☆RENAISSANCE TECHNOLOGIES LLC
Quality Q
0.399
AUM ($M)
72,618
Positions
3140
Turnover
0.34
Top-10 wt
12%
Herfindahl
0.003
History (qtrs)
6
Excess Return
-12.2%
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Holdings · 500 of 3779 positions (showing top 500 by weight) · portfolio value $72,618M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +1.3% | 1,418.9 | 7,091,256 | +4,564,308 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +1.3% | 1,139.6 | 2,023,153 | +1,769,780 | 2 | -46.5% re-entry |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | +0.9% | 1,022.4 | 7,321,928 | -77,466 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 1.3% | -0.4% | 925.8 | 1,708,739 | -78,280 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.2% | -0.4% | 883.0 | 7,568,370 | +582,444 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.9% | 828.2 | 2,317,438 | +1,774,967 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 1.0% | +0.1% | 730.6 | 13,427,993 | -299,000 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.8% | -0.2% | 616.3 | 2,449,771 | -368,380 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.8% | -0.4% | 584.5 | 24,747,213 | -799,200 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.8% | +0.8% | 571.6 | 748,960 | +748,960 | 1 | +282.7% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.8% | +0.3% | 564.2 | 672,194 | -94,720 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.7% | 556.8 | 1,575,815 | +1,374,813 | 4 | +46.4% |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.8% | +0.8% | 546.0 | 2,290,710 | +2,290,710 | 1 | -27.7% re-entry |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.7% | +0.2% | 517.8 | 648,379 | +37,480 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | +0.7% | 484.7 | 6,787,884 | +6,785,423 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | +0.0% | 475.8 | 2,870,517 | +855,121 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.5% | 467.3 | 1,110,960 | +899,670 | 4 | -18.5% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.6% | 463.8 | 829,697 | +612,753 | 4 | +168.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.6% | 459.1 | 1,586,526 | -1,489,112 | 2 | +4.4% re-entry |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.6% | +0.3% | 457.5 | 5,261,628 | -421,155 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.6% | +0.2% | 451.3 | 5,990,442 | +28,232 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.6% | +0.4% | 441.3 | 457,353 | +146,859 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.6% | -0.3% | 424.6 | 2,036,918 | -182,000 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.3% | 417.9 | 1,402,100 | +550,800 | 4 | +25.5% |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.6% | -0.0% | 417.2 | 4,514,426 | -457,999 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.3% | 405.5 | 849,080 | +281,120 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.5% | +0.0% | 398.1 | 3,512,132 | -139,400 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.5% | +0.0% | 393.7 | 2,335,897 | -83,000 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.5% | -0.1% | 370.5 | 6,814,063 | -312,071 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | -0.0% | 343.3 | 537,473 | -608,660 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.5% | +0.1% | 338.5 | 6,460,928 | +300,500 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.5% | -0.1% | 337.2 | 5,122,450 | +3,921,232 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 321.0 | 849,835 | +56,038 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.4% | +0.0% | 288.0 | 3,655,134 | -104,700 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 280.1 | 2,217,376 | +64,848 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.2% | 279.0 | 646,677 | -74,900 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | +0.2% | 272.8 | 361,086 | +243,840 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.4% | +0.2% | 269.3 | 84,260 | +50,070 | 5 | -41.8% |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | +0.3% | 262.0 | 1,729,400 | +1,490,900 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.3% | +0.0% | 251.7 | 1,450,078 | -115,700 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.3% | -0.1% | 249.1 | 1,026,406 | -74,100 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.3% | +0.3% | 247.8 | 3,167,741 | +3,167,741 | 1 | +82.4% re-entry |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | -0.8% | 244.2 | 211,580 | -1,951,406 | 4 | +688.9% |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.3% | -0.0% | 243.6 | 448,586 | -62,280 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.3% | +0.3% | 229.6 | 844,238 | +481,900 | 2 | +319.0% re-entry |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.3% | -0.1% | 222.0 | 2,553,692 | +422,811 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.3% | -0.1% | 220.8 | 1,542,641 | -288,200 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.3% | -0.2% | 220.2 | 2,196,340 | -2,907,797 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.3% | -0.1% | 220.1 | 415,588 | -89,080 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.3% | -0.1% | 218.6 | 1,938,997 | -321,400 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.3% | +0.3% | 210.3 | 2,022,465 | +2,022,465 | 1 | -16.6% re-entry |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.3% | +0.3% | 209.0 | 2,695,452 | +2,695,452 | 1 | -6.8% re-entry |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.3% | -0.0% | 205.5 | 2,380,704 | -78,100 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.3% | +0.2% | 204.5 | 675,700 | +139,800 | 3 | +156.6% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | +0.2% | 200.6 | 504,430 | +365,028 | 4 | -40.0% |
| ☆INTU funds › | INTUIT | NEW | — | 0.3% | +0.3% | 199.7 | 765,048 | +765,048 | 1 | -70.5% re-entry |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.3% | +0.3% | 199.0 | 6,785,600 | +6,726,200 | 2 | +46.1% |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.3% | -0.0% | 198.2 | 7,213,667 | -507,400 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE | TRIM | — | 0.3% | -0.1% | 197.7 | 116,490 | -3,830 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.3% | +0.0% | 196.8 | 1,424,300 | -140,800 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.0% | 188.6 | 2,019,057 | +347,489 | 2 | -38.2% re-entry |
