☆ADVENT CAPITAL MANAGEMENT /DE/
Quality Q
0.171
AUM ($M)
4,390
Positions
219
Turnover
0.33
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 266 positions · portfolio value $4,390M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:060505682 funds › | BANK OF AMERICA CORP | TRIM | — | 4.2% | -1.1% | 183.9 | 146,276 | -2,896 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & COMPANY | ADD | — | 4.0% | +3.5% | 176.6 | 152,080 | +3,858 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 3.3% | -0.9% | 146.4 | 122,088,000 | +3,368,000 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 3.2% | +3.2% | 139.3 | 141,271,000 | +141,271,000 | 1 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 2.4% | -0.9% | 104.8 | 1,953,959 | +16,843 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | ADD | — | 2.1% | -0.4% | 92.3 | 82,240,000 | +8,009,000 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAPITAL FUNDING INC | ADD | — | 2.1% | -0.4% | 91.7 | 80,083,000 | +9,641,000 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PAYMENTS INC | TRIM | — | 1.9% | -0.7% | 85.1 | 94,075,000 | -6,197,000 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 1.9% | +1.9% | 82.7 | 1,638,841 | +1,638,841 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 1.9% | +1.9% | 82.4 | 56,426,000 | +56,426,000 | 1 | — |
| ☆KKRPRD funds › | KKR & CO INC | ADD | — | 1.9% | -0.6% | 82.0 | 2,056,082 | +11,017 | 5 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 1.7% | +0.6% | 76.1 | 4,513,000 | -988,000 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | ADD | — | 1.7% | -0.0% | 72.5 | 75,871,000 | +18,609,000 | 4 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MANAGEMENT | TRIM | — | 1.5% | -0.8% | 66.4 | 1,088,860 | -214,576 | 5 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 1.5% | +0.3% | 63.9 | 36,106,000 | +4,924,000 | 4 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 1.5% | +1.5% | 63.9 | 1,267,980 | +1,267,980 | 1 | — |
| ☆SOMN funds › | SOUTHERN CO | ADD | — | 1.4% | -0.3% | 60.8 | 1,215,477 | +94,102 | 3 | — |
| ☆BAPRA funds › | BOEING CO/THE | ADD | — | 1.4% | -0.3% | 60.2 | 887,378 | +20,197 | 5 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC | ADD | — | 1.3% | +0.1% | 57.2 | 53,812,000 | +13,987,000 | 5 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | NEW | — | 1.2% | +1.2% | 52.5 | 47,419,000 | +47,419,000 | 1 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAPITAL | ADD | — | 1.2% | -0.3% | 51.5 | 38,877,000 | +3,760,000 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 1.1% | +1.1% | 50.2 | 39,635,000 | +39,635,000 | 1 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 1.1% | +1.1% | 50.1 | 44,372,000 | +44,372,000 | 1 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | TRIM | — | 1.1% | -0.4% | 50.1 | 48,267,000 | -4,574,000 | 5 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | TRIM | — | 1.1% | -0.3% | 49.8 | 40,768,000 | -400,000 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | ADD | — | 1.1% | -0.1% | 48.8 | 39,229,000 | +6,200,000 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | NEW | — | 1.1% | +1.1% | 47.6 | 1,055,583 | +1,055,583 | 1 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC | TRIM | — | 1.1% | -0.2% | 46.5 | 603,716 | -157,018 | 5 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | TRIM | — | 1.0% | -0.4% | 44.9 | 40,642,000 | -2,183,000 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTO INC | ADD | — | 1.0% | +0.0% | 44.7 | 41,593,000 | +6,934,000 | 5 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | TRIM | — | 1.0% | -0.3% | 44.0 | 47,021,000 | -7,471,000 | 5 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | TRIM | — | 1.0% | -0.4% | 43.8 | 42,689,000 | -1,939,000 | 5 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HOLDINGS INC | TRIM | — | 0.9% | -0.9% | 41.4 | 35,372,000 | -30,946,000 | 3 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATION WORLDW | TRIM | — | 0.9% | -0.3% | 38.3 | 38,888,000 | -290,000 | 5 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | ADD | — | 0.8% | -0.0% | 35.8 | 38,723,000 | +9,787,000 | 5 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORP | ADD | — | 0.8% | -0.2% | 35.6 | 939,089 | +6,000 | 5 | — |
| ☆CUSIP:62886HBT7 funds › | NCL CORPORATION LTD | NEW | — | 0.8% | +0.8% | 35.2 | 31,489,000 | +31,489,000 | 1 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.8% | +0.7% | 35.0 | 31,723,000 | +27,346,000 | 2 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HOLDINGS INC | NEW | — | 0.8% | +0.8% | 33.7 | 35,108,000 | +35,108,000 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | ADD | — | 0.8% | +0.4% | 33.1 | 36,881,000 | +22,958,000 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP | ADD | — | 0.8% | -0.2% | 33.1 | 33,272,000 | +730,000 | 5 | — |
| ☆PPLC funds › | PPL CORPORATION | NEW | — | 0.7% | +0.7% | 32.7 | 669,904 | +669,904 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.7% | -0.4% | 31.7 | 32,838,000 | -5,595,000 | 3 | — |
| ☆CUSIP:86771WAD7 funds › | SUNRUN INC | ADD | — | 0.7% | -0.2% | 30.8 | 25,649,000 | +1,282,000 | 3 | — |
| ☆ACVT funds › | Advent Convertible Bond ETF | TRIM | — | 0.7% | -0.1% | 30.1 | 1,076,400 | -7,100 | 5 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS HOLDINGS INC | TRIM | — | 0.7% | -0.2% | 29.1 | 31,277,000 | -1,375,000 | 5 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.7% | +0.7% | 28.7 | 28,165,000 | +28,165,000 | 1 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.6% | +0.6% | 27.5 | 30,992,000 | +30,992,000 | 1 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 0.6% | -1.7% | 26.1 | 18,322,000 | -60,395,000 | 3 | — |
| ☆CUSIP:733245AD6 funds › | PORCH GROUP INC | ADD | — | 0.6% | +0.5% | 25.8 | 17,672,000 | +14,522,000 | 3 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMEN | TRIM | — | 0.6% | -0.2% | 25.7 | 21,248,000 | -3,617,000 | 3 | — |
| ☆CUSIP:18452BAC4 funds › | CLEANSPARK INC | TRIM | — | 0.6% | -0.1% | 25.6 | 19,705,000 | -3,842,000 | 3 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP.COM GROUP LTD | TRIM | — | 0.6% | -0.4% | 25.0 | 25,331,000 | -4,868,000 | 5 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | ADD | — | 0.6% | -0.0% | 24.5 | 23,815,000 | +3,032,000 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.5% | +0.5% | 24.0 | 23,506,000 | +23,506,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 23.9 | 20,634,000 | +20,634,000 | 1 | — |
| ☆CUSIP:15102KAB6 funds › | CELCUITY INC | NEW | — | 0.5% | +0.5% | 23.6 | 20,700,000 | +20,700,000 | 1 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | ADD | — | 0.5% | -0.1% | 23.6 | 24,876,000 | +1,755,000 | 5 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HOLDINGS CORP | NEW | — | 0.5% | +0.5% | 22.4 | 22,904,000 | +22,904,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC | NEW | — | 0.5% | +0.5% | 22.1 | 21,564,000 | +21,564,000 | 1 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | ADD | — | 0.5% | -0.1% | 21.9 | 25,221,000 | +2,961,000 | 3 | — |
| ☆QXOPRB funds › | QXO INC | ADD | — | 0.5% | -0.1% | 21.8 | 444,547 | +77,082 | 5 | — |
