☆TWO SIGMA INVESTMENTS, LP
Quality Q
0.542
AUM ($M)
132,883
Positions
3901
Turnover
0.30
Top-10 wt
9%
Herfindahl
0.003
History (qtrs)
6
Excess Return
-12.4%
AI Eval Run AI Eval
Holdings · 500 of 4344 positions (showing top 500 by weight) · portfolio value $132,883M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 1.1% | +0.6% | 1,497.9 | 88,951,000 | -275,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.1% | 1,362.4 | 5,716,287 | -618,880 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.7% | 1,257.5 | 6,284,574 | -4,949,671 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.3% | 1,208.5 | 4,176,413 | -1,768,030 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | +0.0% | 1,203.6 | 2,861,596 | -51,303 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | +0.2% | 1,138.1 | 2,274,395 | +652,805 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.1% | 968.1 | 2,957,516 | -353,372 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.0% | 945.6 | 1,841,139 | +166,041 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.0% | 941.3 | 1,006,231 | +131,438 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.7% | +0.3% | 918.1 | 461,505 | +82,555 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.4% | 880.3 | 1,515,419 | +143,415 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.2% | 831.1 | 5,938,026 | +1,636,159 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | +0.1% | 826.2 | 19,359,023 | +9,947,792 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.5% | 802.9 | 2,246,651 | -2,184,977 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.1% | 799.8 | 1,569,836 | +220,664 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | +0.1% | 787.1 | 1,979,128 | +573,794 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | +0.2% | 777.4 | 8,425,755 | +3,065,456 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.6% | +0.2% | 774.4 | 7,054,632 | +1,879,906 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.3% | 762.1 | 753,545 | +387,817 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 756.1 | 4,990,475 | -252,793 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.6% | -0.1% | 745.4 | 4,443,802 | +552,334 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | +0.0% | 737.4 | 8,126,315 | +1,737,487 | 2 | -30.7% re-entry |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.6% | -0.0% | 731.3 | 13,448,649 | +1,404,681 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.5% | +0.1% | 725.9 | 8,340,400 | +27,429 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.5% | +0.0% | 715.7 | 3,423,546 | -316,066 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.1% | 682.4 | 1,829,283 | +448,446 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.5% | -0.1% | 662.0 | 3,030,604 | -497,204 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.5% | -0.0% | 634.3 | 2,586,183 | -233,654 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.5% | +0.3% | 628.5 | 18,486,484 | +10,271,077 | 4 | -46.1% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -0.2% | 617.7 | 535,173 | -1,755,271 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.5% | +0.1% | 610.4 | 2,016,532 | -1,531,306 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | +0.1% | 601.3 | 576,841 | +124,574 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.3% | 600.5 | 7,266,171 | +5,682,984 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | +0.1% | 589.7 | 3,108,337 | +1,152,154 | 2 | -8.2% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.4% | +0.1% | 582.5 | 2,153,740 | +685,665 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 581.1 | 10,085,383 | -1,449,723 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.1% | 564.7 | 1,875,937 | -116,640 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.4% | +0.4% | 564.2 | 2,161,507 | +2,161,507 | 1 | -70.5% re-entry |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.4% | +0.1% | 558.0 | 3,719,301 | -510,230 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.0% | 549.5 | 241,675 | -521,051 | 4 | +3608.4% |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.1% | 541.1 | 3,245,893 | -198,159 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | +0.1% | 534.4 | 2,420,121 | +1,268,663 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.1% | 520.7 | 2,446,237 | -366,053 | 3 | +56.2% |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.4% | +0.0% | 508.0 | 3,550,165 | +91,394 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.4% | -0.0% | 503.8 | 7,193,530 | -1,892,874 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.4% | +0.2% | 499.8 | 1,813,110 | +1,171,762 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.4% | +0.0% | 495.7 | 6,252,342 | +394,713 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.4% | -0.0% | 494.9 | 3,394,989 | -140,610 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.4% | +0.2% | 492.2 | 27,240,983 | +13,060,865 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.4% | +0.2% | 489.0 | 17,873,366 | +13,367,989 | 4 | +18.0% |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.4% | +0.1% | 485.9 | 2,280,285 | +571,170 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | -0.0% | 481.0 | 6,239,851 | +305,290 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | +0.2% | 466.7 | 485,320 | +292,299 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | +0.1% | 459.0 | 10,174,449 | -421,138 | 3 | +279.7% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 426.6 | 7,958,200 | +2,796,464 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.3% | +0.1% | 421.0 | 1,048,689 | +151,965 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.3% | +0.1% | 415.6 | 1,504,937 | -1,290,146 | 5 | +375.5% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.5% | 413.5 | 3,544,053 | -2,886,449 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.3% | -0.2% | 409.1 | 656,124 | -156,112 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.3% | 408.9 | 1,371,840 | +1,242,740 | 5 | +15.5% |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.3% | +0.0% | 