| ☆BP funds › | BP PLC | ADD | — | 0.3% | +0.1% | 187.5 | 5,073,767 | +3,540,782 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.3% | +0.1% | 187.1 | 777,294 | +27,200 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 184.8 | 1,570,300 | +138,900 | 2 | -6.1% re-entry |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.3% | +0.1% | 183.3 | 340,182 | +108,320 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.3% | -0.0% | 182.6 | 3,276,617 | -76,100 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 176.3 | 1,911,141 | +1,911,141 | 1 | +93.3% re-entry |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.1% | 172.5 | 9,024,812 | +4,883,300 | 2 | -17.3% |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | +0.1% | 171.9 | 719,366 | +405,118 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | +0.0% | 171.3 | 199,640 | -3,198 | 2 | +111.8% re-entry |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.2% | -0.1% | 171.0 | 1,818,708 | -253,800 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.2% | +0.0% | 170.9 | 2,868,268 | -60,500 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.2% | -0.1% | 170.3 | 2,013,874 | -423,500 | 5 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 0.2% | -0.1% | 169.6 | 3,056,044 | -143,700 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.2% | 167.1 | 4,070,200 | +3,755,100 | 2 | -91.8% re-entry |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 164.6 | 1,499,600 | +182,000 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.2% | -0.1% | 164.1 | 889,475 | -536,880 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 163.6 | 219,040 | +219,040 | 1 | +0.0% re-entry |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | +0.1% | 162.2 | 6,083,353 | +2,236,200 | 2 | -36.9% re-entry |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.2% | 160.7 | 453,720 | +423,540 | 2 | +5.5% re-entry |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.2% | +0.1% | 159.4 | 10,886,700 | +6,279,000 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 159.0 | 320,008 | -101,680 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.2% | -0.1% | 157.0 | 1,894,298 | -274,457 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.2% | -0.1% | 156.4 | 2,234,754 | -521,426 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.2% | +0.2% | 156.3 | 1,269,289 | +1,269,289 | 1 | -26.1% re-entry |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.2% | +0.0% | 153.4 | 913,265 | -8,900 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.3% | 152.5 | 367,014 | -791,414 | 5 | +7.4% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.0% | 152.1 | 298,520 | +103,880 | 3 | +20.8% re-entry |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 150.9 | 76,160 | +19,500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 150.7 | 204,600 | +204,600 | 1 | -8.1% re-entry |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 150.6 | 505,425 | +505,425 | 1 | +186.9% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.2% | 150.2 | 680,049 | +645,249 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.2% | +0.1% | 150.2 | 9,731,400 | +5,831,300 | 2 | -57.2% re-entry |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.2% | +0.0% | 145.7 | 1,877,487 | +27,700 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 145.4 | 3,032,421 | -364,700 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 145.3 | 826,642 | -146,000 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 144.9 | 760,636 | +81,828 | 2 | -34.6% re-entry |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.2% | -0.2% | 144.8 | 4,772,807 | -345,364 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.2% | -0.1% | 141.9 | 8,780,800 | +1,117,600 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | +0.1% | 140.7 | 2,192,412 | +507,743 | 3 | +100.2% re-entry |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.2% | -0.1% | 140.0 | 7,606,637 | -227,400 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.2% | +0.1% | 136.9 | 367,378 | -64,422 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.2% | -0.0% | 136.6 | 3,075,061 | -95,000 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.2% | +0.0% | 136.6 | 3,589,054 | +394,686 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.2% | -0.1% | 135.4 | 562,073 | -257,301 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 131.9 | 7,599,796 | -3,317,300 | 5 | -27.6% |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.2% | +0.1% | 131.3 | 1,445,248 | -130,300 | 5 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | TRIM | — | 0.2% | -0.1% | 131.2 | 2,857,164 | -90,700 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.2% | 131.1 | 615,728 | +574,428 | 2 | +24.7% re-entry |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.1% | 130.7 | 550,100 | +205,275 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 128.2 | 1,781,400 | +104,900 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 127.4 | 306,855 | -98,240 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.2% | -0.1% | 127.3 | 2,033,035 | +241,689 | 3 | -33.2% |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.2% | -0.0% | 127.0 | 7,022,341 | +1,581,800 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.2% | -0.0% | 126.4 | 1,569,268 | -209,200 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.1% | 126.2 | 385,678 | -302,672 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.2% | -0.1% | 124.5 | 971,788 | -391,400 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.1% | 123.5 | 788,033 | -323,800 | 5 | — |
