☆D. E. Shaw & Co., Inc.
Quality Q
0.579
AUM ($M)
161,835
Positions
3463
Turnover
0.35
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-9.9%
AI Eval Run AI Eval
Holdings · 500 of 3817 positions (showing top 500 by weight) · portfolio value $161,835M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.5% | +6.1% | 10,475.9 | 14,028,230 | +13,282,720 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.5% | 4,010.4 | 20,042,818 | +5,337,603 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.2% | 2,828.8 | 7,915,724 | +1,055,455 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.8% | 2,608.8 | 10,945,883 | +6,214,659 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.3% | 2,385.4 | 6,751,217 | +1,763,382 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | +0.3% | 1,913.5 | 3,397,091 | +1,510,567 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.1% | 1,829.4 | 4,349,492 | -7,901 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.5% | 1,790.6 | 3,082,478 | -770,833 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.0% | +0.4% | 1,628.0 | 2,133,301 | +318,833 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.4% | 1,621.5 | 5,603,656 | -1,386,130 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | -0.0% | 1,522.1 | 4,315,830 | +555,621 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -1.0% | 1,329.4 | 3,563,793 | -2,604,177 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.8% | +0.4% | 1,307.0 | 1,354,377 | +64,804 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.8% | +0.2% | 1,277.6 | 561,911 | -611,017 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.8% | +0.3% | 1,258.7 | 4,158,295 | -51,162 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.8% | +0.2% | 1,214.7 | 1,901,787 | -786,443 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.1% | 1,171.5 | 8,390,168 | -8,566,417 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.7% | -0.0% | 1,156.3 | 15,000,837 | +2,682,798 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.7% | -0.5% | 1,086.5 | 25,457,409 | +1,145,057 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.7% | +0.3% | 1,086.4 | 40,750,490 | +25,861,087 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -1.0% | 1,028.3 | 2,722,161 | -3,805,547 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.2% | 1,020.7 | 1,987,325 | +851,106 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.4% | 961.0 | 1,920,532 | +1,452,328 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | +0.2% | 918.8 | 4,579,708 | +2,216,757 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 912.4 | 5,340,000 | +5,340,000 | 1 | -90.9% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -0.4% | 887.4 | 768,773 | -2,889,703 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 886.1 | 2,582,817 | +293,064 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.5% | -0.0% | 818.3 | 2,601,202 | +337,722 | 5 | +4.9% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.2% | 817.0 | 873,316 | -11,842 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | -0.1% | 788.7 | 4,871,164 | -420,546 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.0% | 786.0 | 5,616,122 | +292,745 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.4% | 746.1 | 2,504,623 | +2,174,103 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.3% | 745.0 | 4,849,811 | +1,982,474 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.1% | 723.4 | 2,100,884 | +614,302 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.3% | 708.7 | 8,575,688 | +6,332,444 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.4% | +0.2% | 684.3 | 1,876,165 | +881,280 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.4% | +0.4% | 648.0 | 1,642,670 | +1,530,168 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | +0.1% | 633.4 | 5,145,207 | +2,670,742 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.4% | -0.3% | 626.7 | 5,877,959 | +252,134 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.4% | -0.1% | 611.3 | 2,279,804 | -148,221 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | -0.1% | 595.6 | 496,563 | -140,819 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.4% | +0.3% | 573.2 | 668,011 | +654,005 | 4 | +683.0% |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | +0.3% | 557.4 | 2,135,509 | +2,117,580 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.1% | 534.5 | 1,580,103 | -402,235 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | +0.1% | 533.3 | 5,779,607 | +3,163,794 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.2% | 529.0 | 2,102,316 | +1,429,326 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.1% | 523.7 | 2,760,281 | +1,478,237 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.1% | 516.6 | 2,161,262 | +378,402 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.1% | 505.4 | 6,047,049 | +2,121,521 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 498.4 | 24,079,356 | +1,555,147 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 498.0 | 9,855,000 | +9,855,000 | 1 | -35.3% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.3% | +0.2% | 497.7 | 12,044,728 | +8,210,181 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 494.0 | 9,855,000 | +9,855,000 | 1 | -35.0% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.3% | 480.7 | 4,092,136 | +3,510,932 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.1% | 477.8 | 1,947,802 | +660,556 | 3 | +58.2% re-entry |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.3% | +0.0% | 473.5 | 2,693,758 | +1,004,964 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.2% | 467.2 | 1,290,217 | +1,112,208 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.5% | 462.7 | 1,413,451 | -2,044,589 | 5 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | ADD | — | 0.3% | -0.0% | 458.7 | 516,995,000 | +60,000,000 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.1% | 449.5 | 2,229,471 | -29,014 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.0% | 445.0 | 3,036,223 | +962,891 