 22,178 -14,545 0 —
☆MCD funds › MCDONALD'S CORP ADD — 0.2% +0.0% 11.9 44,068 +8,255 0 —
☆SITM funds › SITIME CORP TRIM — 0.2% +0.1% 11.9 15,971 -3,636 0 —
☆DDOG funds › DATADOG, INC ADD — 0.2% +0.2% 11.5 44,019 +28,119 0 —
☆SNOW funds › SNOWFLAKE, INC ADD — 0.2% +0.2% 11.4 44,990 +21,101 0 —
☆JBTM funds › JBT MAREL CORP ADD — 0.2% +0.0% 11.0 76,005 +730 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.2% -0.0% 10.9 42,781 -975 0 —
☆ESE funds › ESCO TECHNOLOGIES, INC HOLD — 0.2% +0.0% 10.8 30,865 +0 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.2% -0.0% 10.6 323,297 -8,144 0 —
☆NET funds › CLOUDFLARE INC - CL A ADD — 0.2% +0.2% 10.3 41,818 +39,118 0 —
☆VIAV funds › VIAVI SOLUTIONS NEW — 0.2% +0.2% 10.2 213,680 +213,680 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS INC TRIM — 0.2% -0.0% 10.1 64,230 -11,950 0 —
☆MA funds › MASTERCARD INC-CLASS A TRIM — 0.2% -0.0% 10.0 19,420 -4,270 0 —
☆ESTA funds › ESTABLISHMENT LABS HOLDINGS TRIM — 0.2% +0.1% 9.9 115,530 -1,116 0 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.2% -0.0% 9.8 135,511 +2,380 0 —
☆NOVT funds › NOVANTA INC HOLD — 0.2% +0.1% 9.7 60,035 +0 0 —
☆CME funds › CME GROUP INC. TRIM — 0.2% -0.1% 9.6 43,671 -243 0 —
☆UNP funds › UNION PACIFIC ADD — 0.2% +0.0% 9.6 35,446 +1,053 0 —
☆CAG funds › CONAGRA BRANDS ADD — 0.2% -0.0% 9.3 694,513 +42,445 0 —
☆UL funds › UNILEVER PLC ADR (TICKER UL) TRIM — 0.2% -0.2% 9.3 155,130 -177,003 0 —
☆HLT funds › HILTON INC TRIM — 0.2% -0.2% 9.3 28,129 -25,611 0 —
☆SAP funds › SAP SE ADR (GE) TRIM — 0.2% -0.1% 9.3 60,300 -14,700 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP HOLD — 0.2% +0.1% 9.2 55,685 +0 0 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.2% -0.1% 9.2 42,160 -20,850 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 9.2 65,681 -141 0 —
☆SU funds › SUNCOR ENERGY INC TRIM — 0.2% -0.1% 9.2 171,053 -3,895 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 9.1 99,773 +712 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 9.0 99,560 +2,000 0 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.2% +0.1% 8.9 12,322 +3,269 0 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 8.9 147,247 +330 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.2% +0.2% 8.9 107,665 +107,665 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.2% +0.0% 8.8 73,998 +0 0 —
☆HNGE funds › HINGE HEALTH INC HOLD — 0.2% +0.1% 8.8 105,450 +0 0 —
☆PI funds › IMPINJ INC ADD — 0.2% +0.2% 8.7 60,816 +50,590 0 —
☆MOD funds › MODINE MANUFACTURING ADD — 0.2% +0.1% 8.6 32,031 +7,891 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC. TRIM — 0.2% +0.0% 8.6 46,700 -6,000 0 —
☆AME funds › AMETEK INC. TRIM — 0.2% -0.0% 8.5 35,255 -12,320 0 —
☆DOW funds › DOW INC (DOW) TRIM — 0.2% -0.1% 8.5 309,361 -3,941 0 —
☆XMTR funds › XOMETRY INC - CL A ADD — 0.2% +0.1% 8.4 86,755 +48,440 0 —
☆FDX funds › FDX - FEDEX CORPORATION TRIM — 0.2% -0.0% 8.2 26,182 -70 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 8.2 346,232 +38,433 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 8.1 47,977 -287 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 8.1 103,155 -19,004 0 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 7.9 31,538 +1,227 0 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTURE HOLD — 0.2% +0.0% 7.9 98,200 +0 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 7.9 77,616 +77,616 0 —
☆AGX funds › ARGAN INC HOLD — 0.2% +0.0% 7.7 9,590 +0 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 7.6 18,777 -223 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.2% +0.0% 7.5 23,928 -390 0 —
☆BAPRA funds › BOEING A 6 10/15/27 (5.828 cr HOLD — 0.2% +0.0% 7.5 110,000 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO CL A TRIM — 0.2% -0.2% 7.5 22,260 -41,252 0 —
☆AMGN funds › AMGEN ADD — 0.2% +0.0% 7.4 20,396 +2,038 0 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.2% +0.1% 7.4 6,395 +4,360 0 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 0.2% +0.1% 7.3 44,571 +15,411 0 —
