Fund Universe

← Fund Universe

☆ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.839
AUM ($M)
71,317
Positions
1002
Turnover
0.18
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-13.7%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1132 positions (showing top 500 by weight) · portfolio value $71,317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% +0.2% 4,390.1 21,940,610 -158,200 5 —
☆AAPL funds › APPLE INC TRIM — 5.3% +0.2% 3,759.4 12,992,154 -54,300 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.3% 2,454.5 6,579,943 +4,300 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% -0.0% 2,086.7 8,755,160 -401,100 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.3% 1,861.1 5,207,900 -7,700 5 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.3% 1,585.3 4,196,656 +84,600 5 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.3% 1,489.3 4,215,120 +110,600 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 1,193.7 1,034,103 -71,500 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.2% 1,159.6 2,058,535 -800 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.1% 1,042.0 2,477,311 +62,811 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% -0.1% 871.0 726,199 -230,618 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 838.9 1,444,194 +118,600 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 808.2 1,615,069 -62,700 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.0% 782.2 2,389,766 -25,500 5 —
☆COP funds › CONOCOPHILLIPS ADD — 1.0% -0.2% 711.3 6,842,477 +823,300 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 651.8 2,566,595 +103,587 5 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 567.4 4,063,385 -99,969 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 513.8 1,185,720 +27,600 5 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 503.0 1,466,020 -23,020 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.2% 461.4 1,110,167 +153,661 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 413.3 3,648,826 -13,200 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 410.5 567,726 -98,300 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 406.7 3,462,621 -421,900 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 402.3 1,598,568 +128,297 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.0% 393.3 2,876,822 +657,900 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 391.6 367,704 -19,100 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 370.1 395,677 -2,000 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 370.0 6,492,673 +93,300 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.5% -0.0% 366.3 10,349,328 -2,444,769 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 364.5 709,610 -4,000 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% +0.4% 349.1 8,448,385 +7,607,191 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.5% +0.1% 340.0 1,015,480 +199,741 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 329.5 881,663 -153,100 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.2% 310.9 2,120,273 -696,700 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 295.3 837,256 -116,600 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.4% 285.9 1,724,613 -776,153 4 +11.2%
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 280.7 3,453,382 -348,800 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 276.0 914,840 +819,886 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 275.7 234,699 +10,200 5 —
☆DOV funds › DOVER CORP ADD — 0.4% +0.2% 274.6 1,224,468 +502,822 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 272.1 1,434,057 +21,600 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 270.6 1,846,649 -72,467 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 262.0 768,300 -70,600 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 261.7 115,099 +2,900 3 +1048.5%
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 260.9 2,030,023 -657,416 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.2% 257.2 3,602,330 -30,100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 252.6 898,190 -39,200 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 251.5 1,389,954 -4,600 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.0% 250.9 1,423,120 -361,768 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% -0.0% 241.1 766,536 -87,500 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 238.9 2,047,700 +1,300 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.0% 238.4 1,631,713 +116,037 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 234.7 452,335 -1,000 5 —
☆OVV funds › OVINTIV INC TRIM — 0.3% -0.1% 230.2 4,372,109 -535,000 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.3% -0.0% 230.1 5,426,609 +421,919 4 -3.5%
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 225.5 2,729,296 -40,200 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 222.2 745,800 +745,800 1 +186.9%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 218.5 216,089 +761 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 215.1 721,644 -71,400 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.0% 211.6 2,332,115 +624,351 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 203.6 406,154 -139,678 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 196.4 307,437 +13,700 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.1% 195.7 393,964 +141,974 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 194.2 929,034 -43,700 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 193.0 200,000 +14,600 5 +466.1%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 187.9 1,105,900 +180,800 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.3% +0.1% 183.4 799,003 +458,240 5 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.2% -0.2% 175.1 5,600,000 -7,209,485 5 +849.9%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 171.2 224,400 +18,600 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 