| ☆BTU funds › | PEABODY ENGR CORP | TRIM | — | 0.2% | -0.1% | 122.8 | 5,313,527 | -619,100 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.1% | 121.4 | 765,275 | -296,660 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.2% | +0.0% | 120.3 | 848,898 | -248,765 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.2% | +0.0% | 120.2 | 772,928 | +38,500 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | — | 0.2% | -0.0% | 119.7 | 3,772,885 | -221,900 | 5 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.2% | -0.0% | 119.6 | 8,189,132 | -975,500 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 118.7 | 591,504 | -147,600 | 3 | -5.1% re-entry |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | +0.0% | 115.3 | 1,214,600 | +248,800 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.2% | -0.0% | 115.1 | 2,258,696 | -466,300 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.2% | +0.2% | 115.0 | 9,399,700 | +9,399,700 | 1 | -35.1% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 114.7 | 306,797 | -107,281 | 3 | +8.1% re-entry |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.1% | 114.4 | 3,364,700 | +2,461,600 | 3 | -11.1% |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.2% | +0.2% | 114.2 | 118,722 | +118,722 | 1 | +17.1% re-entry |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | TRIM | — | 0.2% | -0.0% | 113.6 | 2,565,950 | -199,346 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.0% | 113.4 | 1,584,200 | -107,000 | 5 | -45.6% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.2% | +0.2% | 113.0 | 2,859,500 | +2,859,500 | 1 | -28.2% re-entry |
| ☆MNDY funds › | MONDAY COM LTD | TRIM | — | 0.2% | -0.1% | 112.7 | 1,556,890 | -625,100 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | -0.0% | 109.8 | 1,630,796 | +47,800 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.1% | 108.5 | 1,935,800 | +1,144,863 | 2 | +42.0% |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 108.1 | 1,004,526 | +909,826 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.1% | -0.0% | 107.7 | 1,109,756 | -130,200 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.2% | 106.8 | 2,907,433 | -2,569,045 | 3 | -4.5% |
| ☆RDY funds › | DR REDDYS LABS LTD | TRIM | — | 0.1% | -0.0% | 106.5 | 7,347,028 | -512,700 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 106.0 | 1,405,199 | +830,251 | 5 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.1% | -0.1% | 105.9 | 198,344 | -20,600 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | TRIM | — | 0.1% | -0.1% | 105.6 | 3,299,764 | -202,500 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 105.5 | 218,100 | +53,200 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.1% | +0.1% | 104.1 | 1,833,079 | -133,700 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 103.7 | 8,194,243 | +4,648,700 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.1% | 103.6 | 203,380 | +193,380 | 3 | -17.3% |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.1% | 103.1 | 4,700,900 | -2,728,853 | 4 | -3.6% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.1% | 103.1 | 381,160 | -278,680 | 4 | -6.7% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.2% | 102.9 | 2,412,005 | -740,000 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | TRIM | — | 0.1% | -0.0% | 101.5 | 1,566,946 | -250,000 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 101.4 | 604,607 | +323,800 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | +0.0% | 101.3 | 2,261,697 | +959,471 | 2 | -59.8% re-entry |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.1% | 100.8 | 1,403,300 | +1,151,300 | 5 | -71.5% |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.1% | 100.6 | 1,180,400 | +600,700 | 3 | +73.1% |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | -0.0% | 100.1 | 1,028,000 | +17,700 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 99.7 | 628,300 | +536,600 | 2 | -16.1% re-entry |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | TRIM | — | 0.1% | -0.0% | 99.1 | 391,300 | -24,500 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.1% | 99.0 | 815,280 | +719,100 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.1% | 97.9 | 419,900 | -260,600 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | TRIM | — | 0.1% | -0.1% | 96.6 | 3,517,850 | -896,700 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | TRIM | — | 0.1% | -0.0% | 95.8 | 5,953,464 | -1,710,100 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.1% | 95.7 | 1,078,600 | -313,500 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | TRIM | — | 0.1% | -0.0% | 95.6 | 1,529,530 | -88,300 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 95.4 | 1,045,956 | +1,017,600 | 4 | +1.8% |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 95.2 | 345,499 | +126,560 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 94.9 | 351,136 | -191,628 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.1% | 94.8 | 725,600 | +315,100 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.1% | +0.1% | 93.7 | 3,284,500 | +3,284,500 | 1 | +168.0% re-entry |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 93.6 | 739,550 | +736,750 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 93.4 | 790,471 | -1,300 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 93.3 | 1,669,700 | +1,669,700 | 1 | -54.3% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | +0.0% | 92.9 | 477,868 | +192,180 | 5 | -38.0% |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.0% | 92.7 | 1,221,600 | -227,839 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.1% | 92.6 | 714,000 | +630,401 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.1% | +0.0% | 92.5 | 3,999,833 | +1,267,100 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 92.4 | 148,222 | +81,420 | 5 | — |
| ☆INVA funds › | INNOVIVA INC | TRIM | — | 0.1% | -0.0% | 91.7 | 4,036,532 | -19,100 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | TRIM | — | 0.1% | -0.1% | 90.8 | 550,715 | -42,100 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.1% | 90.6 | 184,774 | +86,974 | 3 | +172.4% |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 90.6 | 1,632,140 | +373,600 | 4 | +32.0% |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.1% | 89.8 | 1,776,200 | +1,333,800 | 5 | — |
| ☆FIZZ funds › | NATIONAL BEVERAGE CORP | TRIM | — | 0.1% | -0.0% | 88.6 | 2,838,997 | -106,900 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 87.7 | 215,462 | +215,462 | 1 | +4.6% re-entry |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 87.2 | 63,066 | +63,066 | 1 | -45.3% re-entry |
