☆BALYASNY ASSET MANAGEMENT L.P.
Quality Q
0.142
AUM ($M)
54,700
Positions
2094
Turnover
0.47
Top-10 wt
11%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2688 positions (showing top 500 by weight) · portfolio value $54,700M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.3% | 1,137.0 | 4,770,545 | +427,510 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.3% | 647.8 | 3,237,337 | -974,940 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +1.0% | 643.5 | 861,737 | +741,815 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.1% | +1.1% | 580.5 | 3,397,642 | +3,397,642 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 532.1 | 710,479 | +710,479 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.9% | +0.6% | 507.7 | 34,633,491 | +23,450,130 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.8% | 448.9 | 1,506,041 | +1,487,343 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.8% | -0.6% | 440.2 | 16,512,606 | -8,602,408 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.8% | +0.8% | 434.8 | 3,147,789 | +2,919,202 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | -0.1% | 422.3 | 1,181,741 | -385,117 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.7% | -0.1% | 403.9 | 7,113,061 | -20,482 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.5% | 389.7 | 1,346,688 | -988,060 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.7% | -0.1% | 379.5 | 19,860,108 | -4,704,184 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.7% | +0.7% | 373.5 | 2,306,941 | +2,299,080 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.7% | 356.4 | 632,687 | -533,152 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.6% | -0.1% | 349.6 | 1,111,173 | -227,544 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.6% | +0.1% | 344.2 | 1,090,163 | +328,067 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.6% | +0.2% | 341.5 | 5,904,415 | +2,416,268 | 3 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.6% | +0.1% | 340.9 | 1,559,676 | +325,783 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | +0.2% | 322.1 | 334,979 | +124,675 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.6% | +0.3% | 312.3 | 635,750 | +296,408 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.4% | 294.4 | 506,708 | +144,944 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | +0.2% | 284.4 | 304,003 | +158,880 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.5% | -0.0% | 276.0 | 2,996,975 | +188,708 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.5% | +0.1% | 269.1 | 1,979,070 | +6,813 | 4 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.5% | +0.5% | 267.9 | 4,434,891 | +4,434,891 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.5% | +0.4% | 265.8 | 1,296,189 | +1,039,402 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.5% | +0.3% | 260.5 | 14,690,984 | +9,199,878 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.5% | 256.7 | 1,455,963 | +1,436,568 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.5% | +0.1% | 254.7 | 1,052,669 | +289,254 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.5% | +0.5% | 247.6 | 1,120,356 | +1,120,356 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.1% | 247.2 | 256,151 | -139,985 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.4% | +0.0% | 243.3 | 1,700,524 | +14,521 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.4% | +0.1% | 243.1 | 529,501 | +200,798 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 242.1 | 685,166 | -4,732 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.2% | 241.2 | 121,216 | +43,630 | 4 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.4% | +0.1% | 237.3 | 911,351 | -563,101 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | +0.4% | 225.7 | 810,128 | +701,627 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.1% | 225.4 | 449,628 | -105,845 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.2% | 223.8 | 599,967 | +282,971 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.4% | +0.3% | 221.0 | 1,665,102 | +1,226,448 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.4% | 220.8 | 2,223,764 | +2,208,152 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.2% | 219.5 | 459,643 | +217,323 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.2% | 217.5 | 222,389 | -101,062 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 212.6 | 424,841 | -14,555 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.3% | 210.5 | 827,138 | +433,865 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.4% | +0.0% | 206.2 | 824,862 | -93,988 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.4% | -0.0% | 204.4 | 978,287 | -39,117 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.5% | 203.5 | 1,072,575 | -1,144,966 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 202.7 | 3,781,389 | +3,781,389 | 1 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.4% | -0.1% | 202.7 | 2,690,173 | -1,868,027 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.4% | +0.4% | 202.6 | 1,128,409 | +1,123,589 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | +0.1% | 201.9 | 586,345 | +122,978 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.4% | +0.2% | 201.3 | 565,119 | +270,618 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.1% | 201.0 | 747,448 | +109,267 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.4% | +0.3% | 199.9 | 87,932 | +59,595 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.4% | -0.0% | 199.0 | 1,173,238 | -601,824 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | +0.4% | 198.6 | 601,118 | +597,696 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | +0.1% | 198.5 | 1,452,201 | +776,523 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.4% | +0.2% | 198.3 | 7,126,975 | +4,905,300 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.2% | 