170.9 471,833 +129,333 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 169.6 1,639,209 +42,579 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 168.2 910,021 -45,800 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.2% +0.2% 167.7 2,252,000 +1,653,000 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.2% 162.9 1,198,242 +983,533 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 159.0 1,136,086 +240,600 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 158.5 399,037 +71,300 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% -0.1% 158.4 3,181,013 +145,016 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 157.7 3,723,872 -203,900 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.2% +0.2% 152.9 1,722,300 +1,722,300 1 +382.9% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.1% 152.9 5,733,448 -683,039 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 150.4 441,483 -154,400 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% +0.0% 149.3 1,859,342 +285,400 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 149.2 75,000 +20,000 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 147.9 683,059 -116,332 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.2% +0.2% 146.0 2,569,356 +1,592,356 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 145.9 139,968 -18,100 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 142.8 1,483,725 -253,300 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% -0.0% 142.8 4,063,110 +445,000 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 142.6 558,421 +84,000 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 141.3 428,104 +92,800 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.2% -0.4% 140.2 2,500,000 -4,980,633 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.1% 139.8 863,485 +583,516 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 139.7 922,248 +6,400 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.2% -0.1% 138.2 1,467,874 -832,547 4 +22.2%
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 137.7 879,139 -210,300 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 137.2 1,002,906 +273,400 2 -35.9%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 135.4 1,071,977 +155,464 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 133.8 589,606 -35,500 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 133.2 96,352 +22,700 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 131.7 309,098 -13,800 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.2% -0.1% 131.2 1,148,151 -40,000 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 130.3 327,683 -52,175 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 128.0 1,774,200 -147,500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 126.5 257,612 +17,377 5 —
☆AON funds › AON PLC ADD — 0.2% +0.1% 126.2 380,369 +158,200 5 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 126.0 319,400 +71,400 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 124.0 5,992,739 -128,700 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 123.6 239,800 -3,000 4 -50.2%
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 123.4 172,966 +49,200 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 122.8 193,664 +31,100 4 +4.1%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 121.3 358,688 +32,400 5 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 121.1 1,363,300 +17,800 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 120.2 444,702 -63,300 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.2% -0.0% 120.1 1,354,517 -120,483 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 117.7 660,600 +633,700 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.2% +0.1% 116.1 794,552 +354,300 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 116.0 120,680 +9,716 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.2% -0.0% 115.6 4,658,262 +80,000 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 115.2 522,610 -289,895 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 114.6 342,300 +49,600 2 +15.6%
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% -0.7% 111.8 597,226 -4,878,385 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 110.5 815,979 -63,482 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 110.2 549,528 +68,500 5 -11.6%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 110.0 270,220 -3,900 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 109.6 345,300 -103,100 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.2% +0.1% 109.2 1,020,983 +674,200 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 108.2 1,583,811 +1,583,811 1 -12.1% re-entry
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.2% +0.0% 107.6 742,219 +188,795 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 107.1 1,488,332 -15,500 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 105.4 404,800 -39,300 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 105.0 480,785 -29,300 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.1% 104.0 106,368 -39,700 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.1% +0.0% 103.4 1,883,271 -524,265 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 103.1 1,117,039 -549,300 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 102.9 510,144 +97,300 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 101.2 881,104 -127,100 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.1% -0.0% 101.2 2,715,391 -108,109 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 101.0 285,248 +38,207 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 100.4 232,800 +21,600 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.3% 100.2 2,108,426 -4,977,107 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 98.9 1,716,000 +249,329 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.1% 97.3 2,972,600 +1,755,500 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.1% -0.0% 97.0 6,050,771 -374,213 2 -38.5% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 96.8 307,499 +307,499 1 +16.5% re-entry