☆MAR funds › MARRIOTT INTERNATIONAL CLASS A TRIM — 0.2% +0.0% 7.3 19,638 -432 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.2% +0.2% 7.2 83,110 +83,110 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.2% -0.0% 7.2 67,655 -1,495 0 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP (A HOLD — 0.2% +0.0% 7.2 140,000 +0 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 7.2 20,321 +12 0 —
☆WHD funds › CACTUS, INC TRIM — 0.1% -0.0% 7.0 136,964 -35,266 0 —
☆NTRA funds › NATERA, INC ADD — 0.1% +0.1% 7.0 25,637 +10,796 0 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.1% -0.0% 6.9 125,140 -5,795 0 —
☆ONB funds › OLD NATIONAL BANCORP NEW — 0.1% +0.1% 6.9 267,843 +267,843 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC ADD — 0.1% +0.0% 6.9 5,010 +833 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES NEW — 0.1% +0.1% 6.9 98,970 +98,970 0 —
☆TREX funds › TREX COMPANY, INC ADD — 0.1% +0.1% 6.9 137,195 +24,320 0 —
☆WCC funds › WESCO INTERNATIONAL INC ADD — 0.1% +0.0% 6.9 19,874 +19 0 —
☆HEIA funds › HEICO CORP CL A HOLD — 0.1% +0.0% 6.9 26,600 +0 0 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.1% +0.0% 6.8 75,326 +0 0 —
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 0.1% +0.1% 6.8 7,875 +7,875 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.1% +0.0% 6.7 38,581 -200 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.1% -0.0% 6.7 12,704 -15 0 —
☆MEDP funds › MEDPACE HOLDINGS INC HOLD — 0.1% +0.0% 6.6 12,455 +0 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 6.6 62,800 -17,500 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L TRIM — 0.1% +0.0% 6.5 75,265 -932 0 —
☆BWXT funds › BWX TECHNOLOGIES NEW — 0.1% +0.1% 6.5 33,140 +33,140 0 —
☆NSSC funds › NAPCO SECURITY TECHNOLOGIES TRIM — 0.1% -0.0% 6.4 168,717 -636 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC TRIM — 0.1% -0.1% 6.3 19,130 -18,860 0 —
☆CSTL funds › CASTLE BIOSCIENCES TRIM — 0.1% -0.0% 6.3 264,235 -161 0 —
☆PJT funds › PJT PARTNERS INC ADD — 0.1% +0.0% 6.2 41,275 +6,220 0 —
☆PCGPRX funds › PG&E CORP 6, DUE 12/1/27 -cv HOLD — 0.1% -0.0% 6.2 150,000 +0 0 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.1% +0.1% 6.1 155,662 +155,662 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC-A ADD — 0.1% +0.1% 6.0 62,315 +18,200 0 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 5.9 14,111 +14,111 0 —
☆CMCSA funds › COMCAST CORP CLASS A ADD — 0.1% +0.0% 5.9 238,817 +79,947 0 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 5.7 176,942 +176,942 0 —
☆PAYX funds › PAYCHEX COM TRIM — 0.1% +0.0% 5.7 57,772 -770 0 —
☆FWONK funds › LIBERTY MEDIA CORP FORMULA ONE HOLD — 0.1% +0.0% 5.6 59,170 +0 0 —
☆VVV funds › VALVOLINE INC HOLD — 0.1% +0.0% 5.6 142,156 +0 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 5.6 37,245 +37,245 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 5.5 44,464 -211 0 —
☆DORM funds › DORMAN PRODUCTS INC HOLD — 0.1% +0.0% 5.5 40,065 +0 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC A NEW — 0.1% +0.1% 5.5 46,026 +46,026 0 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.1% +0.0% 5.4 17,126 +0 0 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.1% -0.0% 5.4 68,585 -483 0 —
☆PH funds › PARKER HANNIFIN CORP COM ADD — 0.1% +0.0% 5.4 5,542 +35 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% -0.1% 5.4 61,314 -53,417 0 —
☆TRNS funds › TRANSCAT INC TRIM — 0.1% +0.0% 5.4 57,730 -437 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 5.3 32,242 +32,242 0 —
☆PLMR funds › PALOMAR HOLDINGS INC TRIM — 0.1% -0.1% 5.3 41,618 -23,225 0 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.1% +0.0% 5.3 173,230 -4,025 0 —
☆AX funds › AXOS FINANCIAL, INC NEW — 0.1% +0.1% 5.2 53,867 +53,867 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 5.2 199,683 +23,813 0 —
☆ALNT funds › ALLIENT INC ADD — 0.1% +0.1% 5.2 50,525 +41,145 0 —