| ☆CUSIP:91680MAD9 funds › | UPSTART HOLDINGS INC | ADD | — | 0.5% | +0.1% | 21.6 | 18,825,000 | +4,003,000 | 3 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HOLDINGS INC | TRIM | — | 0.5% | -0.9% | 21.4 | 14,700,000 | -25,234,000 | 5 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD RESEARCH CORP | NEW | — | 0.5% | +0.5% | 21.4 | 17,840,000 | +17,840,000 | 1 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | TRIM | — | 0.5% | -0.3% | 20.9 | 22,411,000 | -5,069,000 | 5 | — |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC CORP | ADD | — | 0.5% | -0.1% | 20.8 | 20,188,000 | +3,045,000 | 5 | — |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | TRIM | — | 0.4% | -0.1% | 19.7 | 21,038,000 | -57,000 | 5 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | TRIM | — | 0.4% | -0.2% | 19.5 | 19,396,000 | -2,275,000 | 5 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME | NEW | — | 0.4% | +0.4% | 19.1 | 17,209,000 | +17,209,000 | 1 | — |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | ADD | — | 0.4% | -0.0% | 18.4 | 19,210,000 | +4,613,000 | 3 | — |
| ☆CUSIP:565788AD8 funds › | MARA HOLDINGS INC | ADD | — | 0.4% | +0.1% | 18.4 | 16,348,000 | +3,659,000 | 3 | — |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | ADD | — | 0.4% | +0.3% | 17.7 | 15,139,000 | +11,133,000 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | ADD | — | 0.4% | +0.0% | 17.4 | 17,619,000 | +3,447,000 | 3 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | TRIM | — | 0.4% | -0.3% | 17.1 | 8,481,000 | -12,073,000 | 3 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMEN | ADD | — | 0.4% | +0.0% | 17.0 | 9,433,000 | +938,000 | 5 | — |
| ☆HPEPRC funds › | HP ENTERPRISE CO | TRIM | — | 0.4% | -0.3% | 16.8 | 144,059 | -231,532 | 5 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | TRIM | — | 0.4% | -0.2% | 16.8 | 20,531,000 | -1,987,000 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.4% | -0.8% | 16.7 | 13,929,000 | -21,915,000 | 5 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MEDICAL SYSTEMS IN | NEW | — | 0.4% | +0.4% | 16.6 | 15,250,000 | +15,250,000 | 1 | — |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.4% | -0.3% | 16.3 | 14,548,000 | -4,322,000 | 5 | — |
| ☆CUSIP:04271TAB6 funds › | ARRAY TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 16.2 | 17,389,000 | -4,588,000 | 5 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.4% | +0.4% | 15.5 | 9,309,000 | +9,309,000 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP | TRIM | — | 0.3% | -0.3% | 15.3 | 15,016,000 | -7,999,000 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.3% | +0.3% | 15.2 | 295,651 | +295,651 | 1 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | ADD | — | 0.3% | +0.1% | 14.7 | 10,300,000 | +5,275,000 | 4 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | ADD | — | 0.3% | -0.1% | 14.5 | 14,977,000 | +1,581,000 | 5 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | TRIM | — | 0.3% | -0.2% | 14.3 | 8,340,000 | -5,257,000 | 4 | — |
| ☆CUSIP:91688FAB0 funds › | UPWORK INC | HOLD | — | 0.3% | -0.1% | 14.1 | 14,174,000 | +0 | 5 | — |
| ☆FOURPRA funds › | SHIFT4 PAYMENTS INC | TRIM | — | 0.3% | -0.1% | 13.8 | 221,869 | -25,345 | 5 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | TRIM | — | 0.3% | -0.1% | 13.7 | 14,056,000 | -483,000 | 5 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY | TRIM | — | 0.3% | -0.3% | 13.6 | 6,808,000 | -15,229,000 | 5 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.3% | +0.3% | 13.5 | 13,592,000 | +13,592,000 | 1 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS IN | ADD | — | 0.3% | +0.0% | 13.4 | 9,129,000 | +1,262,000 | 5 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC | TRIM | — | 0.3% | -0.2% | 13.1 | 4,427,000 | -5,031,000 | 5 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | ADD | — | 0.3% | -0.1% | 13.0 | 14,598,000 | +159,000 | 5 | — |