| ☆WINA funds › | WINMARK CORP | TRIM | — | 0.1% | -0.0% | 86.5 | 204,412 | -1,463 | 5 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.1% | -0.0% | 85.4 | 161,539 | +19,359 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.1% | +0.1% | 85.3 | 3,951,100 | +2,995,722 | 4 | -5.7% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.1% | 84.9 | 3,319,363 | +1,187,100 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | +0.0% | 84.7 | 210,780 | +38,780 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 83.8 | 1,108,600 | +386,900 | 5 | — |
| ☆BRC funds › | BRADY CORP | ADD | — | 0.1% | -0.0% | 83.8 | 915,040 | +2,400 | 5 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | TRIM | — | 0.1% | +0.0% | 83.3 | 781,682 | -41,900 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.1% | 82.0 | 375,200 | -184,582 | 5 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.1% | -0.0% | 81.8 | 16,161,048 | +1,708,917 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.1% | +0.0% | 81.1 | 1,327,400 | +198,800 | 5 | -15.5% |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | +0.0% | 80.9 | 221,768 | -23,020 | 2 | +6.2% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.2% | 80.9 | 881,933 | -1,391,900 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 80.2 | 177,780 | +177,780 | 1 | +5.3% re-entry |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | +0.0% | 80.2 | 6,273,300 | +3,943,100 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.1% | +0.1% | 79.6 | 3,723,200 | +1,789,200 | 2 | +0.2% |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.1% | +0.1% | 79.2 | 2,895,600 | +2,895,600 | 1 | -81.7% re-entry |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.1% | -0.0% | 79.0 | 1,140,715 | -44,500 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | ADD | — | 0.1% | +0.0% | 78.4 | 106,752 | +24,400 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.1% | -0.0% | 78.2 | 24,910,000 | -2,444,300 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.1% | 77.9 | 201,373 | +185,800 | 2 | +7.2% re-entry |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.1% | 77.2 | 447,900 | +281,100 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | +0.1% | 77.0 | 496,541 | +484,344 | 2 | -54.7% re-entry |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.1% | -0.0% | 77.0 | 1,665,995 | +212,900 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 76.8 | 525,544 | +22,130 | 2 | -12.9% re-entry |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.1% | 76.6 | 799,600 | -726,500 | 5 | -45.5% |
| ☆LI funds › | LI AUTO INC | TRIM | — | 0.1% | -0.1% | 76.5 | 6,516,739 | -593,900 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 74.1 | 153,400 | +23,999 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.1% | -0.0% | 73.9 | 1,158,200 | -179,800 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.1% | +0.0% | 73.0 | 7,956,899 | +3,828,800 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.1% | +0.1% | 72.4 | 420,670 | +215,400 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 72.1 | 315,050 | +292,800 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.1% | 72.0 | 357,000 | -179,510 | 4 | -14.3% |
| ☆IMOS funds › | CHIPMOS TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 71.1 | 1,105,890 | -12,100 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | +0.1% | 71.0 | 14,527,153 | +11,392,425 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.0% | 70.7 | 758,106 | +213,900 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 70.6 | 1,064,200 | +1,064,200 | 1 | +8.6% re-entry |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.1% | +0.1% | 70.5 | 1,513,124 | +1,513,124 | 1 | -0.5% re-entry |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 70.4 | 179,940 | +44,800 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | +0.0% | 70.4 | 795,000 | +290,900 | 2 | -72.1% |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 70.4 | 883,295 | +333,600 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 70.4 | 9,170,870 | -549,697 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 70.3 | 644,200 | +552,200 | 2 | -37.2% re-entry |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 70.2 | 1,167,336 | -10,600 | 2 | -57.9% |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.1% | 69.8 | 1,671,065 | -265,491 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 69.6 | 593,300 | -74,400 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.0% | 69.4 | 1,356,244 | +409,500 | 3 | -55.2% re-entry |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 69.4 | 425,516 | +207,800 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.0% | 69.2 | 534,069 | +228,980 | 5 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.1% | +0.0% | 69.2 | 2,002,266 | -155,100 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.1% | +0.0% | 69.2 | 207,741 | -6,131 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.1% | +0.0% | 68.8 | 1,452,054 | -115,000 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 68.8 | 1,478,180 | -227,042 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | TRIM | — | 0.1% | +0.0% | 68.5 | 8,072,842 | -12,700 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.1% | +0.0% | 68.1 | 1,605,478 | +808,200 | 2 | -31.1% |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | +0.0% | 68.0 | 1,408,500 | +594,400 | 2 | -67.9% re-entry |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 67.8 | 463,494 | -13,000 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.1% | -0.0% | 67.5 | 831,681 | +20,900 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 67.1 | 2,136,077 | -211,400 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.3% | 67.0 | 4,452,159 | -9,601,178 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 66.9 | 145,720 | +720 | 4 | -7.3% |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.1% | -0.0% | 66.4 | 800,280 | -29,700 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | -0.0% | 66.3 | 251,911 | -36,400 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 66.2 | 650,200 | -34,367 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 0.1% | -0.0% | 66.1 | 5,024,668 | -475,300 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | +0.1% | 65.9 | 366,300 | +364,600 | 2 | +1.9% re-entry |
