☆Weiss Asset Management LP
Quality Q
0.000
AUM ($M)
8,925
Positions
613
Turnover
1.00
Top-10 wt
39%
Herfindahl
0.030
History (qtrs)
8
Excess Return
-2.7%
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Holdings · 500 of 894 positions (showing top 500 by weight) · portfolio value $8,925M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.8% | -6.1% | 1,053.2 | 5,263,485 | -318,084 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 9.6% | +9.0% | 858.5 | 743,769 | +648,765 | 4 | +688.9% |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 2.8% | +2.8% | 249.1 | 4,850,000 | +4,850,000 | 1 | +267.9% |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | ADD | — | 2.8% | +0.4% | 245.6 | 249,862,000 | +101,486,000 | 2 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | ADD | — | 2.4% | +0.9% | 212.0 | 230,956,000 | +131,877,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.1% | +1.3% | 191.6 | 455,491 | +325,983 | 5 | — |
| ☆BAPRA funds › | BOEING CO | NEW | — | 2.1% | +2.1% | 188.3 | 2,775,000 | +2,775,000 | 1 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | ADD | — | 2.0% | +0.5% | 181.9 | 177,857,000 | +107,967,000 | 3 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 1.4% | -0.9% | 129.4 | 2,697,000 | +150,000 | 2 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | HOLD | — | 1.4% | -0.8% | 126.8 | 7,457,060 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.4% | -0.1% | 124.7 | 3,099,716 | +1,360,216 | 2 | -46.7% |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | ADD | — | 1.3% | +0.3% | 117.4 | 121,252,000 | +68,857,000 | 2 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 1.2% | +1.2% | 111.1 | 125,427,000 | +125,427,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.2% | +0.9% | 109.4 | 1,090,686 | +799,699 | 2 | +30.9% |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 1.2% | +1.2% | 107.3 | 5,097,483 | +5,097,483 | 1 | +8.6% |
| ☆ALBPRA funds › | ALBEMARLE CORP | ADD | — | 1.2% | +0.1% | 105.9 | 1,910,000 | +1,090,000 | 2 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | TRIM | — | 1.2% | -2.0% | 102.8 | 100,165,000 | -54,655,000 | 4 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | ADD | — | 1.1% | +0.6% | 98.7 | 106,875,000 | +80,515,000 | 2 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 1.0% | +1.0% | 90.0 | 2,542,652 | +2,542,652 | 1 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 1.0% | +1.0% | 87.4 | 750,000 | +750,000 | 1 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | TRIM | — | 1.0% | -1.0% | 86.4 | 97,266,000 | -23,750,000 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 86.0 | 503,225 | +503,225 | 1 | -90.9% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 85.3 | 286,219 | +286,219 | 1 | +186.9% |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | TRIM | — | 0.9% | -0.9% | 80.7 | 60,240,000 | -10,650,000 | 3 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.9% | +0.9% | 79.8 | 225,000 | +225,000 | 1 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 78.1 | 39,339,000 | +39,339,000 | 1 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 0.9% | +0.9% | 77.2 | 77,224,000 | +77,224,000 | 1 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | ADD | — | 0.8% | +0.5% | 72.1 | 68,289,000 | +52,789,000 | 3 | — |
| ☆CUSIP:393657AM3 funds › | GREENBRIER COS INC | ADD | — | 0.8% | -0.5% | 70.8 | 61,697,000 | +1,500,000 | 5 | — |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | ADD | — | 0.8% | +0.2% | 67.0 | 57,456,000 | +30,550,000 | 3 | — |
| ☆CUSIP:58039PAB3 funds › | MCEWEN INC. | HOLD | — | 0.7% | -0.5% | 60.2 | 31,300,000 | +0 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.6% | +0.6% | 57.8 | 425,223 | +425,223 | 1 | +227.9% re-entry |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.6% | -0.9% | 54.8 | 629,895 | -37,607 | 5 | — |