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 440.1 | 1,242,347 | +329,255 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.3% | 420.1 | 973,711 | +966,082 | 4 | +239.0% |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.3% | -0.1% | 418.1 | 9,052,131 | +514,715 | 5 | -15.9% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.5% | 401.6 | 3,074,795 | -4,826,600 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.2% | 400.0 | 7,531,605 | +7,515,165 | 2 | +5.9% re-entry |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.1% | 396.7 | 1,061,594 | -587,223 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | +0.0% | 389.4 | 5,439,203 | +1,984,275 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 380.6 | 3,261,919 | -636,752 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.2% | +0.0% | 369.8 | 6,217,769 | +1,558,613 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.6% | 369.2 | 773,051 | -2,285,747 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.2% | 365.6 | 483,843 | +430,496 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.2% | +0.1% | 361.4 | 20,832,777 | +12,203,342 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.2% | +0.0% | 360.7 | 3,790,937 | +533,874 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 0.2% | +0.2% | 360.6 | 12,643,617 | +7,158,332 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.3% | 359.9 | 2,019,094 | +1,872,445 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.2% | -0.0% | 355.8 | 948,639 | -76,601 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.2% | +0.1% | 355.4 | 14,507,309 | -1,881,226 | 4 | +222.1% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.1% | 351.8 | 2,738,023 | -659,559 | 5 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | ADD | — | 0.2% | +0.0% | 348.4 | 339,972,000 | +106,100,000 | 4 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.1% | 347.3 | 1,279,255 | +787,919 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.2% | 344.0 | 4,396,781 | +3,502,166 | 5 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.2% | +0.2% | 341.9 | 336,725,000 | +336,725,000 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 339.9 | 3,690,454 | -754,239 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.2% | -0.2% | 336.8 | 9,906,819 | -4,449,495 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.2% | 335.4 | 5,332,940 | -3,816,808 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | +0.0% | 334.6 | 5,213,422 | -2,314,755 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | -0.1% | 332.4 | 1,104,109 | +45,047 | 5 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.2% | +0.2% | 332.1 | 372,692,000 | +372,692,000 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 328.6 | 680,298 | -839,263 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.2% | +0.1% | 326.5 | 5,828,919 | +2,679,767 | 3 | -20.3% re-entry |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.2% | +0.0% | 322.9 | 9,747,600 | +1,776,052 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.1% | 321.7 | 641,637 | +338,789 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.2% | -0.1% | 314.8 | 3,429,914 | -514,663 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.2% | +0.2% | 311.3 | 1,319,431 | +1,260,255 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.5% | 307.6 | 1,032,082 | -3,260,295 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 306.5 | 1,054,602 | +1,034,716 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.2% | 302.9 | 299,500 | +295,828 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.2% | +0.1% | 302.1 | 5,551,747 | +1,948,684 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.2% | +0.1% | 293.5 | 2,158,134 | +1,463,660 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.1% | 292.2 | 1,322,996 | +1,185,134 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.2% | 289.9 | 2,294,789 | +2,093,870 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.1% | 287.8 | 1,736,226 | +1,043,871 | 4 | +11.2% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.1% | 287.0 | 396,944 | -612,674 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 280.4 | 3,715,926 | +3,237,940 | 2 | -51.5% re-entry |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | -0.0% | 280.2 | 957,094 | -340,650 | 5 | — |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | ADD | — | 0.2% | +0.1% | 278.9 | 70,065,000 | +15,000,000 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | +0.1% | 278.0 | 2,064,267 | +1,640,138 | 5 | -12.6% |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | -0.0% | 277.5 | 266,210 | +35,999 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.0% | 277.0 | 1,542,316 | +462,621 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.2% | 274.3 | 1,877,590 | +1,740,604 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 273.4 | 2,394,385 | +939,791 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.2% | +0.0% | 273.0 | 4,787,065 | +1,324,811 | 5 | -30.3% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.2% | +0.0% | 270.6 | 3,633,007 | +1,087,521 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 269.2 | 1,776,613 | +721,724 | 5 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | ADD | — | 0.2% | -0.0% | 263.5 | 219,155,000 | +44,655,000 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.2% | -0.4% | 263.4 | 14,691,786 | -28,029,122 | 5 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.0% | 263.1 | 104,512,000 | +8,000,000 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.2% | +0.0% | 259.6 | 9,082,560 | +1,064,499 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.4% | 259.3 | 1,218,256 | -2,321,802 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.1% | 249.5 | 917,288 | +236,242 | 5 | — |