| ☆REX funds › | REX AMERICAN RES CORP | TRIM | — | 0.1% | -0.0% | 65.8 | 1,458,366 | -65,228 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.1% | +0.1% | 65.7 | 2,092,323 | +2,039,500 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 64.1 | 262,000 | +97,700 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.1% | -0.0% | 64.0 | 4,403,023 | -456,900 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.1% | +0.0% | 63.8 | 856,846 | +491,074 | 2 | -20.4% re-entry |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.1% | 63.8 | 158,860 | +92,138 | 5 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | TRIM | — | 0.1% | -0.0% | 63.7 | 609,011 | -5,452 | 5 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | TRIM | — | 0.1% | +0.0% | 63.3 | 299,717 | -35,800 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.1% | +0.1% | 63.3 | 465,763 | +465,763 | 1 | +227.9% re-entry |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 0.1% | +0.1% | 63.0 | 759,300 | +485,200 | 4 | +27.9% |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.0% | 63.0 | 151,160 | -65,240 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.1% | 62.5 | 448,760 | -206,000 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 62.3 | 686,366 | -552,300 | 3 | -41.5% |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 61.6 | 456,145 | -274,600 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.0% | 61.2 | 430,840 | -59,600 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | ADD | — | 0.1% | -0.0% | 61.2 | 2,772,048 | +121,745 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.1% | +0.1% | 61.1 | 829,602 | +458,520 | 5 | +17.1% |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.1% | +0.0% | 60.9 | 4,697,825 | +239,800 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.1% | 60.5 | 81,120 | +68,280 | 4 | +200.7% |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.1% | +0.0% | 60.3 | 1,862,580 | -213,500 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 60.2 | 131,176 | -66,940 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.1% | 60.1 | 221,100 | +200,000 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | — | 0.1% | -0.0% | 59.9 | 1,883,024 | -271,444 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.1% | -0.0% | 59.8 | 664,300 | -161,210 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 0.1% | +0.1% | 59.3 | 395,673 | -41,500 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | TRIM | — | 0.1% | -0.0% | 59.2 | 2,853,649 | -206,100 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 59.0 | 723,500 | +190,200 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 58.3 | 331,500 | +331,500 | 1 | -28.3% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.1% | +0.1% | 58.3 | 1,085,306 | +1,085,306 | 1 | -43.4% re-entry |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.1% | -0.1% | 58.0 | 904,200 | -669,702 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.1% | -0.1% | 57.8 | 1,085,000 | -871,600 | 4 | -30.3% |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | +0.0% | 57.8 | 109,784 | +61,280 | 2 | -54.6% |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.1% | +0.0% | 57.7 | 779,484 | +277,000 | 3 | +12.8% |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.1% | 57.4 | 2,728,531 | -3,260,100 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | +0.0% | 57.1 | 2,301,494 | +874,200 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | +0.0% | 57.1 | 2,384,781 | +1,073,800 | 3 | -0.5% |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 0.1% | +0.0% | 56.8 | 1,520,287 | -264,700 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 56.5 | 978,626 | -56,100 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | TRIM | — | 0.1% | +0.0% | 56.3 | 1,439,987 | -61,680 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.1% | -0.0% | 56.3 | 2,951,727 | -688,034 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.0% | 56.3 | 989,200 | +306,100 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.1% | 56.2 | 507,600 | +366,500 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.1% | +0.1% | 55.9 | 436,513 | -9,400 | 3 | +1112.0% |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.1% | -0.0% | 55.7 | 155,840 | -6,260 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 55.6 | 683,900 | -450,214 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 55.6 | 484,100 | -77,600 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.1% | -0.0% | 55.5 | 2,120,758 | -1,718,731 | 3 | +107.0% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.1% | +0.1% | 55.5 | 1,142,754 | +1,142,754 | 1 | -31.5% re-entry |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.1% | -0.0% | 55.4 | 3,496,315 | -149,200 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.1% | +0.0% | 55.0 | 211,049 | -63,700 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 54.9 | 617,761 | -192,810 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.0% | 54.8 | 136,180 | +23,160 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 54.8 | 1,116,727 | +448,500 | 5 | -84.6% |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.1% | +0.1% | 54.8 | 3,027,800 | +2,393,300 | 3 | -65.2% |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.1% | 54.5 | 65,640 | +65,040 | 2 | -21.1% re-entry |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.0% | 54.3 | 1,220,130 | -1,200 | 5 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | TRIM | — | 0.1% | -0.0% | 54.1 | 4,759,554 | -130,300 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.1% | -0.0% | 54.1 | 1,817,500 | -467,500 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | TRIM | — | 0.1% | -0.0% | 53.9 | 6,456,844 | -113,500 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.1% | 53.8 | 1,935,128 | -2,386,309 | 5 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | TRIM | — | 0.1% | -0.0% | 53.5 | 918,400 | -348,800 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.0% | 53.3 | 156,180 | -17,680 | 4 | -21.1% |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | +0.0% | 