| ☆EPRPRC funds › | EPR PPTYS | HOLD | — | 0.6% | -0.3% | 53.4 | 2,067,831 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.6% | -3.1% | 52.9 | 2,801,789 | -5,388,581 | 2 | -54.9% |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.6% | +0.6% | 50.8 | 47,137,000 | +47,137,000 | 1 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.6% | -0.0% | 50.3 | 2,581,813 | +873,485 | 3 | +13.4% |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.5% | +0.5% | 48.9 | 44,000,000 | +44,000,000 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.5% | +0.2% | 48.6 | 1,611,647 | +1,127,546 | 2 | -50.1% |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.5% | +0.1% | 47.2 | 775,000 | +400,000 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.5% | -1.1% | 46.6 | 1,400,417 | -879,811 | 5 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.5% | +0.5% | 46.1 | 600,000 | +600,000 | 1 | -67.3% |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | +0.5% | 45.1 | 271,962 | +266,607 | 2 | -5.9% re-entry |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.5% | +0.5% | 44.6 | 44,000,000 | +44,000,000 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.5% | -1.1% | 41.8 | 3,142,727 | -1,185,567 | 3 | -76.2% |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | NEW | — | 0.4% | +0.4% | 36.9 | 41,211,000 | +41,211,000 | 1 | — |
| ☆PPLC funds › | PPL CORP | TRIM | — | 0.4% | -0.5% | 35.7 | 730,000 | -200,000 | 2 | -40.3% |
| ☆QXO funds › | QXO INC | NEW | — | 0.4% | +0.4% | 34.5 | 1,999,356 | +1,999,356 | 1 | -68.5% re-entry |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 34.5 | 415,000 | +415,000 | 1 | -20.4% |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.4% | -0.1% | 31.6 | 343,941 | +52,436 | 2 | -6.3% |
| ☆CUSIP:703343AG8 funds › | PATRICK INDS INC | NEW | — | 0.4% | +0.4% | 31.4 | 21,216,000 | +21,216,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.3% | +0.3% | 30.8 | 124,008 | +124,008 | 1 | +12.4% re-entry |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.3% | -0.0% | 29.8 | 652,350 | +46,731 | 3 | -33.9% |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | NEW | — | 0.3% | +0.3% | 29.6 | 30,000,000 | +30,000,000 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.3% | +0.3% | 29.3 | 58,646 | +58,646 | 1 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.3% | +0.3% | 28.7 | 24,250,000 | +24,250,000 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.3% | -0.2% | 28.1 | 1,923,351 | +23,510 | 3 | -72.9% |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.3% | 27.6 | 77,814 | +75,420 | 2 | +5.5% |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.3% | +0.2% | 27.4 | 1,679,674 | +1,428,023 | 3 | +18.4% |
| ☆RONB funds › | BARON ETF TR | NEW | — | 0.3% | +0.3% | 26.5 | 1,087,386 | +1,087,386 | 1 | -8.7% |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.3% | +0.3% | 25.9 | 866,740 | +866,740 | 1 | +15.5% re-entry |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 25.5 | 171,653 | +171,653 | 1 | +37.4% |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.3% | +0.2% | 25.1 | 283,242 | +259,127 | 2 | -19.5% re-entry |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | HOLD | — | 0.3% | -0.3% | 24.2 | 8,150,456 | +0 | 4 | -32.5% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.3% | +0.1% | 24.0 | 936,495 | +378,905 | 3 | +27.7% re-entry |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 23.9 | 501,507 | +501,507 | 1 | -66.8% re-entry |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.3% | +0.3% | 23.8 | 320,184 | +320,184 | 1 | +106.0% re-entry |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.3% | +0.1% | 23.4 | 411,513 | +246,108 | 2 | -35.3% |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.3% | +0.3% | 22.5 | 151,868 | +151,868 | 1 | -68.9% |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 21.4 | 96,780 | +96,780 | 1 | -95.9% |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.2% | +0.2% | 21.3 | 521,782 | +521,782 | 1 | +236.3% |