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 96.7 572,301 -208,700 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 95.9 356,600 +77,291 5 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.1% +0.1% 95.2 1,731,402 +1,031,402 2 -2.9% re-entry
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 94.9 131,791 +5,200 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.1% -0.1% 94.3 2,835,384 +401,717 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 93.3 1,013,600 +367,400 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.1% 91.5 3,801,302 +3,203,088 5 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 91.5 5,437,700 +1,320,700 5 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 90.6 850,000 -50,000 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 89.5 660,929 +32,599 5 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.1% 89.4 393,913 +327,127 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 89.2 231,438 +25,547 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.1% 89.2 1,005,857 +784,290 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 88.9 951,500 +113,900 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 88.5 235,800 +2,000 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 88.5 611,716 -4,800 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.1% 88.2 1,185,024 -884,803 5 -0.2%
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 86.2 452,595 +76,568 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 86.1 479,400 +20,100 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 85.8 864,200 -12,900 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 85.3 1,474,097 -359,200 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 85.2 415,327 -430,081 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 85.1 933,200 +224,800 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 84.7 1,275,000 +775,000 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 84.6 255,900 +250,000 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.1% 84.1 907,570 -638,600 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 84.1 822,709 +22,100 5 —
☆SR funds › SPIRE INC TRIM — 0.1% -0.1% 84.1 1,076,440 -125,000 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 83.6 1,383,400 +149,097 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 83.5 210,120 +210,120 1 +149.3% re-entry
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 82.9 158,480 -58,087 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 82.2 179,000 +159,000 2 -8.1%
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 81.9 607,781 +207,481 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.1% 81.4 289,000 +225,000 3 -20.6% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.1% 80.7 340,114 -366,226 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 80.6 1,281,200 +243,700 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.1% +0.1% 80.0 2,360,728 +2,360,728 1 +13.6% re-entry
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.1% -0.0% 79.8 470,059 +10,000 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 79.4 485,205 +65,800 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.1% +0.0% 78.1 1,121,950 -342,787 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 77.6 504,990 +28,700 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 76.2 170,761 +7,077 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 75.6 668,690 +291,100 2 -30.2% re-entry
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 75.5 409,300 -355,600 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.1% +0.0% 75.3 6,380,000 +1,880,000 5 -9.2%
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.1% -0.1% 75.0 343,163 -223,174 5 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.1% 72.6 653,000 +333,000 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 71.9 321,276 -29,400 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.1% +0.1% 71.7 1,368,000 +1,368,000 1 +191.5%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.3% 71.3 1,670,022 -2,963,215 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 70.7 705,100 -2,900 4 -38.4%
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.1% +0.1% 70.7 3,208,286 +3,208,286 1 -54.3%
☆SION funds › SIONNA THERAPEUTICS INC ADD — 0.1% +0.1% 70.4 1,600,000 +1,450,000 2 -128.9%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 70.4 204,406 -124,100 5 —
☆EYPT funds › EYEPOINT INC ADD — 0.1% +0.0% 69.0 4,827,792 +1,527,792 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 68.1 2,775,359 -139,300 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 67.7 49,742 -4,400 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 67.6 535,152 -54,900 5 —
☆MANE funds › VERADERMICS INC TRIM — 0.1% -0.0% 67.6 549,706 -550,294 2 +460.4%
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 67.5 139,524 -800 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.1% 67.3 999,900 -666,508 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 67.1 131,793 -52,600 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 67.1 731,300 +116,300 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 66.5 49,894 -700 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 66.2 310,491 +157,175 2 -36.3% re-entry
