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☆JUPITER ASSET MANAGEMENT LTD

CIK 0001215838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.479
AUM ($M)
20,151
Positions
537
Turnover
0.25
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-12.8%

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Holdings · 500 of 647 positions (showing top 500 by weight) · portfolio value $20,151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% +0.7% 815.6 4,105,778 +438,736 5 —
☆AVGO funds › BROADCOM INC ADD — 3.0% +0.9% 599.6 1,601,391 +281,798 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.4% 595.8 1,699,969 -26,808 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.5% 543.3 1,877,668 +237,967 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.9% 540.7 1,462,691 -395,151 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.2% 496.4 2,082,772 +11,679 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% -0.1% 240.7 673,520 -196,659 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.6% 235.6 204,104 -116,996 4 +688.9%
☆CMCSA funds › COMCAST CORP NEW ADD — 1.1% +0.1% 224.6 9,148,894 +2,704,383 2 -59.7% re-entry
☆V funds › VISA INC TRIM — 1.1% -0.1% 215.2 632,706 -80,365 5 —
☆DIS funds › DISNEY WALT CO ADD — 1.1% +0.3% 211.7 2,199,577 +696,979 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.0% +0.4% 202.7 2,806,929 +1,639,527 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.0% +0.2% 197.1 685,377 -124,167 5 —
☆CRM funds › SALESFORCE INC ADD — 0.9% -0.1% 190.7 1,217,138 +191,970 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.9% -0.0% 188.8 1,429,553 -193,853 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.9% -0.3% 184.2 9,666,763 +198,880 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.9% -0.1% 173.5 10,228,905 +1,507,022 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.9% +0.7% 171.5 1,357,537 +1,153,388 4 -2.1%
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.2% 170.4 2,969,804 +405,293 4 +18.5%
☆DHR funds › DANAHER CORP DEL ADD — 0.8% +0.0% 167.0 873,581 +43,421 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.1% 157.0 309,250 -17,038 5 —
☆PODD funds › INSULET CORP ADD — 0.8% -0.0% 156.3 1,026,691 +316,789 3 -91.9%
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.8% +0.1% 154.9 822,335 +103,801 3 -26.7% re-entry
☆KR funds › KROGER CO ADD — 0.8% +0.5% 153.7 2,768,645 +2,198,603 2 -64.4% re-entry
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.7% +0.1% 150.1 3,944,403 -157,510 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.7% +0.0% 147.8 840,681 -247,109 4 +69.0%
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.7% -0.2% 147.7 3,657,084 +109,024 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 145.7 250,731 +2,650 3 +155.1%
☆DG funds › DOLLAR GEN CORP TRIM — 0.7% -0.2% 136.2 1,182,965 -170,357 3 +5.2%
☆SNPS funds › SYNOPSYS INC ADD — 0.7% +0.1% 135.8 306,065 +18,316 4 -54.0%
☆ADBE funds › ADOBE INC ADD — 0.7% +0.4% 133.0 648,891 +418,354 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 132.2 1,613,789 -318,378 2 -6.0%
☆DLTR funds › DOLLAR TREE INC TRIM — 0.7% -0.0% 132.0 1,091,278 -70,605 4 -8.0%
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.6% +0.4% 130.1 1,158,351 +749,395 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.6% +0.1% 129.2 1,733,470 +490,959 5 -30.6%
☆C funds › CITIGROUP INC ADD — 0.6% +0.4% 128.9 921,083 +559,014 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 128.5 510,735 -18,517 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.6% +0.0% 125.9 559,087 +27,852 2 +9.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 121.7 264,817 +9,171 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% -0.0% 120.5 367,760 +7,308 2 -46.6%
☆MCK funds › MCKESSON CORP ADD — 0.6% +0.2% 120.2 159,126 +66,629 4 +7.7%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.6% -0.1% 114.7 282,985 -36,585 2 -13.7%
☆CME funds › CME GROUP INC TRIM — 0.6% -0.4% 114.0 524,048 -69,477 5 —
☆CNL funds › COLLECTIVE MINING LTD ADD — 0.6% -0.1% 113.8 9,250,000 +2,153,071 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.0% 110.1 218,925 -15,095 2 +7.7%
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.5% -0.2% 107.9 2,409,472 -55,394 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.5% -0.3% 106.8 614,410 -437,022 4 +33.5%
☆TW funds › TRADEWEB MKTS INC ADD — 0.5% -0.2% 105.2 1,148,832 +15,660 2 -45.0% re-entry
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.5% +0.1% 103.8 4,219,279 +1,109,240 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.5% -0.1% 103.8 3,426,260 +155,987 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 102.6 182,139 +13,469 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.5% +0.5% 102.3 841,636 +789,261 2 +45.2%
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.5% +0.0% 100.9 6,885,523 +0 4 +36.7%
☆FTNT funds › FORTINET INC TRIM — 0.5% +0.1% 99.5 645,072 -293,477 2 +265.8% re-entry
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 98.4 656,112 -42,693 2 -36.6%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.5% -0.1% 97.3 588,501 -33,964 2 -14.5%