| ☆EPRPRE funds › | EPR PPTYS | HOLD | — | 0.2% | -0.1% | 20.9 | 640,439 | +0 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 20.6 | 375,082 | +375,082 | 1 | +115.5% |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 0.2% | +0.1% | 20.5 | 787,799 | +511,388 | 2 | -22.2% |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 20.4 | 20,000,000 | +20,000,000 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.2% | +0.2% | 20.3 | 125,430 | +125,430 | 1 | +3.2% re-entry |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | -0.2% | 20.2 | 315,006 | -423,959 | 4 | +115.4% |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.2% | +0.2% | 19.6 | 80,000 | +80,000 | 1 | -47.0% |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 19.6 | 103,258 | +103,258 | 1 | -40.4% |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | +0.1% | 19.6 | 201,479 | +159,179 | 3 | -14.2% |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | NEW | — | 0.2% | +0.2% | 18.5 | 1,846,208 | +1,846,208 | 1 | -61.6% re-entry |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.2% | +0.2% | 18.2 | 55,187 | +55,187 | 1 | -11.7% |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.2% | +0.2% | 18.1 | 78,740 | +78,740 | 1 | +36.7% re-entry |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.2% | +0.2% | 18.1 | 102,698 | +102,698 | 1 | -28.3% |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.2% | -0.1% | 17.9 | 1,767,280 | +0 | 2 | -29.3% |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.2% | +0.2% | 17.9 | 148,307 | +148,307 | 1 | +302.2% re-entry |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.2% | +0.2% | 17.7 | 127,413 | +127,413 | 1 | -43.3% re-entry |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.2% | +0.2% | 17.5 | 46,911 | +46,911 | 1 | +7.6% re-entry |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 17.5 | 27,376 | +27,376 | 1 | +29.7% re-entry |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 17.4 | 44,331 | +44,331 | 1 | +150.5% re-entry |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.2% | +0.2% | 16.9 | 105,664 | +105,664 | 1 | -11.8% |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.2% | +0.2% | 16.6 | 700,872 | +700,872 | 1 | +17.2% re-entry |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.2% | +0.2% | 16.5 | 109,876 | +109,876 | 1 | +661.8% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 16.4 | 171,203 | +39,903 | 3 | -18.9% |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 16.0 | 53,019 | +53,019 | 1 | -63.0% |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 15.7 | 64,240 | +64,240 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 15.2 | 55,920 | +55,920 | 1 | +701.8% |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | NEW | — | 0.2% | +0.2% | 14.9 | 12,000,000 | +12,000,000 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.2% | +0.0% | 14.8 | 171,026 | +58,224 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 14.7 | 96,040 | +96,040 | 1 | +2.8% re-entry |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.2% | +0.2% | 14.5 | 438,000 | +438,000 | 1 | -112.8% |
| ☆RMAX funds › | RE/MAX HLDGS INC | NEW | — | 0.2% | +0.2% | 14.3 | 1,454,054 | +1,454,054 | 1 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | NEW | — | 0.2% | +0.2% | 14.2 | 822,326 | +822,326 | 1 | +32.2% re-entry |
| ☆NN funds › | NEXTNAV INC | NEW | — | 0.2% | +0.2% | 14.2 | 798,255 | +798,255 | 1 | -53.0% |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.2% | +0.2% | 14.2 | 28,012 | +28,012 | 1 | -24.8% re-entry |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.2% | +0.2% | 14.0 | 88,939 | +88,939 | 1 | -65.1% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 13.5 | 26,242 | +26,242 | 1 | +40.3% |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.2% | +0.0% | 13.4 | 714,154 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.1% | 13.3 | 41,825 | +30,809 | 2 | -41.1% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 13.2 | 38,220 | +38,220 | 1 | +80.9% re-entry |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.1% | +0.1% | 13.1 | 81,760 | +81,760 | 1 | +36.2% |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | +0.1% | 12.7 | 362,051 | +298,051 | 2 | -7.4% re-entry |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.1% | 12.7 | 50,316 | +33,551 | 3 | -12.0% |
