☆MARSHALL WACE, LLP
Quality Q
0.756
AUM ($M)
118,507
Positions
2719
Turnover
0.33
Top-10 wt
40%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3368 positions (showing top 500 by weight) · portfolio value $118,507M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES-S&P 500 | ADD | — | 25.2% | +6.8% | 29,827.2 | 39,828,525 | +13,546,592 | 5 | — |
| ☆SPYM funds › | SPDR PORTFOLIO L | TRIM | — | 3.5% | -0.6% | 4,118.9 | 46,869,324 | -2,780,922 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | -0.1% | 2,628.6 | 9,084,303 | +701,204 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.9% | -0.1% | 2,267.6 | 9,514,151 | +661,356 | 5 | — |
| ☆AMD funds › | ADV MICRO DEVICE | ADD | — | 1.9% | +1.1% | 2,264.4 | 3,898,210 | +106,224 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 1.5% | -1.1% | 1,728.1 | 8,637,159 | -5,026,180 | 5 | — |
| ☆MU funds › | MICRON TECH | ADD | — | 1.3% | +1.0% | 1,556.8 | 1,348,718 | +447,282 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.3% | 1,246.0 | 3,340,231 | -30,167 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | ADD | — | 0.9% | +0.6% | 1,098.7 | 1,174,466 | +910,725 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.1% | 971.8 | 4,648,847 | +451,578 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.1% | 920.4 | 2,188,456 | +100,787 | 5 | — |
| ☆TSM funds › | TAIWAN SEMIC-ADR | TRIM | — | 0.7% | -0.1% | 864.6 | 1,810,476 | -429,681 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-A | TRIM | — | 0.7% | -0.3% | 790.1 | 2,210,932 | -955,151 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE | TRIM | — | 0.6% | -0.2% | 766.4 | 2,319,322 | -203,453 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GRP | ADD | — | 0.6% | +0.2% | 761.9 | 1,833,046 | +422,712 | 5 | — |
| ☆JNJ funds › | JOHNSON&JOHNSON | ADD | — | 0.6% | +0.0% | 759.3 | 2,989,537 | +611,715 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.6% | 752.5 | 2,990,512 | +2,989,451 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | ADD | — | 0.6% | +0.5% | 711.3 | 12,483,467 | +10,652,635 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | ADD | — | 0.6% | +0.1% | 669.7 | 8,240,650 | +2,646,611 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE | ADD | — | 0.5% | +0.5% | 647.5 | 1,978,070 | +1,960,990 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.4% | +0.2% | 502.9 | 5,542,438 | +3,531,500 | 3 | — |
| ☆META funds › | META PLATFORMS-A | TRIM | — | 0.4% | -0.2% | 502.2 | 891,552 | -76,516 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | +0.2% | 494.9 | 2,241,304 | +1,437,086 | 5 | — |
| ☆BE funds › | BLOOM ENERGY C-A | ADD | — | 0.4% | +0.3% | 490.1 | 1,618,954 | +587,318 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 0.4% | +0.4% | 483.4 | 1,429,163 | +1,303,120 | 4 | — |
| ☆IBM funds › | IBM | ADD | — | 0.4% | +0.3% | 478.9 | 1,702,963 | +1,414,891 | 4 | — |
| ☆TXN funds › | TEXAS INSTRUMENT | ADD | — | 0.4% | +0.4% | 477.8 | 1,602,959 | +1,457,837 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.0% | 475.7 | 209,217 | -355,369 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPR | ADD | — | 0.4% | +0.2% | 475.0 | 2,001,407 | +1,186,710 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.4% | 458.7 | 2,481,985 | +2,457,786 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.4% | 446.5 | 1,181,899 | -1,281,451 | 5 | — |
| ☆NOK funds › | NOKIA CORP-ADR | ADD | — | 0.4% | +0.3% | 438.5 | 33,023,225 | +23,049,146 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | +0.3% | 429.6 | 3,142,185 | +2,867,185 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE | ADD | — | 0.4% | +0.3% | 422.6 | 4,396,238 | +3,358,305 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.4% | -0.6% | 420.3 | 2,535,368 | -1,639,293 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | ADD | — | 0.4% | +0.3% | 418.8 | 3,565,600 | +3,162,098 | 3 | — |
| ☆AMAT funds › | APPLIED MATERIAL | TRIM | — | 0.4% | -0.1% | 418.7 | 579,156 | -539,136 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.2% | 401.4 | 334,637 | -241,537 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA | ADD | — | 0.3% | +0.2% | 396.7 | 1,771,511 | +1,298,807 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIE | ADD | — | 0.3% | +0.2% | 392.9 | 5,444,577 | +3,213,939 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 386.3 | 1,512,374 | -322,781 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES | TRIM | — | 0.3% | +0.1% | 377.6 | 4,581,796 | -469,852 | 5 | — |
| ☆UPS funds › | UNITED PARCEL-B | ADD | — | 0.3% | +0.2% | 370.5 | 3,446,393 | +2,316,549 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.1% | 360.2 | 5,006,159 | +1,517,876 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN | ADD | — | 0.3% | +0.3% | 359.3 | 367,300 | +351,784 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.2% | 355.6 | 2,120,218 | -249,290 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | -0.0% | 348.2 | 2,493,502 | -4,761,622 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MARK-A | ADD | — | 0.3% | +0.2% | 343.9 | 3,429,659 | +2,508,086 | 5 | — |
| ☆CASY funds › | CASEY'S GENERAL | TRIM | — | 0.3% | -0.0% | 338.7 | 426,104 | -4,246 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.2% | 322.3 | 2,057,457 | +1,478,610 | 5 | — |
| ☆VRT funds › | VERTIV HOLDING-A | ADD | — | 0.3% | +0.3% | 318.1 | 950,002 | +908,848 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHN-A | TRIM | — | 0.3% | -0.2% | 304.4 | 2,609,060 | -348,312 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.0% | 300.4 | 2,052,129 | +415,004 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 297.5 | 2,627,039 | +509,383 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.2% | 297.0 | 2,122,218 | +1,595,118 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 0.2% | +0.2% | 295.9 | 3,371,772 | +2,621,272 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 0.2% | -0.1% | 295.2 | 743,270 | -195,544 | 5 | — |
| ☆LITE funds › | LUMENTUM HOL | ADD | — | 0.2% | +0.0% | 290.4 | 338,491 | +38,822 | 5 | — |
| ☆FIVE funds › | FIVE BELOW | ADD | — | 0.2% | -0.1% | 276.4 | 1,537,377 | +203,460 | 5 | — |
| ☆LPLA funds › | LPL FINANCIAL HO | NEW | — | 0.2% | +0.2% | 274.8 | 975,627 | +975,627 | 1 | — |
| ☆VRTX funds › | VERTEX PHARM | ADD | — | 0.2% | +0.1% | 270.2 | 543,897 | +226,839 | 5 | — |