| ☆BAPRA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 248.4 | 3,664,000 | +3,664,000 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 245.7 | 7,120,968 | +7,120,968 | 1 | -49.5% re-entry |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 242.2 | 4,249,808 | -885,104 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.1% | 241.2 | 246,577 | +150,550 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 241.1 | 592,093 | +265,950 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.1% | 240.8 | 3,105,170 | +324,873 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 240.2 | 2,120,384 | +423,778 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.0% | 238.6 | 710,220 | -221,350 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | ADD | — | 0.1% | +0.1% | 238.3 | 1,861,351 | +1,835,443 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 236.2 | 2,736,806 | +2,031,121 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.0% | 235.7 | 1,357,143 | +158,588 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.1% | 234.8 | 172,597 | +70,847 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.1% | -0.1% | 231.8 | 5,466,523 | +216,448 | 4 | -3.5% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 229.3 | 321,490 | -92,526 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.1% | 228.0 | 2,467,411 | +1,538,183 | 5 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 226.8 | 187,262,000 | +10,500,000 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.1% | 226.2 | 3,762,722 | +3,609,127 | 2 | -57.9% |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 225.8 | 1,930,000 | +500,000 | 2 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.1% | +0.0% | 224.0 | 6,547,107 | +1,416,849 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 223.7 | 439,175 | +231,355 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.1% | -0.4% | 223.5 | 1,450,152 | -2,806,520 | 4 | -46.0% |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | -0.0% | 220.9 | 4,578,348 | +734,976 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.1% | +0.0% | 220.7 | 1,912,131 | -1,090,055 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 219.9 | 4,483,791 | -1,423,671 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.1% | 218.3 | 585,573 | +583,973 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.1% | 217.5 | 8,422,200 | +5,996,740 | 4 | -59.9% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.1% | 215.6 | 1,031,476 | -832,802 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.1% | 214.8 | 12,116,409 | +7,054,263 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.1% | +0.1% | 214.3 | 846,681 | +730,431 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.1% | -0.1% | 214.1 | 3,937,546 | -577,365 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.2% | 210.9 | 928,983 | -1,150,171 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 209.8 | 2,661,995 | +915,904 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.1% | +0.0% | 209.7 | 899,723 | +97,879 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | +0.1% | 207.6 | 1,094,593 | +1,069,588 | 2 | -75.4% |
| ☆CUSIP:17253JAA4 funds › | CIPHER DIGITAL INC | HOLD | — | 0.1% | +0.0% | 205.9 | 36,626,000 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 205.2 | 493,719 | -673,501 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | -0.1% | 204.4 | 41,793,600 | +2,531,001 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.2% | 202.5 | 1,720,765 | -2,060,964 | 3 | -14.6% re-entry |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | +0.0% | 200.1 | 7,313,258 | +4,179,797 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | -0.0% | 199.1 | 2,346,252 | +403,272 | 4 | -57.1% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 197.4 | 1,486,187 | -209,736 | 3 | -19.9% re-entry |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.0% | 195.9 | 2,795,942 | -161,619 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 195.4 | 695,266 | +695,266 | 1 | -83.1% re-entry |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.1% | 194.2 | 3,583,713 | +2,525,823 | 5 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.0% | 191.2 | 204,811,000 | +88,311,000 | 3 | — |
| ☆CUSIP:45867GAD3 funds › | INTERDIGITAL INC | HOLD | — | 0.1% | -0.0% | 189.9 | 51,837,000 | +0 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | +0.0% | 188.8 | 1,854,263 | +1,022,262 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.3% | 188.8 | 370,609 | -595,025 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.1% | 188.4 | 1,255,658 | +828,183 | 4 | +145.8% |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.1% | 187.0 | 3,585,857 | -25,303 | 4 | +39.3% |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 186.8 | 3,400,808 | +2,810,761 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 184.1 | 180,120,000 | +180,120,000 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | +0.1% | 180.8 | 1,983,146 | +1,285,385 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.1% | +0.1% | 179.6 | 1,606,874 | +997,301 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.1% | 179.3 | 687,763 | +658,913 | 5 | +321.6% |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | -0.0% | 178.8 | 7,728,842 | -1,775,751 | 5 | -58.8% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 177.9 | 2,491,456 | +923,998 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 177.4 | 3,714,774 | +3,149,530 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 176.9 | 522,807 | -631,511 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 174.7 | 6,115,089 | +6,115,089 | 1 | +44.7% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 174.5 | 687,227 | -77,277 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 174.2 | 1,809,481 | -721,488 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | -0.1% | 174.1 | 15,644,297 | +2,234,223 | 2 | +130.7% |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.1% | +0.0% | 173.5 | 3,280,103 | +359,686 | 5 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 171.7 | 9,582,697 | +5,815,093 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.0% | 171.5 | 3,906,408 | +746,041 | 3 | -12.4% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.1% | 170.3 | 581,019 | -140,894 | 4 | -12.8% |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.1% | +0.1% | 168.8 | 4,658,347 | +2,222,338 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 168.4 | 13,321,027 | +12,951,940 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 168.2 | 1,028,414 | -103,236 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 167.2 | 369,114 | +120,683 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.2% | 165.7 | 3,115,586 | -2,584,446 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 164.2 | 3,200,000 | +3,200,000 | 1 | +267.9% |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 0.1% | +0.1% | 163.8 | 11,260,140 | +4,826,716 | 4 | +2.0% |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.1% | +0.0% | 163.1 | 5,965,997 | +903,563 | 5 | -29.4% |