☆LYFT funds › LYFT INC TRIM — 0.5% -0.2% 97.0 6,637,472 -3,654,534 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.5% -0.1% 93.7 6,069,856 +256,252 3 +20.3%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -0.2% 91.5 750,414 -46,330 2 -28.4%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.0% 91.2 2,153,957 +341,665 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.5% -0.0% 90.7 1,129,840 -63,824 2 -60.9%
☆AIZ funds › ASSURANT INC TRIM — 0.4% +0.1% 87.9 327,512 -1,118 5 —
☆PEP funds › PEPSICO INC NEW — 0.4% +0.4% 87.9 649,459 +649,459 1 -41.9%
☆CDE funds › COEUR MNG INC TRIM — 0.4% -0.4% 86.1 5,277,595 -2,551,732 5 —
☆VSAT funds › VIASAT INC NEW — 0.4% +0.4% 86.0 957,910 +957,910 1 +60.0%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.1% 85.9 959,882 -150,314 2 -34.9%
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.4% -0.2% 83.0 10,019,512 -1,640,884 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.4% -0.0% 82.8 3,220,404 -182,730 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.0% 82.5 831,668 +101,100 5 —
☆PATH funds › UIPATH INC ADD — 0.4% +0.3% 82.2 7,561,364 +5,251,946 5 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 81.8 585,604 +585,604 1 -44.3%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% +0.4% 78.6 126,099 +125,834 2 -28.4%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.4% +0.4% 78.1 570,772 +570,772 1 -27.9% re-entry
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 77.0 123,737 -8,066 2 -27.6%
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 76.9 182,794 -10,123 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 75.9 864,482 +864,482 1 -34.2%
☆PTC funds › PTC INC TRIM — 0.4% -0.1% 74.2 656,143 -16,843 2 -35.9%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.4% -0.0% 74.2 559,930 +22,316 5 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.4% +0.4% 73.8 884,330 +884,330 1 +1599.7%
☆CIEN funds › CIENA CORP ADD — 0.3% +0.3% 69.6 141,910 +125,327 4 +352.3%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 68.6 158,299 -66,632 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.3% +0.0% 68.0 2,031,217 +242,940 2 -33.6%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 67.3 372,031 +356,474 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 66.3 719,148 -47,285 3 -41.5%
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.3% -0.0% 66.1 1,869,735 +73,064 3 +2.8%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.3% -0.0% 65.4 39,172 -1,937 2 -44.7% re-entry
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.3% +0.0% 64.7 3,209,167 +0 3 -10.2%
☆TXT funds › TEXTRON INC NEW — 0.3% +0.3% 64.4 702,088 +702,088 1 -31.3%
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 63.3 2,627,160 +183,515 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 62.5 235,590 -13,064 2 -61.1%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.3% 61.1 636,001 -814,610 4 +23.0%
☆YOU funds › CLEAR SECURE INC TRIM — 0.3% -0.1% 61.1 1,096,810 -330,257 5 +41.1%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.3% +0.3% 60.7 1,314,699 +1,149,682 2 -66.1%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.3% +0.3% 60.6 400,202 +400,202 1 +170.4%
☆ENS funds › ENERSYS ADD — 0.3% +0.1% 60.3 257,812 +54,204 5 +53.0%
☆RNG funds › RINGCENTRAL INC HOLD — 0.3% -0.0% 59.7 1,532,360 +0 5 —
☆INCY funds › INCYTE CORP ADD — 0.3% +0.0% 57.9 511,050 +28,408 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.3% +0.0% 57.7 707,450 -4,007 3 -31.4% re-entry
☆BZ funds › KANZHUN LIMITED TRIM — 0.3% -0.1% 56.5 4,389,800 -552,000 5 -37.1%
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.3% 55.9 333,491 +329,756 2 -61.6% re-entry
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.3% +0.3% 55.0 173,469 +170,153 2 -19.8%
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.3% +0.1% 53.7 1,244,438 +301,112 2 -5.5%
☆APH funds › AMPHENOL CORP TRIM — 0.3% -0.3% 53.3 323,073 -463,809 2 -3.3%
☆NEWP funds › NEW PAC METALS CORP HOLD — 0.3% -0.0% 53.2 13,176,710 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 51.9 158,424 +23,981 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.3% +0.0% 51.5 1,016,647 +183,128 2 -77.1%
☆AYI funds › ACUITY INC HOLD — 0.3% +0.1% 51.3 136,123 +0 5 —
☆ROST funds › ROSS STORES INC NEW — 0.3% +0.3% 50.7 238,214 +238,214 1 +64.0%
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.2% -0.0% 49.3 358,030 +17,397 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 49.1 76,878 -65,922 3 +345.0%
☆YETI funds › YETI HLDGS INC TRIM — 0.2% +0.0% 48.8 985,312 -222,611 5 +4.7%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.2% +0.2% 47.7 4,495,136 +3,688,171 2 -45.1%
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 47.4 97,994 +97,994 1 +177.6%
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.2% 47.2 187,467 -146,307 4 -15.4%
☆AME funds › AMETEK INC TRIM — 0.2% +0.0% 47.1 200,148 -8,094 2 -11.0%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.1% 47.0 136,517 -39,893 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.2% +0.1% 46.7 428,672 +178,795 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.2% -0.2% 46.7 1,015,328 -1,232,417 2 -9.3% re-entry
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 44.8 52,167 +52,167 1 -3.5%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.2% 44.8 485,009 -454,496 5 -4.0%
☆FRSH funds › FRESHWORKS INC TRIM — 0.2% +0.0% 44.5 4,394,797 -585,706 5 -40.3%