53.1 | 357,720 | +131,200 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.1% | +0.1% | 53.1 | 760,801 | +760,801 | 1 | +23.4% re-entry |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.1% | 52.7 | 1,220,300 | +1,027,100 | 2 | +104.7% |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | -0.0% | 52.5 | 3,092,824 | +171,032 | 2 | -51.8% re-entry |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | ADD | — | 0.1% | -0.0% | 52.4 | 2,099,637 | +32,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.3% | 52.3 | 254,958 | -670,312 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | -0.0% | 52.1 | 746,877 | +84,600 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.1% | +0.0% | 51.9 | 1,545,400 | +1,207,196 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 51.8 | 416,528 | +291,128 | 2 | -64.8% re-entry |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 51.8 | 442,185 | -139,900 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.1% | +0.0% | 51.7 | 2,561,272 | +1,012,100 | 4 | +1.0% |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | TRIM | — | 0.1% | +0.0% | 51.4 | 843,300 | -48,900 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.1% | -0.0% | 51.2 | 3,979,467 | -1,719,200 | 5 | — |
| ☆IDT funds › | IDT CORP | TRIM | — | 0.1% | -0.0% | 51.1 | 879,008 | -67,005 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | ADD | — | 0.1% | -0.0% | 50.4 | 12,419,532 | +839,244 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 50.1 | 580,600 | +580,600 | 1 | -61.4% re-entry |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.1% | +0.0% | 49.7 | 272,300 | +102,560 | 2 | -49.8% re-entry |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.1% | +0.0% | 49.6 | 508,751 | -38,600 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 49.5 | 438,200 | +150,000 | 3 | -15.8% |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 49.5 | 1,366,549 | -102,900 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 49.4 | 157,913 | +157,913 | 1 | +40.3% re-entry |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 49.4 | 25,301 | -9,320 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.0% | 49.3 | 249,200 | -112,875 | 3 | +5.1% |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.1% | +0.1% | 49.3 | 237,994 | +237,994 | 1 | +73.8% re-entry |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 49.2 | 189,093 | -102,855 | 5 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | TRIM | — | 0.1% | -0.0% | 48.9 | 910,620 | -9,600 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.1% | +0.0% | 48.8 | 721,000 | +229,500 | 2 | +64.7% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.1% | 48.7 | 600,500 | +591,000 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.2% | 48.3 | 768,510 | -2,285,379 | 3 | +83.3% |
| ☆BKE funds › | BUCKLE INC | TRIM | — | 0.1% | -0.0% | 48.1 | 1,139,852 | -27,900 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.1% | +0.0% | 48.0 | 23,086 | +7,800 | 4 | +1.0% |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.1% | 47.9 | 663,180 | +634,000 | 2 | -28.8% re-entry |
| ☆TLK funds › | TELEKOMUNIKASI IND | TRIM | — | 0.1% | -0.0% | 47.9 | 3,563,314 | -23,100 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.1% | 47.8 | 266,280 | -174,140 | 3 | -46.1% re-entry |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | -0.0% | 47.6 | 561,300 | +8,000 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 47.4 | 626,203 | -230,034 | 5 | -42.9% |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.1% | +0.1% | 47.3 | 10,655,300 | +8,769,700 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.1% | +0.1% | 47.3 | 295,568 | +295,568 | 1 | +36.2% re-entry |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.1% | +0.0% | 47.1 | 280,482 | +119,940 | 3 | -53.8% re-entry |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | +0.0% | 47.0 | 229,120 | +50,400 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 46.7 | 1,403,942 | +1,063,942 | 2 | -45.7% re-entry |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.1% | 46.6 | 291,600 | +287,200 | 2 | -45.8% re-entry |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 46.5 | 435,000 | -141,100 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.1% | 46.5 | 410,525 | +401,302 | 4 | -6.1% |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 46.5 | 574,588 | +18,388 | 2 | -44.7% re-entry |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | +0.0% | 46.5 | 232,720 | +149,340 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.1% | -0.0% | 45.9 | 401,100 | -65,700 | 5 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | ADD | — | 0.1% | +0.1% | 45.8 | 1,272,500 | +385,900 | 4 | +416.2% |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | -0.0% | 45.7 | 864,362 | -380,638 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 45.6 | 441,016 | +177,863 | 2 | +29.4% re-entry |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.1% | -0.0% | 45.5 | 12,068,200 | -1,246,235 | 2 | -60.3% |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.1% | -0.1% | 45.5 | 4,077,200 | -5,002,200 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 45.2 | 78,320 | +27,960 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | TRIM | — | 0.1% | +0.0% | 45.2 | 197,697 | -123 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.1% | +0.0% | 45.1 | 388,400 | +176,600 | 5 | -7.0% |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 44.7 | 98,800 | -13,280 | 2 | +2.5% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.1% | 44.5 | 165,518 | -263,970 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 44.4 | 234,046 | +234,046 | 1 | +151.4% re-entry |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.0% | 44.4 | 640,844 | -158,000 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 44.4 | 559,414 | +253,865 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.1% | -0.0% | 44.3 | 255,935 | -304,000 | 4 | +301.4% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 44.2 | 832,534 | +832,534 | 1 | -11.5% re-entry |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 44.0 | 181,950 | -124,200 | 5 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 