| ☆AON funds › | AON PLC | NEW | — | 0.1% | +0.1% | 12.6 | 38,024 | +38,024 | 1 | +19.9% |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | -0.0% | 12.6 | 816,856 | +358,836 | 3 | +20.3% |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.1% | +0.1% | 12.4 | 269,881 | +269,881 | 1 | -73.2% |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 12.4 | 16,625 | +16,625 | 1 | -31.9% |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.1% | +0.1% | 12.2 | 32,130 | +32,130 | 1 | +175.9% re-entry |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 12.0 | 1,226,064 | +1,226,064 | 1 | -58.0% |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.1% | +0.1% | 12.0 | 230,594 | +230,594 | 1 | +112.0% re-entry |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | +0.1% | 11.7 | 225,085 | +217,060 | 2 | — |
| ☆SHC funds › | SOTERA HEALTH CO | NEW | — | 0.1% | +0.1% | 11.6 | 651,539 | +651,539 | 1 | +112.4% re-entry |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 11.4 | 140,000 | +140,000 | 1 | -0.4% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.1% | 11.4 | 34,618 | +28,378 | 2 | +25.9% re-entry |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 11.4 | 38,531 | +38,531 | 1 | +42.5% |
| ☆CAN funds › | CANAAN INC | TRIM | — | 0.1% | -0.2% | 11.2 | 38,900,282 | -971,102 | 3 | -107.5% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 11.1 | 223,007 | +223,007 | 1 | +82.4% re-entry |
| ☆SBET funds › | SHARPLINK INC | TRIM | — | 0.1% | -0.2% | 11.1 | 2,313,221 | -729,327 | 4 | -90.7% |
| ☆COCO funds › | VITA COCO CO INC | NEW | — | 0.1% | +0.1% | 11.0 | 165,946 | +165,946 | 1 | -79.7% |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 10.9 | 134,014 | +134,014 | 1 | +68.7% re-entry |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 10.8 | 168,337 | +168,337 | 1 | +92.3% re-entry |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.1% | +0.1% | 10.8 | 505,409 | +505,409 | 1 | -33.2% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.1% | +0.0% | 10.7 | 87,310 | +46,610 | 2 | +78.5% re-entry |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | NEW | — | 0.1% | +0.1% | 10.7 | 9,609,000 | +9,609,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 10.7 | 68,422 | +67,162 | 2 | -16.6% re-entry |
| ☆CLBK funds › | COLUMBIA FINL INC | NEW | — | 0.1% | +0.1% | 10.7 | 504,549 | +504,549 | 1 | +186.3% |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.0% | 10.6 | 39,766 | +13,481 | 2 | +139.5% |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 10.6 | 221,627 | +221,627 | 1 | -34.2% |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 10.5 | 332,747 | +332,747 | 1 | +47.2% |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.1% | +0.0% | 10.4 | 27,439 | -1,061 | 2 | +95.9% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 10.4 | 19,325 | +19,325 | 1 | -35.4% |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 10.4 | 9,388,000 | +9,388,000 | 1 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | NEW | — | 0.1% | +0.1% | 10.2 | 543,767 | +543,767 | 1 | +27.7% |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | NEW | — | 0.1% | +0.1% | 10.0 | 275,829 | +275,829 | 1 | +152.5% re-entry |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 0.1% | +0.1% | 10.0 | 305,393 | +305,393 | 1 | -41.5% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.1% | +0.1% | 10.0 | 143,255 | +143,255 | 1 | +23.4% |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 9.9 | 103,000 | +103,000 | 1 | -2.1% |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.1% | +0.1% | 9.8 | 82,278 | +82,278 | 1 | -93.2% re-entry |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.1% | +0.0% | 9.8 | 73,781 | +10,681 | 3 | -9.8% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.1% | +0.1% | 9.8 | 98,369 | +98,369 | 1 | -90.9% re-entry |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.1% | +0.1% | 9.7 | 38,463 | +38,463 | 1 | -48.1% |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.1% | +0.1% | 9.6 | 210,915 | +210,915 | 1 | +805.8% re-entry |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 9.5 | 173,416 | +173,416 | 1 | +61.1% re-entry |