☆SRE funds › SEMPRA TRIM — 0.2% -0.3% 43.6 470,005 -531,482 2 -42.9%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 43.3 46,338 -14,920 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.2% +0.0% 43.2 422,248 +10,339 5 —
☆DEC funds › DIVERSIFIED ENERGY CO TRIM — 0.2% -0.1% 42.9 3,129,540 -39,019 3 -25.4%
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% +0.2% 42.8 421,446 +418,432 2 -66.1%
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.2% -0.1% 42.7 761,912 -24,590 3 +94.5%
☆ADSK funds › AUTODESK INC NEW — 0.2% +0.2% 42.5 218,489 +218,489 1 -9.6% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.1% 41.0 141,107 +106,815 5 -2.3%
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.2% +0.2% 41.0 1,289,400 +1,231,557 5 -9.7%
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.2% +0.2% 40.9 1,837,919 +1,837,919 1 +114.0% re-entry
☆FIVE funds › FIVE BELOW INC NEW — 0.2% +0.2% 40.8 227,148 +227,148 1 +35.7%
☆TBBK funds › BANCORP INC DEL TRIM — 0.2% +0.0% 40.5 646,585 -5,087 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.2% +0.0% 40.0 1,330,020 +2,490 2 -28.5%
☆ATI funds › ATI INC TRIM — 0.2% -0.1% 39.9 202,574 -139,103 4 +194.5%
☆J funds › JACOBS SOLUTIONS INC NEW — 0.2% +0.2% 39.2 311,292 +311,292 1 +151.9% re-entry
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.2% +0.1% 39.0 2,943,800 +2,408,800 2 -61.7%
☆ARR funds › ARMOUR RESIDENTIAL REIT INC ADD — 0.2% +0.1% 37.5 2,150,685 +918,731 2 -29.5%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.2% +0.2% 36.6 848,407 +848,407 1 -51.3% re-entry
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 36.6 31,170 -19,128 4 +49.6%
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.1% 36.3 130,115 -47,720 5 —
☆CNX funds › CNX RES CORP ADD — 0.2% -0.0% 35.6 1,049,664 +184,756 2 -51.6% re-entry
☆OTEX funds › OPEN TEXT CORP ADD — 0.2% +0.0% 35.4 1,599,910 +293,525 3 -54.2%
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 35.4 29,495 +6,977 5 —
☆APA funds › APA CORPORATION ADD — 0.2% +0.0% 35.0 1,074,281 +513,731 3 +80.3%
☆PVH funds › PVH CORPORATION TRIM — 0.2% -0.0% 35.0 471,051 -68,103 4 -14.6%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 35.0 156,684 -41,266 5 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.2% 34.6 160,057 +152,916 2 -16.1%
☆FDX funds › FEDEX CORP ADD — 0.2% +0.2% 34.5 110,054 +103,621 2 -6.5%
☆IDXX funds › IDEXX LABS INC ADD — 0.2% +0.1% 33.8 64,248 +36,698 3 -47.6%
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.2% -0.0% 32.9 1,248,652 -133,220 5 —
☆MMS funds › MAXIMUS INC ADD — 0.2% -0.0% 32.7 608,476 +124,055 2 -72.6%
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.2% -0.0% 32.6 426,529 -46,752 5 +16.4%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.1% 32.4 25,391 -9,183 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.2% +0.2% 32.4 625,627 +607,754 2 -34.3%
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.2% -0.0% 32.2 989,280 +191,215 2 -38.6%
☆FHI funds › FEDERATED HERMES INC TRIM — 0.2% -0.0% 32.2 582,453 -4,253 5 +15.3%
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.2% +0.2% 32.0 770,034 +770,034 1 -16.7%
☆EQX funds › EQUINOX GOLD CORP NEW — 0.2% +0.2% 31.7 3,253,312 +3,253,312 1 -60.2% re-entry
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% +0.0% 31.6 70,109 +15,024 5 -6.7%
☆PL funds › PLANET LABS PBC NEW — 0.2% +0.2% 31.6 952,847 +952,847 1 -112.8% re-entry
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.1% 31.5 43,618 -87,669 3 +171.0% re-entry
☆VFC funds › V F CORP NEW — 0.2% +0.2% 31.5 1,890,426 +1,890,426 1 -64.0% re-entry
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.2% +0.0% 31.3 1,849,507 +68,444 4 -13.7%
☆TCBI funds › TEXAS CAP BANCSHARES INC HOLD — 0.2% +0.0% 31.2 302,365 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.2% +0.0% 31.0 349,722 +56,552 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 31.0 92,512 +92,512 1 -69.5%
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.5% 30.9 429,356 -607,694 2 -97.2% re-entry
☆EXC funds › EXELON CORP TRIM — 0.2% -0.2% 30.8 659,823 -586,469 3 -24.3%
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% +0.0% 30.7 184,427 +28,177 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.2% -0.0% 30.7 6,647,786 -42,786 2 -68.4%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 30.6 124,218 -35,048 2 -3.3% re-entry
☆SR funds › SPIRE INC HOLD — 0.2% -0.0% 30.2 387,190 +0 5 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 30.1 338,994 -36,231 3 +159.4%
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.1% +0.1% 30.0 914,938 +914,938 1 -41.5%
☆LKQ funds › LKQ CORP ADD — 0.1% +0.1% 29.9 1,135,776 +680,792 3 -40.7%
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.1% +0.1% 29.6 2,133,397 +2,133,397 1 -87.0% re-entry
☆YELP funds › YELP INC ADD — 0.1% -0.0% 29.3 1,194,248 +17,780 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 29.2 301,265 +301,265 1 -1.9%
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 29.1 79,749 +1,293 3 -13.1% re-entry
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 28.9 746,308 +717,289 2 -48.6% re-entry
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 28.4 146,764 -13,857 2 +79.5%
☆CALY funds › CALLAWAY GOLF CO ADD — 0.1% +0.1% 28.2 1,498,604 +871,057 2 +20.9%