| ☆STM funds › | STMicroelectronics NV | NEW | — | 0.3% | +0.3% | 12.9 | 172,862 | +172,862 | 1 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORP | TRIM | — | 0.3% | -0.1% | 12.9 | 13,315,000 | -614,000 | 5 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PAYMENTS INC | ADD | — | 0.3% | +0.2% | 12.8 | 13,418,000 | +10,920,000 | 5 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP | ADD | — | 0.3% | -0.1% | 12.8 | 9,544,000 | +1,141,000 | 5 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.3% | +0.3% | 12.7 | 7,501,000 | +7,501,000 | 1 | — |
| ☆CUSIP:737446AT1 funds › | POST HOLDINGS INC | NEW | — | 0.3% | +0.3% | 12.3 | 11,754,000 | +11,754,000 | 1 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | TRIM | — | 0.3% | -0.2% | 12.2 | 12,569,000 | -5,215,000 | 4 | — |
| ☆CUSIP:04271TAD2 funds › | ARRAY TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 11.8 | 9,428,000 | +9,428,000 | 1 | — |
| ☆PCGPRX funds › | PG&E CORP | TRIM | — | 0.2% | -0.4% | 10.8 | 259,203 | -211,182 | 5 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | ADD | — | 0.2% | +0.1% | 10.4 | 187,896 | +106,599 | 5 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.1% | 10.2 | 5,590,000 | +2,247,000 | 5 | — |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.2% | +0.2% | 9.9 | 9,499,000 | +9,499,000 | 1 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.0% | 9.6 | 7,482,000 | +1,704,000 | 2 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTO INC | ADD | — | 0.2% | +0.0% | 9.6 | 7,984,000 | +2,508,000 | 5 | — |
| ☆CUSIP:819047AB7 funds › | SHAKE SHACK INC | ADD | — | 0.2% | +0.0% | 9.0 | 9,689,000 | +2,417,000 | 5 | — |
| ☆CUSIP:45867GAD3 funds › | INTERDIGITAL INC | NEW | — | 0.2% | +0.2% | 9.0 | 2,455,000 | +2,455,000 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HOLDING | TRIM | — | 0.2% | -0.1% | 8.7 | 7,387,000 | -2,000 | 5 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD COUNT | NEW | — | 0.2% | +0.2% | 8.6 | 8,370,000 | +8,370,000 | 1 | — |
| ☆CUSIP:09709UV70 funds › | BOFA FINANCE LLC | HOLD | — | 0.2% | -0.0% | 8.6 | 6,800,000 | +0 | 5 | — |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | ADD | — | 0.2% | -0.0% | 8.4 | 7,425,000 | +265,000 | 4 | — |
| ☆CUSIP:83419XAB4 funds › | SOLARIS ENERGY INFRASTRU | TRIM | — | 0.2% | -0.3% | 8.0 | 4,930,000 | -7,562,000 | 3 | — |
| ☆CUSIP:462222AF7 funds › | IONIS PHARMACEUTICALS IN | ADD | — | 0.2% | -0.0% | 8.0 | 5,146,000 | +14,000 | 5 | — |
| ☆CUSIP:91680MAF4 funds › | UPSTART HOLDINGS INC | ADD | — | 0.2% | +0.0% | 7.6 | 9,273,000 | +2,467,000 | 3 | — |
| ☆CUSIP:55405YAD2 funds › | MACOM TECH SOLUTIONS | NEW | — | 0.2% | +0.2% | 7.2 | 3,133,000 | +3,133,000 | 1 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY IND | ADD | — | 0.2% | +0.1% | 7.1 | 2,573,000 | +2,008,000 | 4 | — |
| ☆CUSIP:30050BAJ0 funds › | EVOLENT HEALTH INC | HOLD | — | 0.1% | +0.0% | 6.5 | 8,037,000 | +0 | 4 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TR | HOLD | — | 0.1% | -0.0% | 6.5 | 6,398,000 | +0 | 5 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS IN | ADD | — | 0.1% | +0.1% | 6.3 | 5,675,000 | +2,843,000 | 3 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | HOLD | — | 0.1% | -0.0% | 6.3 | 6,413,000 | +0 | 5 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 6.2 | 5,258,000 | +5,258,000 | 1 | — |