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 66.1 1,422,467 +67,900 5 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.1% +0.1% 66.1 5,704,820 +5,704,820 1 +1179.4%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 66.0 170,687 +65,030 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 65.7 320,278 -20,000 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 65.1 605,400 +13,400 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 65.0 249,600 +1,400 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 65.0 522,222 -4,000 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 64.8 716,030 +214,164 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.1% 64.6 300,576 +251,376 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 64.3 862,538 +761,900 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 64.3 390,000 +60,000 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 64.0 756,037 -136,400 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 63.7 595,500 -5,000 4 -33.5%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 63.6 724,813 +240,100 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.1% 63.4 259,034 -478,544 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 63.2 225,008 +14,500 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 62.7 252,377 -26,800 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 62.0 31,300 +2,716 3 +119.1%
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 61.8 126,000 +9,800 2 +73.3%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 61.6 516,526 -341,059 3 +24.7%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 61.4 147,964 -194,356 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 61.2 195,604 +15,800 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 61.2 364,734 -29,700 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 61.2 636,322 -2,600 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 61.1 287,086 -2,700 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 61.0 53,888 +49,267 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 60.8 494,059 -14,700 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 60.7 307,000 -131,948 2 -15.3%
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 60.6 133,854 -3,600 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% +0.0% 60.5 1,610,000 +535,000 3 +21.6%
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.1% 60.4 499,438 +394,400 3 +10.4% re-entry
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 60.4 377,602 +128,900 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 60.1 235,160 -4,100 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 59.9 211,763 -107,199 5 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.1% +0.0% 59.4 4,400,000 +400,000 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 59.2 248,433 +48,909 3 +27.4% re-entry
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 58.6 18,349 +2,034 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 58.3 406,923 -16,582 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.0% 58.1 541,000 +171,000 5 -25.3%
☆UNM funds › UNUM GROUP TRIM — 0.1% -0.1% 58.1 650,000 -1,350,000 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 57.6 3,012,247 -512,445 5 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.1% -0.0% 57.5 1,391,217 +67,974 3 -43.6%
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 56.5 216,500 -22,800 5 —
☆STTK funds › SHATTUCK LABS INC ADD — 0.1% +0.0% 56.4 8,122,179 +3,477,222 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 56.0 235,892 +13,092 3 -3.9% re-entry
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 56.0 65,300 +62,597 2 +111.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 55.8 190,440 +6,000 5 —
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 55.8 176,720 +41,720 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% -0.0% 55.8 371,763 -444,332 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC NEW — 0.1% +0.1% 55.0 1,083,313 +1,083,313 1 +390.8% re-entry
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.1% +0.0% 54.5 2,840,757 +239,254 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 54.2 144,556 +56,700 2 +35.0% re-entry
☆VST funds › VISTRA CORP TRIM — 0.1% -0.1% 53.5 337,500 -211,800 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 53.5 152,835 +14,200 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.1% 53.4 333,000 -242,000 5 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.1% +0.1% 53.0 2,622,991 +2,622,991 1 -96.4%
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.1% +0.0% 52.9 3,311,618 +699,760 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.1% +0.1% 52.8 1,580,000 +1,100,000 5 —
☆SDRL funds › SEADRILL LTD TRIM — 0.1% -0.1% 52.3 1,383,436 -1,080,000 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 52.2 83,649 -19,448 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP TRIM — 0.1% -0.0% 51.9 525,415 -59,218 5 —
☆ETOR funds › ETORO GROUP LTD ADD — 0.1% +0.0% 51.9 1,314,655 +57,936 5 -73.1%
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 51.8 440,100 -170,700 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 51.3 191,300 -1,000 5 —
☆PCVX funds › VAXCYTE INC ADD — 0.1% +0.0% 51.2 880,000 +530,000 4 +55.9%
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 51.0 230,931 -15,080 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 50.9 305,478 -4,522 2 -23.6% re-entry
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 50.6 679,999 -39,000 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 50.5 226,589 -131,860 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.1% 50.5 1,150,000 +850,000 2 +13.2%
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 50.3 419,098 +221,148 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 49.8 524,602 +0 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 49.6 208,220 -71,480 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 49.5 74,242 -800 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 49.5 1,097,536 +57,100 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% -0.0% 49.4 184,140 -160,500 5 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 49.4 204,241 -2,000 4 +19.5%
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 49.0 342,500 +212,000 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 49.0 219,063 +67,700 5 +6.5%
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 48.5 628,586 +68,800 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% -0.0% 48.4 213,480 -42,529 5 +48.2%