| ☆SE funds › | SEA LTD-ADR | ADD | — | 0.2% | +0.0% | 266.6 | 2,781,666 | +309,264 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.1% | 264.1 | 508,958 | +278,063 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC-A | ADD | — | 0.2% | +0.0% | 261.4 | 1,065,580 | +78,973 | 5 | — |
| ☆ASML funds › | ASML HOLDING-NY | TRIM | — | 0.2% | -0.1% | 259.2 | 130,266 | -90,307 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL | TRIM | — | 0.2% | -0.1% | 255.7 | 400,306 | -531,017 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | -0.1% | 255.3 | 3,575,603 | +225,005 | 5 | — |
| ☆RDDT funds › | REDDIT INC-A | TRIM | — | 0.2% | -0.1% | 253.0 | 1,457,561 | -1,036,713 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.2% | +0.1% | 237.9 | 1,756,306 | +997,554 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.2% | 232.3 | 912,838 | +903,219 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-C | TRIM | — | 0.2% | -0.4% | 229.8 | 650,357 | -1,315,922 | 5 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.2% | +0.0% | 227.5 | 1,199,165 | +471,941 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN | ADD | — | 0.2% | -0.0% | 223.8 | 711,526 | +68,013 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN | ADD | — | 0.2% | +0.1% | 223.1 | 3,548,060 | +2,053,928 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER C | ADD | — | 0.2% | +0.0% | 219.7 | 1,343,001 | +591,747 | 3 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.1% | 218.0 | 581,332 | +354,446 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.2% | +0.2% | 216.9 | 545,978 | +545,978 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIE | ADD | — | 0.2% | +0.1% | 209.7 | 11,697,405 | +5,177,721 | 5 | — |
| ☆DASH funds › | DOORDASH INC-A | TRIM | — | 0.2% | -0.0% | 203.1 | 1,100,803 | -112,310 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDCT | ADD | — | 0.2% | +0.1% | 202.8 | 778,218 | +354,221 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL-A | TRIM | — | 0.2% | -0.2% | 202.4 | 546,138 | -488,134 | 5 | — |
| ☆BTI funds › | BRIT AMER TO-ADR | TRIM | — | 0.2% | -0.0% | 202.0 | 3,270,886 | -37,110 | 4 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | +0.1% | 201.8 | 7,158,187 | +5,823,599 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.0% | 198.3 | 1,224,555 | +163,533 | 3 | — |
| ☆LOW funds › | LOWE'S COS INC | ADD | — | 0.2% | +0.0% | 196.4 | 890,746 | +393,516 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS | NEW | — | 0.2% | +0.2% | 196.0 | 919,625 | +919,625 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATH-B | TRIM | — | 0.2% | -0.1% | 195.2 | 390,170 | -32,504 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.2% | -0.0% | 195.1 | 5,764,535 | +836,980 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINA | TRIM | — | 0.2% | -0.1% | 194.4 | 969,079 | -583,402 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC - A | TRIM | — | 0.2% | -0.2% | 186.5 | 1,633,517 | -908,369 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.1% | 185.4 | 1,368,975 | +1,098,305 | 5 | — |
| ☆FOXA funds › | FOX CORP - A | ADD | — | 0.2% | +0.2% | 183.9 | 3,525,505 | +3,476,616 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEA | TRIM | — | 0.2% | +0.0% | 183.8 | 2,636,177 | -18,181 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.0% | 183.7 | 1,086,732 | +314,719 | 5 | — |
| ☆IR funds › | INGERSOLL-RAND I | ADD | — | 0.2% | +0.1% | 182.1 | 2,221,079 | +1,569,931 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET | TRIM | — | 0.2% | -0.4% | 181.7 | 2,901,146 | -2,899,204 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEM | ADD | — | 0.2% | +0.0% | 181.4 | 618,709 | +255,198 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLO | TRIM | — | 0.2% | -0.2% | 180.3 | 605,363 | -2,489,952 | 5 | — |
| ☆ABNB funds › | AIRBNB INC-A | TRIM | — | 0.2% | -0.3% | 178.0 | 1,244,013 | -1,789,718 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN | ADD | — | 0.1% | +0.0% | 173.9 | 1,043,399 | +438,346 | 3 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.1% | 172.9 | 2,626,104 | +2,580,230 | 5 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.1% | +0.1% | 166.7 | 961,328 | +961,328 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWOR | TRIM | — | 0.1% | +0.0% | 165.4 | 485,051 | -90,017 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC-A | TRIM | — | 0.1% | -0.2% | 163.6 | 1,314,835 | -196,085 | 3 | — |
| ☆HPE funds › | HEWLETT PACKA | ADD | — | 0.1% | +0.1% | 161.8 | 3,587,204 | +3,439,049 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.1% | 161.2 | 514,712 | +296,274 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | +0.0% | 159.5 | 841,164 | +348,718 | 2 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.1% | -0.1% | 159.3 | 5,821,255 | +89,018 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC-A | ADD | — | 0.1% | +0.1% | 157.2 | 1,167,225 | +1,036,280 | 5 | — |
| ☆XLI funds › | SPDR-INDU SELECT | ADD | — | 0.1% | +0.1% | 156.6 | 845,410 | +428,088 | 5 | — |
| ☆WBD funds › | WARNER BROS DISC | ADD | — | 0.1% | +0.0% | 154.9 | 5,809,501 | +2,733,541 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FRT | ADD | — | 0.1% | +0.1% | 154.6 | 713,679 | +675,590 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 154.3 | 649,540 | +85,468 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.1% | +0.0% | 154.2 | 1,830,427 | +336,903 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 | NEW | — | 0.1% | +0.1% | 149.7 | 703,668 | +703,668 | 1 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 148.7 | 967,900 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.1% | -0.0% | 148.5 | 1,310,154 | +57,016 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL C | TRIM | — | 0.1% | -0.2% | 147.9 | 1,284,607 | -943,763 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.1% | +0.1% | 147.9 | 2,420,349 | +1,612,224 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADV MAT | ADD | — | 0.1% | +0.0% | 147.8 | 1,668,684 | +334,490 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MA | ADD | — | 0.1% | +0.1% | 146.3 | 1,236,909 | +1,016,026 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEAL | ADD | — | 0.1% | +0.1% | 146.2 | 4,217,767 | +3,493,540 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER | ADD | — | 0.1% | +0.1% | 145.3 | 4,438,587 | +3,508,051 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.1% | 144.6 | 948,922 | -417,425 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 141.9 | 968,054 | +379,829 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 139.9 | 709,552 | +173,074 | 5 | — |