44.0 | 1,733,801 | -91,700 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | +0.0% | 43.7 | 403,439 | +155,850 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 43.7 | 1,527,297 | -958,300 | 2 | +534.2% |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.1% | -0.0% | 43.6 | 7,547,490 | +5,816,792 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 0.1% | +0.0% | 43.5 | 1,195,371 | +118,000 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 43.4 | 3,280,042 | -626,709 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | -0.0% | 43.2 | 960,100 | +245,300 | 5 | +16.3% |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 43.1 | 377,844 | +377,844 | 1 | -26.7% |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.1% | +0.0% | 43.1 | 863,892 | +486,200 | 2 | +14.0% |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 43.0 | 736,540 | +259,900 | 5 | +11.1% |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 0.1% | -0.0% | 42.9 | 176,076 | -27,400 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.1% | -0.0% | 42.8 | 472,092 | -77,700 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | +0.0% | 42.7 | 151,660 | +31,120 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.1% | +0.0% | 42.7 | 4,394,300 | +3,483,531 | 2 | -72.8% re-entry |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.3% | 42.3 | 123,291 | -553,476 | 5 | — |
| ☆TFSL funds › | TFS FINL CORP | TRIM | — | 0.1% | +0.0% | 42.3 | 2,384,391 | -165,100 | 5 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 42.2 | 2,749,861 | +2,102,400 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | +0.0% | 42.2 | 1,668,252 | +158,500 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 42.1 | 185,325 | +100,800 | 2 | +1.7% re-entry |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 42.0 | 171,400 | +171,400 | 1 | +517.8% re-entry |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 42.0 | 1,314,031 | +1,314,031 | 1 | -32.0% re-entry |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 41.7 | 505,082 | +505,082 | 1 | -22.5% re-entry |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 41.7 | 9,029,870 | -2,781,068 | 5 | — |
| ☆ODC funds › | OIL DRI CORP AMER | TRIM | — | 0.1% | +0.0% | 41.7 | 407,692 | -14,700 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 41.6 | 113,040 | +29,981 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.1% | 41.5 | 140,166 | -211,054 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.1% | -0.0% | 41.4 | 1,332,137 | -438,996 | 5 | — |
| ☆MOMO funds › | HELLO GROUP INC | TRIM | — | 0.1% | -0.0% | 41.3 | 7,115,710 | -367,100 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | TRIM | — | 0.1% | -0.0% | 41.2 | 2,568,000 | -421,100 | 5 | — |
| ☆PHI funds › | PLDT INC | ADD | — | 0.1% | -0.0% | 40.9 | 2,333,976 | +6,909 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.1% | +0.0% | 40.9 | 509,189 | +131,700 | 5 | — |
| ☆BAND funds › | BANDWIDTH INC | TRIM | — | 0.1% | +0.0% | 40.8 | 644,000 | -981 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | -0.0% | 40.7 | 781,897 | -137,000 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 40.6 | 266,300 | +90,000 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.1% | +0.0% | 40.1 | 1,520,565 | +312,400 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.1% | -0.0% | 40.0 | 1,025,381 | -187,300 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.1% | -0.0% | 39.9 | 4,212,906 | -7,645,400 | 3 | +65.5% |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | -0.1% | 39.9 | 346,504 | -357,700 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 39.9 | 419,122 | -105,000 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.1% | +0.0% | 39.7 | 117,440 | +7,690 | 5 | — |
| ☆RDWR funds › | RADWARE LTD | TRIM | — | 0.1% | -0.0% | 39.4 | 1,277,334 | -110,897 | 5 | — |
| ☆MYE funds › | MYERS INDS INC | TRIM | — | 0.1% | +0.0% | 39.1 | 1,107,901 | -157,696 | 5 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.1% | -0.0% | 39.1 | 284,100 | -213,500 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.1% | -0.0% | 38.9 | 438,900 | -20,100 | 5 | — |
| ☆PATH funds › | UIPATH INC | NEW | — | 0.1% | +0.1% | 38.6 | 3,553,900 | +3,553,900 | 1 | +420.9% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.1% | -0.1% | 38.6 | 405,479 | -422,000 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 38.6 | 996,168 | +289,900 | 4 | +198.2% |
| ☆NVR funds › | NVR INC | TRIM | — | 0.1% | -0.0% | 38.5 | 5,650 | -1,430 | 5 | -37.1% |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.1% | -0.1% | 38.4 | 200,970 | -181,300 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | TRIM | — | 0.1% | +0.0% | 38.2 | 469,251 | -51,000 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.0% | 38.2 | 468,921 | -567,574 | 2 | +56.5% |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.1% | +0.0% | 38.1 | 59,766 | -3,702 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.1% | -0.0% | 37.8 | 4,323,300 | -1,741,900 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | +0.0% | 37.8 | 144,640 | +41,240 | 2 | -3.1% re-entry |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.3% | 37.8 | 2,828,056 | -13,441,744 | 5 | — |
| ☆IRMD funds › | IRADIMED CORP | TRIM | — | 0.1% | -0.0% | 37.7 | 394,412 | -46,300 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.1% | -0.1% | 37.6 | 901,785 | -490,400 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 37.6 | 1,043,300 | +740,400 | 2 | +55.9% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 37.5 | 479,611 | -252,200 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | -0.0% | 37.5 | 517,558 | -350,500 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | TRIM | — | 0.1% | -0.0% | 37.4 | 327,580 | -43,200 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 37.3 | 679,300 | +338,400 | 2 | +157.4% |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.1% | 37.3 | 238,770 | -210,100 | 5 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.1% | +0.0% | 37.1 | 6,474,281 | +4,228,081 | 4 | -13.8% |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 37.1 | 166,400 | +139,700 | 2 | -39.1% re-entry |
