☆BAMCO INC /NY/
Quality Q
0.724
AUM ($M)
66,641
Positions
345
Turnover
0.41
Top-10 wt
61%
Herfindahl
0.151
History (qtrs)
6
Excess Return
-10.7%
AI Eval Run AI Eval
Holdings · 380 positions · portfolio value $66,641M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 37.4% | +37.4% | 24,907.1 | 145,775,147 | +145,775,147 | 1 | -90.9% |
| ☆TSLA funds › | TESLA INC | ADD | — | 7.9% | -5.5% | 5,267.9 | 12,524,752 | +591,243 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 2.7% | -1.7% | 1,798.7 | 3,211,753 | +512,364 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 2.3% | -2.5% | 1,540.6 | 15,872,450 | -837,309 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | ADD | — | 2.1% | -0.6% | 1,411.0 | 7,279,087 | +937,414 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.9% | +0.2% | 1,273.7 | 11,155,546 | +6,437,316 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.7% | -0.3% | 1,117.1 | 2,433,114 | +1,113,589 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 1.7% | -1.3% | 1,106.8 | 8,994,456 | +2,397,003 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.6% | -0.5% | 1,075.5 | 11,655,694 | +4,191,378 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | ADD | — | 1.6% | -0.6% | 1,066.4 | 16,391,131 | +2,978,285 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.6% | -1.2% | 1,040.7 | 1,976,778 | +343,411 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | ADD | — | 1.5% | -0.9% | 1,028.6 | 9,328,354 | +1,637,860 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 1.5% | -1.3% | 985.2 | 7,601,009 | +1,683,393 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 1.5% | -1.0% | 966.5 | 4,200,856 | +444,269 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 1.3% | -0.6% | 890.0 | 6,536,697 | +1,493,164 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 1.3% | -0.8% | 878.6 | 2,663,958 | +636,193 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 1.3% | -0.2% | 844.3 | 4,702,605 | +2,190,629 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 1.0% | -0.1% | 634.2 | 14,739,609 | +5,373,541 | 5 | — |
| ☆FIGS funds › | FIGS INC | HOLD | — | 0.9% | -1.8% | 613.4 | 59,959,449 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.9% | -1.1% | 612.5 | 21,626,763 | +5,312,588 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.9% | -0.1% | 599.7 | 16,929,770 | +7,215,165 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | -0.6% | 593.3 | 2,965,306 | +45,548 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.8% | +0.4% | 545.9 | 3,499,146 | +2,739,631 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.1% | 466.3 | 1,956,523 | +661,869 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.6% | -0.2% | 418.4 | 4,807,214 | +759,838 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | -0.4% | 328.1 | 979,821 | -201,323 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | -0.2% | 318.9 | 667,698 | +31,431 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.2% | 281.8 | 1,598,059 | -61,631 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.4% | -0.4% | 279.6 | 1,232,060 | -112,881 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.4% | -0.1% | 255.6 | 7,881,752 | +2,761,917 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.4% | -0.2% | 251.6 | 1,758,065 | +316,844 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.3% | -0.5% | 232.1 | 2,028,799 | -30,277 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.3% | -0.1% | 227.5 | 4,072,575 | -602,008 | 2 | +7.7% |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.2% | 227.4 | 315,789 | -10,051 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.4% | 203.9 | 195,637 | -48,338 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | ADD | — | 0.3% | -0.1% | 203.4 | 2,523,332 | +157,033 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 195.2 | 546,232 | +163,655 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.2% | 194.4 | 514,536 | -8,683 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.2% | 191.4 | 541,579 | +402,561 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.3% | -0.4% | 190.8 | 671,453 | -188,573 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.3% | -0.2% | 176.9 | 138,464 | +4,825 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.3% | +0.1% | 174.8 | 3,784,278 | +2,557,848 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 168.6 | 140,540 | +55,474 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.2% | -0.1% | 166.2 | 1,009,102 | +77,071 | 5 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.2% | +0.2% | 164.8 | 7,620,555 | +7,620,555 | 1 | -33.2% |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.2% | -0.1% | 150.6 | 399,482 | +7,752 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.2% | -0.0% | 145.1 | 562,662 | +143,255 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.2% | +0.2% | 139.3 | 1,989,386 | +1,989,386 | 1 | +188.5% |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.2% | -0.1% | 138.0 | 850,494 | -64,589 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | -0.0% | 132.4 | 508,356 | -79,026 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.2% | -0.2% | 131.9 | 978,961 | -95,490 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.2% | 131.4 | 233,313 | -23,387 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.2% | -0.2% | 131.0 | 1,240,273 | -285,200 | 3 | +24.3% |