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.1% -0.1% 27.8 1,461,115 +18,059 5 -25.0%
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 27.4 69,942 -14,366 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.1% 26.9 605,595 -198,797 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 26.9 126,088 +0 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 26.7 1,128,768 -34,071 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.1% +0.1% 26.6 1,372,368 +1,372,368 1 +140.6%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 26.6 201,951 -67,855 5 —
☆FSLY funds › FASTLY INC ADD — 0.1% +0.1% 26.4 1,439,479 +1,146,618 3 +292.3%
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 26.4 150,483 +150,483 1 -36.7%
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 26.4 632,313 -225,258 5 -54.9%
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.1% +0.0% 26.4 3,109,714 +0 4 -31.5%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 26.2 125,116 +36,703 5 —
☆DBX funds › DROPBOX INC ADD — 0.1% +0.1% 26.1 949,716 +735,056 3 -2.4%
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.1% 25.9 1,927,820 +1,871,052 2 -58.6%
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.1% +0.1% 25.9 2,392,052 +1,685,492 5 -30.7%
☆NOV funds › NOV INC TRIM — 0.1% -0.1% 25.8 1,389,258 -565,854 2 -4.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 25.4 67,562 -35,549 3 -18.6%
☆APG funds › API GROUP CORP ADD — 0.1% +0.1% 25.2 594,203 +254,339 2 -33.7%
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 25.0 436,289 +436,289 1 -65.5% re-entry
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 24.9 43,027 -1,214 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.0% 24.7 54,195 -18,726 5 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 24.5 2,586,348 +2,586,348 1 -97.2%
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.1% +0.1% 24.4 1,804,720 +1,606,702 2 -81.5%
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 24.4 206,361 +16,844 5 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.1% +0.0% 24.2 1,078,448 +435,340 3 -55.5%
☆UAA funds › UNDER ARMOUR INC HOLD — 0.1% +0.0% 24.0 3,763,156 +0 5 —
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.1% +0.0% 23.9 5,958,429 +2,648,344 3 +42.0%
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 23.8 150,006 +6,227 5 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC ADD — 0.1% -0.1% 23.8 8,106,774 +943,449 3 -93.5%
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 23.4 448,529 -65,533 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.1% -0.1% 23.2 3,568,188 -3,293,571 3 -30.6%
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 23.1 485,270 -17,621 2 -35.6%
☆BMI funds › BADGER METER INC ADD — 0.1% +0.0% 23.0 154,818 +23,369 4 -51.4%
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.1% +0.0% 22.9 146,197 +0 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 22.8 76,373 -6,552 5 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% +0.0% 22.8 280,672 -304 2 +105.0%
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.0% 22.7 159,684 +93,012 2 -90.1% re-entry
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% +0.1% 22.7 1,674,090 +1,606,325 2 -84.9%
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.0% 22.6 48,477 -13,497 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.1% 21.9 1,204,285 -528,231 2 -13.4%
☆PLUG funds › PLUG PWR INC ADD — 0.1% +0.1% 21.9 8,093,562 +4,038,001 2 +33.0%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 21.7 100,000 -43,787 5 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.1% -0.1% 21.1 2,384,400 +44,655 2 -67.2%
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 21.1 15,242 -3,308 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 21.0 410,987 +31,452 5 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 20.9 53,605 +53,605 1 -40.2%
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 20.9 303,073 +23,635 5 —
☆VCYT funds › VERACYTE INC HOLD — 0.1% +0.0% 20.9 355,604 +0 4 +14.6%
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 20.8 439,239 +439,239 1 +83.4% re-entry
☆NTST funds › NETSTREIT CORP HOLD — 0.1% +0.0% 20.7 978,185 +0 4 -6.7%
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 20.4 523,773 +114,480 5 —
☆JOYY funds › JOYY INC ADD — 0.1% +0.0% 20.0 303,099 +4,699 5 —
☆SBH funds › SALLY BEAUTY HLDGS INC TRIM — 0.1% -0.0% 19.8 1,403,200 -3,732 5 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 19.8 175,030 +175,030 1 -3.2%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 19.5 19,320 -1,138 5 —
☆HSLV funds › HIGHLANDER SILVER CORP HOLD — 0.1% -0.0% 19.3 4,110,340 +0 2 -80.1%
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 19.2 169,257 +147,999 5 —
☆WSBC funds › WESBANCO INC ADD — 0.1% +0.1% 18.9 483,785 +394,542 2 +11.9%
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 18.9 4,535,080 +4,535,080 1 +1879.5%
☆ACM funds › AECOM ADD — 0.1% +0.1% 18.6 267,028 +258,616 2 -83.8%
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.1% 18.6 777,385 -415,633 2 -45.5%
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 18.6 137,364 +137,364 1 -25.0%
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 18.6 1,094,475 +291,056 5 —