408.9 | 2,028,193 | +335,313 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.3% | 408.7 | 1,128,681 | +1,057,001 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.3% | +0.1% | 407.5 | 6,348,038 | -395,908 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | -0.0% | 401.5 | 2,360,937 | +1,256 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.3% | +0.1% | 384.6 | 4,068,560 | -385,255 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.3% | +0.3% | 384.2 | 10,299,117 | +8,706,515 | 4 | +100.0% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 377.1 | 669,390 | -113,835 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.3% | -0.0% | 353.8 | 12,549,718 | +1,841,683 | 3 | -54.9% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.3% | +0.1% | 351.7 | 4,722,185 | +1,601,554 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 350.6 | 5,574,216 | -677,235 | 4 | +36.8% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.3% | -0.1% | 349.9 | 2,076,260 | -984,310 | 4 | -7.1% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 342.4 | 354,816 | +252,291 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.3% | +0.2% | 341.5 | 3,431,074 | +3,317,458 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 341.1 | 1,254,083 | +157,136 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | +0.1% | 334.3 | 1,283,485 | +592,325 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.2% | 333.6 | 2,171,408 | +1,047,009 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.3% | +0.1% | 332.7 | 19,178,109 | +9,624,687 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.2% | -0.0% | 332.1 | 1,819,744 | +475,123 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.2% | +0.1% | 328.2 | 19,512,052 | +12,454,879 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | +0.2% | 317.8 | 187,255 | +158,439 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.1% | 316.8 | 1,239,241 | -285,045 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 312.4 | 1,075,122 | +468,735 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 309.1 | 5,819,502 | +5,819,502 | 1 | -11.5% |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.2% | +0.0% | 308.5 | 5,831,970 | +484,873 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | -0.0% | 308.4 | 1,717,969 | +142,556 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.2% | -0.0% | 308.3 | 17,050,857 | +2,889,536 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.2% | +0.0% | 305.9 | 12,325,712 | +338,984 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 303.3 | 1,775,121 | +1,775,121 | 1 | -90.9% |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 302.0 | 1,588,107 | +1,030,300 | 4 | +21.3% |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | +0.1% | 300.8 | 467,098 | +182,011 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.2% | +0.1% | 297.3 | 3,355,801 | +905,732 | 3 | +50.0% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.2% | 297.3 | 1,333,794 | -705,400 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.2% | +0.2% | 296.3 | 1,886,632 | +1,697,290 | 2 | +249.9% re-entry |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.2% | -0.0% | 295.8 | 3,485,477 | -34,370 | 5 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | ADD | — | 0.2% | -0.0% | 295.5 | 94,651,000 | +10,535,000 | 4 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.2% | +0.1% | 289.8 | 1,903,734 | +1,141,385 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.2% | +0.1% | 289.6 | 1,266,338 | -84,357 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.2% | -0.1% | 288.7 | 1,605,648 | +171,403 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.2% | +0.2% | 287.0 | 9,783,845 | +8,876,913 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.2% | +0.1% | 283.9 | 11,495,860 | +3,658,763 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.1% | 282.8 | 1,731,805 | +303,550 | 3 | +88.7% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 282.7 | 655,299 | -2,378,034 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.2% | +0.1% | 281.6 | 3,417,505 | +743,208 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.2% | +0.1% | 276.1 | 2,129,702 | +1,002,557 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 269.4 | 648,754 | -134,796 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.2% | 269.4 | 1,342,795 | +1,273,481 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | +0.0% | 269.4 | 2,517,347 | +328,805 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.2% | -0.1% | 267.7 | 3,535,058 | -506,635 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.2% | +0.2% | 266.8 | 5,586,573 | +3,837,155 | 5 | +218.7% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.2% | +0.2% | 263.3 | 190,505 | +178,487 | 2 | +13.6% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.2% | +0.1% | 263.0 | 10,275,907 | +4,689,937 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.1% | 253.5 | 3,240,847 | +2,635,279 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.2% | +0.1% | 252.6 | 7,481,669 | +2,877,833 | 3 | -5.4% |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.2% | -0.0% | 251.4 | 2,247,924 | -242,093 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.2% | +0.2% | 249.8 | 2,029,234 | +2,029,234 | 1 | -26.1% re-entry |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.2% | +0.0% | 241.5 | 2,612,733 | +108,738 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | +0.0% | 239.6 | 3,039,828 | +704,581 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.2% | +0.1% | 239.5 | 632,976 | +320,314 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.1% | 237.9 | 323,080 | -332,344 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.2% | +0.1% | 237.1 | 1,455,418 | +508,041 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 237.1 | 1,497,968 | +1,156,799 | 4 | +52.6% |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 234.1 | 660,156 | +80,118 | 4 | +79.6% |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | ADD | — | 0.2% | +0.2% | 233.7 | 701,105 | +426,528 