☆PANW funds › PALO ALTO NETWORKS, INC. ADD — 0.1% +0.1% 5.2 15,212 +750 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS, INC. NEW — 0.1% +0.1% 5.2 17,124 +17,124 0 —
☆VRNS funds › VARONIS SYSTEMS INC TRIM — 0.1% +0.0% 5.0 120,151 -1,988 0 —
☆VCEL funds › VERICEL CORP TRIM — 0.1% +0.0% 5.0 113,127 -817 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 5.0 13,395 +3,123 0 —
☆KRMN funds › KARMAN HOLDINGS INC NEW — 0.1% +0.1% 5.0 100,205 +100,205 0 —
☆WST funds › WEST PHARMACEUTICAL SVS INC HOLD — 0.1% +0.0% 4.9 13,668 +0 0 —
☆APH funds › AMPHENOL CP TRIM — 0.1% +0.0% 4.9 27,698 -5,474 0 —
☆KRYS funds › KRYSTAL BIOTECH NEW — 0.1% +0.1% 4.9 13,126 +13,126 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP - A NEW — 0.1% +0.1% 4.8 245,149 +245,149 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 4.8 9,900 +9,900 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 4.8 83,958 +365 0 —
☆FOUR funds › SHIFT4 PAYMENTS, INC. TRIM — 0.1% -0.1% 4.7 97,622 -79,882 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA CO N.V. NEW — 0.1% +0.1% 4.7 139,933 +139,933 0 —
☆PAY funds › PAYMENTUS HOLDINGS - A ADD — 0.1% +0.0% 4.7 195,920 +28,610 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 4.7 66,280 +230 0 —
☆SNY funds › SANOFI SPONSORED (FR)- trds w/ HOLD — 0.1% -0.0% 4.7 110,062 +0 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.1% -0.0% 4.6 15,764 -434 0 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 TRIM — 0.1% +0.0% 4.6 6,714 -55 0 —
☆KAI funds › KADANT INC HOLD — 0.1% +0.0% 4.6 14,540 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP, INC. TRIM — 0.1% +0.0% 4.5 10,852 -4,120 0 —
☆FAST funds › FASTENAL COMPANY TRIM — 0.1% -0.1% 4.5 93,421 -75,900 0 —
☆BROS funds › DUTCH BROS INC HOLD — 0.1% +0.0% 4.5 62,407 +0 0 —
☆LNTH funds › LANTHEUS HOLDINGS INC HOLD — 0.1% +0.0% 4.5 40,385 +0 0 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 4.5 104,759 +104,759 0 —
☆SNN funds › SMITH & NEPHEW PLC - SPONSORED HOLD — 0.1% -0.0% 4.4 154,254 +0 0 —
☆DKNG funds › DRAFTKINGS INC CL A NEW — 0.1% +0.1% 4.4 175,929 +175,929 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.1% +0.0% 4.4 135,427 -1,595 0 —
☆KTOS funds › KRATOS DEFENSE & SECURITY SOLU ADD — 0.1% +0.1% 4.4 88,449 +78,933 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.1% -0.1% 4.3 31,439 -38,641 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.1% -0.0% 4.3 37,190 +0 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 4.2 75,508 +75,508 0 —
☆TDY funds › TELEDYNE INC HOLD — 0.1% +0.0% 4.2 6,245 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC. - CLAS ADD — 0.1% +0.0% 4.2 8,305 +1,110 0 —
☆RELX funds › RELX PLC - SPON ADR NEW — 0.1% +0.1% 4.1 130,000 +130,000 0 —
☆ARES funds › ARES MANAGEMENT CORP NEW — 0.1% +0.1% 4.1 36,904 +36,904 0 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.1% +0.1% 4.0 115,855 +115,855 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP HOLD — 0.1% +0.0% 4.0 310,837 +0 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% +0.0% 4.0 59,256 -545 0 —
☆ELF funds › E.L.F BEAUTY INC TRIM — 0.1% +0.0% 4.0 53,635 -2,575 0 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.1% +0.0% 3.9 224,080 -44,450 0 —
☆CBRE funds › CBRE GROUP INC - CL A TRIM — 0.1% -0.2% 3.9 28,654 -50,500 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 3.8 12,856 +2,675 0 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.1% -0.0% 3.8 90,000 +0 0 —
☆CPAY funds › CORPAY INC HOLD — 0.1% +0.0% 3.8 11,289 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.7 13,895 -5,530 0 —
☆IFF funds › INTERNATIONAL FLAVORS & FRAGRA TRIM — 0.1% +0.0% 3.7 47,100 -410 0 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS (MIRM) - HOLD — 0.1% +0.0% 3.7 1,000,000 +0 0 —
☆FND funds › FLOOR & DECOR HOLDINGS TRIM — 0.1% -0.1% 3.7 62,250 -60,845 0 —
☆HLNE funds › HAMILTON LANE INC - CLASS A ADD — 0.1% +0.0% 3.6 45,768 +20,415 0 —
☆WAY funds › WAYSTAR HOLDINGS HOLD — 0.1% -0.0% 3.5 172,380 +0 0 —
☆LARK funds › LANDMARK BANCORP INC. TRIM — 0.1% +0.0% 3.5 114,191 -1,260 0 —