197.6 | 560,174 | +306,257 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 196.0 | 471,529 | +64,693 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.3% | 192.7 | 293,759 | +271,028 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.4% | +0.0% | 192.1 | 846,581 | +30,444 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.0% | 189.3 | 371,607 | +68,458 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.3% | 189.2 | 578,090 | +496,865 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.3% | +0.2% | 186.8 | 5,138,433 | +2,680,385 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.3% | -0.3% | 185.2 | 1,331,412 | -762,434 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.3% | +0.1% | 182.7 | 372,449 | +49,030 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.3% | 182.3 | 151,950 | +134,115 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 182.2 | 433,284 | +66,246 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.3% | +0.2% | 180.4 | 5,979,100 | +4,379,172 | 2 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.3% | +0.3% | 180.0 | 8,560,019 | +8,560,019 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.2% | 177.4 | 240,941 | +132,271 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.3% | +0.0% | 173.2 | 2,323,760 | +313,210 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | +0.3% | 172.2 | 608,612 | +604,540 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 165.8 | 2,040,440 | -166,338 | 5 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.3% | +0.2% | 165.1 | 4,072,169 | +2,725,700 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.2% | 164.6 | 670,903 | +320,666 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.3% | +0.3% | 164.4 | 3,457,694 | +3,445,111 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.3% | 162.1 | 457,472 | +429,720 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.3% | +0.3% | 161.1 | 2,246,104 | +2,022,956 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.3% | +0.2% | 160.4 | 1,611,219 | +1,043,891 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.3% | 156.8 | 622,946 | +587,816 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.3% | +0.0% | 155.9 | 755,608 | -348,166 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.0% | 154.2 | 919,523 | +308,850 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.1% | 154.2 | 90,861 | -9,149 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.3% | +0.3% | 152.8 | 1,804,482 | +1,794,373 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 152.4 | 2,674,239 | -270,417 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.3% | +0.0% | 149.6 | 8,893,777 | +2,055,341 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.3% | +0.2% | 148.9 | 1,536,836 | +913,816 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 148.4 | 584,500 | -16,349 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.2% | 144.6 | 759,207 | +560,611 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.3% | +0.3% | 143.5 | 1,517,790 | +1,511,699 | 3 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.3% | +0.0% | 142.6 | 6,187,592 | -292,767 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | +0.2% | 141.8 | 1,615,487 | +1,541,517 | 4 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.3% | +0.2% | 141.4 | 1,326,430 | +1,104,723 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.3% | +0.1% | 137.2 | 2,631,472 | +1,463,343 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.2% | -0.1% | 135.4 | 753,263 | -94,802 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.2% | +0.2% | 135.3 | 700,425 | +697,894 | 3 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.1% | 135.0 | 882,412 | +350,165 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.2% | +0.2% | 134.1 | 7,762,412 | +7,594,439 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.1% | 132.3 | 154,180 | +59,625 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.2% | +0.1% | 129.7 | 950,408 | +118,778 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | +0.2% | 129.1 | 539,973 | +442,100 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 128.5 | 810,371 | +467,638 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.2% | +0.2% | 128.1 | 1,037,583 | +1,037,583 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.2% | 128.0 | 601,471 | +569,014 | 2 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.2% | +0.0% | 127.9 | 1,137,274 | -29,014 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.2% | +0.1% | 127.4 | 1,146,089 | +515,909 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.2% | 127.1 | 3,737,941 | +3,718,501 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.1% | 126.8 | 119,098 | -117,051 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.2% | 126.7 | 1,239,911 | +826,637 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.2% | 125.4 | 624,899 | +474,637 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.2% | +0.0% | 125.1 | 2,808,432 | +495,111 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.2% | 124.7 | 2,623,041 | +2,144,468 | 4 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.2% | -0.0% | 123.7 | 3,229,542 | +140,917 | 3 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.2% | +0.2% | 123.0 | 306,214 | +212,397 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.0% | 122.6 | 310,828 | -127,829 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.2% | +0.0% | 122.4 | 513,962 | -74,310 | 5 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.2% | +0.2% | 121.9 | 838,952 | +838,952 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.2% | 121.9 | 2,949,845 | +2,849,686 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.2% | 120.8 | 444,163 | +295,012 | 3 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.2% | -0.0% | 120.6 | 1,093,391 | -78,198 | 5 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 120.4 | 139,000,000 | -12,000,000 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.3% | 120.3 | 166,354 | -616,992 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 120.0 | 4,199,619 | +4,199,619 | 1 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.2% | -0.1% | 117.6 | 809,574 | -710,152 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 116.7 | 616,196 | -748,344 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.2% | +0.2% | 116.6 | 2,948,281 | +2,948,281 | 1 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | ADD | — | 0.2% | +0.0% | 115.7 | 130,349,000 | +9,605,000 | 2 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | +0.0% | 115.7 | 260,178 | -147,217 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.2% | +0.2% | 114.2 | 3,091,996 | +2,721,658 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 112.8 | 808,133 | +702,739 | 4 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.2% | +0.1% | 109.5 | 1,221,584 | +611,740 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.2% | +0.1% | 109.2 | 1,426,976 | +948,456 | 3 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 108.7 | 3,122,552 | +723,485 | 4 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | +0.2% | 107.8 | 936,848 | +924,781 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.4% | 106.9 | 818,480 | -1,791,110 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.2% | +0.1% | 103.9 | 866,101 | +444,173 | 4 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | +0.1% | 102.6 | 2,405,640 | +1,571,860 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.2% | 102.1 | 297,581 | -270,932 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.2% | -0.1% | 101.3 | 514,088 | -337,576 | 3 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.2% | +0.2% | 101.0 | 1,371,098 | +1,332,694 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.2% | +0.2% | 100.0 | 3,083,647 | +2,562,216 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | -0.1% | 99.9 | 156,483 | -460,076 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.2% | -0.0% | 98.6 | 1,102,917 | -433,407 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.2% | +0.2% | 98.1 | 1,723,467 | +1,552,889 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.2% | 97.7 | 599,353 | +597,353 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | +0.2% | 97.6 | 2,982,906 | +2,957,019 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.2% | -0.0% | 97.4 | 695,896 | -79,529 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.2% | +0.0% | 97.1 | 1,341,176 | -137,810 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.1% | 96.6 | 392,261 | +296,749 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.2% | +0.0% | 95.9 | 1,280,586 | -797,249 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 94.8 | 324,159 | +212,598 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.5% | 94.7 | 444,848 | -1,124,970 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.0% | 94.1 | 414,420 | -61,356 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | -0.2% | 93.4 | 188,603 | -342,244 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.2% | -0.0% | 92.1 | 448,750 | +7,736 | 3 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.2% | +0.1% | 92.1 | 1,285,897 | +375,337 | 4 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.2% | +0.1% | 91.6 | 1,230,052 | +879,956 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.1% | 90.1 | 379,746 | -167,326 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.2% | +0.1% | 88.9 | 745,247 | +239,488 | 5 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | ADD | — | 0.2% | +0.0% | 88.5 | 86,254,000 | +24,500,000 | 4 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.2% | +0.1% | 88.0 | 221,454 | +168,228 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.0% | 87.9 | 537,426 | +101,978 | 3 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.2% | +0.1% | 87.6 | 1,060,267 | +795,790 | 4 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.2% | +0.0% | 87.4 | 2,669,363 | +194,610 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.2% | +0.0% | 87.1 | 537,319 | -520,570 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.0% | 86.9 | 531,829 | +48,315 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.2% | +0.1% | 86.5 | 595,599 | +200,228 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 84.4 | 531,102 | +81,357 | 2 | — |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.2% | -0.0% | 84.2 | 1,424,830 | +24,221 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 84.0 | 1,759,552 | +1,759,552 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.2% | +0.2% | 83.3 | 2,841,577 | +2,841,577 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.2% | +0.1% | 83.2 | 2,502,159 | +2,055,904 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.2% | -0.0% | 83.2 | 1,035,575 | -184,838 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 83.1 | 489,047 | +471,324 | 3 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 82.5 | 1,533,935 | +1,125,160 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 81.8 | 607,067 | +150,791 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 80.8 | 40,771 | +34,843 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.1% | 80.5 | 385,328 | -473,233 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.1% | 80.5 | 603,840 | +390,151 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 79.3 | 234,516 | +42,424 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.1% | 79.3 | 598,340 | +585,191 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.1% | 78.9 | 3,812,582 | +3,708,092 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.1% | 78.3 | 536,238 | +479,882 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 77.8 | 1,584,896 | +1,584,896 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | -0.1% | 77.5 | 267,678 | -314,142 | 4 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.1% | +0.1% | 77.3 | 598,656 | +598,656 | 1 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.1% | -0.0% | 77.2 | 1,934,040 | -832,256 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.1% | 77.2 | 986,367 | +946,039 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | +0.0% | 76.9 | 1,407,696 | +293,048 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.2% | 75.6 | 147,249 | -164,019 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.1% | +0.1% | 74.8 | 2,249,669 | +661,907 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 74.5 | 246,157 | +122,640 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.1% | 74.2 | 587,082 | +567,308 | 5 | — |