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.2% | -0.0% | 232.7 | 2,571,015 | -32,922 | 5 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.2% | -0.0% | 230.2 | 12,727,784 | +1,569,435 | 4 | -90.2% |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.2% | +0.0% | 229.2 | 4,655,692 | -820,548 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.2% | -0.0% | 229.2 | 2,267,668 | +45,567 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.2% | +0.1% | 229.1 | 4,209,861 | +2,003,649 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.2% | +0.1% | 227.1 | 2,003,559 | +1,587,645 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | -0.0% | 227.0 | 469,082 | -370,349 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.2% | -0.1% | 225.9 | 46,205,304 | -258,432 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.2% | -0.1% | 224.8 | 2,345,857 | -957,791 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | +0.0% | 224.7 | 3,138,794 | +1,201,358 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.5% | 224.1 | 1,093,171 | -2,035,867 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | +0.0% | 223.1 | 2,996,132 | +721,265 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.2% | +0.0% | 217.8 | 1,439,828 | +89,348 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.2% | +0.0% | 214.6 | 4,713,441 | +857,535 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.2% | -0.0% | 214.4 | 602,031 | -199,100 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 214.3 | 3,984,546 | +1,748,804 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.4% | 211.7 | 560,530 | -1,664,723 | 2 | +10.4% re-entry |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | +0.0% | 211.4 | 2,128,626 | +660,950 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 210.4 | 1,779,895 | -31,704 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.1% | 209.3 | 6,164,070 | +4,082,315 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 209.1 | 1,497,690 | +1,145,840 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | +0.0% | 208.9 | 3,891,461 | +1,646,545 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 208.6 | 2,764,107 | +1,915,059 | 3 | +4.8% re-entry |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | -0.1% | 206.1 | 240,226 | -156,551 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | +0.1% | 204.7 | 1,495,045 | +1,132,448 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 202.9 | 2,711,300 | +196,500 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.1% | 198.9 | 488,468 | +358,422 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.1% | +0.0% | 197.4 | 13,122,547 | +2,511,230 | 4 | +26.9% |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.2% | 197.2 | 1,460,730 | -860,151 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.1% | +0.1% | 196.1 | 3,209,327 | +3,209,327 | 1 | -4.1% |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.1% | 194.1 | 2,494,603 | -2,153,047 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 193.3 | 2,794,444 | +609,101 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | +0.1% | 193.2 | 4,889,895 | +4,695,453 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | +0.0% | 192.9 | 6,750,900 | -1,157,799 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | -0.0% | 190.9 | 2,727,694 | +418,897 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.1% | 190.2 | 1,314,985 | +1,121,624 | 4 | +42.8% |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.1% | +0.0% | 187.4 | 1,629,242 | +233,698 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.1% | 185.0 | 330,314 | -251,518 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.1% | 184.0 | 374,581 | +303,242 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 182.7 | 171,574 | -30,296 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.1% | -0.1% | 180.1 | 863,844 | -429,393 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | -0.0% | 179.2 | 8,046,417 | +94,907 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.1% | 177.5 | 13,185,200 | -5,512,998 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.1% | 177.0 | 1,143,442 | +517,784 | 4 | +72.0% |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | +0.1% | 176.8 | 1,144,332 | +484,393 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 176.1 | 1,400,923 | -346,743 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | +0.1% | 175.8 | 856,209 | +667,587 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 175.5 | 519,066 | +28,913 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 175.0 | 1,919,271 | +882,946 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.1% | -0.0% | 174.7 | 7,199,867 | +9,640 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.1% | 173.7 | 3,576,936 | +28,311 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | +0.0% | 172.9 | 991,974 | +150,214 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.1% | +0.1% | 172.2 | 185,638 | +76,517 | 5 | — |
| ☆CUSIP:55024UAH2 funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 170.3 | 13,852,000 | +637,000 | 4 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 169.8 | 3,275,901 | +234,982 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 169.6 | 819,618 | +88,027 | 5 | +32.0% |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 169.1 | 649,467 | +525,824 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 167.4 | 943,507 | -880,492 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.1% | +0.1% | 166.7 | 1,398,413 | +974,828 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.1% | 163.9 | 669,478 | +346,700 | 4 | +74.0% |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 163.9 | 3,153,643 | +3,153,643 | 1 | +267.9% |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 163.7 | 2,920,163 | +668,638 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | +0.1% | 163.4 | 15,034,443 | +11,475,054 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.3% | 162.3 | 955,255 | -2,803,024 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.1% | 161.3 | 720,106 | -562,131 | 2 | +40.2% re-entry |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 160.2 | 3,205,077 | +380,024 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.1% | 159.5 | 611,924 | +602,324 | 3 | +274.9% |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.1% | +0.0% | 159.3 | 1,979,861 | +38,315 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.1% | +0.1% | 158.6 | 189,003 | +176,225 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.1% | 158.4 | 4,311,385 | -3,012,451 | 5 | +76.5% |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 158.2 | 1,025,389 | +590,265 | 4 | +26.4% |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.1% | +0.0% | 158.1 | 2,103,821 | +306,833 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 157.3 | 1,759,799 | +235,071 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.1% | 157.2 | 1,340,935 | +862,200 | 5 | -12.1% |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.0% | 155.4 | 2,713,810 | +657,937 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 155.0 | 3,081,123 | +3,081,123 | 1 | -35.0% |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.1% | +0.0% | 154.2 | 1,839,080 | +438,051 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | +0.0% | 154.0 | 9,979,016 | +5,565,771 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 153.6 | 3,937,414 | -494,728 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.1% | +0.0% | 151.7 | 1,324,625 | +197,354 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.1% | -0.2% | 151.4 | 1,446,534 | -3,126,216 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 0.1% | +0.1% | 150.1 | 1,807,895 | +1,424,016 | 5 | +75.1% |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 147.6 | 1,008,180 | +420,401 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | +0.0% | 146.7 | 3,301,509 | +1,531,101 | 4 | -34.6% |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 145.6 | 858,446 | +239,611 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 145.5 | 2,146,126 | -1,326,877 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.1% | -0.0% | 144.0 | 4,822,946 | -363,042 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 142.7 | 15,200,394 | +1,278,398 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.1% | 142.6 | 1,076,246 | +1,039,428 | 5 | -19.3% |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | +0.1% | 142.0 | 2,013,358 | +1,740,369 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.1% | +0.0% | 141.8 | 975,764 | -1,655 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 141.6 | 285,000 | -93,146 | 3 | -1.5% |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 141.1 | 3,054,162 | -1,117,699 | 2 | -66.1% |
| ☆MNDY funds › | MONDAY COM LTD | TRIM | — | 0.1% | -0.0% | 138.6 | 1,914,280 | -77,410 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 138.4 | 5,359,127 | +1,208,588 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.1% | 138.3 | 6,303,159 | +4,211,053 | 3 | +28.6% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | -0.0% | 138.2 | 737,697 | -821,110 | 4 | +442.1% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 137.7 | 1,521,899 | +470,364 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.1% | -0.1% | 136.4 | 36,461,952 | -6,601,948 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 135.8 | 10,733,152 | +10,384,331 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 135.6 | 2,468,971 | +926,659 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.1% | +0.1% | 135.2 | 428,128 | +369,909 | 5 | -12.3% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.1% | +0.1% | 133.8 | 1,718,786 | +1,498,672 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.1% | 132.9 | 820,898 | +771,989 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.1% | 132.8 | 1,756,121 | -484,654 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 132.7 | 1,683,982 | +32,962 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | +0.1% | 132.4 | 1,242,222 | +1,005,205 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 132.1 | 351,934 | -171,431 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.1% | +0.0% | 131.6 | 1,757,357 | -985,363 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.1% | -0.0% | 130.7 | 6,648,996 | +436,104 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 130.0 | 1,108,300 | -666,554 | 4 | -18.0% |
| ☆ALBPRA funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.1% | 129.5 | 2,340,026 | -143,195 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 129.4 | 1,653,285 | +68,324 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | +0.0% | 128.9 | 2,877,110 | +1,318,373 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.2% | 128.2 | 2,250,637 | -4,023,757 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 128.0 | 1,028,658 | +210,054 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | +0.0% | 127.9 | 1,993,822 | +828,538 | 2 | -25.2% re-entry |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 127.2 | 1,368,448 | +287,900 | 2 | +6.5% re-entry |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.1% | 126.4 | 423,106 | -300,922 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.1% | 126.0 | 1,478,072 | +1,410,097 | 4 | +108.7% |
| ☆RH funds › | RH | ADD | — | 0.1% | +0.1% | 125.8 | 763,447 | +486,695 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.1% | +0.0% | 125.5 | 1,854,718 | +563,739 | 2 | +64.7% |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.1% | 125.5 | 636,671 | +618,896 | 3 | +186.5% re-entry |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.1% | +0.1% | 125.2 | 335,144 | +256,729 | 4 | +29.5% |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.1% | +0.0% | 124.4 | 3,409,065 | +511,249 | 5 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 124.2 | 2,513,300 | +1,396,300 | 4 | -31.6% |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.1% | -0.0% | 123.7 | 1,663,178 | -552,825 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.1% | +0.1% | 123.0 | 5,752,300 | +4,846,745 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.1% | -0.0% | 122.8 | 6,435,169 | -1,035,569 