| ☆GDS funds › | GDS HLDGS LTD | TRIM | — | 0.2% | -0.4% | 127.5 | 4,245,033 | -352,213 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.2% | -0.1% | 126.8 | 136,654 | -1,994 | 5 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.2% | -0.0% | 125.9 | 4,999,756 | +915,063 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.2% | -0.3% | 116.6 | 869,544 | -191,859 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | -0.1% | 115.7 | 471,598 | +14,274 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | NEW | — | 0.2% | +0.2% | 112.5 | 1,341,653 | +1,341,653 | 1 | +90.2% |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.3% | 107.1 | 790,347 | -275,400 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.2% | -0.0% | 107.0 | 2,141,744 | +611,516 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.2% | +0.0% | 106.8 | 680,431 | +389,279 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | -0.1% | 104.6 | 78,501 | -163 | 5 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | TRIM | — | 0.2% | -0.1% | 103.3 | 23,012,611 | -325,215 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.2% | -0.0% | 102.1 | 748,466 | +200,120 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 96.5 | 126,394 | +15,806 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.1% | 96.3 | 291,397 | +26,034 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.2% | 96.1 | 149,226 | -32,255 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.1% | -0.1% | 95.8 | 660,557 | +517 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | -0.1% | 95.2 | 3,768,624 | -450,142 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC | TRIM | — | 0.1% | -0.1% | 94.6 | 3,225,133 | -602,398 | 4 | +13.1% |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | -0.0% | 93.6 | 965,239 | +246,778 | 3 | -21.9% |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 0.1% | +0.0% | 92.8 | 1,117,678 | -12,375 | 5 | +75.1% |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.2% | 90.8 | 2,132,011 | -773,499 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | -0.1% | 90.6 | 1,251,099 | -489,067 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.1% | +0.1% | 89.5 | 1,115,395 | +837,860 | 3 | +43.4% |
| ☆BLLN funds › | BILLIONTOONE INC | ADD | — | 0.1% | -0.0% | 89.0 | 742,093 | +608 | 3 | -24.5% |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | -0.1% | 87.0 | 341,931 | -56,537 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | -0.0% | 86.1 | 153,615 | +35,673 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.1% | 82.1 | 1,844,141 | -2,132 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.1% | 81.0 | 58,604 | -4,390 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.1% | 79.7 | 46,955 | +4,162 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | -0.0% | 78.0 | 218,976 | +51,000 | 5 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.1% | -0.0% | 77.8 | 1,260,992 | +450,926 | 5 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.1% | -0.0% | 77.1 | 4,264,145 | +2,211,941 | 4 | -90.2% |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.1% | 76.7 | 241,020 | -25,827 | 2 | -9.9% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.1% | -0.1% | 76.1 | 800,000 | +0 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.2% | 74.8 | 1,055,150 | -47,158 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | -0.0% | 74.8 | 5,597,914 | +2,068,263 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | +0.0% | 74.6 | 430,165 | +222,178 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.1% | -0.0% | 74.2 | 606,919 | -38,147 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.1% | -0.2% | 72.4 | 1,450,878 | +171,785 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | -0.0% | 72.2 | 36,286 | +661 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | ADD | — | 0.1% | -0.1% | 72.1 | 2,712,386 | +2,318 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.1% | 71.1 | 740,460 | +104,920 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 70.0 | 3,906,083 | +2,692,335 | 4 | -44.8% |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.1% | 69.6 | 591,248 | +496,649 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.1% | 69.5 | 649,916 | -89,260 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | -0.1% | 69.1 | 544,402 | -299,975 | 4 | -11.2% |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.1% | 68.9 | 1,569,714 | -589,980 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.1% | -0.1% | 67.8 | 750,394 | +369 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.1% | -0.4% | 67.2 | 692,338 | -1,044,518 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.1% | -0.0% | 65.5 | 376,805 | -50,000 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 65.2 | 295,028 | +295,028 | 1 | -95.9% |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 64.4 | 218,448 | +64,629 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 63.6 | 1,158,552 | +1,158,552 | 1 | +316.3% re-entry |