☆CUSIP:55024UAD1 funds › LUMENTUM HOLDINGS (LITE) - 10. TRIM — 0.1% -0.0% 3.4 400,000 -250,000 0 —
☆CELH funds › CELSIUS HOLDINGS INC TRIM — 0.1% -0.1% 3.4 116,960 -79,051 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES TRIM — 0.1% -0.0% 3.4 85,016 -5,544 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.1% -0.0% 3.3 76,674 -720 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.3 7,800 +500 0 —
☆CEG funds › CONSTELLATION ENERGY GROUP ADD — 0.1% -0.0% 3.3 13,177 +66 0 —
☆KGS funds › KODIAK GAS SERVICES INC NEW — 0.1% +0.1% 3.2 42,960 +42,960 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 3.2 8,225 +0 0 —
☆PRVA funds › PRIVIA HEALTH GROUP HOLD — 0.1% +0.0% 3.2 124,535 +0 0 —
☆UPS funds › UNITED PARCEL SERVICE - CL B TRIM — 0.1% -0.0% 3.2 29,689 -1,895 0 —
☆RHHBY funds › ROCHE HLDS LTD SPONSORED ADR HOLD — 0.1% +0.0% 3.2 61,873 +0 0 —
☆POWL funds › POWELL INDUSTRIES INC NEW — 0.1% +0.1% 3.2 11,096 +11,096 0 —
☆RVMD funds › REVOLUTION MEDICINES, INC NEW — 0.1% +0.1% 3.2 16,947 +16,947 0 —
☆MTDR funds › MATADOR RESOURCES TRIM — 0.1% -0.0% 3.2 63,735 -21,200 0 —
☆ET funds › ENERGY TRANSFER LP (K-1) ADD — 0.1% -0.0% 3.1 164,600 +2,000 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 3.1 53,351 -2,137 0 —
☆MIR funds › MIRION TECHNOLOGIES INC - CL A TRIM — 0.1% -0.0% 3.1 170,685 -3,980 0 —
☆VERX funds › VERTEX TRIM — 0.1% -0.0% 3.1 266,439 -1,251 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 3.1 7,673 +2,795 0 —
☆STVN funds › STEVANATO GROUP SPA (ITALIAN F ADD — 0.1% +0.0% 3.0 165,000 +30,000 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS HOLD — 0.1% +0.0% 2.9 35,780 +0 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% +0.0% 2.9 3,882 -22 0 —
☆PEGA funds › PEGASYSTEMS INC HOLD — 0.1% -0.0% 2.9 95,185 +0 0 —
☆OLLI funds › OLLIE'S BARGAIN OUTLET HOLDING HOLD — 0.1% -0.0% 2.8 36,350 +0 0 —
☆MTCH funds › MATCH GROUP INC TRIM — 0.1% +0.0% 2.8 73,030 -10,580 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC. NEW — 0.1% +0.1% 2.7 12,268 +12,268 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.7 12,242 +12,242 0 —
☆CUSIP:86333MAA6 funds › STRIDE INC (LRN) - 18.9109 con HOLD — 0.1% -0.0% 2.7 1,600,000 +0 0 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 2.7 91,375 +91,375 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINE INC NEW — 0.1% +0.1% 2.7 8,020 +8,020 0 —
☆CUSIP:130788102 funds › CALIFORNIA WATER SERVICE GROUP ADD — 0.1% +0.0% 2.7 55,000 +12,500 0 —
☆ROK funds › ROCKWELL AUTOMATION INCO TRIM — 0.1% +0.0% 2.7 5,367 -37 0 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% -0.0% 2.7 101,642 +9,635 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.0% 2.6 4,525 +100 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC. TRIM — 0.1% -0.0% 2.6 281,545 -105,295 0 —
☆JHX funds › JAMES HARDIE INDUSTRIES PLC HOLD — 0.1% +0.0% 2.5 97,200 +0 0 —
☆F funds › FORD MOTOR CO TRIM — 0.1% +0.0% 2.5 182,996 -7,675 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.5 5,072 -1,614 0 —
☆COHR funds › COHERENT INC NEW — 0.1% +0.1% 2.5 6,436 +6,436 0 —
☆FWONA funds › LIBERTY MEDIA CORP FORMULA ONE TRIM — 0.1% +0.0% 2.5 29,000 -1,529 0 —
☆CRWV funds › COREWEAVE, INC NEW — 0.1% +0.1% 2.5 25,385 +25,385 0 —
☆SNDK funds › SANDISK NEW — 0.1% +0.1% 2.5 1,100 +1,100 0 —
☆XNCR funds › XENCOR INC NEW — 0.1% +0.1% 2.4 151,410 +151,410 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 2.4 5,000 +5,000 0 —
☆TIC funds › TIC SOLUTIONS HOLD — 0.0% +0.0% 2.4 296,036 +0 0 —
☆EIX funds › EDISON INTERNATIONAL INC ADD — 0.0% +0.0% 2.4 31,919 +945 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC NEW — 0.0% +0.0% 2.4 20,620 +20,620 0 —
☆BA funds › BOEING CO. ADD — 0.0% +0.0% 2.3 10,836 +5,561 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 2.3 8,989 +0 0 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 2.3 12,210 -784 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GR-A TRIM — 0.0% +0.0% 2.3 24,664 -9,338 0 —