| ☆ALBPRA funds › | ALBEMARLE CORP | HOLD | — | 0.1% | -0.1% | 162.4 | 2,925,700 | +0 | 5 | — |
| ☆AXTI funds › | AXT INC | ADD | — | 0.1% | +0.1% | 162.2 | 2,250,085 | +1,473,829 | 3 | +1531.6% re-entry |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | -0.0% | 161.8 | 992,983 | +7,884 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.1% | 161.8 | 2,110,219 | +1,513,433 | 2 | -87.8% re-entry |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | -0.1% | 160.8 | 815,585 | -927,024 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | ADD | — | 0.1% | +0.0% | 159.0 | 1,999,424 | +735,632 | 2 | +215.9% re-entry |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 157.0 | 2,006,479 | +137,771 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 156.9 | 627,542 | -102,348 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 156.4 | 389,510 | +106,970 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.4% | 156.2 | 132,300,000 | -285,200,000 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.1% | -0.0% | 155.3 | 74,642 | +4,403 | 5 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | -0.0% | 154.5 | 2,949,214 | +79,020 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 154.3 | 156,500,000 | +156,500,000 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.1% | -0.0% | 152.6 | 22,374,639 | -6,885,486 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.1% | 152.0 | 292,884 | -250,503 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | +0.1% | 149.4 | 3,076,764 | +2,759,772 | 3 | +36.4% re-entry |
| ☆RIOT funds › | RIOT PLATFORMS INC | HOLD | — | 0.1% | +0.0% | 149.4 | 5,455,200 | +0 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 0.1% | -0.0% | 149.3 | 4,935,944 | +221,194 | 5 | -8.9% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.0% | 149.1 | 1,709,852 | +1,125,601 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 148.0 | 604,753 | +1,288 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 0.1% | -0.0% | 147.1 | 1,392,187 | +81,090 | 3 | +24.3% |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.0% | 146.3 | 2,570,894 | +851,543 | 5 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | ADD | — | 0.1% | -0.0% | 146.1 | 149,917,000 | +3,000,000 | 5 | — |
| ☆CUSIP:387328AD9 funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 145.9 | 44,094,000 | +17,094,000 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.3% | 145.5 | 7,616,358 | -18,665,787 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | +0.0% | 145.5 | 8,048,898 | +3,269,527 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 144.5 | 15,385,109 | +2,659,204 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 0.1% | +0.1% | 144.1 | 10,376,069 | +9,057,890 | 4 | -63.5% |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.1% | -0.1% | 143.6 | 4,243,066 | -1,691,545 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.0% | 143.3 | 2,690,977 | +789,594 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.1% | 143.0 | 591,116 | -299,138 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 143.0 | 1,382,037 | -235,485 | 5 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.1% | +0.0% | 142.6 | 640,827 | +136,188 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.1% | 141.5 | 751,270 | -566,385 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | -0.0% | 140.7 | 371,752 | -350,826 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.1% | 139.9 | 839,616 | -889,934 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 139.7 | 1,453,718 | +296,670 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.1% | 139.5 | 1,602,534 | +1,111,026 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 139.4 | 2,788,432 | +171,137 | 5 | -18.5% |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 138.5 | 359,239 | +68,378 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.1% | +0.1% | 138.3 | 880,572 | +873,572 | 4 | +298.5% |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.1% | +0.0% | 136.8 | 10,227,120 | +2,965,823 | 5 | -39.1% |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.1% | +0.0% | 136.2 | 2,443,976 | +989,745 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 135.3 | 340,267 | -236,241 | 5 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 0.1% | +0.1% | 135.3 | 148,382,000 | +148,382,000 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.1% | 134.6 | 848,413 | +581,265 | 4 | -46.7% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 134.4 | 383,878 | +380,074 | 2 | +106.7% re-entry |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 134.4 | 17,493,715 | +2,459,602 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 134.0 | 799,105 | -158,330 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 134.0 | 1,133,674 | +1,081,720 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 134.0 | 2,970,032 | -1,396,550 | 5 | — |