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 63.2 | 3,502,140 | -248,033 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 0.1% | -0.1% | 62.8 | 4,502,594 | +2,398 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.1% | -0.2% | 62.1 | 1,529,188 | +30,097 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 61.8 | 180,071 | -21 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.1% | -0.1% | 60.3 | 150,116 | -14,899 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | -0.1% | 60.1 | 311,275 | -4,423 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | -0.1% | 58.9 | 164,174 | -35,576 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 58.9 | 173,931 | -12,228 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.1% | -0.0% | 58.6 | 2,744,568 | +652,324 | 2 | +117.3% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.1% | 58.2 | 165,104 | +163,104 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.1% | +0.1% | 58.0 | 1,035,680 | +1,035,680 | 1 | +131.4% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | -0.1% | 56.6 | 309,044 | +12,416 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.1% | -0.2% | 56.1 | 1,075,674 | -124,390 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 56.0 | 129,318 | +12,648 | 5 | — |
| ☆CDNA funds › | CAREDX INC | TRIM | — | 0.1% | -0.1% | 55.2 | 1,937,326 | -1,399,083 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.1% | -0.0% | 54.0 | 2,211,413 | +24,828 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | -0.1% | 53.7 | 1,077,941 | +362,546 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.1% | -0.0% | 52.4 | 904,259 | +4,981 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | -0.0% | 52.3 | 70,204 | -46,757 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.2% | 52.0 | 139,367 | -129,358 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 50.9 | 1,038,331 | +1,038,331 | 1 | +15.7% |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.1% | 50.9 | 510,853 | +143,405 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.2% | 50.2 | 128,884 | -93,340 | 5 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 0.1% | -0.1% | 50.2 | 1,990,657 | -153,613 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 50.0 | 43,335 | +39,988 | 3 | +532.2% |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.1% | -0.0% | 50.0 | 4,567,336 | +743,258 | 4 | -56.9% |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.1% | -0.1% | 49.9 | 705,163 | -409,253 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.1% | -0.1% | 49.6 | 1,644,259 | +1,060 | 2 | +120.8% |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.1% | +0.1% | 49.5 | 2,173,823 | +2,173,823 | 1 | -56.3% |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.1% | -0.1% | 48.3 | 2,779,552 | -29,961 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.2% | 46.9 | 261,118 | -223,645 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.2% | 46.8 | 151,040 | -90,168 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 45.6 | 1,169,540 | +1,169,540 | 1 | -81.4% |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | -0.1% | 45.6 | 198,310 | +94 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 45.3 | 982,805 | +982,805 | 1 | +741.8% |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 45.2 | 329,727 | +329,727 | 1 | +65.6% |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.1% | -0.1% | 45.1 | 5,015,968 | +6,309 | 5 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | TRIM | — | 0.1% | -0.0% | 45.1 | 2,494,871 | -5,567 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 43.8 | 198,685 | -8,103 | 5 | — |
| ☆ONT funds › | ONTERRIS INC | TRIM | — | 0.1% | -0.1% | 43.2 | 2,137,406 | -30,777 | 5 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.1% | -0.1% | 42.8 | 2,634,268 | -40,303 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | -0.0% | 42.0 | 479,738 | +163,164 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.1% | 41.9 | 1,003,324 | +5,304 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.1% | +0.0% | 41.2 | 466,256 | +386,556 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 40.9 | 79,709 | -45 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.1% | -0.2% | 40.5 | 475,469 | -770,213 | 4 | +108.7% |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | -0.0% | 39.9 | 227,094 | +7,735 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | -0.1% | 39.2 | 310,721 | -214,549 | 2 | +15.7% re-entry |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.1% | 39.2 | 544,036 | -97,143 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.1% | -0.0% | 38.2 | 650,686 | -4,836 | 5 | — |