☆NTCT funds › NETSCOUT SYS INC HOLD — 0.1% +0.0% 18.4 421,435 +0 5 +27.9%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.2% 18.2 77,173 -182,850 5 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 18.0 202,547 +202,547 1 -4.5% re-entry
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.3% 17.4 504,023 -1,266,383 5 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.1% +0.1% 17.2 1,360,500 +1,360,500 1 -82.1%
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 16.5 169,876 +169,876 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 16.4 69,240 +9,129 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% +0.0% 16.4 1,642,874 +446,503 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 16.4 54,091 +54,091 1 -63.0% re-entry
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 0.1% +0.1% 16.3 2,005,400 +2,005,400 1 -7.5%
☆PGNY funds › PROGYNY INC TRIM — 0.1% +0.0% 16.0 554,877 -93,448 5 -11.2%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 15.5 61,648 -12,557 5 —
☆PRLB funds › PROTO LABS INC TRIM — 0.1% +0.0% 15.4 188,539 -6,293 5 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.1% +0.1% 15.3 445,718 +421,658 2 -37.0%
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% +0.0% 15.1 215,264 +149,443 2 -54.6% re-entry
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 15.1 197,117 +10,171 2 +9.1%
☆FNB funds › F N B CORP NEW — 0.1% +0.1% 15.0 784,447 +784,447 1 +46.6%
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.4% 14.9 492,739 -1,711,272 5 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.1% +0.0% 14.9 749,331 +99,734 2 -77.8%
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 14.5 51,700 +2,120 4 +3.2%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 14.5 28,908 -20,071 5 —
☆WWW funds › WOLVERINE WORLD WIDE INC TRIM — 0.1% -0.0% 14.4 872,888 -93,036 5 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 13.6 40,465 +40,465 1 +273.8%
☆DRH funds › DIAMONDROCK HOSPITALITY CO HOLD — 0.1% +0.0% 13.5 1,109,388 +0 2 +28.7%
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.1% +0.1% 13.5 719,576 +719,576 1 +657.7%
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.1% -0.1% 13.4 329,100 -234,300 2 -55.1% re-entry
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 13.4 539,578 +539,578 1 +30.0%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 13.3 189,891 -78,857 4 +37.6%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 13.3 78,039 +40,806 3 +58.4% re-entry
☆UPWK funds › UPWORK INC ADD — 0.1% -0.0% 13.2 1,578,957 +150,657 5 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.1% +0.0% 13.1 956,356 -22,375 4 -61.2%
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 13.0 109,453 +35,695 4 +45.7%
☆TILE funds › INTERFACE INC HOLD — 0.1% +0.0% 12.9 360,145 +0 5 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.1% 12.7 93,220 -237,762 5 -12.8%
☆NAVI funds › NAVIENT CORPORATION ADD — 0.1% +0.0% 12.6 1,479,131 +299,731 5 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.1% +0.1% 12.6 950,000 +950,000 1 -59.6%
☆AZTA funds › AZENTA INC ADD — 0.1% +0.0% 12.1 474,181 +322,389 5 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 12.1 193,724 +193,724 1 +31.1%
☆GPRE funds › GREEN PLAINS INC NEW — 0.1% +0.1% 12.0 779,335 +779,335 1 -53.6%
☆AQN funds › ALGONQUIN POWER & UTILITIES HOLD — 0.1% -0.0% 11.9 2,019,617 +0 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 11.6 458,466 -32,627 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.1% +0.0% 11.2 705,228 +369,902 5 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.1% +0.1% 11.2 133,751 +133,751 1 +115.9%
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 11.1 72,643 +5,055 4 -9.6%
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% +0.0% 11.0 1,307,221 +598,261 4 +24.3%
☆BL funds › BLACKLINE INC TRIM — 0.1% -0.0% 10.9 389,394 -1,393 4 -62.1%
☆BTG funds › B2GOLD CORP ADD — 0.1% +0.0% 10.8 2,889,304 +974,659 2 -34.0%
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.1% -0.0% 10.5 214,950 +26,560 2 -24.7%
☆GOLD funds › GOLD COM INC NEW Common Stock 0.1% +0.1% 10.4 251,086 +251,086 1 +32.9%
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 10.4 88,219 -26,810 5 —
☆SONO funds › SONOS INC NEW — 0.1% +0.1% 10.3 763,434 +763,434 1 +27.1% re-entry
☆NVAX funds › NOVAVAX INC NEW — 0.1% +0.1% 10.1 1,070,232 +1,070,232 1 -59.3% re-entry
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% +0.0% 10.1 58,570 -11,371 2 -51.7% re-entry
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.0% +0.0% 9.9 459,544 +290,117 2 -27.0%
☆EGBN funds › EAGLE BANCORPORATION INC HOLD — 0.0% +0.0% 9.8 344,614 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 9.6 265,933 +55,023 2 +55.9%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 9.5 69,601 -19,684 5 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 9.5 181,880 +181,880 1 -84.4%
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC HOLD — 0.0% +0.0% 9.4 131,673 +0 5 +120.8%
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 9.2 126,865 +126,865 1 +234.3%
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 9.2 42,406 +42,406 1 -41.1%
☆MLKN funds › MILLERKNOLL INC ADD — 0.0% +0.0% 9.0 442,276 +190,717 2 -4.5%
☆COTY funds › COTY INC ADD — 0.0% +0.0% 9.0 4,160,633 +1,885,324 2 -6.9%