| ☆CUSIP:86771WAD7 funds › | SUNRUN INC | TRIM | — | 0.1% | -0.4% | 9.5 | 8,000,000 | -13,292,000 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 9.5 | 16,853 | +16,853 | 1 | -81.6% re-entry |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 9.5 | 57,318 | +57,318 | 1 | +84.3% |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.1% | 9.4 | 177,160 | +154,174 | 2 | +66.2% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.1% | 9.3 | 7,789 | +4,719 | 3 | -2.2% |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 9.2 | 9,038,000 | +9,038,000 | 1 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.1% | 9.1 | 729,549 | +34,106 | 2 | -58.3% |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | -0.2% | 9.1 | 115,237 | -201,363 | 2 | +139.4% re-entry |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 8.9 | 225,000 | +225,000 | 1 | -100.6% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 8.8 | 47,146 | +47,146 | 1 | -65.1% |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 0.1% | -0.3% | 8.8 | 311,371 | -786,046 | 2 | -41.1% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 8.5 | 115,842 | +115,842 | 1 | -33.6% re-entry |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.1% | +0.1% | 8.3 | 57,722 | +57,722 | 1 | +119.5% re-entry |
| ☆FBK funds › | FB FINL CORP | NEW | — | 0.1% | +0.1% | 8.2 | 147,721 | +147,721 | 1 | +80.8% |
| ☆SITC funds › | SITE CTRS CORP | HOLD | — | 0.1% | -0.1% | 8.1 | 2,052,215 | +0 | 5 | -56.8% |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.1% | +0.1% | 8.0 | 86,033 | +86,033 | 1 | -5.9% re-entry |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 8.0 | 9,520 | +9,520 | 1 | -94.3% re-entry |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.1% | +0.1% | 7.9 | 434,000 | +434,000 | 1 | +726.9% |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 7.9 | 318,634 | +318,634 | 1 | -79.9% re-entry |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.1% | 7.9 | 40,396 | +4,740 | 2 | -6.1% re-entry |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 7.6 | 31,850 | +3,950 | 5 | +16.3% |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 7.5 | 61,041 | +61,041 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.1% | +0.1% | 7.4 | 27,840 | +27,840 | 1 | -73.9% |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 7.4 | 16,192 | +16,192 | 1 | +98.3% re-entry |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 7.4 | 87,723 | +87,723 | 1 | +94.1% re-entry |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.1% | 7.4 | 244,095 | -41,825 | 2 | -11.8% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 7.2 | 19,194 | +19,194 | 1 | +69.1% re-entry |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.4% | 7.1 | 7,934,000 | -19,000,000 | 2 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORPORATION | TRIM | — | 0.1% | -0.5% | 7.1 | 7,358,000 | -23,506,000 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 7.1 | 31,700 | +31,700 | 1 | -19.0% |
| ☆BTBT funds › | BIT DIGITAL INC | NEW | — | 0.1% | +0.1% | 6.9 | 3,839,056 | +3,839,056 | 1 | -52.4% re-entry |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 6.9 | 18,120 | +18,120 | 1 | -63.1% re-entry |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 6.8 | 89,717 | +89,717 | 1 | +274.8% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.1% | +0.1% | 6.8 | 60,998 | +60,998 | 1 | +71.7% re-entry |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 6.7 | 52,089 | +52,089 | 1 | +100.5% re-entry |
| ☆EMPD funds › | EMPERY DIGITAL INC | TRIM | — | 0.1% | -0.1% | 6.7 | 1,870,393 | -46,535 | 4 | -90.1% |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 6.6 | 170,000 | +170,000 | 1 | -81.4% |