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.1% | 122.6 | 550,567 | +469,792 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 0.1% | +0.1% | 120.9 | 3,621,200 | +1,415,380 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 120.3 | 4,899,902 | +4,899,902 | 1 | +5.3% re-entry |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.1% | +0.0% | 119.5 | 2,613,062 | -251,820 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | -0.0% | 119.0 | 1,138,489 | +5,816 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 118.8 | 339,315 | +333,460 | 5 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.1% | +0.0% | 117.5 | 1,876,888 | +130,544 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 117.0 | 4,775,520 | +1,768,258 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | +0.1% | 116.9 | 11,655,351 | +7,932,077 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 115.8 | 227,386 | -88,835 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.2% | 115.1 | 1,536,900 | -2,619,700 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 0.1% | +0.1% | 115.1 | 4,035,689 | +1,686,164 | 5 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | ADD | — | 0.1% | +0.0% | 114.8 | 80,712,000 | +10,212,000 | 3 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.1% | -0.1% | 114.8 | 14,050,490 | -6,037,691 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 114.6 | 944,156 | +64,044 | 2 | +45.2% re-entry |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.1% | 113.7 | 219,076 | -257,574 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.1% | 112.8 | 341,453 | -334,238 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.1% | -0.1% | 112.2 | 5,216,019 | -3,196,487 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 0.1% | -0.0% | 112.0 | 1,617,426 | +228,416 | 3 | +18.8% |
| ☆AEHR funds › | AEHR TEST SYS | ADD | — | 0.1% | +0.1% | 111.9 | 1,164,614 | +950,242 | 4 | +615.1% |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.1% | +0.0% | 111.5 | 491,153 | -6,519 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.1% | -0.0% | 111.4 | 1,947,249 | -560,452 | 3 | -10.0% re-entry |
| ☆FSLY funds › | FASTLY INC | ADD | — | 0.1% | -0.1% | 111.3 | 6,062,511 | +448,264 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 0.1% | +0.0% | 110.9 | 2,181,712 | +281,747 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 109.8 | 349,135 | +210,914 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 0.1% | +0.1% | 109.7 | 2,272,968 | +2,250,563 | 3 | +89.6% |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.1% | 109.7 | 195,083 | +193,207 | 2 | +1.2% |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.1% | +0.0% | 109.4 | 6,799,140 | +638,354 | 3 | +4.2% |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.1% | +0.0% | 109.2 | 2,682,046 | +1,096,317 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 109.1 | 5,886,022 | -1,420,322 | 5 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.1% | -0.0% | 108.7 | 3,955,667 | -391,974 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.1% | +0.0% | 108.5 | 1,988,621 | +505,570 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.1% | 108.2 | 3,267,191 | -3,492,654 | 5 | +311.9% |
| ☆BBD funds › | BANCO BRADESCO S A | TRIM | — | 0.1% | -0.1% | 108.2 | 31,169,059 | -16,126,256 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.1% | 108.1 | 960,763 | -685,960 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.1% | -0.0% | 107.7 | 3,096,928 | -61,805 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | -0.0% | 107.4 | 1,603,073 | +182,233 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.1% | 106.2 | 780,663 | +700,963 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | TRIM | — | 0.1% | +0.0% | 106.1 | 5,338,779 | -356,487 | 5 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.1% | +0.0% | 104.9 | 1,180,778 | +422,802 | 3 | +159.4% |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.1% | -0.0% | 104.0 | 4,021,556 | +311,924 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 103.5 | 935,900 | +191,946 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.1% | -0.0% | 102.8 | 4,238,865 | +21,935 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.1% | 102.7 | 104,981 | +102,941 | 2 | -21.5% re-entry |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.1% | +0.0% | 101.2 | 834,136 | +207,408 | 3 | +25.2% |
| ☆KT funds › | KT CORP | ADD | — | 0.1% | -0.0% | 101.1 | 5,849,987 | +799,121 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.1% | +0.0% | 100.0 | 2,358,096 | +1,436,286 | 4 | -3.5% |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.1% | +0.0% | 99.5 | 17,366,605 | +5,523,503 | 4 | -13.8% |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.1% | +0.1% | 99.5 | 3,632,510 | +3,236,381 | 5 | +54.6% |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 99.2 | 1,642,848 | +1,036,763 | 3 | +54.1% |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.1% | 99.1 | 551,105 | +453,353 | 3 | +160.3% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.2% | 99.1 | 1,150,200 | +274,320 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | +0.0% | 98.9 | 10,216,964 | +326,574 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 98.7 | 717,831 | -1,252,800 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.2% | 98.4 | 406,681 | -1,224,411 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.2% | 97.6 | 225,152 | -1,277,075 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 97.4 | 81,240 | +16,690 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.1% | +0.0% | 97.2 | 11,097,106 | +6,711,606 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.1% | 96.4 | 400,212 | +380,612 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 96.4 | 343,084 | +343,084 | 1 | -83.1% |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | +0.0% | 96.4 | 4,647,309 | +3,277,156 | 3 | -82.5% re-entry |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.1% | +0.0% | 96.3 | 3,506,843 | +1,167,411 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.0% | 96.1 | 395,978 | +226,891 