| ☆BTSGU funds › | BRIGHTSPRING HEALTH SERV | ADD | — | 0.1% | +0.0% | 6.1 | 26,427 | +113 | 5 | — |
| ☆CUSIP:531229AP7 funds › | SIRIUS XM HOLDINGS | HOLD | — | 0.1% | -0.0% | 6.0 | 5,147,000 | +0 | 5 | — |
| ☆STRK funds › | STRATEGY INC | ADD | — | 0.1% | -0.1% | 5.9 | 100,876 | +3,071 | 5 | — |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | NEW | — | 0.1% | +0.1% | 5.9 | 6,196,000 | +6,196,000 | 1 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 5.8 | 5,759,000 | +5,759,000 | 1 | — |
| ☆CUSIP:35834FAB0 funds › | T1 ENERGY INC | ADD | — | 0.1% | +0.0% | 5.8 | 3,350,000 | +250,000 | 3 | — |
| ☆CUSIP:532206AC3 funds › | LIFE360 INC | NEW | — | 0.1% | +0.1% | 5.8 | 5,610,000 | +5,610,000 | 1 | — |
| ☆CUSIP:42703MAF0 funds › | HERBALIFE LTD | ADD | — | 0.1% | +0.0% | 5.8 | 4,992,000 | +1,992,000 | 5 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | ADD | — | 0.1% | +0.0% | 5.7 | 5,442,000 | +2,536,000 | 2 | — |
| ☆CUSIP:156727AD1 funds › | CERENCE INC | HOLD | — | 0.1% | -0.0% | 5.7 | 6,200,000 | +0 | 5 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | TRIM | — | 0.1% | -0.1% | 5.7 | 485,000 | -942,000 | 5 | — |
| ☆CUSIP:76155XAA8 funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 5.6 | 4,498,000 | +4,498,000 | 1 | — |
| ☆CUSIP:393657AM3 funds › | GREENBRIER COS INC | HOLD | — | 0.1% | -0.0% | 5.6 | 4,900,000 | +0 | 2 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | -0.2% | 5.6 | 4,487,000 | -7,522,000 | 2 | — |
| ☆CUSIP:19240QAA0 funds › | COGENT BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 5.6 | 4,465,000 | -5,000 | 3 | — |
| ☆CUSIP:604749AB7 funds › | MIRUM PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 5.2 | 1,406,000 | +7,000 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.5% | 5.1 | 4,212,000 | -18,474,000 | 5 | — |
| ☆CUSIP:88339PAJ0 funds › | THE REALREAL INC | ADD | — | 0.1% | +0.0% | 5.1 | 3,550,000 | +750,000 | 4 | — |
| ☆CUSIP:83304AAH9 funds › | SNAP INC | HOLD | — | 0.1% | -0.0% | 4.5 | 4,850,000 | +0 | 5 | — |
| ☆BRKRP funds › | BRUKER CORP | TRIM | — | 0.1% | -0.5% | 4.4 | 10,000 | -61,120 | 4 | — |
| ☆CUSIP:68213NAF6 funds › | OMNICELL INC | ADD | — | 0.1% | +0.0% | 4.4 | 4,168,000 | +1,293,000 | 2 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.1% | +0.0% | 4.3 | 17,000 | -3,000 | 2 | — |
| ☆ETN funds › | Eaton Corp PLC | HOLD | — | 0.1% | -0.0% | 4.3 | 10,000 | +0 | 5 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | TRIM | — | 0.1% | -0.1% | 4.2 | 4,038,000 | -3,168,000 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.1% | +0.1% | 4.1 | 3,750,000 | +3,750,000 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 0.1% | -0.2% | 4.1 | 3,108,000 | -4,339,000 | 5 | — |
| ☆CUSIP:94419LAP6 funds › | WAYFAIR INC | TRIM | — | 0.1% | -0.0% | 3.9 | 2,599,000 | -449,000 | 2 | — |
| ☆CUSIP:45258DAB1 funds › | IMMUNOCORE HOLDINGS | TRIM | — | 0.1% | -0.1% | 3.8 | 4,100,000 | -1,500,000 | 4 | — |
| ☆CUSIP:852234AK9 funds › | BLOCK INC | HOLD | — | 0.1% | -0.0% | 3.8 | 3,981,000 | +0 | 5 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICAL | TRIM | — | 0.1% | -0.0% | 3.5 | 3,862,000 | -193,000 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | HOLD | — | 0.1% | -0.0% | 3.5 | 35,000 | +0 | 2 | — |
| ☆CUSIP:85205TAQ3 funds › | SPIRIT AEROSYSTEMS INC | NEW | — | 0.1% | +0.1% | 3.5 | 2,215,000 | +2,215,000 | 1 | — |
| ☆CUSIP:86333MAA6 funds › | STRIDE INC | ADD | — | 0.1% | -0.0% | 3.5 | 2,035,000 | +5,000 | 4 | — |