| ☆KBH funds › | KB HOME | NEW | — | 0.1% | +0.1% | 37.5 | 599,141 | +599,141 | 1 | +114.7% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 37.4 | 93,927 | -3,370 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.1% | -0.0% | 37.3 | 410,585 | -209,728 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | TRIM | — | 0.1% | -0.1% | 36.7 | 1,787,600 | -537,969 | 3 | -60.1% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 36.6 | 163,566 | -2,492 | 5 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.1% | +0.1% | 36.1 | 1,511,824 | +1,511,824 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | — | 0.1% | -0.1% | 36.0 | 4,429,188 | +244,830 | 5 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | ADD | — | 0.1% | -0.0% | 35.9 | 1,752,844 | +2,986 | 2 | -79.2% |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.1% | -0.1% | 35.8 | 450,000 | -550,037 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.1% | -0.1% | 35.7 | 2,265,775 | -562,559 | 3 | -37.9% |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.1% | 35.5 | 29,748 | -28,181 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.1% | 34.8 | 560,789 | -11,662 | 5 | — |
| ☆HROW funds › | HARROW INC | NEW | — | 0.1% | +0.1% | 34.4 | 809,350 | +809,350 | 1 | +168.6% |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.1% | -0.1% | 34.3 | 828,911 | -1,663 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.1% | -0.0% | 34.2 | 740,210 | +96,467 | 2 | +69.9% |
| ☆ANDG funds › | ANDERSEN GROUP INC | ADD | — | 0.1% | -0.0% | 34.0 | 901,874 | +1,725 | 3 | +177.0% |
| ☆CDRO funds › | CODERE ONLINE LUXEMBOURG S A | HOLD | — | 0.1% | -0.0% | 33.5 | 3,503,284 | +0 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | TRIM | — | 0.1% | -0.1% | 33.4 | 523,234 | -7,003 | 2 | +30.8% |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 32.9 | 1,253,120 | +180,931 | 3 | -24.4% |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.0% | -0.0% | 32.7 | 60,244 | +386 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.0% | -0.0% | 32.4 | 1,910,096 | +1,892 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 32.3 | 193,920 | +1,299 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.1% | 32.2 | 114,224 | -7,554 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.0% | +0.0% | 32.0 | 1,221,587 | +1,221,587 | 1 | +519.3% |
| ☆ZLAB funds › | ZAI LAB LTD | TRIM | — | 0.0% | -0.0% | 30.9 | 1,623,694 | -34,624 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.0% | -0.1% | 30.7 | 427,888 | -26,976 | 5 | — |
| ☆NCNO funds › | NCINO INC | TRIM | — | 0.0% | -0.0% | 30.5 | 1,867,719 | -182,354 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 29.8 | 167,676 | -450 | 5 | — |
| ☆MANE funds › | VERADERMICS INC | ADD | — | 0.0% | +0.0% | 28.2 | 229,581 | +169,913 | 2 | +460.4% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 27.4 | 99,259 | +44,427 | 2 | +724.5% |
| ☆TWFG funds › | TWFG INC | TRIM | — | 0.0% | -0.0% | 27.3 | 1,135,091 | -8 | 5 | — |
| ☆GCMG funds › | GCM GROSVENOR INC | ADD | — | 0.0% | -0.0% | 27.1 | 2,204,959 | +4,610 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | -0.0% | 25.9 | 700,000 | -78,000 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | +0.0% | 25.5 | 455,258 | +452,803 | 2 | -25.0% |
| ☆BBD funds › | BANCO BRADESCO S A | TRIM | — | 0.0% | -0.1% | 25.3 | 7,302,361 | -2,781,148 | 2 | -63.2% |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.2% | 25.0 | 281,483 | -716,856 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.0% | 25.0 | 63,346 | -3,636 | 5 | +187.8% |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 0.0% | -0.1% | 24.6 | 286,098 | -678,069 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 24.5 | 520,108 | +520,108 | 1 | +1972.2% |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 24.2 | 172,116 | -30,257 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.0% | -0.0% | 23.8 | 63,695 | -10,058 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.0% | -0.1% | 22.9 | 479,107 | -517,427 | 2 | +36.2% |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.0% | -0.0% | 22.9 | 100,166 | +25,155 | 2 | -2.0% |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 22.0 | 84,157 | -1,761 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 22.0 | 751,114 | +751,114 | 1 | -118.1% |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 21.6 | 181,430 | -2,470 | 2 | -59.5% |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.0% | -0.1% | 21.4 | 364,297 | -132,436 | 5 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | NEW | — | 0.0% | +0.0% | 20.9 | 1,557,978 | +1,557,978 | 1 | +47.5% re-entry |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.0% | +0.0% | 20.8 | 171,703 | +171,703 | 1 | +338.2% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 20.8 | 229,603 | +188,427 | 5 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.0% | +0.0% | 20.7 | 312,545 | +312,545 | 1 | +57.2% re-entry |