| ☆JBS funds › | JBS N.V. | ADD | — | 0.1% | -0.0% | 133.6 | 11,276,322 | +4,886,389 | 5 | -21.8% |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 133.6 | 914,737 | -39,541 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 133.0 | 67,126 | -653 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 133.0 | 1,458,336 | +1,458,336 | 1 | -71.4% re-entry |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 133.0 | 1,423,607 | +695,464 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 132.5 | 124,461 | +71,057 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.3% | 132.3 | 1,457,592 | -3,822,462 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.1% | -0.0% | 132.2 | 4,702,462 | +1,123,415 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 131.1 | 156,175 | +156,175 | 1 | -94.3% re-entry |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 130.7 | 550,261 | +185,091 | 5 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | NEW | — | 0.1% | +0.1% | 130.6 | 132,560,000 | +132,560,000 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.2% | 130.4 | 5,414,297 | -7,052,965 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 130.1 | 704,098 | +694,798 | 5 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 129.1 | 4,087,817 | +4,087,817 | 1 | -35.3% re-entry |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.1% | +0.1% | 127.9 | 4,190,123 | +2,990,457 | 3 | -24.6% re-entry |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.1% | +0.1% | 127.8 | 2,450,093 | +2,183,827 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 127.2 | 3,979,123 | -1,865,577 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 126.3 | 1,548,919 | -91,462 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | +0.1% | 125.1 | 806,504 | +759,979 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | +0.0% | 124.7 | 1,857,763 | +697,165 | 3 | -28.0% re-entry |
| ☆MANE funds › | VERADERMICS INC | ADD | — | 0.1% | +0.1% | 124.6 | 1,013,643 | +879,424 | 2 | +460.4% |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.1% | 124.2 | 234,537 | -198,065 | 5 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 124.0 | 121,804,000 | +35,000,000 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 123.7 | 580,626 | +329,421 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | +0.0% | 122.8 | 5,922,188 | +3,020,981 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | ADD | — | 0.1% | +0.1% | 122.0 | 1,185,605 | +1,138,961 | 3 | +636.1% |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.1% | +0.0% | 121.5 | 455,129 | +108,434 | 5 | +49.4% |
| ☆CUSIP:18452BAC4 funds › | CLEANSPARK INC | ADD | — | 0.1% | +0.0% | 121.5 | 92,812,000 | +41,735,000 | 3 | — |
| ☆FSLY funds › | FASTLY INC | ADD | — | 0.1% | +0.0% | 121.5 | 6,616,726 | +3,992,669 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 121.2 | 126,086 | -20,827 | 3 | -1.6% re-entry |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 121.0 | 363,105 | +363,105 | 1 | +38.1% re-entry |
| ☆MNDY funds › | MONDAY COM LTD | TRIM | — | 0.1% | -0.0% | 120.3 | 1,661,495 | -91,454 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 119.9 | 100,529,000 | -5,000,000 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.1% | -0.1% | 119.8 | 3,530,635 | -2,014,811 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 119.7 | 260,635 | -97,838 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 119.4 | 1,711,157 | +648,929 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 118.3 | 536,307 | -342,039 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.0% | 116.1 | 796,742 | +147,891 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 115.7 | 430,222 | +310,725 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 115.3 | 3,107,005 | +425,836 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | +0.1% | 115.1 | 1,063,005 | +987,065 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.2% | 114.8 | 638,465 | -767,345 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 114.8 | 2,694,174 | -906,454 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 114.1 | 1,586,265 | -359,753 | 5 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 114.1 | 2,131,000 | +50,000 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.1% | -0.0% | 113.8 | 6,299,815 | -3,563,291 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | ADD | — | 0.1% | +0.0% | 113.8 | 6,615,074 | +2,100,433 | 5 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 113.7 | 2,375,000 | -50,000 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.1% | +0.1% | 113.3 | 620,536 | +570,570 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 113.2 | 3,033,821 | -365,120 | 4 | +100.0% |
| ☆AEHR funds › | AEHR TEST SYS | ADD | — | 0.1% | +0.1% | 113.1 | 1,177,421 | +835,783 | 4 | +615.1% |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | -0.1% | 112.1 | 1,103,189 | -3,088,372 | 5 | +125.1% |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.1% | +0.0% | 112.0 | 3,017,418 | +1,561,479 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.0% | 111.7 | 1,121,171 | +736,598 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.2% | 110.7 | 754,755 | -1,684,925 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.1% | -0.1% | 110.6 | 1,901,872 | -963,446 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 110.2 | 1,165,139 | +870,279 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.2% | 109.8 | 2,989,134 | -4,056,524 | 5 | +76.5% |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 109.0 | 6,443,323 | +715,146 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 107.5 | 712,231 | +712,231 | 1 | -29.5% |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | +0.0% | 107.3 | 509,610 | +333,453 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.1% | -0.0% | 106.7 | 4,988,251 | -1,174,560 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 106.1 | 624,439 | -367,866 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 105.3 | 429,399 | +258,654 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.1% | +0.0% | 105.2 | 2,972,702 | +1,579,954 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 0.1% | -0.0% | 105.2 | 1,038,607 | +20,217 | 3 | +23.9% |