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.1% | 95.7 | 1,592,185 | +1,424,346 | 3 | -30.5% |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.1% | +0.0% | 95.5 | 1,998,075 | +1,093,252 | 4 | +0.8% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 93.6 | 1,126,423 | +1,000,923 | 5 | -18.5% |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.1% | -0.0% | 93.6 | 583,201 | -200,562 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.1% | 93.1 | 1,066,972 | +996,360 | 4 | -31.6% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.1% | 93.0 | 550,361 | +547,361 | 2 | +98.2% |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | +0.0% | 92.9 | 3,932,718 | +2,538,828 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 92.9 | 988,800 | -71,000 | 2 | -23.1% re-entry |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 92.2 | 1,069,101 | -144,793 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.1% | +0.0% | 92.0 | 1,013,412 | +53,714 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.0% | 91.7 | 2,088,873 | -1,505,404 | 5 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.1% | +0.0% | 90.6 | 20,408,453 | +7,401,203 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.1% | 90.4 | 511,838 | +490,038 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | +0.0% | 90.3 | 167,655 | +100,094 | 3 | +63.2% |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 90.1 | 1,025,300 | -806,700 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.1% | 90.1 | 146,056 | +105,532 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.1% | +0.0% | 89.7 | 1,928,645 | +79,957 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.1% | +0.1% | 89.5 | 1,139,942 | +936,500 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 89.3 | 1,438,609 | +1,118,225 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 89.2 | 562,031 | +416,569 | 2 | -16.1% re-entry |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 89.1 | 87,965,000 | +87,965,000 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 88.9 | 1,565,656 | +57,397 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 88.6 | 5,235,348 | +529,447 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 88.1 | 197,606 | +91,762 | 2 | -31.8% |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | ADD | — | 0.1% | +0.0% | 88.1 | 3,530,020 | +517,057 | 3 | +60.9% re-entry |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.1% | 88.0 | 393,451 | +372,349 | 2 | -7.3% |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.1% | +0.0% | 87.6 | 9,240,988 | -1,860,780 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.1% | 87.6 | 2,778,238 | +2,220,011 | 2 | -24.5% |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 87.5 | 69,772 | -24,612 | 2 | — |
| ☆PCGPRX funds › | PG&E CORP | ADD | — | 0.1% | +0.0% | 87.0 | 2,103,718 | +1,166,444 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.1% | +0.0% | 87.0 | 609,851 | +28,720 | 2 | +107.0% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 86.4 | 591,367 | +416,363 | 2 | -12.9% re-entry |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 86.4 | 461,830 | +87,969 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.1% | +0.0% | 86.3 | 8,167,876 | +2,276,228 | 5 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.1% | +0.0% | 86.3 | 2,496,332 | -25,863 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.2% | 86.2 | 452,752 | -1,406,030 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 86.1 | 250,147 | -103,122 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | +0.0% | 85.6 | 1,227,090 | +860,769 | 3 | -8.0% |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.1% | +0.0% | 84.8 | 502,038 | +71,828 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.1% | +0.1% | 84.7 | 1,609,590 | +1,609,590 | 1 | -68.4% re-entry |
| ☆COHU funds › | COHU INC | ADD | — | 0.1% | +0.0% | 84.4 | 1,142,216 | +47,785 | 4 | +177.6% |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | -0.0% | 84.2 | 529,658 | -442,852 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.1% | -0.0% | 84.0 | 3,088,852 | -6,566,550 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.1% | +0.0% | 83.9 | 1,202,004 | +271,263 | 5 | +354.5% |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 83.4 | 2,042,710 | -1,797,494 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 82.6 | 4,598,735 | +5,540 | 5 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | TRIM | — | 0.1% | +0.0% | 81.9 | 10,437,431 | -124,634 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 81.9 | 238,733 | -130,935 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.0% | 81.9 | 821,500 | +520,273 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.3% | 81.8 | 196,716 | -1,503,480 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.1% | +0.1% | 81.7 | 286,552 | +253,009 | 3 | -34.8% |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 0.1% | +0.1% | 81.6 | 4,943,691 | +4,557,887 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.0% | 81.6 | 717,517 | -270,811 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 81.6 | 305,803 | +305,803 | 1 | -3.9% |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 0.1% | -0.0% | 81.4 | 1,335,436 | -346,124 | 5 | — |