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.0% 48.4 613,935 +427,095 3 -46.1%
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 47.6 96,200 -4,500 5 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% -0.0% 47.5 1,815,375 -1,808,000 4 -15.1%
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.0% 47.0 1,000,000 -150,000 2 +536.1%
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.0% 47.0 50,607 -39,393 2 -29.7% re-entry
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 46.9 844,202 +208,900 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 45.7 157,309 -10,050 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 45.5 100,852 -75,900 5 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 0.1% -0.0% 45.5 1,493,023 -332,939 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.1% +0.0% 45.2 428,324 +24,717 3 +24.3%
☆TXNM funds › TXNM ENERGY INC TRIM — 0.1% -0.0% 45.0 791,704 -65,479 5 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 44.9 325,000 +325,000 1 +145.5%
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 44.8 395,400 +244,700 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 44.7 238,848 +146,475 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 44.6 187,419 +21,500 5 —
☆FOX funds › FOX CORP ADD — 0.1% -0.0% 44.4 948,965 +47,700 5 —
☆CHYM funds › CHIME FINL INC TRIM — 0.1% -0.0% 44.2 2,158,328 -213,167 5 -39.0%
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 44.1 259,237 -88,146 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 44.1 397,000 -328,744 5 +44.0%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 44.0 482,300 +132,515 2 -28.7% re-entry
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 44.0 372,700 -266,400 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% -0.0% 43.1 349,419 -105,581 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 43.0 56,904 -14,990 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% -0.0% 42.9 88,741 -365,000 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 42.7 321,166 +321,166 1 +199.7% re-entry
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.1% +0.1% 42.5 200,000 +200,000 1 +64.3% re-entry
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.1% -0.0% 42.5 1,143,920 -103,079 4 +17.9%
☆JBIO funds › JADE BIOSCIENCES INC NEW — 0.1% +0.1% 42.5 1,910,812 +1,910,812 1 +37.4%
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 42.3 1,244,540 +414,200 5 +25.7%
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 42.2 810,000 +410,000 5 —
☆ANRO funds › ALTO NEUROSCIENCE INC ADD — 0.1% +0.0% 42.2 1,600,000 +1,215,000 2 +154.4%
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% -0.0% 42.1 609,003 -173,790 5 +14.9%
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 42.1 877,635 +877,635 1 -8.3% re-entry
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 42.0 638,400 +527,700 3 -0.9%
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 41.9 188,000 -17,000 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 41.8 246,632 -3,400 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 41.7 877,262 -252,700 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 41.5 530,568 -458,621 5 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% -0.0% 41.2 500,000 -400,000 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.1% +0.0% 41.0 350,000 -25,000 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 40.6 197,104 +94,000 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 40.3 71,800 +1,100 5 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.1% +0.0% 39.9 1,972,836 +131,295 4 -78.2%
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 39.8 411,174 +411,174 1 -1.9%
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 39.8 459,626 +269,500 4 -58.2%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 38.9 1,143,250 -651,500 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 38.8 155,160 -800 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 38.8 345,000 +145,000 3 +20.5%
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 38.7 960,000 +240,000 5 +5.5%
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 38.5 130,508 +106,200 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 38.5 245,557 -12,443 5 +7.1%
☆FRPT funds › FRESHPET INC ADD — 0.1% +0.0% 38.4 650,000 +325,000 5 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 38.2 2,425,000 +1,450,100 2 -67.7%
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 37.4 452,772 +83,800 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 37.0 70,301 +2,000 5 -20.3%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 36.4 495,842 +13,242 4 -24.6%
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 36.2 476,900 -8,700 5 +8.5%
☆JCAP funds › JEFFERSON CAPITAL INC ADD — 0.1% -0.0% 36.2 1,857,858 +95,059 5 +3.1%
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 36.0 530,229 -27,900 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 35.8 1,456,569 +12,881 3 -10.0%
☆SHO funds › SUNSTONE HOTEL INVS INC NEW HOLD — 0.0% +0.0% 35.5 3,100,000 +0 5 —
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 0.0% -0.0% 35.3 420,000 -320,000 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.1% 35.3 69,233 -31,139 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 34.9 62,400 -2,400 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 34.7 146,070 -400 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 34.6 397,000 -2,000 4 +24.2%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% +0.0% 34.4 1,343,135 -250,000 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 34.2 146,900 +78,400 5 —
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 34.2 2,635,000 +2,635,000 1 +137.5%
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 34.1 1,900,000 -1,660,764 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 34.1 543,527 +293,527 2 -49.1%