☆ZYME funds › ZYMEWORKS INC HOLD — 0.0% +0.0% 2.3 88,800 +0 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 2.3 5,422 -1,043 0 —
☆IONS funds › IONIS PHARMACEUTICALS HOLD — 0.0% +0.0% 2.3 29,105 +0 0 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 2.3 1,687 +0 0 —
☆NOW funds › SERVICENOW TRIM — 0.0% -0.0% 2.3 22,961 -79 0 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.0% +0.0% 2.3 16,613 +0 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 2.2 42,920 +42,920 0 —
☆TXN funds › TEXAS INSTRUMENTS INC. ADD — 0.0% +0.0% 2.2 7,525 +4,375 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.1% 2.2 14,065 -11,000 0 —
☆NXPI funds › NXP SEMI ADR ADD — 0.0% +0.0% 2.2 7,781 +3,005 0 —
☆AOS funds › A. O. SMITH CORP TRIM — 0.0% -0.0% 2.2 34,652 -615 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 2.2 27,525 +5,525 0 —
☆LLYVK funds › LIBERTY MEDIA CORP - SER C LIB TRIM — 0.0% -0.0% 2.2 20,500 -4,500 0 —
☆PRMB funds › PRIMO BRANDS CORP CALSS A HOLD — 0.0% +0.0% 2.2 88,600 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.1% 2.1 17,414 -34,553 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.1% 2.1 16,075 -46,621 0 —
☆IVV funds › ISHARES S&P 500 INDEX FUND HOLD — 0.0% +0.0% 2.1 2,792 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 2.1 20,340 -155 0 —
☆PGNY funds › PROGYNY TRIM — 0.0% -0.1% 2.1 72,045 -203,169 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 2.1 4,029 -360 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.0 7,315 +3,082 0 —
☆DSGX funds › DESCARTES SYSTEMS GROUP INC ADD — 0.0% +0.0% 2.0 29,300 +4,300 0 —
☆DIS funds › DISNEY (WALT) CO. TRIM — 0.0% -0.0% 2.0 21,023 -368 0 —
☆OUST funds › OUSTER, INC TRIM — 0.0% +0.0% 2.0 32,103 -6,241 0 —
☆FDXF funds › FDXF - FEDEX FREIGHT HOLDING C NEW — 0.0% +0.0% 2.0 12,917 +12,917 0 —
☆CTAS funds › CINTAS CORPORATION HOLD — 0.0% -0.0% 1.9 11,465 +0 0 —
☆ADI funds › ANALOG DEVICES TRIM — 0.0% -0.1% 1.9 4,898 -9,500 0 —
☆AMBQ funds › AMBIQ MICRO INC TRIM — 0.0% +0.0% 1.9 22,023 -4,419 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.1% 1.9 13,330 -25,350 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 1.9 2,500 +0 0 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 1.9 76,960 +76,960 0 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 1.9 22,755 -1,800 0 —
☆OSW funds › ONE SPA WORLD HOLDINGS TRIM — 0.0% +0.0% 1.8 65,468 -7,683 0 —
☆CUSIP:703343AG8 funds › PATRICK INDUSTRIES INC (PATK) HOLD — 0.0% -0.0% 1.8 1,250,000 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS ( HOLD — 0.0% -0.0% 1.8 49,650 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS, INC ADD — 0.0% +0.0% 1.8 4,825 +2,500 0 —
☆BIO funds › BIO RAD LABORATORIES INC CL A TRIM — 0.0% -0.0% 1.8 6,126 -1,600 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 1.8 7,900 +0 0 —
☆BMI funds › BADGER METER, INC ADD — 0.0% +0.0% 1.8 12,000 +2,500 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 1.8 37,273 +4,127 0 —
☆MCO funds › MOODY'S CORPORATION TRIM — 0.0% -0.1% 1.8 3,895 -9,600 0 —
☆NVT funds › NVENT ELECTRIC INC NEW — 0.0% +0.0% 1.8 10,389 +10,389 0 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 1.8 71,070 +71,070 0 —
☆PEB funds › PEBBLEBROOK HOTEL TRUST HOLD — 0.0% +0.0% 1.7 90,000 +0 0 —
☆TRGP funds › TARGA RESOURCES CORP NEW — 0.0% +0.0% 1.7 6,500 +6,500 0 —
☆INTA funds › INTAPP INC HOLD — 0.0% -0.0% 1.7 69,055 +0 0 —
☆CPB funds › CAMPBELL'S COMPANY ADD — 0.0% +0.0% 1.7 78,070 +35,600 0 —
☆FSS funds › FEDERAL SIGNAL ADD — 0.0% +0.0% 1.7 13,500 +557 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES TRIM — 0.0% -0.0% 1.7 5,942 -40 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.0% -0.1% 1.7 40,000 -130,525 0 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 1.7 14,670 +14,670 0 —
☆GRDN funds › GUARDIAN PHARMACY SERV - A TRIM — 0.0% +0.0% 1.7 40,422 -1,364 0 —
☆STE funds › STERIS CORP TRIM — 0.0% -0.1% 1.7 8,000 -16,900 0 —
☆ACMR funds › ACM RESEARCH INC - CL A NEW — 0.0% +0.0% 1.7 13,216 +13,216 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.7 10,285 +400 0 —