| ☆CUSIP:18452BAC4 funds › | CLEANSPARK INC | HOLD | — | 0.1% | -0.0% | 6.5 | 5,000,000 | +0 | 3 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 6.5 | 253,964 | +227,064 | 2 | -32.3% |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.1% | +0.1% | 6.5 | 79,303 | +79,303 | 1 | -20.8% |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.1% | +0.1% | 6.3 | 35,171 | +35,171 | 1 | +4.1% re-entry |
| ☆CUSIP:501812AD3 funds › | LCI INDS | NEW | — | 0.1% | +0.1% | 6.3 | 5,585,000 | +5,585,000 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.1% | +0.0% | 6.3 | 87,518 | +31,242 | 4 | +13.1% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 6.2 | 101,962 | -1,883 | 2 | +0.7% |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.1% | +0.1% | 6.1 | 46,094 | +46,094 | 1 | -17.7% re-entry |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 6.0 | 5,000,000 | +5,000,000 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 0.1% | +0.1% | 5.9 | 289,107 | +289,107 | 1 | +208.4% |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 5.9 | 5,500,000 | +5,500,000 | 1 | — |
| ☆WT funds › | WISDOMTREE INC | NEW | — | 0.1% | +0.1% | 5.9 | 347,921 | +347,921 | 1 | +73.5% re-entry |
| ☆CNXC funds › | CONCENTRIX CORP | NEW | — | 0.1% | +0.1% | 5.8 | 260,928 | +260,928 | 1 | -6.6% re-entry |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 0.1% | -0.2% | 5.8 | 269,480 | -860,520 | 2 | -20.7% |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 5.8 | 39,841 | +23,341 | 2 | +63.6% re-entry |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.1% | +0.1% | 5.7 | 5,000,000 | +5,000,000 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 5.7 | 16,924 | +16,924 | 1 | -69.5% |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 5.7 | 555,541 | +555,541 | 1 | -0.1% |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.1% | +0.1% | 5.6 | 84,502 | +84,502 | 1 | +51.1% |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.1% | +0.0% | 5.5 | 127,758 | +99,278 | 2 | -8.3% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 5.5 | 7,500 | +7,500 | 1 | -8.1% |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.1% | +0.1% | 5.5 | 19,577 | +19,577 | 1 | -24.5% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 5.4 | 76,066 | -92,239 | 3 | -61.7% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 5.3 | 93,553 | +66,313 | 3 | +14.1% re-entry |
| ☆BKKT funds › | BAKKT INC | HOLD | — | 0.1% | -0.0% | 5.3 | 678,530 | +0 | 4 | -45.6% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.1% | +0.1% | 5.3 | 71,016 | +71,016 | 1 | -30.5% re-entry |
| ☆HAS funds › | HASBRO INC | NEW | — | 0.1% | +0.1% | 5.3 | 64,045 | +64,045 | 1 | -6.5% re-entry |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 5.3 | 31,418 | +28,997 | 2 | -61.6% re-entry |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.1% | +0.1% | 5.2 | 18,284 | +18,284 | 1 | -84.6% |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 5.2 | 52,670 | +52,670 | 1 | +88.1% re-entry |
| ☆BANC funds › | BANC OF CALIFORNIA INC | NEW | — | 0.1% | +0.1% | 5.2 | 255,381 | +255,381 | 1 | +5.8% re-entry |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.1% | +0.1% | 5.2 | 43,057 | +43,057 | 1 | +15.3% |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.1% | +0.1% | 5.2 | 176,066 | +176,066 | 1 | -27.6% re-entry |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 5.1 | 23,890 | +23,890 | 1 | +14.0% re-entry |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 5.1 | 37,169 | +37,169 | 1 | +28.2% re-entry |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.1% | +0.1% | 5.1 | 175,000 | +175,000 | 1 | -118.1% |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | NEW | — | 0.1% | +0.1% | 5.1 | 887,286 | +887,286 | 1 | +114.8% |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | -0.2% | 5.0 | 57,720 | -242,280 | 3 | +117.1% |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 5.0 | 3,500,000 | +3,500,000 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.1% | +0.1% | 5.0 | 269,062 | +269,062 | 1 | -8.2% |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | +0.0% | 4.9 | 268,460 | +250,940 | 3 | -100.2% re-entry |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.1% | +0.1% | 4.8 | 35,559 | +35,559 | 1 | -24.7% |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 4.7 | 18,009 | +18,009 | 1 | -70.5% |