| ☆PII funds › | POLARIS INC | NEW | — | 0.1% | +0.1% | 73.9 | 1,079,296 | +1,079,296 | 1 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.1% | -0.0% | 73.4 | 277,520 | -57,853 | 3 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.1% | -0.0% | 72.9 | 2,098,803 | -116,323 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 72.7 | 162,940 | +151,052 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 72.6 | 956,230 | +952,925 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 72.0 | 145,005 | +104,868 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 71.3 | 486,649 | +165,559 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | +0.1% | 71.0 | 990,419 | +752,801 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 69.9 | 54,686 | +6,738 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 69.5 | 609,006 | +609,006 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 69.0 | 790,616 | +790,616 | 1 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 68.9 | 2,926,748 | +2,926,748 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 68.9 | 264,524 | +16,858 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.1% | 68.7 | 749,667 | +730,960 | 3 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 0.1% | +0.1% | 68.7 | 491,636 | +491,636 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 67.2 | 740,808 | -103,643 | 3 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.1% | 67.2 | 595,985 | -252,278 | 4 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 67.2 | 821,918 | +821,918 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.1% | 67.1 | 701,019 | +543,308 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 66.7 | 64,033 | -1,318 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.2% | 66.7 | 719,532 | -1,089,174 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.0% | 66.3 | 1,157,370 | -155,349 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 65.7 | 484,958 | -12,895 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 65.7 | 198,061 | -26,260 | 4 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.1% | +0.1% | 65.5 | 1,133,752 | +992,004 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.1% | 65.0 | 545,312 | +540,587 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 64.9 | 272,208 | +1,921 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.1% | 64.7 | 397,377 | +393,123 | 4 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.1% | +0.0% | 64.6 | 783,319 | -559,447 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.1% | +0.1% | 64.4 | 2,253,979 | +1,583,244 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.1% | 64.1 | 9,397,494 | +6,344,105 | 4 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 63.4 | 252,197 | +97,204 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 63.0 | 2,016,379 | -1,810,280 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 0.1% | +0.1% | 62.5 | 1,682,924 | +1,682,924 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 62.4 | 74,351 | +74,351 | 1 | — |
| ☆CUSIP:36165LAD0 funds › | GDS HLDGS LTD | NEW | — | 0.1% | +0.1% | 62.2 | 51,300,000 | +51,300,000 | 1 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.1% | 61.9 | 461,477 | +431,368 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 61.6 | 675,722 | +19,795 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.0% | 61.3 | 542,649 | -201,708 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 61.3 | 267,170 | +28,183 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.1% | +0.1% | 61.0 | 315,756 | +315,756 | 1 | — |
| ☆CUSIP:23282WAC4 funds › | CYTOKINETICS INC | HOLD | — | 0.1% | +0.0% | 60.7 | 35,644,000 | +0 | 4 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.1% | -0.0% | 60.6 | 711,676 | -280,869 | 2 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 60.3 | 1,054,613 | -308,139 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.1% | +0.1% | 60.2 | 3,329,378 | +3,329,378 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 60.1 | 50,000,000 | -6,500,000 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.1% | -0.1% | 60.0 | 1,771,646 | -2,229,684 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.1% | +0.1% | 59.5 | 1,244,866 | +887,225 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.2% | 59.4 | 157,244 | -339,410 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 59.1 | 836,870 | +836,870 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 58.6 | 154,951 | -50,705 | 3 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | ADD | — | 0.1% | +0.0% | 58.4 | 57,000,000 | +7,000,000 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | +0.1% | 58.4 | 275,371 | +272,473 | 4 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.1% | -0.1% | 57.9 | 162,213 | -127,699 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | -0.1% | 57.3 | 265,090 | -384,956 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 57.3 | 489,170 | -49,861 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.1% | +0.1% | 