☆LWLG funds › LIGHTWAVE LOGIC INC NEW — 0.0% +0.0% 8.8 932,787 +932,787 1 -107.2%
☆TAL funds › TAL ED GROUP NEW — 0.0% +0.0% 8.7 912,400 +912,400 1 +26.7%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 8.7 33,929 +20,938 2 +153.9% re-entry
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 8.7 30,624 -1,021 5 +19.8%
☆INTU funds › INTUIT TRIM — 0.0% -0.5% 8.6 32,880 -188,202 2 -47.6%
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.5 1,149,500 -20,697 3 -66.9%
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 8.4 198,595 +198,595 1 +79.8%
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.0% +0.0% 8.3 338,338 +407 5 +10.1%
☆RHI funds › ROBERT HALF INC. HOLD — 0.0% +0.0% 8.1 263,760 +0 2 +212.6% re-entry
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.0% +0.0% 8.1 197,149 +197,149 1 +6.9%
☆SNDX funds › SYNDAX PHARMACEUTICALS INC NEW — 0.0% +0.0% 8.0 366,568 +366,568 1 -14.7%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.0% -0.0% 7.9 793,968 -503,481 3 -15.9%
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 7.8 44,950 -7,250 5 —
☆NEO funds › NEOGENOMICS INC NEW — 0.0% +0.0% 7.8 537,487 +537,487 1 +1325.1%
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.5% 7.7 97,809 -1,510,447 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 7.6 132,573 +128,735 2 -14.3% re-entry
☆SVM funds › SILVERCORP METALS INC NEW — 0.0% +0.0% 7.6 753,844 +753,844 1 -55.3%
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.1% 7.6 216,594 -261,679 2 -66.9%
☆GNW funds › GENWORTH FINL INC ADD — 0.0% +0.0% 7.6 799,036 +116,591 2 -3.3% re-entry
☆CXM funds › SPRINKLR INC ADD — 0.0% +0.0% 7.4 1,435,621 +730,282 5 -40.4%
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 7.4 96,842 +96,842 1 +70.0%
☆OI funds › O-I GLASS INC ADD — 0.0% +0.0% 7.3 760,213 +703,322 2 -110.9%
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 7.3 3,682 +3,682 1 -40.9% re-entry
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.0% -0.0% 7.3 815,420 -5,140 3 +1.5%
☆REAL funds › THE REALREAL INC TRIM — 0.0% -0.0% 7.2 607,064 -356,460 5 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 7.0 101,446 +101,446 1 +16.3%
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 6.9 141,367 +141,367 1 -39.9%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 6.9 20,301 +20,301 1 +496.1%
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 6.9 187,974 -136,538 5 +76.5%
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 6.9 496,831 +0 2 -52.4% re-entry
☆LTC funds › LTC PPTYS INC TRIM — 0.0% -0.0% 6.9 178,585 -69,432 4 -1.6%
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 6.9 172,255 +0 5 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.0% -0.0% 6.8 100,534 -14,155 2 +64.7%
☆GIII funds › G III APPAREL GROUP LTD TRIM — 0.0% -0.0% 6.6 194,482 -26,407 4 +10.3%
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.0% 6.5 483,440 -129,596 3 -80.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 6.3 72,246 +72,246 1 +8.2% re-entry
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 6.1 247,516 +145,860 5 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 6.0 76,260 +1,054 2 -14.4% re-entry
☆TPC funds › TUTOR PERINI CORP HOLD — 0.0% +0.0% 6.0 72,531 +0 2 +8.7%
☆WLY funds › WILEY JOHN & SONS INC ADD — 0.0% +0.0% 6.0 123,682 +83,008 5 -7.7%
☆LAC funds › LITHIUM AMERS CORP NEW ADD — 0.0% +0.0% 6.0 1,554,895 +263,065 2 -77.0%
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.0% +0.0% 5.9 338,574 +208,787 2 +181.3%
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 5.9 32,230 +32,230 1 +10.7% re-entry
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% +0.0% 5.7 230,882 +22,676 3 +40.1%
☆VET funds › VERMILION ENERGY INC HOLD — 0.0% -0.0% 5.7 606,114 +0 5 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 5.6 155,243 +155,243 1 -6.8% re-entry
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% -0.0% 5.6 37,453 -42,073 4 +145.8%
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.0% -0.0% 5.6 421,245 -215,143 2 -79.2% re-entry
☆KURA funds › KURA ONCOLOGY INC NEW — 0.0% +0.0% 5.6 509,886 +509,886 1 +74.8%
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 5.3 202,515 -14,740 5 +39.0%
☆HAE funds › HAEMONETICS CORP MASS TRIM — 0.0% -0.0% 5.2 69,724 -45,370 2 +114.2%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 5.2 17,450 +17,450 1 +186.9%
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 5.1 315,045 +315,045 1 -42.8%
☆BANC funds › BANC OF CALIFORNIA INC TRIM — 0.0% -0.1% 5.0 246,753 -1,370,384 4 +8.1%
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 0.0% +0.0% 5.0 276,757 +276,757 1 +101.4%
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.0% -0.0% 5.0 204,923 -411,236 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.0% -0.0% 5.0 207,982 +1,896 5 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 4.9 274,944 -317,710 3 +56.0%
☆FIVN funds › FIVE9 INC TRIM — 0.0% +0.0% 4.9 228,440 -29,710 2 +292.0%
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.0% -0.0% 4.8 568,134 -143,381 2 -97.2%
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.1% 4.7 59,546 -328,263 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP NEW — 0.0% +0.0% 4.6 64,238 +64,238 1 +78.3%