| ☆BOOT funds › | BOOT BARN HOLDIN | ADD | — | 0.1% | +0.1% | 138.2 | 841,144 | +498,177 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA-A | ADD | — | 0.1% | +0.0% | 137.4 | 2,450,669 | +329,977 | 4 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS | ADD | — | 0.1% | +0.0% | 137.2 | 398,606 | +159,217 | 4 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.1% | +0.1% | 136.8 | 351,177 | +251,712 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.1% | +0.1% | 135.9 | 3,491,480 | +2,701,482 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMP | TRIM | — | 0.1% | -0.1% | 135.5 | 4,618,753 | -2,569,264 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & | ADD | — | 0.1% | +0.0% | 133.8 | 1,589,340 | +840,841 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 133.1 | 649,396 | +286,328 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | +0.0% | 132.5 | 245,820 | +41,291 | 2 | — |
| ☆H funds › | HYATT HOTELS-A | TRIM | — | 0.1% | +0.0% | 131.8 | 679,756 | -41,378 | 5 | — |
| ☆IP funds › | INTL PAPER CO | ADD | — | 0.1% | +0.1% | 130.8 | 3,433,666 | +2,654,368 | 3 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 0.1% | +0.1% | 130.0 | 13,130,158 | +9,692,325 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LT | ADD | — | 0.1% | +0.0% | 129.2 | 4,522,308 | +1,328,328 | 2 | — |
| ☆TW funds › | TRADEWEB MARKE-A | ADD | — | 0.1% | +0.1% | 127.8 | 1,282,797 | +905,356 | 3 | — |
| ☆URI funds › | UNITED RENTALS | ADD | — | 0.1% | +0.0% | 127.8 | 112,770 | +14,642 | 5 | — |
| ☆DKS funds › | DICK'S SPORTING | ADD | — | 0.1% | +0.1% | 126.6 | 558,230 | +538,308 | 5 | — |
| ☆F funds › | FORD MOTOR CO | ADD | — | 0.1% | +0.0% | 124.8 | 8,976,116 | +3,425,568 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTE | ADD | — | 0.1% | +0.1% | 124.6 | 680,198 | +673,206 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOT-A | ADD | — | 0.1% | +0.0% | 124.4 | 7,167,905 | +3,512,799 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.1% | 124.0 | 2,327,425 | +2,318,125 | 5 | — |
| ☆ONON funds › | ON HOLDING AG-A | ADD | — | 0.1% | +0.1% | 123.7 | 3,492,787 | +2,228,779 | 5 | — |
| ☆GLBE funds › | GLOBAL-E ONLINE | ADD | — | 0.1% | +0.0% | 123.7 | 3,561,949 | +450,419 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 123.1 | 128,063 | +128,063 | 1 | — |
| ☆STZ funds › | CONSTELLATION-A | TRIM | — | 0.1% | -0.1% | 122.8 | 883,065 | -221,916 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 122.5 | 3,097,486 | +1,408,731 | 5 | — |
| ☆EQH funds › | EQUITABLE HOLDIN | ADD | — | 0.1% | +0.0% | 122.0 | 2,779,239 | +758,146 | 2 | — |
| ☆NU funds › | NU HOLDINGS LT-A | TRIM | — | 0.1% | -0.1% | 121.6 | 9,100,321 | -1,057,871 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.1% | -0.0% | 121.3 | 1,000,270 | -244,522 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES | ADD | — | 0.1% | +0.1% | 118.7 | 164,801 | +133,979 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.1% | 118.2 | 1,265,102 | +919,016 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.1% | 116.9 | 1,414,022 | +1,365,922 | 3 | — |
| ☆OLED funds › | UNIVERSAL DISPLA | ADD | — | 0.1% | +0.0% | 116.0 | 1,340,107 | +674,225 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | HOLD | — | 0.1% | -0.0% | 114.4 | 115,500,000 | +0 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 112.2 | 623,810 | +221,697 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 111.6 | 491,600 | -184,346 | 2 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | -0.0% | 109.9 | 795,704 | -202,915 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CO | TRIM | — | 0.1% | -0.0% | 109.2 | 1,147,317 | -25,630 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HE | ADD | — | 0.1% | +0.1% | 109.1 | 4,432,350 | +3,049,938 | 2 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | +0.1% | 108.2 | 681,919 | +553,726 | 5 | — |
| ☆RELY funds › | REMIT GLOBAL INC | TRIM | — | 0.1% | -0.0% | 106.6 | 4,757,532 | -1,641,843 | 5 | — |
| ☆XP funds › | XP INC - CLASS A | ADD | — | 0.1% | +0.0% | 106.2 | 6,528,760 | +3,288,393 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN | ADD | — | 0.1% | +0.0% | 106.0 | 282,500 | +70,000 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC-A | TRIM | — | 0.1% | -0.1% | 104.8 | 1,459,562 | -1,134,295 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SE | ADD | — | 0.1% | +0.1% | 104.6 | 424,644 | +271,727 | 5 | — |
| ☆JHX funds › | JAMES HARDIE IND | ADD | — | 0.1% | +0.0% | 104.6 | 3,993,645 | +1,944,642 | 5 | — |
| ☆APP funds › | APPLOVIN CO-CL A | TRIM | — | 0.1% | -0.0% | 103.8 | 201,500 | -21,722 | 2 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.1% | +0.0% | 103.6 | 4,857,267 | +2,590,559 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFC | TRIM | — | 0.1% | -0.2% | 103.0 | 2,414,223 | -1,196,797 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOG | ADD | — | 0.1% | +0.1% | 102.4 | 350,202 | +303,830 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGI | ADD | — | 0.1% | +0.1% | 101.9 | 207,380 | +159,256 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES | NEW | — | 0.1% | +0.1% | 101.2 | 665,450 | +665,450 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | ADD | — | 0.1% | +0.0% | 100.5 | 4,965,071 | +1,024,458 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIO | ADD | — | 0.1% | +0.1% | 100.5 | 241,913 | +227,167 | 5 | — |
| ☆MKSI funds › | MKS INC | ADD | — | 0.1% | +0.1% | 100.1 | 225,115 | +126,425 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLO | ADD | — | 0.1% | +0.1% | 100.0 | 103,612 | +89,187 | 4 | — |
| ☆RSI funds › | RUSH STREET INTE | TRIM | — | 0.1% | -0.0% | 99.1 | 3,333,434 | -914,928 | 5 | — |
| ☆FOUR funds › | SHIFT4 PAYMENT-A | ADD | — | 0.1% | -0.0% | 98.8 | 2,031,890 | +115,218 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO | ADD | — | 0.1% | +0.1% | 98.3 | 76,977 | +76,680 | 2 | — |
| ☆EBAY funds › | EBAY INC | ADD | — | 0.1% | +0.1% | 98.3 | 879,948 | +776,387 | 4 | — |
| ☆SIMO funds › | SILICON MOTI-ADR | ADD | — | 0.1% | +0.0% | 97.3 | 291,836 | +15,236 | 5 | — |