| ☆CROX funds › | CROCS INC | ADD | — | 0.1% | +0.0% | 104.9 | 869,507 | +458,829 | 4 | +33.7% |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.0% | 104.3 | 804,821 | +558,970 | 4 | -46.3% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 104.2 | 728,223 | +25,912 | 3 | +18.1% re-entry |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 104.2 | 1,420,931 | +20,720 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.1% | -0.1% | 103.6 | 5,364,069 | -8,558,004 | 4 | -9.0% |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 103.6 | 1,158,462 | +115,539 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 103.6 | 3,949,609 | +1,453,387 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 102.6 | 1,655,551 | -194,794 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 102.2 | 257,333 | +133,466 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.1% | +0.0% | 102.2 | 2,564,376 | +1,021,864 | 5 | -50.9% |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.2% | 101.4 | 708,509 | -1,868,029 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | TRIM | — | 0.1% | -0.0% | 101.1 | 11,551,019 | -1,020,578 | 2 | +28.5% re-entry |
| ☆LQDA funds › | LIQUIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 101.1 | 1,267,706 | +394,641 | 5 | — |
| ☆CUSIP:56087FAB0 funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.1% | +0.0% | 100.9 | 66,135,000 | +10,000,000 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.1% | +0.0% | 100.7 | 17,047,125 | -809,441 | 5 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 100.3 | 77,861,000 | -20,500,000 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.1% | +0.0% | 100.2 | 8,862,810 | +4,979,294 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.0% | 99.9 | 133,984 | +17,149 | 3 | +248.8% |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | ADD | — | 0.1% | +0.0% | 99.9 | 3,640,415 | +2,977,942 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 99.7 | 736,519 | +322,329 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | -0.1% | 99.6 | 515,394 | -462,988 | 5 | -17.8% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 99.4 | 161,172 | +10,687 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 0.1% | +0.0% | 99.2 | 4,625,859 | +2,660,249 | 5 | +98.8% |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 0.1% | -0.0% | 98.2 | 24,534,834 | +1,962,896 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.1% | +0.1% | 98.2 | 739,701 | +726,896 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | +0.0% | 97.9 | 744,649 | +438,892 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.0% | 97.3 | 3,687,880 | +717,011 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 96.2 | 703,824 | -220,426 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.1% | 96.2 | 198,782 | -667,930 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.1% | +0.0% | 95.9 | 938,328 | +255,799 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | -0.1% | 95.5 | 3,288,123 | -3,424,553 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 95.1 | 338,010 | -102,523 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.1% | 95.0 | 3,238,600 | +2,872,276 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.1% | -0.0% | 94.8 | 9,571,523 | -3,539,151 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 94.4 | 882,574 | +536,746 | 5 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | -0.0% | 92.5 | 992,208 | -609,060 | 5 | — |
| ☆NIO funds › | NIO INC | TRIM | — | 0.1% | -0.1% | 92.1 | 18,204,968 | -20,124,300 | 4 | -28.1% |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | ADD | — | 0.1% | +0.0% | 91.5 | 91,028,000 | +34,139,000 | 3 | — |
| ☆BRKRP funds › | BRUKER CORP | HOLD | — | 0.1% | +0.0% | 91.5 | 205,000 | +0 | 4 | +60.7% |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | +0.0% | 91.3 | 671,706 | +503,185 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | -0.1% | 91.0 | 314,257 | -333,103 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 90.5 | 1,201,093 | +1,040,137 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | ADD | — | 0.1% | -0.0% | 90.4 | 98,853,000 | +3,000,000 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 90.1 | 466,234 | +466,234 | 1 | +244.5% re-entry |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | ADD | — | 0.1% | -0.0% | 90.0 | 79,662,000 | +5,500,000 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.1% | 89.4 | 206,424 | -740,192 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.1% | +0.0% | 89.3 | 1,048,103 | +341,472 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.1% | -0.0% | 89.3 | 2,034,078 | -166,986 | 5 | -23.1% |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 89.0 | 209,176 | -30,525 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 88.5 | 1,972,200 | -449,300 | 2 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | -0.0% | 88.4 | 619,802 | -563,455 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 88.4 | 530,332 | -238,095 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 88.1 | 3,941,485 | -1,957,840 | 5 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | -0.0% | 87.8 | 70,504,000 | -10,500,000 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.1% | +0.0% | 87.4 | 409,757 | +196,110 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.1% | 87.3 | 278,732 | +267,751 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 87.2 | 1,405,531 | +463,897 | 2 | +1.5% re-entry |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.1% | -0.2% | 87.0 | 978,899 | -2,458,399 | 5 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 86.9 | 983,916 | +983,916 | 1 | -58.4% re-entry |