57.2 | 922,003 | +922,003 | 1 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.1% | +0.1% | 57.2 | 3,290,427 | +3,290,427 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 56.8 | 720,374 | +300,281 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | +0.1% | 56.4 | 653,048 | +452,352 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | +0.0% | 56.2 | 1,222,460 | +484,050 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.1% | -0.1% | 54.8 | 792,471 | -631,476 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.1% | 54.4 | 1,430,335 | +894,660 | 2 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.1% | +0.1% | 54.0 | 539,454 | +539,454 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.1% | 53.8 | 342,925 | +339,858 | 4 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 0.1% | +0.1% | 53.6 | 4,538,823 | +1,976,340 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.1% | 53.4 | 849,511 | -791,235 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.1% | 53.2 | 1,109,982 | +726,836 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 53.1 | 967,572 | +844,017 | 4 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 53.0 | 216,277 | +216,277 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | +0.0% | 52.9 | 376,332 | +191,005 | 4 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | NEW | — | 0.1% | +0.1% | 52.8 | 329,196 | +329,196 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.1% | -0.0% | 52.8 | 672,329 | +52,867 | 4 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.1% | +0.1% | 52.5 | 3,925,623 | +3,569,953 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | NEW | — | 0.1% | +0.1% | 52.3 | 456,856 | +456,856 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.1% | -0.0% | 52.2 | 252,380 | -207,228 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | +0.1% | 52.2 | 509,715 | +356,955 | 2 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.1% | 51.9 | 138,443 | +136,787 | 3 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.1% | 51.2 | 608,254 | -819,515 | 3 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | ADD | — | 0.1% | +0.0% | 51.1 | 50,500,000 | +27,500,000 | 4 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.1% | -0.1% | 50.6 | 1,374,460 | -474,770 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 50.3 | 399,514 | +397,761 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.1% | -0.1% | 50.2 | 1,660,212 | -3,001,242 | 4 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.1% | +0.1% | 50.1 | 1,472,078 | +874,927 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.1% | +0.1% | 49.9 | 1,336,486 | +790,269 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 49.8 | 426,635 | +319,375 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | NEW | — | 0.1% | +0.1% | 49.7 | 981,165 | +981,165 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 49.6 | 574,177 | +547,318 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | +0.1% | 49.4 | 1,102,333 | +1,000,078 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.1% | 49.2 | 69,882 | -54,435 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.1% | -0.0% | 48.9 | 822,947 | -131,801 | 2 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.1% | 48.9 | 1,383,992 | -701,627 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.1% | +0.0% | 48.9 | 1,589,828 | +107,447 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.1% | 48.6 | 153,388 | -206,476 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.1% | +0.1% | 48.5 | 355,507 | +230,038 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | -0.0% | 48.3 | 350,942 | +28,600 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 48.2 | 407,804 | +407,804 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.1% | 48.0 | 317,107 | +312,565 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.1% | 47.5 | 494,857 | +347,915 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.1% | 47.4 | 287,889 | -521,676 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.1% | 47.4 | 1,290,782 | -912,352 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | +0.0% | 47.3 | 679,558 | -23,277 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.1% | 47.0 | 439,357 | -369,519 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | +0.0% | 46.4 | 86,099 | +9,969 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 46.4 | 132,510 | -340,304 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.1% | -0.0% | 46.0 | 1,113,093 | -312,806 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.1% | 45.8 | 215,148 | +212,145 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.1% | +0.0% | 45.8 | 372,149 | +253,224 | 5 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.1% | -0.0% | 45.7 | 625,859 | +256,187 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.1% | +0.1% | 45.5 | 161,641 | +161,641 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.1% | 45.5 | 350,934 | +331,555 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | TRIM | — | 0.1% | -0.1% | 44.8 | 3,508,746 | -2,345,756 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | NEW | — | 0.1% | +0.1% | 44.7 | 562,400 | +562,400 | 1 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.1% | -0.0% | 44.6 | 40,200,000 | -3,500,000 | 4 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.1% | +0.1% | 44.4 | 228,948 | +228,948 | 1 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | HOLD | — | 0.1% | -0.0% | 44.3 | 45,000,000 | +0 | 3 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | TRIM | — | 0.1% | -0.0% | 44.0 | 43,500,000 | -14,000,000 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | +0.1% | 44.0 | 495,640 | +413,835 | 5 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.1% | +0.1% | 43.6 | 479,422 | +479,422 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 