| ☆MP funds › | MP MATERIALS COR | ADD | — | 0.1% | +0.1% | 97.2 | 1,735,083 | +1,605,563 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS | ADD | — | 0.1% | +0.1% | 96.9 | 663,134 | +651,777 | 5 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.1% | +0.1% | 96.8 | 342,176 | +342,176 | 1 | — |
| ☆ORLY funds › | O'REILLY AUTOMOT | ADD | — | 0.1% | -0.0% | 96.1 | 1,043,234 | +191,546 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CO | ADD | — | 0.1% | +0.0% | 96.0 | 1,053,232 | +585,362 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.1% | 95.5 | 970,878 | +762,361 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS | ADD | — | 0.1% | +0.0% | 94.9 | 532,667 | +518,718 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC-A | ADD | — | 0.1% | +0.1% | 94.6 | 794,187 | +740,214 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL | ADD | — | 0.1% | +0.0% | 94.6 | 1,412,188 | +1,035,571 | 4 | — |
| ☆FDS funds › | FACTSET RESEARCH | TRIM | — | 0.1% | -0.1% | 92.8 | 403,312 | -387,517 | 4 | — |
| ☆STM funds › | STMICROELECTR-NY | TRIM | — | 0.1% | -0.0% | 92.5 | 1,235,078 | -1,016,515 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 91.8 | 205,748 | -32,169 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION | TRIM | — | 0.1% | -0.0% | 91.4 | 241,478 | -241,592 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP - A | TRIM | — | 0.1% | -0.1% | 91.0 | 1,673,313 | -490,036 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY | TRIM | — | 0.1% | +0.0% | 90.5 | 332,864 | -248,549 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECH | ADD | — | 0.1% | +0.1% | 89.6 | 1,666,878 | +700,946 | 2 | — |
| ☆SPG funds › | SIMON PROPERTY | ADD | — | 0.1% | +0.0% | 89.4 | 399,615 | +78,599 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WO | TRIM | — | 0.1% | -0.1% | 88.8 | 328,417 | -167,979 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTI | ADD | — | 0.1% | +0.1% | 88.0 | 991,693 | +852,434 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | -0.1% | 87.9 | 291,283 | +199,722 | 3 | — |
| ☆HNGE funds › | HINGE HEALTH-A | ADD | — | 0.1% | +0.1% | 87.3 | 1,052,232 | +761,807 | 3 | — |
| ☆LNTH funds › | LANTHEUS HOLDING | ADD | — | 0.1% | +0.0% | 85.9 | 773,978 | +162,231 | 5 | — |
| ☆DX funds › | DYNEX CAPITAL | ADD | — | 0.1% | +0.1% | 84.1 | 6,413,930 | +6,201,462 | 3 | — |
| ☆UPST funds › | UPSTART HOLDINGS | TRIM | — | 0.1% | -0.0% | 84.0 | 2,370,690 | -909,420 | 5 | — |
| ☆Q funds › | QNITY ELECTRONIC | ADD | — | 0.1% | +0.0% | 83.6 | 511,632 | +171,279 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATI | ADD | — | 0.1% | +0.0% | 83.4 | 965,819 | +537,822 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 83.2 | 2,102,859 | +2,102,859 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.1% | 82.3 | 1,731,950 | +1,685,141 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | +0.0% | 82.2 | 1,941,548 | +915,614 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK-ADR | TRIM | — | 0.1% | -0.1% | 81.8 | 1,707,104 | -1,339,507 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MARK | ADD | — | 0.1% | +0.0% | 81.7 | 336,699 | +181,478 | 4 | — |
| ☆CNC funds › | CENTENE CORP | ADD | — | 0.1% | +0.0% | 81.7 | 1,272,637 | +30,045 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERAC | ADD | — | 0.1% | +0.1% | 81.7 | 326,748 | +324,426 | 5 | — |
| ☆UAL funds › | UNITED AIRLINES | TRIM | — | 0.1% | -0.0% | 80.8 | 593,862 | -385,782 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.1% | +0.0% | 80.6 | 1,362,799 | +555,707 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANC | TRIM | — | 0.1% | -0.1% | 80.3 | 4,529,099 | -6,742,052 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOC | TRIM | — | 0.1% | -0.0% | 80.1 | 575,230 | -198,523 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | ADD | — | 0.1% | +0.1% | 79.9 | 500,000 | +493,121 | 2 | — |
| ☆TRGP funds › | TARGA RESOURCES | NEW | — | 0.1% | +0.1% | 79.8 | 297,700 | +297,700 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 79.2 | 798,120 | -62,683 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACE | TRIM | — | 0.1% | -0.3% | 78.2 | 259,799 | -839,519 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY | TRIM | — | 0.1% | -0.1% | 77.9 | 325,936 | -199,696 | 5 | — |
| ☆CRL funds › | CHARLES RIVER LA | ADD | — | 0.1% | +0.0% | 77.8 | 342,995 | +193,344 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK IN-A | ADD | — | 0.1% | -0.0% | 77.7 | 1,386,728 | +494,044 | 5 | — |
| ☆AFRM funds › | AFFIRM HOLDINGS | TRIM | — | 0.1% | -0.1% | 77.5 | 950,683 | -1,757,291 | 5 | — |
| ☆SMCIP funds › | SMCI 7 | NEW | — | 0.1% | +0.1% | 76.7 | 1,500,000 | +1,500,000 | 1 | — |
| ☆AEIS funds › | ADV ENERGY INDS | ADD | — | 0.1% | +0.0% | 76.4 | 204,788 | +129,517 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STOR | ADD | — | 0.1% | +0.0% | 76.0 | 522,984 | +360,695 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEU | ADD | — | 0.1% | +0.1% | 75.7 | 1,333,207 | +1,154,671 | 5 | — |
| ☆INTR funds › | INTER & CO INC | ADD | — | 0.1% | +0.0% | 75.2 | 13,846,611 | +6,874,662 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN | TRIM | — | 0.1% | -0.1% | 75.1 | 236,509 | -239,827 | 5 | — |
| ☆TAP funds › | MOLSON COORS-B | ADD | — | 0.1% | +0.0% | 75.1 | 1,927,074 | +1,139,770 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOL | ADD | — | 0.1% | +0.1% | 74.1 | 255,072 | +250,787 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 73.0 | 1,487,668 | +831,524 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | +0.1% | 72.5 | 1,390,119 | +1,309,742 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES | ADD | — | 0.1% | +0.1% | 72.1 | 385,325 | +365,921 | 2 | — |
| ☆BURL funds › | BURLINGTON STORE | ADD | — | 0.1% | +0.0% | 72.1 | 227,440 | +108,136 | 4 | — |
| ☆MANE funds › | VERADERMICS INC | TRIM | — | 0.1% | +0.0% | 72.0 | 585,560 | -69,041 | 2 | — |
| ☆ICHR funds › | ICHOR HOLDINGS L | TRIM | — | 0.1% | +0.0% | 72.0 | 641,030 | -47,792 | 2 | — |
| ☆JOBY funds › | JOBY AVIATION IN | ADD | — | 0.1% | +0.1% | 71.5 | 8,019,920 | +7,907,976 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 71.3 | 545,749 | -121,629 | 5 | — |
| ☆INFY funds › | INFOSYS LTD-ADR | ADD | — | 0.1% | +0.0% | 71.0 | 6,771,527 | +4,313,685 | 5 | — |