| ☆SNDK funds › | Sandisk Corp | NEW | — | 0.1% | +0.1% | 3.4 | 1,500 | +1,500 | 1 | — |
| ☆CUSIP:31188VAD2 funds › | FASTLY INC | NEW | — | 0.1% | +0.1% | 3.3 | 2,290,000 | +2,290,000 | 1 | — |
| ☆VSECU funds › | VSE CORP | NEW | — | 0.1% | +0.1% | 3.3 | 57,135 | +57,135 | 1 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.1% | -0.0% | 3.1 | 15,000 | -3,000 | 2 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.1% | -0.1% | 3.1 | 3,185,000 | -2,065,000 | 5 | — |
| ☆CUSIP:35834FAC8 funds › | T1 ENERGY INC | NEW | — | 0.1% | +0.1% | 3.1 | 1,770,000 | +1,770,000 | 1 | — |
| ☆CUSIP:30050BAH4 funds › | EVOLENT HEALTH INC | ADD | — | 0.1% | +0.0% | 3.1 | 4,121,000 | +1,566,000 | 5 | — |
| ☆RKT funds › | Rocket Cos Inc | NEW | — | 0.1% | +0.1% | 3.0 | 190,000 | +190,000 | 1 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | ADD | — | 0.1% | +0.1% | 3.0 | 3,031,000 | +2,920,000 | 4 | — |
| ☆CUSIP:974637AF7 funds › | WINNEBAGO INDUSTRIES | TRIM | — | 0.1% | -0.4% | 2.9 | 3,101,000 | -13,852,000 | 5 | — |
| ☆CMI funds › | Cummins Inc | NEW | — | 0.1% | +0.1% | 2.9 | 4,000 | +4,000 | 1 | — |
| ☆CUSIP:98937LAA3 funds › | ZENAS BIOPHARMA INC | NEW | — | 0.1% | +0.1% | 2.8 | 2,360,000 | +2,360,000 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.8 | 2,342,000 | +580,000 | 5 | — |
| ☆W funds › | Wayfair Inc | ADD | — | 0.1% | +0.1% | 2.8 | 30,000 | +27,927 | 2 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.1% | -0.5% | 2.6 | 2,360,000 | -17,044,000 | 2 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 0.1% | -0.0% | 2.6 | 11,000 | -5,000 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | NEW | — | 0.1% | +0.1% | 2.6 | 13,000 | +13,000 | 1 | — |
| ☆CUSIP:970646AA3 funds › | WILLIS LEASE FINANCE COR | NEW | — | 0.1% | +0.1% | 2.5 | 2,300,000 | +2,300,000 | 1 | — |
| ☆CIFR funds › | Cipher Digital Inc | TRIM | — | 0.1% | -0.0% | 2.5 | 100,000 | -50,000 | 2 | — |
| ☆CCL funds › | Carnival Corp Ltd | NEW | — | 0.1% | +0.1% | 2.4 | 85,000 | +85,000 | 1 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | NEW | — | 0.1% | +0.1% | 2.4 | 69,200 | +69,200 | 1 | — |
| ☆MTB funds › | M&T Bank Corp | TRIM | — | 0.1% | -0.0% | 2.4 | 10,000 | -2,000 | 2 | — |
| ☆VRT funds › | Vertiv Holdings Co | NEW | — | 0.1% | +0.1% | 2.3 | 7,000 | +7,000 | 1 | — |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | HOLD | — | 0.1% | -0.0% | 2.2 | 980,000 | +0 | 4 | — |
| ☆LOW funds › | Lowe's Cos Inc | NEW | — | 0.1% | +0.1% | 2.2 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 2,170,000 | -630,000 | 2 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.0% | +0.0% | 2.1 | 1,800 | +1,800 | 1 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYSTEMS | HOLD | — | 0.0% | -0.0% | 1.9 | 1,980,000 | +0 | 5 | — |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HOLDINGS | HOLD | — | 0.0% | -0.0% | 1.8 | 1,549,000 | +0 | 5 | — |
| ☆CUSIP:75134PAB1 funds › | RAMACO RESOURCES INC | HOLD | — | 0.0% | -0.0% | 1.5 | 2,000,000 | +0 | 2 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | TRIM | — | 0.0% | -0.0% | 1.3 | 1,300,000 | -500,000 | 5 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 1.2 | 25,800 | +25,800 | 1 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 1.2 | 1,330,000 | +1,330,000 | 1 | — |
| ☆CUSIP:55024UAH2 funds › | LUMENTUM HOLDINGS INC | TRIM | — | 0.0% | -0.3% | 1.1 | 88,000 | -1,011,000 | 5 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 1.1 | 1,029,000 | +64,000 | 2 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.0% | +0.0% | 1.0 | 574,000 | +274,000 | 5 | — |