43.3 | 606,225 | -69,327 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.1% | 43.2 | 56,547 | -211,508 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.1% | +0.1% | 43.1 | 463,163 | +369,708 | 3 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.1% | +0.1% | 43.0 | 549,036 | +355,309 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 42.4 | 79,011 | +79,011 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 42.2 | 897,658 | -376,563 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.1% | 42.1 | 518,442 | +510,458 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | +0.1% | 41.9 | 92,861 | +74,130 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.1% | 41.5 | 79,911 | +70,950 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 41.4 | 155,079 | -111,034 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 41.4 | 326,944 | +315,110 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.1% | 41.3 | 456,202 | +446,204 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 41.0 | 820,771 | +292,187 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.1% | 40.9 | 1,664,267 | +1,610,707 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.1% | 40.1 | 480,008 | -799,614 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.1% | 40.0 | 308,288 | +299,314 | 4 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.1% | -0.0% | 40.0 | 315,212 | -86,205 | 3 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | +0.1% | 39.5 | 757,389 | +671,178 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | +0.1% | 39.4 | 3,540,269 | +3,496,567 | 5 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | ADD | — | 0.1% | +0.1% | 39.4 | 934,980 | +861,433 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | +0.0% | 39.3 | 411,686 | +247,953 | 4 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.1% | 39.1 | 139,815 | +134,671 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.1% | 39.1 | 28,730 | +21,888 | 4 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 38.8 | 245,464 | +118,892 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.1% | 38.8 | 159,694 | +150,947 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.1% | 38.6 | 623,444 | +608,914 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 38.5 | 33,356 | -6,590 | 4 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.1% | 38.4 | 84,825 | +82,335 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 38.4 | 470,754 | +264,342 | 4 | — |
| ☆RH funds › | RH | ADD | — | 0.1% | +0.1% | 38.3 | 232,674 | +231,764 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.1% | 38.2 | 224,334 | +213,231 | 5 | — |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 38.1 | 33,650,000 | +33,650,000 | 1 | — |
| ☆KBH funds › | KB HOME | NEW | — | 0.1% | +0.1% | 38.1 | 608,767 | +608,767 | 1 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.1% | +0.1% | 37.7 | 320,905 | +240,378 | 3 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | +0.0% | 37.7 | 934,804 | +171,978 | 5 | — |
| ☆CUSIP:292554AP7 funds › | ENCORE CAP GROUP INC | NEW | — | 0.1% | +0.1% | 37.5 | 24,500,000 | +24,500,000 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | TRIM | — | 0.1% | -0.0% | 37.3 | 2,495,142 | -1,223,420 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 37.1 | 448,401 | +448,401 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 37.0 | 954,843 | +98,245 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.1% | +0.1% | 36.9 | 329,890 | +329,890 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.1% | +0.0% | 36.7 | 1,401,121 | +1,079,306 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | NEW | — | 0.1% | +0.1% | 36.6 | 1,206,110 | +1,206,110 | 1 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | NEW | — | 0.1% | +0.1% | 36.4 | 33,500,000 | +33,500,000 | 1 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.1% | +0.0% | 36.2 | 2,135,858 | -390,517 | 5 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 35.8 | 21,000,000 | +18,000,000 | 2 | — |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.1% | -0.0% | 35.7 | 6,857,833 | -2,008,894 | 2 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | -0.0% | 35.5 | 897,319 | -690,469 | 4 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | ADD | — | 0.1% | +0.1% | 35.2 | 3,061,668 | +2,183,822 | 2 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.1% | +0.1% | 34.9 | 759,603 | +664,535 | 2 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | TRIM | — | 0.1% | -0.0% | 34.5 | 878,109 | -416,063 | 4 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | ADD | — | 0.1% | +0.0% | 34.5 | 3,857,678 | +3,103,780 | 2 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.1% | +0.0% | 34.3 | 1,356,673 | -21,138 | 2 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 34.2 | 32,000,000 | +0 | 4 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.1% | +0.0% | 34.2 | 2,333,950 | +1,638,721 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.1% | +0.1% | 34.1 | 433,874 | +433,874 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | +0.0% | 34.0 | 656,295 | +509,486 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.1% | +0.0% | 34.0 | 448,806 | +236,282 | 5 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.1% | +0.0% | 34.0 | 342,627 | +216,645 | 3 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.1% | -0.2% | 33.9 | 558,139 | -977,011 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 33.8 | 217,825 | +217,825 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.1% | +0.1% | 33.5 | 328,416 | +328,416 | 1 | — |