| ☆HDB funds › | HDFC BANK-ADR | TRIM | — | 0.1% | -0.0% | 70.7 | 2,737,128 | -491,924 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS | ADD | — | 0.1% | +0.1% | 68.8 | 1,441,785 | +1,393,446 | 5 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | TRIM | — | 0.1% | -0.0% | 67.5 | 78,000,000 | -9,000,000 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TEC | TRIM | — | 0.1% | -0.1% | 67.5 | 192,708 | -220,634 | 2 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 66.9 | 887,534 | +222,828 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLO | ADD | — | 0.1% | +0.0% | 66.7 | 145,163 | +59,001 | 4 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 66.6 | 275,411 | +102,141 | 5 | — |
| ☆HEIA funds › | HEICO CORP-A | ADD | — | 0.1% | +0.0% | 66.5 | 257,959 | +32,598 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.0% | 66.2 | 2,873,856 | +2,242,141 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORP-A | HOLD | — | 0.1% | -0.0% | 66.1 | 849,125 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR | TRIM | — | 0.1% | -0.0% | 65.2 | 690,086 | -683,990 | 5 | — |
| ☆BBD funds › | BRADESCO-ADR | ADD | — | 0.1% | +0.0% | 65.0 | 18,735,839 | +5,584,934 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LT-A | ADD | — | 0.1% | +0.0% | 64.6 | 1,636,719 | +446,358 | 5 | — |
| ☆GME funds › | GAMESTOP CORP-A | TRIM | — | 0.1% | -0.1% | 64.3 | 2,912,600 | -1,921,876 | 5 | — |
| ☆ESTC funds › | ELASTIC NV | ADD | — | 0.1% | +0.0% | 64.3 | 1,127,654 | +431,183 | 5 | — |
| ☆D funds › | DOMINION ENERGY | ADD | — | 0.1% | -0.0% | 64.3 | 941,149 | +90,877 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP | TRIM | — | 0.1% | -0.0% | 62.9 | 1,204,285 | -764,905 | 4 | — |
| ☆M funds › | MACY'S INC | ADD | — | 0.1% | +0.1% | 62.8 | 2,665,027 | +2,637,161 | 3 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.1% | +0.1% | 62.4 | 3,591,049 | +3,591,049 | 1 | — |
| ☆MA funds › | MASTERCARD INC-A | ADD | — | 0.1% | +0.0% | 62.3 | 121,391 | +106,655 | 5 | — |
| ☆WAB funds › | WABTEC CORP | ADD | — | 0.1% | +0.0% | 62.0 | 230,000 | +75,000 | 2 | — |
| ☆PHM funds › | PULTEGROUP INC | ADD | — | 0.1% | +0.0% | 61.9 | 451,257 | +205,952 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS | ADD | — | 0.1% | +0.0% | 61.3 | 4,328,682 | +290,347 | 2 | — |
| ☆VTV funds › | VANGUARD VAL ETF | NEW | — | 0.1% | +0.1% | 61.2 | 280,670 | +280,670 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPE | ADD | — | 0.1% | +0.0% | 61.1 | 1,298,946 | +98,121 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY | TRIM | — | 0.1% | -0.0% | 61.0 | 302,800 | -73,776 | 5 | — |
| ☆RL funds › | RALPH LAUREN COR | ADD | — | 0.1% | +0.0% | 60.2 | 149,919 | +114,880 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANC | TRIM | — | 0.1% | -0.0% | 60.0 | 4,097,989 | -436,238 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.1% | +0.0% | 60.0 | 8,803 | +3,520 | 3 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCE | TRIM | — | 0.1% | -0.0% | 60.0 | 1,945,088 | -1,816,349 | 3 | — |
| ☆PBR funds › | PETROBRAS SA-ADR | ADD | — | 0.1% | -0.0% | 59.6 | 3,687,729 | +757,743 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANC | ADD | — | 0.1% | +0.0% | 59.4 | 1,053,650 | +959,329 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC - A | ADD | — | 0.0% | +0.0% | 58.9 | 1,155,042 | +158,417 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS | ADD | — | 0.0% | +0.0% | 58.3 | 353,898 | +132,667 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH | ADD | — | 0.0% | +0.0% | 58.3 | 134,545 | +15,654 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.0% | +0.0% | 57.9 | 759,453 | +436,868 | 5 | — |
| ☆AMC funds › | AMC ENTERTAINMEN | ADD | Common Stock | 0.0% | +0.0% | 57.7 | 30,384,569 | +29,861,927 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.0% | +0.0% | 57.7 | 4,564,235 | +4,564,235 | 1 | — |
| ☆PTCT funds › | PTC THERAPEUTICS | ADD | — | 0.0% | +0.0% | 57.5 | 704,787 | +244,149 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -0.0% | 57.4 | 80,500 | -25,952 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTO INC | TRIM | — | 0.0% | -0.0% | 57.4 | 53,500,000 | -1,500,000 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTIC | ADD | — | 0.0% | +0.0% | 57.2 | 269,760 | +69,482 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD | TRIM | — | 0.0% | -0.0% | 56.8 | 507,932 | -164,956 | 5 | — |
| ☆IFS funds › | INTERCORP FINANC | ADD | — | 0.0% | +0.0% | 56.0 | 983,083 | +622,996 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH | TRIM | — | 0.0% | -0.1% | 55.9 | 235,305 | -298,667 | 5 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.0% | +0.0% | 55.8 | 1,066,394 | +1,066,394 | 1 | — |
| ☆CFG funds › | CITIZENS FINANCI | NEW | — | 0.0% | +0.0% | 55.7 | 794,777 | +794,777 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.0% | -0.1% | 55.6 | 1,251,931 | -1,497,822 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 55.2 | 621,652 | -142,213 | 5 | — |
| ☆BW funds › | BABCOCK & WILCOX | ADD | — | 0.0% | -0.0% | 55.2 | 3,913,419 | +502,257 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 55.0 | 51,689 | +23,190 | 5 | — |
| ☆CHYM funds › | CHIME FINANCI-A | TRIM | — | 0.0% | -0.0% | 55.0 | 2,687,572 | -704,478 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMAC | ADD | — | 0.0% | +0.0% | 54.7 | 101,859 | +79,957 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUT | ADD | — | 0.0% | +0.0% | 54.7 | 223,386 | +82,150 | 5 | — |
| ☆HIG funds › | HARTFORD INSURAN | NEW | — | 0.0% | +0.0% | 54.7 | 412,473 | +412,473 | 1 | — |
| ☆PBRA funds › | PETROBR-SP P ADR | ADD | — | 0.0% | +0.0% | 54.4 | 3,717,545 | +1,767,438 | 5 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.0% | -0.0% | 54.4 | 135,136 | -64,908 | 4 | — |
| ☆AEP funds › | AMERICAN ELECTRI | ADD | — | 0.0% | +0.0% | 54.3 | 396,968 | +350,368 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOG | TRIM | — | 0.0% | -0.0% | 54.1 | 457,545 | -52,803 | 5 | — |