☆SSNC funds › SS&C TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.7 26,740 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 1.7 5,200 +0 0 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 1.6 18,100 +18,100 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.6 9,201 -786 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.6 9,872 -1,313 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP NEW — 0.0% +0.0% 1.6 8,005 +8,005 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.6 10,249 -406 0 —
☆LAMR funds › LAMAR ADVERTISING - A HOLD — 0.0% +0.0% 1.6 9,968 +0 0 —
☆TLT funds › I-SHARES BARCLAYS 20 YR TREAS HOLD — 0.0% -0.0% 1.6 17,979 +0 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.0% +0.0% 1.5 6,200 +0 0 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 1.5 20,300 +5,000 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.1% 1.5 6,400 -20,906 0 —
☆TSN funds › TYSON FOODS INC. TRIM — 0.0% -0.0% 1.5 26,243 -1,332 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 1.5 4,000 +4,000 0 —
☆WMB funds › WILLIAMS COS NEW — 0.0% +0.0% 1.5 19,911 +19,911 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 1.5 3,820 +290 0 —
☆HSTM funds › HEALTHSTREAM INC TRIM — 0.0% +0.0% 1.5 54,132 -1,825 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 1.5 6,576 -110 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.0% -0.0% 1.5 150,000 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 1.5 1,412 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY TRIM — 0.0% +0.0% 1.5 1,525 -650 0 —
☆QXOPRB funds › QXO INC 5.5 05/15/28 (cr 2.47 HOLD — 0.0% -0.0% 1.5 30,000 +0 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.5 6,164 -7,000 0 —
☆RMBS funds › RAMBUS INC DELAWARE NEW — 0.0% +0.0% 1.5 11,000 +11,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY ADD — 0.0% +0.0% 1.4 3,150 +2,125 0 —
☆MAMA funds › MAMA'S CREATIONS INC ADD — 0.0% +0.0% 1.4 80,648 +7,787 0 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 1.4 9,854 -510 0 —
☆PDFS funds › PDF SOLUTIONS, INC NEW — 0.0% +0.0% 1.4 20,000 +20,000 0 —
☆PCG funds › PG & E CORP HOLD — 0.0% -0.0% 1.4 82,600 +0 0 —
☆TATT funds › TAT TECHNOLOGIES TRIM — 0.0% +0.0% 1.4 28,589 -964 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 1.4 2,211 +137 0 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.4 5,168 -175 0 —
☆PSTL funds › POSTAL REALTY TRUST INC - CL A HOLD — 0.0% +0.0% 1.4 55,000 +0 0 —
☆CNA funds › CNA FINANCIAL CORP ADD — 0.0% +0.0% 1.3 27,710 +17,220 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.2% 1.3 41,950 -198,297 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTERN TRIM — 0.0% +0.0% 1.3 20,672 -697 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR TRIM — 0.0% +0.0% 1.3 31,669 -3,304 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 1.3 6,500 +6,500 0 —
☆LASR funds › NLIGHT INC TRIM — 0.0% +0.0% 1.3 18,795 -634 0 —
☆RMIX funds › SUNCRETE INC CL A NEW — 0.0% +0.0% 1.3 58,041 +58,041 0 —
☆GS funds › GOLDMAN SACHS GROUP INC. ADD — 0.0% +0.0% 1.3 1,291 +63 0 —
☆IEF funds › ISHARES 7-10 YR TREASURY BOND HOLD — 0.0% -0.0% 1.3 13,713 +0 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.3 1,347 -7 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 1.3 8,000 +8,000 0 —
☆XYL funds › XYLEM INC. TRIM — 0.0% -0.0% 1.3 10,815 -3,183 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.3 31,138 -15,190 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 1.3 20,294 -107 0 —
☆CPNG funds › COUPANG LLC - A NEW — 0.0% +0.0% 1.3 73,300 +73,300 0 —
☆ASIC funds › ATEGRITY SPECIALTY HOLDINGS TRIM — 0.0% +0.0% 1.3 52,705 -1,777 0 —
☆MAC funds › MACERICH CO HOLD — 0.0% +0.0% 1.3 50,000 +0 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL (P ADD — 0.0% +0.0% 1.3 6,912 +360 0 —
☆FEIM funds › FREQUENCY ELECTRONICS INC. TRIM — 0.0% +0.0% 1.2 18,795 -634 0 —
☆TDG funds › TRANSDIGM GROUP INCORPORATED HOLD — 0.0% +0.0% 1.2 932 +0 0 —