| ☆CUSIP:74623VAD5 funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 33.4 | 33,000,000 | +33,000,000 | 1 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | TRIM | — | 0.1% | -0.0% | 33.3 | 26,000,000 | -10,000,000 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | +0.1% | 33.3 | 375,521 | +327,706 | 3 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 33.2 | 27,500,000 | +27,500,000 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.1% | 33.2 | 192,607 | +190,138 | 4 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.1% | -0.0% | 33.1 | 456,461 | +21,392 | 2 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.1% | -0.1% | 33.0 | 153,626 | -203,117 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | +0.0% | 32.9 | 138,588 | -4,972 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | +0.0% | 32.6 | 492,527 | +174,315 | 2 | — |
| ☆CUSIP:48123VAH5 funds › | ZIFF DAVIS INC | ADD | — | 0.1% | +0.0% | 32.6 | 32,500,000 | +10,000,000 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | ADD | — | 0.1% | +0.0% | 32.4 | 2,400,668 | +239,764 | 3 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 32.2 | 27,000,000 | +9,000,000 | 2 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | ADD | — | 0.1% | +0.1% | 32.1 | 4,510,577 | +3,664,994 | 5 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 32.0 | 1,229,127 | -218,873 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 31.9 | 49,532 | +23,506 | 5 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.1% | +0.1% | 31.8 | 357,955 | +357,955 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.1% | +0.0% | 31.8 | 999,312 | +377,804 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.2% | 31.7 | 413,846 | -890,961 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 31.7 | 436,255 | -16,622 | 5 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | HOLD | — | 0.1% | -0.0% | 31.6 | 35,500,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 31.6 | 215,161 | +94,519 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | +0.0% | 31.5 | 1,572,706 | +553,539 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.1% | -0.0% | 31.5 | 294,950 | -101,274 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 0.1% | -0.0% | 31.5 | 393,337 | -17,481 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.1% | -0.0% | 31.2 | 1,467,064 | -697,826 | 2 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 31.1 | 191,700 | +157,453 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.1% | 30.9 | 276,816 | -349,466 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 30.8 | 790,973 | +790,973 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 30.8 | 277,821 | -261,561 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 30.8 | 607,189 | +297,164 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 30.6 | 957,378 | -986,912 | 5 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.1% | +0.1% | 30.4 | 2,099,619 | +2,099,619 | 1 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | TRIM | — | 0.1% | -0.0% | 30.4 | 30,862,000 | -8,264,000 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 30.4 | 207,777 | -78,174 | 3 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 30.1 | 3,208,119 | +474,720 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.1% | -0.0% | 30.1 | 711,227 | -219,499 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.1% | 30.1 | 177,284 | +173,119 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.1% | +0.0% | 30.0 | 296,939 | +243,080 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 29.9 | 99,639 | +99,639 | 1 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | ADD | — | 0.1% | +0.0% | 29.9 | 1,662,917 | +152,884 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.4% | 29.9 | 102,043 | -623,041 | 5 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 29.9 | 921,471 | -2,223 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.1% | 29.8 | 438,236 | +433,104 | 3 | — |
| ☆OGN funds › | ORGANON & CO | ADD | — | 0.1% | +0.1% | 29.7 | 2,196,642 | +1,978,742 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.1% | 29.6 | 161,795 | -351,423 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.1% | +0.1% | 29.6 | 1,193,319 | +1,193,319 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.0% | 29.5 | 164,439 | +89,160 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.1% | 29.5 | 832,377 | -1,044,862 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.0% | 29.4 | 56,271 | -12,948 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.1% | -0.0% | 29.3 | 913,570 | -366,493 | 5 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 0.1% | +0.1% | 29.1 | 2,257,906 | +2,257,906 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 28.5 | 22,500,000 | +22,500,000 | 1 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | ADD | — | 0.1% | +0.0% | 28.5 | 302,634 | +192,841 | 3 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.1% | +0.1% | 28.5 | 831,453 | +812,377 | 4 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | -0.0% | 28.5 | 548,203 | +2,128 | 4 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.0% | 28.3 | 29,500,000 | -1,100,000 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.1% | +0.1% | 28.3 | 536,294 | +536,294 | 1 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 28.0 | 3,626,113 | +3,626,113 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 0.1% | +0.0% | 28.0 | 529,735 | +229,459 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 28.0 | 66,470 | -44,387 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.1% | +0.0% | 28.0 | 1,879,734 | -565,682 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.2% | 27.9 | 503,321 | -1,758,738 | 5 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 27.7 | 1,904,254 | +1,355,919 | 4 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 0.1% | +0.0% | 27.7 | 2,140,109 | +603,949 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 0.1% | +0.0% | 27.6 | 543,273 | +98,062 | 3 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 27.6 | 23,250,000 | +500,000 | 4 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.1% | 27.5 | 1,072,255 | -1,456,615 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.1% | +0.1% | 27.4 | 128,186 | +128,186 | 1 | — |