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 33.8 355,003 +164,973 2 +1098.7%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 33.5 140,000 +140,000 1 +23.6%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 33.4 98,854 -78,156 4 +21.0%
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 0.0% +0.0% 33.2 250,000 +0 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 33.0 2,377,200 +2,377,200 1 +32.7% re-entry
☆RLMD funds › RELMADA THERAPEUTICS INC HOLD — 0.0% -0.0% 33.0 4,763,158 +0 3 +4.8%
☆AURA funds › AURA BIOSCIENCES INC TRIM — 0.0% -0.0% 32.9 4,640,000 -241,125 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 32.9 39,600 -500 4 +16.4%
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 32.8 429,592 -250,900 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 32.8 1,146,500 +1,146,500 1 +44.7%
☆CLYM funds › CLIMB BIO INC NEW — 0.0% +0.0% 32.7 2,506,000 +2,506,000 1 +680.7%
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.0% +0.0% 32.6 1,740,000 -850,000 3 +317.5%
☆FISI funds › FINANCIAL INSTITUTIONS INC TRIM — 0.0% -0.0% 32.5 834,969 -113,472 5 —
☆AVTX funds › AVALO THERAPEUTICS INC ADD — 0.0% +0.0% 32.0 1,729,000 +875,000 4 +95.7%
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 31.9 285,700 -44,200 5 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 31.8 3,150,000 +3,150,000 1 -51.3%
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 31.8 117,879 -11,742 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 31.8 195,075 +38,700 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 31.7 163,189 -1,700 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 31.6 143,145 +143,145 1 -104.9%
☆JAN funds › JANUS LIVING INC ADD — 0.0% +0.0% 31.6 1,100,000 +450,000 2 +56.3%
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 31.4 398,947 -4,100 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 31.4 193,200 +124,200 3 -15.5% re-entry
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.0% +0.0% 31.2 3,105,000 +3,105,000 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 31.1 237,779 +160,100 5 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 30.8 3,000,000 +0 3 -22.5%
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 30.7 1,284,966 +1,284,966 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 30.5 80,057 +10,000 3 +127.4%
☆CUSIP:500688AH9 funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 30.1 41,392,000 +0 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 30.0 347,482 -376,900 5 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN ADD — 0.0% +0.0% 29.9 2,249,203 +644,047 4 +46.1%
☆FTW funds › PRESIDIO PRODTN CO TRIM — 0.0% -0.0% 29.8 2,447,391 -270,000 2 -16.1%
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.0% +0.0% 29.7 5,642,758 +0 2 +246.0%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 29.2 130,576 +130,576 1 -11.2%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 29.2 585,364 -104,172 5 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.0% +0.0% 29.0 1,989,591 +1,989,591 1 -77.3%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 29.0 671,175 +6,400 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 29.0 198,200 -1,600 5 -62.8%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 28.9 747,350 +93,900 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% +0.0% 28.8 535,000 -5,000 3 +29.7%
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 28.8 2,700,000 +2,700,000 1 +10.9%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 28.7 164,900 +53,000 5 —
☆CABA funds › CABALETTA BIO INC ADD — 0.0% +0.0% 28.5 9,174,758 +345,000 5 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 28.5 2,808,000 +2,808,000 1 -34.2%
☆BNTC funds › BENITEC BIOPHARMA INC HOLD — 0.0% +0.0% 28.4 2,120,672 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 28.3 287,346 -2,100 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 28.1 505,500 +258,900 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.1% 28.0 129,599 -203,858 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 27.8 21,776 +14,852 5 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 27.7 390,458 -9,400 2 +65.8%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 27.7 81,901 -13,600 5 -50.9%
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.0% +0.0% 27.6 1,750,000 +650,000 3 +80.9%
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 27.5 389,500 +321,900 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% -0.0% 27.4 246,755 -100,000 2 +72.7%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 27.4 188,300 +118,200 5 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% -0.0% 27.4 2,700,000 +0 2 -28.3%
☆HBNC funds › HORIZON BANCORP IND TRIM — 0.0% +0.0% 27.3 1,368,401 -102,741 4 +11.9%
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.0% -0.0% 27.3 2,700,000 +0 2 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 27.2 175,900 -800 5 —
☆BFS funds › SAUL CTRS INC TRIM — 0.0% +0.0% 27.0 723,198 -11,603 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 26.6 115,800 -87,200 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 26.5 663,973 +145,200 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP TRIM — 0.0% -0.0% 26.4 575,016 -265,092 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 26.4 161,600 -1,000 3 +88.7%
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 26.4 180,100 +50,700 5 —
☆W funds › WAYFAIR INC TRIM — 0.0% -0.0% 26.3 285,000 -48,000 2 +11.9%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 26.3 1,481,535 -161,700 4 -9.9%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 26.1 32,900 +32,900 1 -28.5%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 26.1 102,500 -12,500 3 +18.3%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.1% 26.0 70,025 -127,000 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 25.6 148,804 +148,804 1 -40.9% re-entry