| ☆AIG funds › | AMERICAN INTERNA | TRIM | — | 0.0% | -0.1% | 54.0 | 724,793 | -1,101,121 | 3 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE | TRIM | — | 0.0% | -0.0% | 53.9 | 2,553,804 | -1,695,065 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER | ADD | — | 0.0% | +0.0% | 53.9 | 309,125 | +256,496 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS | ADD | — | 0.0% | +0.0% | 53.9 | 152,055 | +150,598 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 53.8 | 1,289,683 | +1,147,096 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 53.6 | 135,982 | +117,131 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 53.5 | 501,930 | +189,365 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | +0.0% | 53.1 | 346,150 | +275,782 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | +0.0% | 52.4 | 100,131 | +99,074 | 2 | — |
| ☆FIS funds › | FIDELITY NATIONA | ADD | — | 0.0% | +0.0% | 51.8 | 1,331,641 | +822,700 | 2 | — |
| ☆NVS funds › | NOVARTIS AG-ADR | ADD | — | 0.0% | -0.0% | 51.7 | 330,061 | +8,005 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.0% | +0.0% | 51.1 | 425,767 | +416,187 | 2 | — |
| ☆CRWV funds › | COREWEAVE I-CL A | ADD | — | 0.0% | +0.0% | 51.0 | 512,307 | +373,258 | 4 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.0% | +0.0% | 50.8 | 969,954 | -29,368 | 3 | — |
| ☆ONC funds › | BEONE MEDICINES | ADD | — | 0.0% | -0.0% | 50.7 | 177,987 | +5,344 | 5 | — |
| ☆EMBJ funds › | EMBRAER SA-ADR | ADD | — | 0.0% | -0.0% | 50.6 | 792,379 | +39,037 | 4 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.0% | -0.0% | 50.5 | 889,956 | +173,122 | 5 | — |
| ☆TME funds › | TENCENT MUSI-ADR | ADD | — | 0.0% | +0.0% | 50.4 | 6,041,331 | +2,584,361 | 3 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES | TRIM | — | 0.0% | -0.0% | 50.3 | 1,421,478 | -825,465 | 5 | — |
| ☆GOOGN funds › | GOOGL 6.25 05/15/29 B | NEW | — | 0.0% | +0.0% | 50.3 | 1,000,000 | +1,000,000 | 1 | — |
| ☆AGL funds › | AGILON HEALTH IN | NEW | — | 0.0% | +0.0% | 50.2 | 468,293 | +468,293 | 1 | — |
| ☆TRVI funds › | TREVI THERAPEUTI | TRIM | — | 0.0% | -0.0% | 49.9 | 2,674,137 | -1,291,882 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 49.4 | 319,300 | +283,124 | 3 | — |
| ☆WMS funds › | ADVANCED DRAINAG | ADD | — | 0.0% | +0.0% | 49.4 | 314,509 | +307,573 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN | ADD | — | 0.0% | -0.0% | 49.1 | 96,385 | +2,298 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.0% | +0.0% | 49.1 | 1,410,866 | +823,079 | 5 | — |
| ☆IDXX funds › | IDEXX LABS | ADD | — | 0.0% | +0.0% | 49.0 | 93,128 | +43,833 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 48.7 | 266,853 | +86,418 | 5 | — |
| ☆RH funds › | RH | ADD | — | 0.0% | +0.0% | 48.6 | 295,133 | +243,132 | 5 | — |
| ☆EOG funds › | EOG RESOURCES | NEW | — | 0.0% | +0.0% | 48.3 | 372,127 | +372,127 | 1 | — |
| ☆USMV funds › | ISHARES MSCI USA | ADD | — | 0.0% | +0.0% | 48.0 | 497,800 | +393,600 | 2 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE | ADD | — | 0.0% | +0.0% | 47.8 | 380,057 | +110,173 | 3 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 47.6 | 929,779 | +236,477 | 5 | — |
| ☆DAL funds › | DELTA AIR LI | TRIM | — | 0.0% | -0.0% | 47.5 | 507,485 | -63,165 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL I | TRIM | — | 0.0% | +0.0% | 47.3 | 1,932,007 | -672,649 | 3 | — |
| ☆REXR funds › | REXFORD INDUSTRI | ADD | — | 0.0% | +0.0% | 47.2 | 1,407,561 | +1,088,992 | 2 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 47.1 | 83,755 | +71,730 | 3 | — |
| ☆HLNE funds › | HAMILTON LANE-A | NEW | — | 0.0% | +0.0% | 46.6 | 590,877 | +590,877 | 1 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.0% | -0.0% | 46.3 | 312,146 | -194,544 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS | ADD | — | 0.0% | -0.0% | 46.0 | 224,550 | +104 | 5 | — |
| ☆CVCO funds › | CAVCO INDUSTRIES | ADD | — | 0.0% | +0.0% | 46.0 | 74,839 | +67,999 | 3 | — |
| ☆PRAX funds › | PRAXIS PRECISION | ADD | — | 0.0% | +0.0% | 45.9 | 137,008 | +91,859 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 45.8 | 235,800 | -10,529 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDIC | ADD | — | 0.0% | +0.0% | 45.8 | 244,544 | +27,883 | 5 | — |
| ☆GFL funds › | GFL ENVIRONM-SUB | TRIM | — | 0.0% | -0.1% | 45.7 | 1,242,546 | -914,298 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSC | TRIM | — | 0.0% | -0.0% | 45.6 | 270,754 | -238,223 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 45.6 | 165,287 | +108,107 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 45.2 | 831,506 | +531,493 | 2 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | HOLD | — | 0.0% | -0.0% | 44.7 | 46,000,000 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 44.7 | 109,730 | +87,647 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.0% | +0.0% | 44.7 | 167,285 | +92,127 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEU | ADD | — | 0.0% | +0.0% | 44.7 | 1,764,838 | +1,688,651 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.2% | 44.5 | 2,328,167 | -11,820,394 | 5 | — |
| ☆MTDR funds › | MATADOR RESOURCE | ADD | — | 0.0% | +0.0% | 44.4 | 891,834 | +766,253 | 2 | — |
| ☆FIGS funds › | FIGS INC-CLASS A | ADD | — | 0.0% | -0.0% | 44.4 | 4,335,698 | +1,119,236 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE | TRIM | — | 0.0% | -0.0% | 44.3 | 164,754 | -130,636 | 3 | — |
| ☆SLV funds › | ISHARES SILVER T | ADD | — | 0.0% | +0.0% | 44.1 | 825,075 | +430,398 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.0% | +0.0% | 44.0 | 314,804 | +280,705 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGIC | TRIM | — | 0.0% | -0.1% | 43.8 | 110,089 | -209,908 | 5 | — |
| ☆FOX funds › | FOX CORP - B | ADD | — | 0.0% | +0.0% | 43.7 | 933,541 | +913,641 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP IN | TRIM | — | 0.0% | -0.0% | 43.6 | 1,904,833 | -45,918 | 5 | — |
| ☆LULU funds › | LULULEMON ATH | TRIM | — | 0.0% | -0.1% | 43.4 | 380,476 | -677,172 | 5 | — |
| ☆FUTU funds › | FUTU HOLDING-ADR | TRIM | — | 0.0% | -0.1% | 43.2 | 460,493 | -151,370 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERT | ADD | — | 0.0% | +0.0% | 43.1 | 2,023,594 | +501,302 | 4 | — |
| ☆KMI funds › | KINDER MORGAN IN | ADD | — | 0.0% | +0.0% | 42.4 | 1,325,501 | +1,004,442 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.0% | +0.0% | 42.3 | 65,629 | +55,085 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.2% | 42.2 | 1,243,046 | -3,301,745 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMA | ADD | — | 0.0% | +0.0% | 42.2 | 1,126,639 | +442,531 | 2 | — |