| ☆TIMB funds › | TIM S A | TRIM | — | 0.1% | -0.0% | 37.0 | 1,729,274 | -57,151 | 5 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | TRIM | — | 0.1% | -0.0% | 36.9 | 3,688,975 | -385,699 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 36.8 | 98,562 | +96,240 | 2 | -20.6% re-entry |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.1% | 36.7 | 945,142 | -823,400 | 2 | -47.0% |
| ☆TXNM funds › | TXNM ENERGY INC | NEW | — | 0.1% | +0.1% | 36.7 | 645,558 | +645,558 | 1 | -35.0% re-entry |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.1% | 36.5 | 472,900 | -440,440 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 36.4 | 477,500 | -233,200 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.0% | +0.0% | 36.3 | 359,800 | +171,000 | 2 | -2.8% |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.0% | +0.0% | 36.0 | 575,900 | +443,300 | 2 | +589.5% re-entry |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 36.0 | 819,900 | +819,900 | 1 | +135.0% |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.0% | +0.0% | 35.8 | 970,800 | -289,300 | 5 | -12.3% |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 35.7 | 3,469,500 | +3,469,500 | 1 | -104.8% |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.0% | +0.0% | 35.6 | 159,600 | -1,700 | 5 | — |
| ☆BCH funds › | BANCO DE CHILE | TRIM | — | 0.0% | -0.0% | 35.5 | 893,832 | -314,100 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | +0.0% | 35.5 | 747,300 | +738,300 | 2 | -46.9% re-entry |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | TRIM | Common Stock | 0.0% | +0.0% | 35.5 | 1,096,521 | -279,820 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 35.5 | 449,300 | +418,200 | 5 | +1.7% |
| ☆CDNA funds › | CAREDX INC | ADD | — | 0.0% | +0.0% | 35.4 | 1,242,959 | +58,561 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 35.1 | 469,373 | +327,473 | 5 | +2.4% |
| ☆INMD funds › | INMODE LTD | TRIM | — | 0.0% | -0.0% | 35.0 | 2,391,318 | -194,900 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.0% | +0.0% | 34.9 | 138,033 | +138,033 | 1 | -48.1% re-entry |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 34.9 | 355,276 | +355,276 | 1 | -14.5% re-entry |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.0% | +0.0% | 34.8 | 4,097,087 | +2,270,183 | 2 | -84.8% re-entry |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 34.8 | 275,900 | -114,100 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 34.7 | 93,880 | +93,880 | 1 | +4.3% re-entry |
| ☆NUVL funds › | NUVALENT INC | ADD | — | 0.0% | +0.0% | 34.7 | 280,900 | +191,900 | 2 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.0% | +0.0% | 34.6 | 69,240 | +2,940 | 5 | +51.3% |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.0% | +0.0% | 34.5 | 3,560,446 | +132,500 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.0% | +0.0% | 34.4 | 297,615 | -184,218 | 2 | +135.5% |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 34.1 | 25,620 | +5,840 | 2 | -38.5% re-entry |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 34.1 | 196,298 | +179,800 | 2 | +43.4% |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 34.1 | 130,988 | +130,988 | 1 | +205.5% re-entry |
| ☆SATL funds › | SATELLOGIC INC | ADD | — | 0.0% | +0.0% | 33.9 | 5,928,908 | +4,740,800 | 2 | +292.1% |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 33.8 | 142,342 | +86,500 | 2 | +80.2% |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.0% | +0.0% | 33.7 | 284,166 | +276,100 | 2 | +12.2% re-entry |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 33.7 | 7,993,226 | -67,847 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 33.6 | 905,095 | -239,600 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.0% | +0.0% | 33.6 | 260,233 | -3,100 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.0% | 33.6 | 828,624 | -296,800 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 33.5 | 207,116 | +207,116 | 1 | +3.2% re-entry |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.0% | -0.0% | 33.5 | 234,002 | +18,900 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 33.4 | 609,799 | +481,699 | 2 | +350.9% |
| ☆SRE funds › | SEMPRA | NEW | — | 0.0% | +0.0% | 33.4 | 360,700 | +360,700 | 1 | -38.2% re-entry |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 33.4 | 4,897,100 | +4,897,100 | 1 | -46.2% re-entry |
| ☆SWBI funds › | SMITH & WESSON BRANDS INC | ADD | — | 0.0% | -0.0% | 33.4 | 2,218,774 | +68,700 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 33.3 | 212,601 | +212,601 | 1 | +22.1% re-entry |
| ☆ICHR funds › | ICHOR HOLDINGS | ADD | — | 0.0% | +0.0% | 33.3 | 296,400 | +280,600 | 4 | +275.6% |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.0% | -0.0% | 33.2 | 1,296,902 | -404,900 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | -0.0% | 33.0 | 2,964,040 | +917,200 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.0% | +0.0% | 32.9 | 394,000 | +394,000 | 1 | +1599.7% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | -0.1% | 32.8 | 2,466,380 | -10,828,400 | 3 | +66.8% re-entry |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.0% | -0.0% | 32.7 | 3,235,300 | -1,340,700 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.0% | -0.0% | 32.7 | 193,300 | +16,300 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 32.7 | 348,200 | -136,861 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 32.6 | 114,002 | +79,308 | 5 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.0% | -0.0% | 32.6 | 1,287,300 | -245,000 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 32.6 | 23,950 | +4,710 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 32.4 | 1,282,596 | -441,600 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 72,618 | 3140 | 0.34 | 12% | 0.003 | 0.392 | — | in |
| 2026Q1 | 63,930 | 3213 | 0.30 | 11% | 0.003 | 0.482 | — | in |
| 2025Q4 | 64,461 | 3185 | 0.29 | 12% | 0.003 | 0.435 | — | in |
| 2025Q3 | 75,753 | 3457 | 0.25 | 11% | 0.003 | 0.561 | — | in |
| 2025Q2 | 75,171 | 3522 | 0.28 | 12% | 0.003 | 0.556 | — | entered |
| 2025Q1 | 66,072 | 3406 | 0.00 | 11% | 0.003 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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