| ☆AGYS funds › | AGILYSYS INC | TRIM | — | 0.0% | -0.0% | 20.6 | 197,104 | -9,297 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.0% | -0.0% | 20.2 | 2,424,631 | +365,232 | 5 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 20.2 | 1,571,955 | -359,362 | 4 | -91.4% |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 19.9 | 140,953 | -32,072 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.1% | 19.6 | 288,564 | -184,932 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | TRIM | — | 0.0% | -0.0% | 19.2 | 608,692 | -99,782 | 3 | +22.8% |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.0% | -0.1% | 19.0 | 256,786 | -303,988 | 4 | +45.0% |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.0% | -0.0% | 18.9 | 2,720,081 | +594,438 | 5 | -73.4% |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.0% | +0.0% | 17.8 | 336,176 | +336,176 | 1 | -4.3% re-entry |
| ☆TRNS funds › | TRANSCAT INC | TRIM | — | 0.0% | -0.0% | 17.6 | 190,243 | -40,111 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 17.5 | 20,447 | -533 | 4 | +683.0% |
| ☆AFYA funds › | AFYA LTD | TRIM | — | 0.0% | -0.0% | 17.5 | 1,176,247 | -307,411 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 17.2 | 101,174 | -3,554 | 4 | +22.9% |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | TRIM | — | 0.0% | -0.0% | 17.0 | 3,000,000 | -322 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 16.5 | 245,000 | +4,000 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 16.5 | 36,429 | +197 | 5 | — |
| ☆EFOR funds › | EVERFORTH INC | TRIM | — | 0.0% | -0.1% | 16.3 | 910,800 | -150,000 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | TRIM | — | 0.0% | -0.0% | 16.0 | 445,669 | -1,974 | 5 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.0% | +0.0% | 15.9 | 1,087,053 | +794,456 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 15.9 | 173,118 | -60,150 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 14.9 | 36,576 | -2,601 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.0% | -0.1% | 14.9 | 372,699 | -399,895 | 2 | -28.5% re-entry |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.0% | -0.0% | 14.8 | 144,788 | -69,492 | 5 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.0% | +0.0% | 14.1 | 694,909 | +694,909 | 1 | -96.4% |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | -0.0% | 13.8 | 67,985 | -16,629 | 5 | — |
| ☆XPEV funds › | XPENG INC | NEW | — | 0.0% | +0.0% | 13.4 | 1,014,717 | +1,014,717 | 1 | -89.2% re-entry |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.1% | 13.4 | 220,626 | -287,023 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.0% | +0.0% | 13.2 | 459,600 | +234,600 | 2 | +56.3% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 13.0 | 109,894 | -225 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 12.8 | 695,538 | +695,538 | 1 | -80.5% |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.0% | -0.0% | 12.1 | 624,157 | -75,000 | 2 | +81.2% |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.0% | -0.0% | 11.7 | 153,511 | -11,565 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 11.1 | 50,234 | -1,466 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | NEW | — | 0.0% | +0.0% | 11.1 | 287,744 | +287,744 | 1 | -24.1% |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 10.9 | 454,031 | +2,400 | 3 | -0.5% |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 10.8 | 142,692 | -23,036 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 10.7 | 452,588 | -241,499 | 5 | +21.5% |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.0% | -0.0% | 10.6 | 46,717 | -6,059 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | -0.0% | 9.3 | 233,813 | +46,000 | 2 | -10.4% |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 9.3 | 111,940 | +111,940 | 1 | -10.9% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 9.1 | 47,835 | -16,000 | 2 | -75.4% |
| ☆HLLY funds › | HOLLEY INC | HOLD | — | 0.0% | -0.0% | 8.3 | 3,250,000 | +0 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | -0.0% | 7.4 | 25,225 | +9,100 | 3 | -0.3% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 7.1 | 12,293 | +12,293 | 1 | +105.4% |
| ☆INIO funds › | INNIO NV | NEW | — | 0.0% | +0.0% | 6.9 | 175,001 | +175,001 | 1 | -100.6% |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | HOLD | — | 0.0% | -0.0% | 6.7 | 336,533 | +0 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 6.6 | 185,954 | +185,954 | 1 | -4.8% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 6.4 | 25,172 | +2,672 | 3 | +22.2% |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | HOLD | — | 0.0% | -0.0% | 5.8 | 110,200 | +0 | 5 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.0% | +0.0% | 5.8 | 189,643 | +189,643 | 1 | +22.4% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 5.2 | 5,569 | -780 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 4.9 | 33,611 | -26,400 | 3 | -0.5% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 