| ☆ALC funds › | ALCON INC | ADD | — | 0.0% | +0.0% | 42.1 | 623,516 | +502,334 | 5 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIE | NEW | — | 0.0% | +0.0% | 41.9 | 1,460,269 | +1,460,269 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.0% | +0.0% | 41.8 | 91,785 | +31,059 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUT | NEW | — | 0.0% | +0.0% | 41.6 | 689,342 | +689,342 | 1 | — |
| ☆GO funds › | GROCERY OUTLET | ADD | — | 0.0% | +0.0% | 41.5 | 4,162,427 | +618,160 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNIC | ADD | — | 0.0% | +0.0% | 41.5 | 980,500 | +788,191 | 5 | — |
| ☆VECO funds › | VEECO INSTRUMENT | ADD | — | 0.0% | +0.0% | 41.4 | 546,110 | +475,531 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE I | ADD | — | 0.0% | +0.0% | 41.3 | 105,866 | +61,807 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION | ADD | — | 0.0% | +0.0% | 41.1 | 806,251 | +483,642 | 5 | — |
| ☆JLL funds › | JONES LANG LASAL | ADD | — | 0.0% | +0.0% | 41.0 | 132,381 | +108,503 | 3 | — |
| ☆TOST funds › | TOAST INC-A | TRIM | — | 0.0% | -0.0% | 40.9 | 1,470,827 | -1,428,794 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE | NEW | — | 0.0% | +0.0% | 40.8 | 396,912 | +396,912 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.1% | 40.7 | 766,056 | -782,480 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECH-A | TRIM | — | 0.0% | -0.1% | 40.6 | 1,047,671 | -457,951 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA | TRIM | — | 0.0% | -0.0% | 40.3 | 3,800,116 | -708,286 | 4 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.0% | +0.0% | 40.1 | 233,077 | +68,052 | 5 | — |
| ☆BNY funds › | BANK NY MELLON | TRIM | — | 0.0% | -0.1% | 40.1 | 277,161 | -1,090,850 | 3 | — |
| ☆GTLS funds › | CHART INDUSTRIES | ADD | — | 0.0% | +0.0% | 40.0 | 191,262 | +57,099 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 40.0 | 279,107 | -68,296 | 2 | — |
| ☆VLUE funds › | ISH USA VAL FCTR | NEW | — | 0.0% | +0.0% | 39.8 | 199,422 | +199,422 | 1 | — |
| ☆SRPT funds › | SAREPTA THERAPEU | ADD | — | 0.0% | +0.0% | 39.6 | 2,206,022 | +1,480,954 | 4 | — |
| ☆OC funds › | OWENS CORNING | ADD | — | 0.0% | +0.0% | 39.6 | 249,080 | +239,582 | 2 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 39.3 | 141,006 | +141,006 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | +0.0% | 39.1 | 1,381,204 | +863,944 | 5 | — |
| ☆TS funds › | TENARIS-ADR | ADD | — | 0.0% | +0.0% | 39.1 | 704,368 | +696,368 | 2 | — |
| ☆CUSIP:46270CAB5 funds › | IREN LTD | TRIM | — | 0.0% | -0.0% | 39.0 | 13,500,000 | -11,500,000 | 3 | — |
| ☆GPK funds › | GRAPHIC PACKAGIN | ADD | — | 0.0% | +0.0% | 39.0 | 3,689,816 | +976,207 | 5 | — |
| ☆ZTO funds › | ZTO EXPRESS -ADR | TRIM | — | 0.0% | -0.0% | 39.0 | 1,742,654 | -577,773 | 3 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.0% | +0.0% | 38.8 | 92,206 | +17,906 | 2 | — |
| ☆XLK funds › | SPDR-TECH SEL S | TRIM | — | 0.0% | -0.0% | 38.8 | 203,646 | -42,083 | 2 | — |
| ☆VIST funds › | VISTA ENERGY SAB | ADD | — | 0.0% | -0.0% | 38.8 | 607,823 | +26,012 | 2 | — |
| ☆BABA funds › | ALIBABA GRP-ADR | TRIM | — | 0.0% | -0.0% | 38.7 | 403,299 | -171,894 | 5 | — |
| ☆LOGI funds › | LOGITECH INTER-R | ADD | — | 0.0% | -0.0% | 38.7 | 412,299 | +52,713 | 5 | — |
| ☆GLUE funds › | MONTE ROSA THERA | ADD | — | 0.0% | +0.0% | 38.6 | 1,593,600 | +160,448 | 5 | — |
| ☆SVRA funds › | SAVARA INC | ADD | — | 0.0% | +0.0% | 38.5 | 6,256,989 | +1,742,641 | 3 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.0% | +0.0% | 38.5 | 282,107 | +282,107 | 1 | — |
| ☆GTX funds › | GARRETT MOTIO | TRIM | — | 0.0% | -0.0% | 38.5 | 1,062,068 | -2,401,736 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | -0.0% | 38.5 | 451,467 | -205,141 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.0% | +0.0% | 38.4 | 108,231 | +107,366 | 2 | — |
| ☆KB funds › | KB FINANCIAL-ADR | ADD | — | 0.0% | +0.0% | 38.1 | 363,470 | +246,270 | 5 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.0% | +0.0% | 38.1 | 4,160,290 | +3,883,540 | 3 | — |
| ☆EC funds › | ECOPETROL-SP ADR | ADD | — | 0.0% | +0.0% | 37.5 | 2,636,516 | +2,066,221 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 37.4 | 1,030,132 | +384,144 | 3 | — |
| ☆ATRC funds › | ATRICURE INC | TRIM | — | 0.0% | -0.0% | 37.3 | 1,333,904 | -133,620 | 5 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 36.9 | 665,111 | +665,111 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYSTEM | ADD | — | 0.0% | +0.0% | 36.8 | 382,738 | +372,527 | 2 | — |
| ☆AG funds › | FIRST MAJESTIC S | ADD | — | 0.0% | +0.0% | 36.7 | 2,166,292 | +1,999,279 | 2 | — |
| ☆VMC funds › | VULCAN MATERIALS | ADD | — | 0.0% | +0.0% | 36.6 | 124,000 | +116,760 | 2 | — |
| ☆HON funds › | HONEYWELL INTL | NEW | — | 0.0% | +0.0% | 36.4 | 162,397 | +162,397 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.0% | 36.2 | 461,401 | -28,736 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROK | TRIM | — | 0.0% | -0.0% | 36.0 | 414,093 | -463,673 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.1% | 36.0 | 99,402 | -217,515 | 3 | — |
| ☆DXCM funds › | DEXCOM | ADD | — | 0.0% | +0.0% | 35.9 | 532,804 | +464,590 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CO | TRIM | — | 0.0% | -0.2% | 35.7 | 643,985 | -3,094,822 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 35.7 | 131,663 | +77,961 | 2 | — |
| ☆BNTX funds › | BIONTECH SE-ADR | ADD | — | 0.0% | +0.0% | 35.6 | 382,147 | +133,101 | 5 | — |
| ☆QTEC funds › | FIRST TR 100 TCH | TRIM | — | 0.0% | -0.1% | 35.4 | 105,880 | -309,703 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC | TRIM | — | 0.0% | +0.0% | 35.4 | 208,766 | -20,455 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO/T | TRIM | — | 0.0% | -0.0% | 35.4 | 1,496,797 | -534,876 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.0% | -0.1% | 35.1 | 1,420,942 | -7,953,356 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.0% | +0.0% | 34.9 | 1,093,740 | +1,079,965 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 34.8 | 487,289 | -323,438 | 4 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 34.8 | 457,445 | +319,683 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY I | TRIM | — | 0.0% | -0.1% | 34.7 | 431,871 | -1,038,371 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOL-A | TRIM | — | 0.0% | -0.0% | 34.7 | 1,130,839 | -199,308 | 4 | — |