| ☆CUSIP:98423FAD1 funds › | XOMETRY INC | NEW | — | 0.1% | +0.1% | 86.7 | 39,000,000 | +39,000,000 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 0.1% | -0.0% | 86.5 | 6,034,264 | +1,290,711 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.1% | +0.0% | 86.2 | 10,325,869 | +3,752,962 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 85.9 | 1,689,170 | +1,689,170 | 1 | -1.8% re-entry |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | HOLD | — | 0.1% | -0.0% | 85.8 | 84,700,000 | +0 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.1% | 85.6 | 3,345,544 | +3,284,211 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 85.2 | 270,554 | -330,214 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 84.4 | 183,904 | -94,745 | 4 | -7.3% |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.1% | -0.0% | 84.2 | 3,255,149 | -187,290 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.2% | 83.6 | 842,016 | -2,632,301 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 83.3 | 1,874,363 | -627,449 | 2 | +59.9% re-entry |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | +0.0% | 83.2 | 3,367,041 | -847,000 | 4 | +72.1% |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.1% | +0.0% | 83.1 | 1,087,109 | +996,775 | 5 | — |
| ☆BAND funds › | BANDWIDTH INC | ADD | — | 0.1% | +0.0% | 83.0 | 1,311,050 | +961,190 | 5 | — |
| ☆CUSIP:03823UAF9 funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 82.6 | 23,089,000 | +23,089,000 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 82.3 | 1,013,048 | -445,941 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.1% | +0.0% | 82.2 | 1,133,719 | +1,049,119 | 4 | +1.3% |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 82.2 | 484,459 | +187,841 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | -0.0% | 82.0 | 193,548 | -80,779 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 81.8 | 360,838 | +193,805 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 81.8 | 1,440,469 | +603,925 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.1% | -0.0% | 81.8 | 979,402 | -438,435 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 81.5 | 820,888 | -446,422 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.1% | +0.0% | 81.3 | 1,365,230 | +202,297 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | -0.0% | 81.2 | 204,543 | -350,664 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 80.6 | 1,709,587 | +1,131,650 | 5 | -31.4% |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 80.3 | 314,441 | +178,392 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 79.6 | 1,598,411 | +1,483,852 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | ADD | — | 0.0% | +0.0% | 79.6 | 5,289,385 | +927,585 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 79.4 | 240,298 | +239,491 | 5 | — |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 79.2 | 774,811 | +774,811 | 1 | -3.6% re-entry |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.2% | 78.5 | 411,862 | -1,016,386 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.0% | +0.0% | 78.1 | 2,478,834 | +2,012,038 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 77.3 | 5,561,886 | -3,492,453 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 77.2 | 280,144 | +255,574 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 76.8 | 883,001 | -298,347 | 5 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | HOLD | — | 0.0% | -0.0% | 76.8 | 1,235,207 | +0 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | ADD | — | 0.0% | +0.0% | 76.6 | 1,437,588 | +1,370,657 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | +0.0% | 76.5 | 974,823 | +917,923 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 76.5 | 1,335,396 | +350,908 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 76.4 | 65,033 | +16,201 | 5 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | ADD | — | 0.0% | +0.0% | 75.8 | 59,471,000 | +40,500,000 | 2 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 75.6 | 7,152,056 | +4,016,793 | 4 | -69.8% |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 75.0 | 180,243 | +126,888 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.0% | -0.0% | 74.9 | 629,686 | +75,420 | 5 | -33.7% |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | +0.0% | 74.4 | 197,579 | -6,820 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 73.6 | 359,156 | -8,052 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 73.5 | 172,578 | +33,852 | 3 | +22.3% re-entry |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 0.0% | +0.0% | 73.4 | 1,272,655 | +262,166 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 73.3 | 1,817,723 | +765,639 | 2 | -39.1% |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.0% | -0.0% | 73.2 | 652,188 | -859,876 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.0% | +0.0% | 73.0 | 157,665 | +156,419 | 5 | — |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.0% | -0.0% | 73.0 | 1,104,020 | -110,413 | 5 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 73.0 | 24,760,000 | +22,995,000 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.0% | 72.2 | 145,738 | -21,368 | 5 | +11.7% |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | -0.0% | 72.0 | 418,808 | -362,468 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.0% | -0.0% | 72.0 | 688,903 | -32,826 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.0% | +0.0% | 71.8 | 1,515,326 | +1,479,170 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.0% | -0.1% | 71.5 | 19,115,687 | -9,124,326 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.0% | -0.0% | 71.2 | 705,465 | -292,639 | 2 | -2.8% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 71.0 | 600,585 | -41,477 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 70.8 | 720,302 | +720,302 | 1 | -14.5% re-entry |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 70.7 | 1,817,683 | -44,181 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.0% | +0.0% | 70.5 | 2,904,729 | +1,435,748 | 5 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | TRIM | — | 0.0% | -0.0% | 70.4 | 1,542,023 | -44,143 | 5 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.0% | +0.0% | 70.3 | 791,338 | +56,728 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.0% | -0.0% | 70.1 | 2,198,618 | -1,035,958 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | +0.0% | 70.0 | 2,961,315 | +2,361,984 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.0% | -0.0% | 69.4 | 308,565 | -29,849 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 69.4 | 2,613,843 | -748,583 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 69.3 | 3,776,201 | +3,776,201 | 1 | -80.5% |