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.1% 4.6 30,827 -94,562 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.0% +0.0% 4.5 265,645 +265,645 1 +59.4%
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 4.4 330,516 -7,242 2 +6.0%
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.1% 4.4 154,527 -221,214 4 -86.1%
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 4.3 35,801 +0 5 -29.6%
☆FULT funds › FULTON FINL CORP PA NEW — 0.0% +0.0% 4.3 177,133 +177,133 1 +78.7%
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 4.2 54,703 +54,703 1 -35.1% re-entry
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 4.2 36,488 +36,488 1 +30.8%
☆PMT funds › PENNYMAC MTG INVT TR TRIM — 0.0% -0.0% 4.1 360,001 -44,872 3 -44.2%
☆LEG funds › LEGGETT & PLATT INC HOLD — 0.0% +0.0% 4.0 344,462 +0 5 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 4.0 53,248 +53,248 1 +58.1%
☆KFRC funds › KFORCE INC HOLD — 0.0% +0.0% 3.9 83,799 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.0% +0.0% 3.9 165,969 +165,969 1 +11.4%
☆DCH funds › DAUCH CORP TRIM — 0.0% -0.0% 3.8 706,281 -87,332 2 -46.4%
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 3.8 43,859 +43,859 1 -9.4%
☆CFFN funds › CAPITOL FED FINL INC TRIM — 0.0% +0.0% 3.8 444,969 -6,282 2 +2.0%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 3.7 23,440 +1,041 2 -45.9%
☆BRC funds › BRADY CORP HOLD — 0.0% +0.0% 3.6 39,538 +0 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 3.6 20,736 +20,736 1 +35.4% re-entry
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 3.6 33,333 +33,333 1 +37.0%
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.0% +0.0% 3.5 26,393 -625 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 70,000 -10,000 4 -27.7%
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 3.5 149,195 -207,064 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 3.0 20,218 +0 2 -47.3%
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.0% +0.0% 2.9 2,567 +0 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.2% 2.9 171,233 -2,383,099 2 -32.4%
☆SAFE funds › SAFEHOLD INC ADD — 0.0% +0.0% 2.9 182,396 +164,750 2 -37.7%
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 2.6 29,218 +29,218 1 -6.0% re-entry
☆ADAM funds › ADAMAS TRUST INC. NEW — 0.0% +0.0% 2.6 275,313 +275,313 1 +79.6% re-entry
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 2.6 16,401 +16,401 1 -65.1%
☆BILL funds › BILL HOLDINGS INC HOLD — 0.0% -0.0% 2.6 71,037 +0 3 -24.1% re-entry
☆EZPW funds › EZCORP INC NEW — 0.0% +0.0% 2.5 71,796 +71,796 1 -64.4% re-entry
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC HOLD — 0.0% +0.0% 2.4 46,229 +0 3 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 2.4 25,236 +25,236 1 +1321.6%
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 2.3 29,108 +29,108 1 -24.0%
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.0% +0.0% 2.3 77,112 +77,112 1 +102.5%
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% -0.0% 2.3 54,335 +2,635 2 -69.0%
☆BJRI funds › BJS RESTAURANTS INC TRIM — 0.0% -0.0% 2.2 36,527 -45,827 4 +71.9%
☆MCB funds › METROPOLITAN BK HLDG CORP HOLD — 0.0% +0.0% 2.2 22,278 +0 5 +9.0%
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 2.2 206,528 +206,528 1 +88.7%
☆ABM funds › ABM INDS INC HOLD Common Stock 0.0% +0.0% 2.1 47,550 +0 2 -9.5%
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 2.1 5,952 +0 2 -51.5%
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.1 25,949 +25,949 1 -86.8%
☆ARCB funds › ARCBEST CORP HOLD — 0.0% +0.0% 2.1 14,325 +0 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.0% +0.0% 2.0 38,654 +38,654 1 +58.4%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.9 856 +856 1 +112.8% re-entry
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 1.9 122,134 +122,134 1 +12.2% re-entry
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 1.9 5,660 +0 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 1.9 13,300 +13,300 1 +20.8%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 1.9 2,647 +2,647 1 -48.9%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 1.8 47,808 +47,808 1 -24.1%
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 1.8 10,293 +0 3 +31.0%
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 1.8 90,996 +90,996 1 -100.7%
☆STGW funds › STAGWELL INC ADD — 0.0% +0.0% 1.8 236,348 +200,165 2 +251.5%
☆APPF funds › APPFOLIO INC HOLD — 0.0% -0.0% 1.7 10,896 +0 5 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.0% +0.0% 1.6 236,380 +236,380 1 -14.8%
☆TAC funds › TRANSALTA CORP NEW — 0.0% +0.0% 1.6 113,548 +113,548 1 -11.1% re-entry
☆ERII funds › ENERGY RECOVERY INC ADD — 0.0% +0.0% 1.5 165,401 +43,272 5 -55.9%
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 1.5 23,661 +23,661 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.1% 1.4 60,196 -817,573 5 -34.7%
☆TRTX funds › TPG RE FIN TR INC NEW — 0.0% +0.0% 1.4 166,089 +166,089 1 -27.8% re-entry
☆ENOV funds › ENOVIS CORPORATION HOLD — 0.0% -0.0% 1.4 65,392 +0 4 -33.9%
☆ICFI funds › ICF INTL INC NEW — 0.0% +0.0% 1.3 18,174 +18,174 1 +248.0%
☆AHCO funds › ADAPTHEALTH CORP NEW — 0.0% +0.0% 1.3 122,433 +122,433 1 -116.4%
☆GOGO funds › GOGO INC ADD — 0.0% -0.0% 1.2 401,641 +50,268 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 1.2 13,029 +13,029 1 -93.1%