4.9 | 36,589 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | -0.0% | 4.7 | 138,987 | +8,987 | 5 | +61.0% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 4.6 | 9,219 | -14,451 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.0% | 4.6 | 102,513 | -295,559 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 0.0% | -0.0% | 4.4 | 125,000 | +0 | 4 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | HOLD | — | 0.0% | -0.0% | 4.4 | 67,525 | +0 | 5 | -8.5% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 4.2 | 10,059 | +10,059 | 1 | -9.9% re-entry |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 3.9 | 120,000 | +0 | 5 | -47.8% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | -0.0% | 3.7 | 10,774 | -7,158 | 2 | +445.9% |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.0% | -0.1% | 3.2 | 190,942 | -1,377,488 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 6,000 | -1,500 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 2.9 | 118,039 | -45,424 | 3 | -10.0% |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 2.8 | 11,326 | -3,078 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 2.8 | 22,000 | -3,000 | 2 | -2.2% |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.0% | -0.0% | 2.8 | 43,050 | -120,147 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 2.8 | 10,238 | -6,408 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.0% | -0.0% | 2.5 | 16,500 | -15,500 | 2 | +88.2% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 2.5 | 3,392 | +3,392 | 1 | +110.2% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 2.4 | 4,500 | -800 | 4 | +15.3% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 2.3 | 12,500 | +10,000 | 2 | +293.7% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | -0.0% | 2.3 | 40,994 | +12,794 | 2 | +22.9% |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 2.3 | 20,000 | +0 | 4 | +154.3% |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 2.3 | 18,000 | -12,000 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 2.2 | 25,964 | +25,964 | 1 | -44.3% re-entry |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 2.2 | 7,204 | +7,204 | 1 | -63.0% |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | -0.0% | 2.0 | 9,620 | +520 | 3 | +31.0% |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 2.0 | 16,000 | +1,000 | 3 | +101.9% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 1.9 | 5,000 | +5,000 | 1 | -15.7% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 1.9 | 12,129 | -1,238 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.0% | -0.0% | 1.7 | 51,421 | -88,276 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 1.7 | 5,300 | +5,300 | 1 | +97.8% |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 25,000 | +0 | 5 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | HOLD | — | 0.0% | -0.0% | 1.5 | 124,363 | +0 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | ADD | — | 0.0% | -0.0% | 1.4 | 89,307 | +26,677 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 1.3 | 1,352 | +242 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 5,919 | -81 | 4 | -15.3% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 14,000 | -31,000 | 4 | +8.8% |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 1.1 | 10,000 | -10,000 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.9 | 2,700 | +2,700 | 1 | +24.2% |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.9 | 5,203 | +5,203 | 1 | +20.3% |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 0.9 | 6,200 | +6,200 | 1 | +20.6% |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 10,000 | -13,000 | 2 | -7.0% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.8 | 800 | +0 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 5,147 | -2,145 | 3 | +150.7% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,500 | -220 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | -0.0% | 0.7 | 4,000 | +0 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,000 | +3,000 | 1 | -47.0% |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | -0.0% | 0.7 | 1,958 | +455 | 4 | -31.0% |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.0% | +0.0% | 0.7 | 83,966 | +83,966 | 1 | -44.3% |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,947 | -69 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 3,050 | -402 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,036 | +276 | 3 | -31.3% re-entry |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,449 | -264 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 15,000 | +15,000 | 1 | +120.7% |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.5 | 4,477 | +4,477 | 1 | +47.1% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 13,643 | -160 | 3 | -11.1% |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,884 | +1,884 | 3 | -46.1% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 985 | -3,488 | 4 | -54.0% |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,668 | -36 | 5 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,680 | +1,680 | 1 | +42.3% |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.0% | +0.0% | 0.4 | 1,500 | +1,500 | 1 | -3.9% |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,500 | +7,500 | 1 | +390.8% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,782 | +156 | 3 | -26.2% |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 0.0% | -0.0% | 0.3 | 2,500 | -3,000 | 4 | +47.1% |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 9,000 | +9,000 | 1 | -86.6% |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.3 | 18,666 | +18,666 | 1 | -68.1% |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,290 | -1,911 | 2 | -24.8% |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 11,373 | -51,919 | 5 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.0% | +0.0% | 0.2 | 14,474 | +14,474 | 1 | -70.9% |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,550 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | -0.0% | 0.1 | 276 | +97 | 2 | -61.9% |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.1 | 500 | -19,835 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 1,800 | -559,641 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.0% | +0.0% | 0.1 | 408 | +408 | 1 | -12.1% re-entry |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.0% | -0.0% | 0.1 | 269 | +42 | 3 | -31.3% |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.0% | -0.0% | 0.1 | 776 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.0 | 88 | +88 | 1 | -44.2% |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.0% | +0.0% | 0.0 | 314 | +295 | 4 | -15.3% |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.0% | -0.2% | 0.0 | 740 | -1,273,024 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 2,166 | -942,135 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | -1.4% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | -48.7% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 123 | -12,882 | 2 | +42.0% |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆VIA funds › | VIA TRANSN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -370,985 | 0 | -107.0% |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125,486 | 0 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -204,159 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,845 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,111 | 0 | +80.6% |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | -16.4% |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | -102.5% |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93,977 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -134,330 | 0 | — |
| ☆FVRR funds › | FIVERR INTL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -327,869 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,229 | 0 | -78.5% |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -312,213 | 0 | -65.8% |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,875 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,500 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,709 | 0 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,970 | 0 | +226.4% |
| ☆ADC funds › | AGREE RLTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,347 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,948 | 0 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,308,036 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -157,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -154,864 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,600 | 0 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -554,505 | 0 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -136,080 | 0 | — |
| ☆SKY funds › | CHAMPION HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -469,822 | 0 | -54.3% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,846 | 0 | -93.3% |
| ☆ARX funds › | ACCELERANT HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,208,794 | 0 | -74.8% |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -688,388 | 0 | -67.8% |
| ☆INSP funds › | INSPIRE MED SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -298,470 | 0 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -434,808 | 0 | -56.1% |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,273,341 | 0 | -71.8% |
| ☆RHI funds › | ROBERT HALF INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,600 | 0 | — |
| ☆VRNS funds › | VARONIS SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,239,294 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 66,641 | 345 | 0.41 | 61% | 0.151 | 0.719 | — | in |
| 2026Q1 | 33,128 | 326 | 0.12 | 41% | 0.032 | 0.904 | — | in |
| 2025Q4 | 36,911 | 327 | 0.09 | 43% | 0.035 | 0.914 | — | in |
| 2025Q3 | 37,713 | 330 | 0.10 | 42% | 0.033 | 0.912 | — | in |
| 2025Q2 | 36,888 | 306 | 0.09 | 42% | 0.027 | 0.931 | — | entered |
| 2025Q1 | 34,046 | 314 | 0.00 | 43% | 0.028 | 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