| ☆CUSIP:55024UAH2 funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.6% | 69.2 | 5,620,000 | -74,256,000 | 4 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.0% | +0.0% | 68.8 | 1,441,863 | +1,312,941 | 2 | +29.3% |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.0% | +0.0% | 68.7 | 1,312,031 | +601,734 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.4% | 68.4 | 34,386 | -381,192 | 3 | +99.7% |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.0% | +0.0% | 68.2 | 4,239,802 | +786,585 | 5 | — |
| ☆MCHI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 67.6 | 1,325,097 | +1,194,691 | 3 | -39.5% re-entry |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 0.0% | -0.0% | 67.4 | 7,976,417 | +685,364 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.0% | +0.0% | 67.4 | 421,377 | +178,734 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.0% | -0.0% | 67.2 | 908,075 | -41,691 | 3 | +12.8% re-entry |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 67.1 | 626,578 | +418,554 | 2 | -33.0% re-entry |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 66.9 | 180,581 | -25,316 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | +0.0% | 66.9 | 338,309 | +180,055 | 3 | +5.1% |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.0% | +0.0% | 66.8 | 3,812,173 | +1,711,472 | 5 | — |
| ☆INOD funds › | INNODATA INC | ADD | — | 0.0% | +0.0% | 66.4 | 878,778 | +551,710 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 66.4 | 1,075,285 | +635,902 | 3 | -12.5% |
| ☆KMPR funds › | KEMPER CORP | TRIM | — | 0.0% | -0.0% | 66.2 | 2,453,742 | -200,889 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.0% | +0.0% | 66.0 | 397,696 | -24,010 | 5 | +74.7% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 66.0 | 885,079 | +754,825 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 65.9 | 558,352 | -61,638 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 65.7 | 1,808,245 | -289,516 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | ADD | — | 0.0% | -0.0% | 65.6 | 1,470,462 | +281,925 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 65.6 | 371,979 | +60,887 | 5 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.0% | +0.0% | 65.5 | 3,365,507 | +974,846 | 3 | +13.4% |
| ☆APPS funds › | DIGITAL TURBINE INC | ADD | — | 0.0% | +0.0% | 65.4 | 5,071,927 | +4,781,827 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 65.3 | 133,195 | +124,283 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | -0.0% | 65.2 | 273,769 | -319,693 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 65.2 | 1,273,344 | +458,459 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | +0.0% | 64.9 | 426,520 | +292,923 | 3 | -91.9% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 64.4 | 2,069,771 | +565,026 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.0% | 64.2 | 777,779 | -212,062 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 64.2 | 2,924,738 | +1,057,748 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | ADD | — | 0.0% | +0.0% | 63.9 | 664,493 | +359,569 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | +0.0% | 63.7 | 1,012,276 | +918,216 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | TRIM | — | 0.0% | -0.0% | 63.5 | 3,194,735 | -2,850,303 | 4 | +43.5% |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 63.4 | 77,386,000 | +0 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 63.1 | 630,887 | -317,130 | 5 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | NEW | — | 0.0% | +0.0% | 63.1 | 42,500,000 | +42,500,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 62.8 | 184,064 | +50,824 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 62.6 | 1,605,994 | -70,719 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.0% | +0.0% | 62.4 | 4,190,195 | +1,343,002 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.0% | -0.0% | 62.3 | 197,329 | -4,621 | 5 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 0.0% | +0.0% | 62.3 | 60,743,000 | +60,743,000 | 1 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.0% | +0.0% | 61.8 | 7,804,758 | +15,947 | 5 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | ADD | — | 0.0% | +0.0% | 61.3 | 3,826,650 | +774,217 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.0% | -0.0% | 61.0 | 362,922 | -194,508 | 5 | — |
| ☆ABSI funds › | ABSCI CORPORATION | ADD | Common Stock | 0.0% | +0.0% | 60.7 | 5,239,754 | +4,589,937 | 2 | +1138.7% re-entry |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.0% | +0.0% | 60.7 | 1,165,435 | +135,770 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 60.5 | 1,473,665 | +1,362,373 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 60.4 | 546,359 | -83,793 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 60.2 | 275,588 | -173,374 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.0% | +0.0% | 59.6 | 3,514,996 | +2,708,837 | 5 | -14.0% |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.0% | -0.1% | 59.5 | 21,943,120 | -27,015,380 | 5 | +117.1% |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.0% | +0.0% | 59.5 | 898,093 | +625,164 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | +0.0% | 59.0 | 1,951,955 | +1,892,231 | 5 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 0.0% | -0.0% | 58.9 | 2,870,039 | +19,029 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | ADD | — | 0.0% | -0.0% | 58.4 | 59,000,000 | +7,000,000 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.0% | +0.0% | 58.1 | 101,369 | +101,369 | 1 | -74.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161,835 | 3463 | 0.35 | 19% | 0.008 | 0.571 | — | in |
| 2026Q1 | 126,944 | 3200 | 0.32 | 14% | 0.004 | 0.574 | — | in |
| 2025Q4 | 131,537 | 3168 | 0.30 | 16% | 0.005 | 0.580 | — | in |
| 2025Q3 | 123,943 | 3122 | 0.32 | 17% | 0.006 | 0.538 | — | in |
| 2025Q2 | 100,446 | 3068 | 0.34 | 17% | 0.006 | 0.532 | — | entered |
| 2025Q1 | 84,261 | 3017 | 0.00 | 15% | 0.005 | 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