☆TYL funds › TYLER TECHNOLOGIES TRIM — 0.0% -0.2% 1.2 4,224 -31,165 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.0% +0.0% 1.2 4,982 +641 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW — 0.0% +0.0% 1.2 1,600 +1,600 0 —
☆TRV funds › TRAVELERS COMPANIES, INC ADD — 0.0% +0.0% 1.2 3,686 +120 0 —
☆ATEC funds › ALPHATEC HOLDINGS INC ADD — 0.0% +0.0% 1.2 140,000 +40,000 0 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 1.2 3,836 -3,311 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 1.2 4,000 +4,000 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE HOLD — 0.0% +0.0% 1.2 4,925 +0 0 —
☆LMAT funds › LEMAITRE VASCULAR TRIM — 0.0% -0.0% 1.2 12,298 -416 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.0% -0.1% 1.2 4,000 -15,600 0 —
☆MDB funds › MongoDB, INC NEW — 0.0% +0.0% 1.2 3,500 +3,500 0 —
☆FTK funds › FLOTEK INDUSTRIES, INC TRIM — 0.0% +0.0% 1.2 49,923 -1,683 0 —
☆BLFS funds › BioLife Solutions TRIM — 0.0% +0.0% 1.2 41,349 -1,396 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 1.2 1,088 -25 0 —
☆GCMG funds › GCM GROSVENOR INC - CL A TRIM — 0.0% +0.0% 1.2 93,979 -3,169 0 —
☆TECH funds › BIO-TECHNE CORPORATION TRIM — 0.0% -0.1% 1.2 16,300 -113,970 0 —
☆NOG funds › NORTHERN OIL AND GAS INC HOLD — 0.0% -0.0% 1.2 63,400 +0 0 —
☆ASMIY funds › ASM INTERNATIONAL N.V. NEW — 0.0% +0.0% 1.1 1,000 +1,000 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 1.1 71,763 -34,217 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 1.1 12,200 +0 0 —
☆DELL funds › DELL INC TRIM — 0.0% +0.0% 1.1 2,613 -2,663 0 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 1.1 6,500 -12,300 0 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD TRIM — 0.0% -0.0% 1.1 38,531 -1,299 0 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR TRIM — 0.0% -0.1% 1.1 23,359 -85,733 0 —
☆RCAT funds › RED CAT HOLDINGS ADD — 0.0% -0.0% 1.1 105,004 +17,606 0 —
☆HROW funds › HARROW INC TRIM — 0.0% +0.0% 1.1 26,314 -888 0 —
☆MEC funds › MAYVILLE ENGINEERING CO INC NEW — 0.0% +0.0% 1.1 29,587 +29,587 0 —
☆ACEL funds › ACCEL ENTERTAINMENT INC TRIM — 0.0% +0.0% 1.1 87,540 -2,952 0 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECH CO HOLD — 0.0% +0.0% 1.1 4,050 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 0.0% +0.0% 1.1 2,185 -25 0 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 1.1 26,630 +26,630 0 —
☆E funds › ENI S P A (trades w/20bps adr ADD — 0.0% +0.0% 1.1 22,810 +11,075 0 —
☆NTST funds › NETSTREIT, CORP HOLD — 0.0% +0.0% 1.1 50,000 +0 0 —
☆CECO funds › CECO ENVIRORNMENTAL CORP. TRIM — 0.0% +0.0% 1.1 11,623 -392 0 —
☆DEO funds › DIAGEO PLC ADR (UK) TRIM — 0.0% -0.0% 1.0 13,055 -960 0 —
☆BGS funds › B&G FOODS TRIM — 0.0% -0.0% 1.0 261,076 -7,230 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.0% -0.0% 1.0 122,170 -4,121 0 —
☆OMCL funds › OMNICELL INC TRIM — 0.0% +0.0% 1.0 24,436 -823 0 —
☆LGRDY funds › LEGRAND SA-UNSP ADR NEW — 0.0% +0.0% 1.0 30,000 +30,000 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 1.0 10,970 +0 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.0 8,821 +2,790 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 1.0 2,025 +0 0 —
☆PATK funds › PATRICK INDUSTRIES INC TRIM — 0.0% -0.0% 1.0 10,893 -368 0 —
☆QGEN funds › QIAGEN N.V. N72482156 NEW — 0.0% +0.0% 1.0 25,000 +25,000 0 —
☆OFRM funds › ONCE UPON A FARM TRIM — 0.0% +0.0% 1.0 47,284 -1,596 0 —
☆IIIV funds › i3 VERTICALS INC - CL A TRIM — 0.0% -0.0% 1.0 45,298 -1,528 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.0% 1.0 6,359 -30 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.9 1,475 -700 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 0.9 7,924 -100 0 —
☆O funds › REALTY INCOME CORP COMMON HOLD — 0.0% -0.0% 0.9 15,040 +0 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 0.9 13,115 +0 0 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.9 44,000 +44,000 0 —
☆HAYW funds › HAYWARD HOLDINGS INC TRIM — 0.0% +0.0% 0.9 52,986 -1,744 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.9 3,500 +3,500 0 —