| ☆CUSIP:02043QAB3 funds › | ALNYLAM PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 1.0 | 850,000 | +850,000 | 1 | — |
| ☆CUSIP:500688AH9 funds › | KOSMOS ENERGY LTD | NEW | — | 0.0% | +0.0% | 0.9 | 1,240,000 | +1,240,000 | 1 | — |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 1,000,000 | +0 | 3 | — |
| ☆AKAM funds › | Akamai Technologies Inc | NEW | — | 0.0% | +0.0% | 0.9 | 7,450 | +7,450 | 1 | — |
| ☆CUSIP:92790CAB0 funds › | VIRIDIAN THERAPEUTICS IN | NEW | — | 0.0% | +0.0% | 0.9 | 800,000 | +800,000 | 1 | — |
| ☆MDA funds › | MDA Space Ltd | NEW | — | 0.0% | +0.0% | 0.8 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:15643UAE4 funds › | CENTRUS ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.8 | 410,000 | +210,000 | 2 | — |
| ☆CUSIP:48123VAE2 funds › | ZIFF DAVIS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 775,000 | +0 | 5 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 805,000 | +805,000 | 1 | — |
| ☆CUSIP:23282WAC4 funds › | CYTOKINETICS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 346,000 | -794,000 | 3 | — |
| ☆CUSIP:17253JAA4 funds › | CIPHER DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.5 | 95,000 | +0 | 2 | — |
| ☆CUSIP:00164VAJ2 funds › | AMC GLOBAL MEDIA INC | HOLD | — | 0.0% | -0.0% | 0.5 | 476,000 | +0 | 5 | — |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 112,000 | +7,000 | 2 | — |
| ☆CUSIP:89422GAA5 funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.0% | -0.6% | 0.4 | 216,000 | -17,176,000 | 5 | — |
| ☆HZO funds › | MarineMax Inc | NEW | — | 0.0% | +0.0% | 0.4 | 10,400 | +10,400 | 1 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 0.3 | 80,000 | +80,000 | 1 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.0% | +0.0% | 0.3 | 6,491 | +2,597 | 2 | — |
| ☆BBAI funds › | BigBear.ai Holdings Inc | ADD | — | 0.0% | +0.0% | 0.1 | 40,000 | +20,000 | 2 | — |
| ☆AUROW funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 61,500 | +0 | 5 | — |
| ☆GMEWS funds › | GAMESTOP CORP-CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 6,778 | +0 | 3 | — |
| ☆BBAIWS funds › | BIGBEAR.AI HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,260 | +0 | 5 | — |
| ☆OPENW funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,199 | +0 | 3 | — |
| ☆OPENL funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,199 | +0 | 3 | — |
| ☆OPENZ funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,199 | +0 | 3 | — |
| ☆NOVTU funds › | NOVANTA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -287,611 | 0 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000,000 | 0 | — |
| ☆CUSIP:62957HAL9 funds › | NABORS INDUSTRIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,962,000 | 0 | — |
| ☆SPOT funds › | Spotify Technology SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,000 | 0 | — |
| ☆C funds › | Citigroup Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS REALTY LP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -61,850,000 | 0 | — |
| ☆CPA funds › | Copa Holdings SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,000 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -28,645,000 | 0 | — |
| ☆GE funds › | General Electric Co | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BE funds › | Bloom Energy Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆COMP funds › | Compass Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -341,700 | 0 | — |
| ☆CUSIP:55303JAB2 funds › | MGP INGREDIENTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,900,000 | 0 | — |
| ☆CUSIP:22410JAB2 funds › | CRACKER BARREL OLD COUNT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,058,000 | 0 | — |