| ☆CUSIP:462222AF7 funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 27.2 | 17,500,000 | -17,500,000 | 3 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.0% | +0.0% | 27.0 | 308,050 | +82,376 | 2 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.0% | +0.0% | 27.0 | 586,582 | -377,708 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 26.9 | 89,510 | +89,510 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | NEW | — | 0.0% | +0.0% | 26.9 | 2,241,107 | +2,241,107 | 1 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | +0.0% | 26.9 | 510,610 | +461,086 | 5 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 0.0% | +0.0% | 26.8 | 1,623,940 | +719,203 | 3 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 26.7 | 153,630 | +153,630 | 1 | — |
| ☆CUSIP:753422AF1 funds › | RAPID7 INC | HOLD | — | 0.0% | -0.0% | 26.5 | 27,500,000 | +0 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | -0.0% | 26.5 | 752,717 | +116,653 | 5 | — |
| ☆FTH funds › | FAETH THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 26.1 | 1,042,198 | +1,025,993 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.0% | -0.0% | 26.0 | 175,683 | -293,187 | 4 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 26.0 | 183,965 | +183,965 | 1 | — |
| ☆EYPT funds › | EYEPOINT INC | ADD | — | 0.0% | +0.0% | 25.9 | 1,812,358 | +373,621 | 4 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 25.8 | 45,847 | +32,512 | 2 | — |
| ☆NGNE funds › | NEUROGENE INC | ADD | — | 0.0% | +0.0% | 25.7 | 818,706 | +100,317 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 25.7 | 188,030 | +158,794 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.0% | -0.1% | 25.6 | 252,369 | -329,833 | 4 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 0.0% | +0.0% | 25.4 | 154,886 | +154,886 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 25.4 | 20,525,000 | -4,475,000 | 4 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -0.0% | 25.3 | 25,600,000 | -8,000,000 | 2 | — |
| ☆CUSIP:04271TAB6 funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 25.0 | 26,933,000 | +9,433,000 | 3 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | TRIM | — | 0.0% | +0.0% | 25.0 | 1,004,137 | -67,415 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | NEW | — | 0.0% | +0.0% | 25.0 | 1,017,401 | +1,017,401 | 1 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 25.0 | 1,522,793 | -162,842 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.0% | +0.0% | 24.8 | 178,134 | +94,172 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | +0.0% | 24.8 | 21,000,000 | +13,000,000 | 4 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.0% | -0.0% | 24.7 | 1,147,978 | -740,806 | 5 | — |
| ☆AZZ funds › | AZZ INC | NEW | — | 0.0% | +0.0% | 24.5 | 158,310 | +158,310 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.2% | 24.5 | 503,765 | -1,560,933 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | +0.0% | 24.3 | 1,534,135 | +339,053 | 5 | — |
| ☆RZLT funds › | REZOLUTE INC | TRIM | — | 0.0% | +0.0% | 24.2 | 4,662,039 | -386,382 | 4 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 24.2 | 345,053 | +47,895 | 4 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.0% | +0.0% | 24.1 | 976,767 | +976,767 | 1 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 23.9 | 248,082 | +248,082 | 1 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 23.9 | 349,321 | +87,970 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 23.9 | 274,516 | +274,516 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 23.9 | 71,083 | -82,680 | 5 | — |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | NEW | — | 0.0% | +0.0% | 23.9 | 25,000,000 | +25,000,000 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.1% | 23.8 | 148,808 | -471,329 | 4 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.0% | +0.0% | 23.7 | 1,287,306 | +934,709 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.1% | 23.7 | 228,956 | -962,067 | 5 | — |
| ☆NERV funds › | MINERVA NEUROSCIENCES INC | TRIM | — | 0.0% | -0.0% | 23.6 | 4,257,000 | -1,600 | 2 | — |
| ☆STRO funds › | SUTRO BIOPHARMA INC | ADD | — | 0.0% | +0.0% | 23.6 | 711,162 | +245,370 | 3 | — |
| ☆CUSIP:42703MAF0 funds › | HERBALIFE LTD | TRIM | — | 0.0% | -0.0% | 23.6 | 20,455,000 | -4,672,000 | 3 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 23.5 | 1,279,859 | -1,036,098 | 4 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.0% | -0.0% | 23.5 | 563,639 | -140,983 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 23.0 | 214,642 | +214,642 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.1% | 23.0 | 298,053 | -525,558 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.0% | +0.0% | 22.9 | 273,317 | +9,719 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | +0.0% | 22.9 | 76,523 | +46,102 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.0% | +0.0% | 22.9 | 99,341 | +99,341 | 1 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | HOLD | — | 0.0% | -0.0% | 22.6 | 23,000,000 | +0 | 3 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 22.4 | 22,000,000 | +22,000,000 | 1 | — |
| ☆KMX funds › | CARMAX INC | NEW | — | 0.0% | +0.0% | 22.4 | 423,953 | +423,953 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 54,700 | 2094 | 0.47 | 11% | 0.003 | 0.139 | — | in |
| 2026Q1 | 50,904 | 2078 | 0.50 | 12% | 0.003 | 0.133 | — | in |
| 2025Q4 | 53,384 | 2133 | 0.48 | 14% | 0.004 | 0.131 | — | in |
| 2025Q3 | 49,574 | 1941 | 0.54 | 13% | 0.004 | 0.084 | — | in |
| 2025Q2 | 44,029 | 1940 | 0.52 | 10% | 0.003 | 0.097 | — | entered |
| 2025Q1 | 39,903 | 1953 | 0.00 | 11% | 0.003 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status