☆CMP funds › COMPASS MINERALS INTERNATIONAL TRIM — 0.0% -0.0% 0.9 29,229 -11,705 0 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.9 42,489 -5,035 0 —
☆SNPS funds › SYNOPSYS, INC TRIM — 0.0% -0.1% 0.9 2,023 -6,875 0 —
☆LYTS funds › LSI INDUSTRIES INC (OHIO) TRIM — 0.0% +0.0% 0.9 33,345 -1,124 0 —
☆CDRE funds › CADRE HOLDINGS INC TRIM — 0.0% -0.0% 0.9 31,076 -1,047 0 —
☆SLP funds › SIMULATIONS PLUS, INC TRIM — 0.0% +0.0% 0.9 48,258 -1,287 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.9 28,091 -10,768 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.2% 0.9 31,101 -176,665 0 —
☆WDS funds › WOODSIDE ENERGY GROUP ADR TRIM — 0.0% -0.0% 0.9 44,413 -213 0 —
☆XLP funds › CONSUMER STAPLES SPDR FD ADD — 0.0% +0.0% 0.8 10,000 +2,350 0 —
☆BESIY funds › BE SEMICONDUCTOR INDUSTRIES AD NEW — 0.0% +0.0% 0.8 2,500 +2,500 0 —
☆NUVB funds › NUVATION BIO INC TRIM — 0.0% +0.0% 0.8 143,051 -4,824 0 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.8 19,578 +19,578 0 —
☆LW funds › LAMB WESTON HOLDINGS INC HOLD — 0.0% -0.0% 0.8 18,475 +0 0 —
☆AIOT funds › POWERFLEET, INC TRIM — 0.0% +0.0% 0.8 205,127 -1,787 0 —
☆IAU funds › ISHARES COMEX GOLD TRUST HOLD — 0.0% -0.0% 0.8 10,379 +0 0 —
☆CHCT funds › COMMUNITY HEALTHCARE TRUST INC TRIM — 0.0% +0.0% 0.8 41,913 -1,414 0 —
☆TMUS funds › T-MOBILE US TRIM — 0.0% -0.0% 0.8 4,563 -3,640 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.8 5,156 -936 0 —
☆CXDO funds › CREXENDO INC NEW — 0.0% +0.0% 0.7 100,000 +100,000 0 —
☆BUR funds › BURFORD CAPITAL LTD (BUR) HOLD — 0.0% -0.0% 0.7 180,800 +0 0 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.0% -0.0% 0.7 4,635 -1,500 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.4% 0.7 4,084 -86,701 0 —
☆CALX funds › CALIX, INC ADD — 0.0% +0.0% 0.7 19,160 +6,033 0 —
☆EADSY funds › AIRBUS SE UNSP ADR NEW — 0.0% +0.0% 0.7 12,675 +12,675 0 —
☆PMTS funds › CPI CARD GROUP INC TRIM — 0.0% +0.0% 0.7 32,891 -1,111 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC. HOLD — 0.0% +0.0% 0.7 1,450 +0 0 —
☆CLF funds › CLEVELAND-CLIFFS INC TRIM — 0.0% -0.0% 0.7 70,090 -7,710 0 —
☆EQT funds › EQT CORPORATION TRIM — 0.0% -0.0% 0.6 12,140 -90 0 —
☆ANET funds › ARISTA NETWORKS TRIM — 0.0% -0.0% 0.6 3,775 -1,900 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.6 4,561 -33,540 0 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.2% 0.6 30,329 -291,527 0 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.6 675 +0 0 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.0% -0.1% 0.6 37,874 -327,482 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.6 2,877 +155 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP - CL HOLD — 0.0% +0.0% 0.6 6,725 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO. INC. HOLD — 0.0% +0.0% 0.6 6,030 +0 0 —
☆SPCX funds › SPACEX NEW — 0.0% +0.0% 0.6 3,337 +3,337 0 —
☆CVU funds › CPI AEROSTRUCTURES INC TRIM — 0.0% +0.0% 0.6 109,500 -22,000 0 —
☆AMT funds › AMERICAN TOWER CORP (REIT) HOLD — 0.0% -0.0% 0.6 3,400 +0 0 —
☆LOVE funds › THE LOVESAC CO TRIM — 0.0% +0.0% 0.6 33,315 -1,122 0 —
☆HMH funds › HMH HOLDINGS INC NEW — 0.0% +0.0% 0.5 29,024 +29,024 0 —
☆CARL funds › CARLSMED INC TRIM — 0.0% +0.0% 0.5 51,688 -1,744 0 —
☆CB funds › CHUBB LTD ADD — 0.0% +0.0% 0.5 1,525 +601 0 —
☆WD funds › WALKER & DUNLOP INC (WD) HOLD — 0.0% +0.0% 0.5 9,400 +0 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.5 1,185 +1,185 0 —
☆CNS funds › COHEN & STEERS INC. HOLD — 0.0% +0.0% 0.5 6,480 +0 0 —
☆GDYN funds › GRID DYNAMICS HOLDINGS INC TRIM — 0.0% -0.0% 0.5 86,460 -2,916 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 4,791 548 0.16 24% 0.010 0.436 — in
2026Q1 4,648 505 0.13 24% 0.011 0.534 — in
2025Q4 4,815 508 0.08 23% 0.011 0.572 — in
2025Q3 4,980 501 0.11 23% 0.010 0.523 — in
2025Q2 4,966 494 0.10 21% 0.010 0.562 — entered
2025Q1 4,851 465 0.00 21% 0.009 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