| ☆CUSIP:143658300 funds › | Carnival Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,000 | 0 | — |
| ☆CUSIP:45826HAB5 funds › | INTEGER HOLDINGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,261,000 | 0 | — |
| ☆CUSIP:92347MAB6 funds › | VERITONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,107,000 | 0 | — |
| ☆CUSIP:12685JAG0 funds › | CABLE ONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,244,000 | 0 | — |
| ☆ABBV funds › | AbbVie Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:122017AD8 funds › | BURLINGTON STORES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:695127AJ9 funds › | PACIRA BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,285,000 | 0 | — |
| ☆STX funds › | Seagate Technology Holdings PL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆FTAI funds › | FTAI Aviation Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -940 | 0 | — |
| ☆IBM funds › | IBM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,000 | 0 | — |
| ☆CUSIP:94419LAR2 funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,183,000 | 0 | — |
| ☆GM funds › | General Motors Co | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:093712AM9 funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:02081GAB8 funds › | ALPHATEC HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,104,000 | 0 | — |
| ☆UAL funds › | United Airlines Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:707569AU3 funds › | PENN ENTERTAINMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -376,000 | 0 | — |
| ☆CUSIP:38341PAA0 funds › | GOSSAMER BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,250,000 | 0 | — |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PROPERTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆CUSIP:29664W105 funds › | Esperion Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:03823UAE2 funds › | APPLIED OPTOELECTRONICS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,956,000 | 0 | — |
| ☆CUSIP:62886HBD2 funds › | NCL CORPORATION LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,534,000 | 0 | — |
| ☆CUSIP:98139AAB1 funds › | WORKIVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,996,000 | 0 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,030,000 | 0 | — |
| ☆GOOG funds › | Alphabet Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WATER CAPITAL C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200,000 | 0 | — |
| ☆CUSIP:83406FAA0 funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,948,000 | 0 | — |
| ☆CUSIP:05988JAD5 funds › | BANDWIDTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,670,000 | 0 | — |
| ☆CUSIP:64049MAB6 funds › | NEOGENOMICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,479,000 | 0 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -809,000 | 0 | — |
| ☆AAPL funds › | Apple Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CUSIP:74736LAD1 funds › | Q2 HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,337,000 | 0 | — |
| ☆CUSIP:69549FAB5 funds › | PAGAYA TECHNOLOGIES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,422,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,390 | 219 | 0.33 | 27% | 0.014 | 0.169 | — | in |
| 2026Q1 | 3,383 | 203 | 0.25 | 30% | 0.016 | 0.302 | — | in |
| 2025Q4 | 4,330 | 209 | 0.20 | 30% | 0.015 | 0.365 | — | in |
| 2025Q3 | 4,452 | 199 | 0.20 | 31% | 0.016 | 0.395 | — | in |
| 2025Q2 | 4,554 | 208 | 0.22 | 28% | 0.015 | 0.391 | — | entered |
| 2025Q1 | 4,366 | 197 | 0.00 | 30% | 0.016 | 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