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 1.2 56,681 +56,681 1 +48.1%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 1.2 3,028 +3,028 1 -60.3%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 1.2 12,380 -32,317 5 —
☆JBGS funds › JBG SMITH PPTYS HOLD — 0.0% -0.0% 1.2 80,177 +0 3 -64.9%
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 1.2 1,671,174 +1,671,174 1 -41.7%
☆AMRC funds › AMERESCO INC HOLD — 0.0% +0.0% 1.1 41,183 +0 5 —
☆TRNO funds › TERRENO RLTY CORP NEW — 0.0% +0.0% 1.1 17,327 +17,327 1 -4.1%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 1.1 12,989 +12,989 1 +68.7%
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 1.1 20,259 -35,650 2 -24.2%
☆ABX funds › ABACUS GLOBAL MGMT INC NEW — 0.0% +0.0% 1.0 89,941 +89,941 1 -29.0%
☆NUTX funds › NUTEX HEALTH INC TRIM — 0.0% +0.0% 1.0 5,626 -38 2 +221.7%
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.9 3,733 +3,733 1 -49.0%
☆KMPR funds › KEMPER CORP ADD — 0.0% +0.0% 0.9 32,861 +16,676 2 -58.7%
☆ONT funds › ONTERRIS INC ADD — 0.0% +0.0% 0.9 43,026 +24,997 3 -57.8%
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.0% -0.0% 0.8 10,955 -34,013 2 -37.3%
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.8 28,894 -12,790 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.1% 0.8 17,050 -247,123 3 -10.9%
☆HAFC funds › HANMI FINL CORP TRIM — 0.0% -0.0% 0.8 24,117 -114,923 2 +16.3%
☆PRME funds › PRIME MEDICINE INC NEW — 0.0% +0.0% 0.8 209,490 +209,490 1 +24.1%
☆OMER funds › OMEROS CORP NEW — 0.0% +0.0% 0.7 76,186 +76,186 1 +369.5%
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.7 9,294 +9,294 1 -22.5% re-entry
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.7 11,479 +11,479 1 +229.9%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.6 1,871 -33,555 2 +25.9% re-entry
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.4% 0.6 35,497 -5,732,656 4 +37.2%
☆WEX funds › WEX INC NEW — 0.0% +0.0% 0.6 3,989 +3,989 1 +217.8%
☆QDEL funds › QUIDELORTHO CORP HOLD — 0.0% -0.0% 0.5 29,033 +0 2 -94.3%
☆MGNI funds › MAGNITE INC TRIM — 0.0% -0.0% 0.5 26,657 -42,784 2 +343.7%
☆HTZ funds › HERTZ GLOBAL HLDGS INC TRIM — 0.0% -0.1% 0.5 213,844 -1,969,160 3 -93.0%
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.4 3,500 +454 2 -2.2%
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.4 8,658 +8,658 1 -48.1%
☆FBRT funds › FRANKLIN BSP RLTY TR INC ADD — 0.0% +0.0% 0.4 51,865 +31,061 2 -40.8%
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.4 6,582 +0 4 -74.2%
☆LXP funds › LXP INDUSTRIAL TRUST HOLD — 0.0% +0.0% 0.4 7,304 +0 3 +29.7%
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.4 3,688 +0 5 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.4 813 +813 1 -1.0%
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.0% +0.0% 0.4 1,052 +1,052 1 +50.8%
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.0% +0.0% 0.3 14,691 +14,691 1 +51.1%
☆F funds › FORD MTR CO TRIM — 0.0% -0.8% 0.3 24,459 -12,991,747 3 -3.1%
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.0% +0.0% 0.3 6,281 +744 2 -29.6%
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.3 377 +377 1 -94.3%
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.3 2,148 +0 4 -75.4%
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.0% +0.0% 0.3 34,184 +34,184 1 +255.4%
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% -0.0% 0.3 10,347 +632 2 -79.5% re-entry
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.3 17,534 +0 5 -59.7%
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,975 +2,975 1 -17.4%
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.3% 0.3 9,125 -2,664,284 4 +18.9%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,790 +2,790 1 +20.9%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.3 12,397 +12,397 1 +31.3%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 583 +583 1 +59.9% re-entry
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.2% 0.3 4,001 -553,405 2 -28.8%
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.3 4,696 +4,696 1 +125.8%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 688 +688 1 -9.9% re-entry
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.3 2,225 -25,314 5 -19.1%
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.3 7,541 +7,541 1 -27.6%
☆LAUR funds › LAUREATE ED INC NEW — 0.0% +0.0% 0.3 7,783 +7,783 1 +47.8% re-entry
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.3 2,067 +2,067 1 +102.0%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,033 +1,033 1 +46.5%
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.3 954 +954 1 +89.4%
☆MAX funds › MEDIAALPHA INC HOLD — 0.0% +0.0% 0.3 21,172 +0 2 +201.3%
☆ANNX funds › ANNEXON INC NEW — 0.0% +0.0% 0.3 46,074 +46,074 1 +6.4%
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 0.3 19,737 +19,737 1 -3.7%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.3 11,490 +11,490 1 +35.1%
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.3 3,786 +3,786 1 -25.0%

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 20,151 537 0.25 22% 0.009 0.473 — in
2026Q1 18,751 481 0.39 21% 0.009 0.231 — in
2025Q4 12,493 407 0.26 22% 0.010 0.342 — in
2025Q3 11,649 410 0.39 21% 0.010 0.142 — in
2025Q2 11,985 435 0.30 20% 0.009 0.307 — entered
2025Q1 10,433 418 0.00 19% 0.008 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