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 25.6 157,700 +157,700 1 -35.2%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% +0.0% 25.4 1,300,000 +150,000 4 -5.1%
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 25.3 661,098 +93,299 2 -23.5% re-entry
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 25.2 777,777 +202,777 5 —
☆SABS funds › SAB BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 25.0 6,405,553 +3,000,000 2 -40.8%
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 24.9 139,200 +68,200 5 —
☆IRD funds › OPUS GENETICS INC HOLD — 0.0% -0.0% 24.8 6,029,775 +0 4 +179.9%
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 24.8 2,475,000 +0 2 -37.9%
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% +0.0% 24.7 825,000 -43,750 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 24.7 20,700 -500 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 24.5 328,904 +12,200 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% +0.0% 24.2 215,000 +135,000 2 -15.1%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 24.1 2,430,000 +0 2 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 24.1 345,000 +305,270 2 +132.3% re-entry
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 24.0 150,000 +150,000 1 +36.2%
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 23.9 380,000 +160,000 2 -33.0%
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.0% -0.0% 23.6 1,055,000 -1,655,000 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.1% 23.5 150,000 -400,000 5 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC TRIM — 0.0% -0.0% 23.5 335,000 -160,743 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 23.4 457,722 +245,500 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 23.4 123,782 +36,414 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 23.3 169,800 +57,700 3 -3.6%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 23.3 474,981 -6,600 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 23.2 132,085 +28,300 5 -9.1%
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% -0.0% 22.9 200,000 -135,000 5 +171.7%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 22.8 200,000 +200,000 1 +424.6% re-entry
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 22.8 2,250,000 +0 2 -30.5%
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.0% -0.0% 22.7 2,250,000 +0 2 -30.7%
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.0% -0.0% 22.7 2,250,000 +0 2 —
☆APXT funds › APEX TREAS CORP HOLD — 0.0% -0.0% 22.6 2,250,000 +0 3 -21.9%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 22.6 95,800 -300 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 22.5 106,303 +106,303 1 +119.7%
☆SAFT funds › SAFETY INS GROUP INC HOLD — 0.0% -0.0% 22.5 300,000 +0 5 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 22.4 2,250,000 +2,250,000 1 -21.7%
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.0% -0.0% 22.4 280,000 -120,000 3 +4.9%
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 22.4 435,577 -47,800 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 22.3 103,100 -31,700 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 22.3 789,900 +742,100 5 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 22.2 2,250,000 +2,250,000 1 -24.0%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 22.2 234,300 -78,700 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% +0.0% 22.0 250,000 +79,413 4 +7.2%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 22.0 84,188 -36,000 4 -20.5%
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 21.9 145,000 -35,000 5 -3.8%
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 21.9 1,300,000 -300,000 2 +54.4%
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 21.8 917,633 -53,000 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 21.7 77,852 -35,473 5 —
☆ACRS funds › ACLARIS THERAPEUTICS INC ADD — 0.0% +0.0% 21.5 4,071,000 +200,000 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 21.5 215,299 +21,499 4 -2.1%
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.3% 21.5 184,273 -2,075,872 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 0.0% +0.0% 21.3 527,875 +32,962 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 21.3 86,368 -125,424 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 21.2 59,007 -5,200 5 —
☆KRNY funds › KEARNY FINL CORP MD ADD — 0.0% +0.0% 21.1 2,233,683 +57,686 4 +46.7%
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 21.1 275,361 +266,900 2 -41.5% re-entry
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 21.0 82,000 +35,200 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 21.0 116,800 +32,400 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 20.9 50,300 -100 5 —
☆TLNC funds › TALON CAP CORP HOLD — 0.0% -0.0% 20.9 2,025,000 +0 3 -22.8%
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% -0.0% 20.9 2,100,000 +0 2 -36.0%
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 20.6 596,000 +596,000 1 -8.9%
☆AACI funds › ARMADA ACQUISITION CORP III HOLD — 0.0% -0.0% 20.2 2,025,000 +0 2 -38.2%
☆HELP funds › CYBIN INC ADD — 0.0% +0.0% 20.2 3,060,000 +2,360,000 3 +126.6%
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 20.2 181,100 -192,700 4 -42.6%
☆ANNX funds › ANNEXON INC TRIM — 0.0% -0.0% 20.0 3,500,000 -800,000 4 +95.3%
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 19.9 196,500 +76,400 2 -66.1%
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 19.8 1,980,000 +1,980,000 1 -38.6%
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 19.6 1,980,000 +0 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 19.6 250,000 -83,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 71,317 1002 0.18 29% 0.013 0.835 — in
2026Q1 64,793 954 0.17 28% 0.013 0.851 — in
2025Q4 66,065 904 0.14 31% 0.015 0.861 — in
2025Q3 63,138 872 0.17 32% 0.016 0.839 — in
2025Q2 59,346 843 0.16 31% 0.015 0.860 — entered
2025Q1 53,969 836 0.00 29% 0.013 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