| ☆AUPH funds › | AURINIA PHARMACE | ADD | — | 0.0% | -0.0% | 34.7 | 2,044,007 | +169,410 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LT | TRIM | — | 0.0% | -0.1% | 34.7 | 128,088 | -246,767 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | TRIM | — | 0.0% | -0.0% | 34.3 | 2,644,137 | -2,324,127 | 5 | — |
| ☆MTUM funds › | ISH USA MOMENTUM | NEW | — | 0.0% | +0.0% | 34.2 | 99,639 | +99,639 | 1 | — |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HOLDINGS | ADD | — | 0.0% | -0.0% | 34.0 | 30,000,000 | +1,000,000 | 5 | — |
| ☆TIP funds › | ISHARES-L TR I P | TRIM | — | 0.0% | -0.0% | 34.0 | 310,445 | -12,900 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANC | NEW | — | 0.0% | +0.0% | 34.0 | 446,566 | +446,566 | 1 | — |
| ☆XLF funds › | SPDR-FINL SELECT | ADD | — | 0.0% | +0.0% | 33.9 | 631,621 | +299,121 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 33.6 | 325,000 | -482,534 | 5 | — |
| ☆IMAX funds › | IMAX CORP | ADD | — | 0.0% | +0.0% | 33.5 | 841,035 | +312,653 | 5 | — |
| ☆BIDU funds › | BAIDU INC-SP ADR | ADD | — | 0.0% | -0.0% | 33.5 | 293,006 | +43,599 | 5 | — |
| ☆ULCC funds › | FRONTIER GROUP H | ADD | — | 0.0% | +0.0% | 33.3 | 4,204,881 | +173,362 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRA | NEW | — | 0.0% | +0.0% | 33.2 | 426,724 | +426,724 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY | TRIM | — | 0.0% | -0.0% | 33.2 | 435,503 | -410,322 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.2% | 33.2 | 122,723 | -427,277 | 4 | — |
| ☆MAT funds › | MATTEL INC | TRIM | — | 0.0% | -0.0% | 33.1 | 2,384,941 | -1,341,638 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.0% | +0.0% | 33.1 | 217,329 | +34,138 | 5 | — |
| ☆DYN funds › | DYNE THERAPEUTIC | ADD | — | 0.0% | +0.0% | 33.1 | 1,488,917 | +1,405,770 | 5 | — |
| ☆INVA funds › | INNOVIVA INC | TRIM | — | 0.0% | -0.0% | 33.0 | 1,454,319 | -50,092 | 5 | — |
| ☆SLAB funds › | SILICON LABS | ADD | — | 0.0% | +0.0% | 32.9 | 150,725 | +121,733 | 5 | — |
| ☆VLO funds › | VALERO ENERGY | TRIM | — | 0.0% | -0.2% | 32.9 | 126,348 | -555,988 | 2 | — |
| ☆LQD funds › | ISHARES-IBOXX IV | ADD | — | 0.0% | -0.0% | 32.9 | 301,296 | +27,896 | 5 | — |
| ☆TLT funds › | ISHARES-LEH 20 | NEW | — | 0.0% | +0.0% | 32.8 | 378,973 | +378,973 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTIS-A | NEW | — | 0.0% | +0.0% | 32.3 | 206,916 | +206,916 | 1 | — |
| ☆IHG funds › | INTERCONTIN-ADR | TRIM | — | 0.0% | -0.0% | 32.3 | 186,374 | -113,125 | 5 | — |
| ☆MPC funds › | MARATHON PETROLE | TRIM | — | 0.0% | -0.1% | 32.2 | 126,027 | -257,309 | 3 | — |
| ☆QNT funds › | QUANTINUUM INC-A | NEW | — | 0.0% | +0.0% | 32.1 | 392,637 | +392,637 | 1 | — |
| ☆WBS funds › | WEBSTER FINL | ADD | — | 0.0% | -0.0% | 31.9 | 418,000 | +13,834 | 5 | — |
| ☆STRL funds › | STERLING INFRAST | NEW | — | 0.0% | +0.0% | 31.7 | 37,825 | +37,825 | 1 | — |
| ☆RACE funds › | FERRARI NV | ADD | — | 0.0% | +0.0% | 31.7 | 85,405 | +74,100 | 5 | — |
| ☆COMP funds › | COMPASS INC - A | TRIM | — | 0.0% | -0.0% | 31.6 | 2,559,480 | -6,353,837 | 5 | — |
| ☆G funds › | GENPACT | ADD | — | 0.0% | +0.0% | 31.4 | 1,141,985 | +1,133,484 | 3 | — |
| ☆KODK funds › | EASTMAN KODAK CO | ADD | — | 0.0% | -0.0% | 31.4 | 3,390,839 | +644,583 | 5 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | TRIM | — | 0.0% | -0.0% | 31.3 | 31,000,000 | -12,000,000 | 5 | — |
| ☆BJRI funds › | BJ'S RESTAURANTS | ADD | — | 0.0% | +0.0% | 31.2 | 513,427 | +466,485 | 3 | — |
| ☆EW funds › | EDWARDS LIFE | TRIM | — | 0.0% | -0.1% | 31.2 | 344,361 | -1,652,016 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.0% | -0.0% | 31.1 | 341,676 | -838,725 | 2 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 30.8 | 2,100,104 | +1,928,261 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.0% | +0.0% | 30.8 | 329,755 | +41,990 | 5 | — |
| ☆IHI funds › | ISHARES U.S. MED | ADD | — | 0.0% | +0.0% | 30.7 | 621,621 | +532,128 | 2 | — |
| ☆SMR funds › | NUSCALE POWER CO | TRIM | — | 0.0% | -0.0% | 30.6 | 3,050,046 | -1,257,591 | 3 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.0% | +0.0% | 30.5 | 191,010 | +91,291 | 3 | — |
| ☆GOOGM funds › | GOOGL 6.25 05/15/29 A | NEW | — | 0.0% | +0.0% | 30.5 | 600,000 | +600,000 | 1 | — |
| ☆ICLR funds › | ICON PLC | ADD | — | 0.0% | +0.0% | 30.5 | 175,440 | +161,073 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP | TRIM | — | 0.0% | -0.0% | 30.3 | 259,534 | -175,562 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 30.2 | 628,100 | +496,152 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CO | ADD | — | 0.0% | -0.0% | 30.0 | 726,601 | +24,264 | 2 | — |
| ☆WST funds › | WEST PHARMACEUT | ADD | — | 0.0% | +0.0% | 30.0 | 83,578 | +82,005 | 5 | — |
| ☆GXO funds › | GXO LOGISTIC | ADD | — | 0.0% | -0.0% | 29.9 | 590,441 | +6,668 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON | ADD | — | 0.0% | +0.0% | 29.9 | 416,989 | +403,290 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.0% | -0.0% | 29.7 | 278,201 | -54,439 | 4 | — |
| ☆EWZ funds › | ISHARES MSCI BRA | ADD | — | 0.0% | +0.0% | 29.7 | 860,254 | +845,554 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 29.6 | 144,247 | +134,237 | 3 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | HOLD | — | 0.0% | -0.0% | 29.5 | 30,000,000 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGAL | TRIM | — | 0.0% | -0.1% | 29.5 | 105,272 | -193,968 | 5 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | HOLD | — | 0.0% | -0.0% | 29.4 | 26,500,000 | +0 | 4 | — |
| ☆RDY funds › | DR. REDDY'S LABO | TRIM | — | 0.0% | -0.0% | 29.3 | 2,025,356 | -638,950 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.1% | 29.3 | 82,960 | -199,976 | 5 | — |
| ☆PRIM funds › | PRIMORIS SERVICE | ADD | — | 0.0% | +0.0% | 29.2 | 294,605 | +285,095 | 2 | — |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.0% | -0.0% | 29.1 | 439,293 | -814,647 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 118,507 | 2719 | 0.33 | 40% | 0.068 | 0.750 | — | in |
| 2026Q1 | 93,415 | 2681 | 0.35 | 34% | 0.039 | 0.667 | — | in |
| 2025Q4 | 103,807 | 2517 | 0.30 | 37% | 0.051 | 0.737 | — | in |
| 2025Q3 | 91,030 | 2449 | 0.30 | 37% | 0.046 | 0.727 | — | in |
| 2025Q2 | 84,101 | 2480 | 0.31 | 33% | 0.031 | 0.704 | — | entered |
| 2025Q1 | 74,920 | 2428 | 0.00 | 34% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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