| ☆CUSIP:85205TAQ3 funds › | SPIRIT AEROSYSTEMS INC | ADD | — | 0.1% | +0.0% | 81.3 | 52,353,000 | +16,000,000 | 2 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.0% | 81.1 | 1,144,465 | -209,199 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.1% | -0.0% | 81.0 | 3,834,450 | -86,981 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.1% | +0.0% | 80.9 | 1,249,207 | +335,465 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 80.8 | 690,318 | -84,523 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.1% | +0.0% | 80.2 | 3,230,070 | +51,040 | 5 | -0.5% |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.0% | 80.1 | 411,036 | +98,568 | 2 | -54.6% |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 80.1 | 486,199 | +35,973 | 5 | +5.3% |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 80.0 | 1,815,784 | -451,738 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | +0.0% | 79.9 | 1,532,710 | +257,156 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.1% | +0.1% | 79.8 | 2,714,411 | +2,696,140 | 4 | -65.8% |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 79.6 | 605,000 | -64,100 | 2 | -4.2% re-entry |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.1% | +0.0% | 79.6 | 840,120 | +215,622 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 79.2 | 3,438,094 | -2,010,780 | 4 | +12.7% |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 79.1 | 19,010,697 | +5,323,264 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 79.0 | 216,020 | -582,480 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 79.0 | 582,146 | +582,146 | 1 | -23.3% |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 78.2 | 2,584,448 | -130,072 | 5 | -8.9% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.1% | 77.8 | 809,924 | -1,050,882 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.1% | -0.0% | 77.7 | 1,951,336 | -539,537 | 4 | -50.0% |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.1% | +0.0% | 77.7 | 5,201,230 | +1,448,362 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.0% | 77.6 | 2,134,231 | -1,081,499 | 2 | -36.9% |
| ☆WIX funds › | WIX COM LTD | TRIM | — | 0.1% | -0.1% | 77.4 | 1,706,584 | -108,448 | 5 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.1% | 77.2 | 1,453,308 | +1,289,175 | 3 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 0.1% | +0.0% | 77.1 | 2,592,292 | +27,585 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 76.5 | 838,300 | +838,300 | 1 | +16.7% re-entry |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 76.4 | 787,208 | -486,483 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | ADD | — | 0.1% | +0.0% | 76.4 | 3,371,893 | +821,778 | 5 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.1% | +0.0% | 76.4 | 1,173,878 | +225,324 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.0% | 76.2 | 4,105,593 | +2,876,610 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.1% | 75.6 | 484,249 | -375,210 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.1% | +0.0% | 75.5 | 1,982,841 | +290,532 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.2% | 75.5 | 3,186,737 | -8,837,000 | 3 | -0.5% |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 75.2 | 12,783,883 | -1,290,118 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 74.6 | 70,056,000 | +14,504,000 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | +0.1% | 74.6 | 490,464 | +444,673 | 5 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | ADD | — | 0.1% | +0.0% | 74.2 | 2,061,353 | +780,137 | 4 | +416.2% |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.1% | 74.1 | 1,199,554 | -3,024,614 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 73.8 | 544,758 | +441,460 | 4 | -24.8% |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 73.7 | 1,240,262 | +425,369 | 2 | -9.7% re-entry |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 73.5 | 172,660 | +27,498 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 73.0 | 2,245,306 | +993,938 | 5 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | ADD | — | 0.1% | +0.0% | 72.9 | 67,435,000 | +37,685,000 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.1% | 72.4 | 351,342 | +324,740 | 2 | -21.8% |
| ☆RLJ funds › | RLJ LODGING TR | ADD | — | 0.1% | +0.0% | 71.8 | 6,058,617 | +3,813,824 | 3 | +61.9% re-entry |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | +0.1% | 71.7 | 462,284 | +458,112 | 2 | -54.7% re-entry |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | +0.0% | 71.6 | 5,603,769 | +2,475,877 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.1% | -0.0% | 71.5 | 2,912,537 | -362,434 | 5 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 71.3 | 64,180,000 | +64,180,000 | 1 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.1% | -0.0% | 71.2 | 2,333,536 | -932,439 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 71.2 | 282,300 | -637,824 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 0.1% | +0.0% | 71.1 | 689,017 | +396,748 | 5 | +0.8% |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.1% | 70.6 | 431,852 | -795,037 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 70.2 | 1,257,128 | +342,899 | 2 | +7.7% |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 69.6 | 1,452,797 | +258,072 | 2 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 69.5 | 347,900 | +347,900 | 1 | +54.4% |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 69.3 | 1,330,867 | +448,040 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.1% | +0.0% | 69.2 | 764,772 | +715,872 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | ADD | — | 0.1% | +0.0% | 69.1 | 911,102 | +88,389 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.0% | 68.7 | 1,440,518 | -747,011 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | +0.0% | 68.6 | 1,699,720 | +668,009 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 68.3 | 1,752,526 | +49,610 | 3 | -28.7% re-entry |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.1% | +0.0% | 68.1 | 425,688 | +212,232 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 67.8 | 6,775,349 | +382,721 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 67.7 | 1,505,943 | +623,457 | 2 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 67.6 | 197,932 | +96,447 | 5 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.1% | -0.0% | 67.5 | 5,045,813 | -2,746,997 | 4 | -48.9% |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.1% | +0.0% | 67.3 | 1,462,024 | -1,213,847 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.1% | +0.0% | 66.7 | 622,473 | +97,581 | 5 | -10.2% |
| ☆TREX funds › | TREX INC | TRIM | — | 0.1% | +0.0% | 66.6 | 1,331,721 | -130,704 | 5 | -40.4% |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.0% | +0.0% | 66.3 | 559,331 | +56,153 | 5 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 65.7 | 848,700 | +129,400 | 3 | +26.9% re-entry |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 65.5 | 52,846,000 | +8,600,000 | 5 | — |
| ☆OTTR funds › | OTTER TAIL CORP | ADD | — | 0.0% | +0.0% | 65.3 | 725,769 | +62,835 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.0% | +0.0% | 64.5 | 240,181 | +204,988 | 5 | +7.4% |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.0% | +0.0% | 64.4 | 414,136 | -61,207 | 5 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 0.0% | +0.0% | 64.3 | 4,972,303 | +1,700,104 | 5 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 64.3 | 50,067,000 | +25,810,000 | 2 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.0% | -0.0% | 64.2 | 2,029,391 | -363,184 | 5 | +8.5% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | -0.0% | 63.8 | 143,365 | -135,322 | 5 | +145.2% |
| ☆ABSI funds › | ABSCI CORPORATION | ADD | Common Stock | 0.0% | +0.0% | 63.7 | 5,493,486 | +2,594,720 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.0% | +0.0% | 63.4 | 1,410,103 | +470,135 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.0% | +0.0% | 63.3 | 4,470,485 | +1,886,986 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.0% | +0.0% | 63.0 | 1,674,699 | +1,469,793 | 2 | +1.1% re-entry |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.0% | +0.0% | 62.8 | 2,143,166 | +458,394 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 62.7 | 162,061 | +160,801 | 2 | +7.2% re-entry |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.0% | -0.0% | 62.6 | 1,720,245 | -523,935 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 62.4 | 329,087 | +126,061 | 2 | -75.4% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 62.4 | 2,065,972 | -955,009 | 5 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 62.3 | 346,800 | +281,000 | 2 | -22.4% |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.0% | -0.0% | 62.2 | 7,508,484 | -655,020 | 3 | +35.8% |
| ☆GGB funds › | GERDAU SA | TRIM | — | 0.0% | -0.0% | 62.1 | 15,383,237 | -10,456,483 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | -0.1% | 62.1 | 676,792 | -1,123,334 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.0% | -0.0% | 61.8 | 7,273,849 | +969,883 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | -0.0% | 61.7 | 543,890 | +19,866 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 61.5 | 379,627 | -301,839 | 3 | -8.6% |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 61.3 | 298,981 | +106,557 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.0% | -0.0% | 61.3 | 22,610,124 | -4,785,812 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.0% | +0.0% | 61.1 | 286,433 | +237,761 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 61.1 | 875,607 | +369,016 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 60.8 | 1,195,334 | +1,195,334 | 1 | -35.3% |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.0% | -0.0% | 60.7 | 1,033,426 | -67,880 | 4 | -23.5% |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | TRIM | — | 0.0% | -0.0% | 60.6 | 5,194,000 | -11,678,000 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.0% | -0.0% | 60.6 | 549,315 | -366,995 | 4 | -35.5% |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 0.0% | -0.0% | 60.5 | 940,533 | -71,635 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | ADD | — | 0.0% | +0.0% | 60.4 | 2,957,956 | +1,737,305 | 5 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | ADD | — | 0.0% | +0.0% | 60.4 | 969,939 | +130,749 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | ADD | — | 0.0% | +0.0% | 60.2 | 470,478 | +175,922 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 60.1 | 446,700 | +63,000 | 3 | +15.7% re-entry |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.0% | +0.0% | 60.0 | 6,176,988 | +2,679,352 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 59.9 | 4,318,630 | +812,555 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 59.8 | 44,914 | +44,914 | 1 | +4.6% |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | TRIM | — | 0.0% | -0.0% | 59.6 | 52,500,000 | -7,500,000 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 59.6 | 461,479 | +222,223 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.0% | +0.0% | 59.4 | 654,157 | +164,046 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | +0.0% | 59.4 | 3,750,702 | +2,875,687 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.0% | +0.0% | 59.2 | 3,524,635 | +2,723,572 | 2 | +54.4% |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 58.8 | 3,467,514 | +38,809 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.1% | 58.8 | 418,137 | -600,537 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | ADD | — | 0.0% | +0.0% | 58.8 | 5,534,163 | +1,960,509 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.0% | +0.0% | 58.7 | 2,778,459 | -34,296 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.0% | +0.0% | 58.3 | 1,748,700 | +127,266 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | +0.0% | 58.3 | 542,894 | +266,412 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 58.0 | 875,052 | +359,190 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.0% | +0.0% | 57.9 | 1,202,730 | +164,418 | 4 | -35.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.1% | 57.7 | 120,904 | -487,425 | 5 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | ADD | — | 0.0% | +0.0% | 57.6 | 651,786 | +614,992 | 2 | +362.0% re-entry |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.2% | 57.4 | 646,394 | -3,347,111 | 4 | +16.6% |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.0% | -0.0% | 57.4 | 892,600 | -317,700 | 4 | -7.5% |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 57.2 | 137,594 | +122,467 | 3 | +90.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 132,883 | 3901 | 0.30 | 9% | 0.003 | 0.534 | — | in |
| 2026Q1 | 120,503 | 3679 | 0.36 | 10% | 0.003 | 0.441 | — | in |
| 2025Q4 | 67,062 | 3467 | 0.34 | 5% | 0.002 | 0.281 | — | in |
| 2025Q3 | 65,140 | 3349 | 0.36 | 6% | 0.002 | 0.269 | — | in |
| 2025Q2 | 55,515 | 3101 | 0.35 | 8% | 0.003 | 0.314 | — | entered |
| 2025Q1 | 45,971 | 3100 | 0.00 | 8% | 0.003 | 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