| ☆ALT funds › | ALTIMMUNE INC | NEW | — | 0.1% | +0.1% | 4.7 | 1,530,803 | +1,530,803 | 1 | -1.8% |
| ☆CTRN funds › | CITI TRENDS INC | NEW | — | 0.1% | +0.1% | 4.6 | 80,264 | +80,264 | 1 | +1086.3% |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.1% | +0.0% | 4.6 | 149,595 | +86,095 | 3 | +29.6% |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.1% | +0.1% | 4.5 | 86,321 | +86,321 | 1 | -92.6% |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.3% | 4.5 | 24,092 | -101,262 | 2 | -20.0% |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | NEW | — | 0.0% | +0.0% | 4.4 | 83,848 | +83,848 | 1 | -30.1% re-entry |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.0% | +0.0% | 4.4 | 99,684 | +99,684 | 1 | +114.4% |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 4.3 | 140,107 | +140,107 | 1 | +777.5% re-entry |
| ☆AIB funds › | AIB DATA CENTERS INC | NEW | — | 0.0% | +0.0% | 4.2 | 2,000,000 | +2,000,000 | 1 | -17.1% |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 4.2 | 4,905 | +4,905 | 1 | -3.5% re-entry |
| ☆NEO funds › | NEOGENOMICS INC | NEW | — | 0.0% | +0.0% | 4.2 | 285,919 | +285,919 | 1 | +1325.1% |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | -0.5% | 4.1 | 141,215 | -1,255,370 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 4.1 | 13,223 | +13,223 | 1 | +40.3% re-entry |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 4.1 | 463,890 | +463,890 | 1 | -91.3% re-entry |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 4.1 | 12,416 | +12,416 | 1 | +87.6% |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.0% | +0.0% | 4.1 | 18,580 | +18,580 | 1 | +23.5% |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 4.0 | 142,460 | +142,460 | 1 | -45.1% re-entry |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 3.9 | 22,111 | +22,111 | 1 | +246.2% re-entry |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 3.9 | 28,790 | +28,790 | 1 | -25.0% re-entry |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 3.9 | 23,761 | +23,761 | 1 | -24.3% re-entry |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.0% | +0.0% | 3.9 | 183,057 | +183,057 | 1 | +124.7% |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 3.9 | 43,980 | +43,980 | 1 | -34.2% |
| ☆FWDI funds › | FORWARD INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 3.8 | 904,581 | +904,581 | 1 | -23.3% |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 3.8 | 153,013 | +153,013 | 1 | -10.7% |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.2% | 3.7 | 67,300 | -81,295 | 3 | -41.4% re-entry |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 0.0% | +0.0% | 3.7 | 42,574 | +42,574 | 1 | +62.8% |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 3.7 | 15,539 | +15,539 | 1 | +80.1% re-entry |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | +0.0% | 3.7 | 37,137 | +28,197 | 2 | -69.4% re-entry |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 3.7 | 100,936 | +100,936 | 1 | -6.8% |
| ☆RZLV funds › | REZOLVE AI PLC | TRIM | — | 0.0% | -0.1% | 3.7 | 1,162,240 | -837,760 | 2 | +13.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.6 | 50,305 | -12,215 | 3 | -47.5% |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 3.6 | 8,545 | +8,545 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 3.6 | 10,249 | +10,249 | 1 | -67.0% re-entry |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.0% | -0.1% | 3.6 | 246,240 | -457,302 | 2 | -47.1% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 3.6 | 77,201 | +56,081 | 2 | -13.4% |
| ☆STEP funds › | STEPSTONE GROUP INC | NEW | — | 0.0% | +0.0% | 3.6 | 85,933 | +85,933 | 1 | -40.8% |
| ☆CUSIP:31810TAB7 funds › | FINVOLUTION GROUP | NEW | — | 0.0% | +0.0% | 3.5 | 4,000,000 | +4,000,000 | 1 | — |
| ☆VFF funds › | VILLAGE FARMS INTL INC | NEW | — | 0.0% | +0.0% | 3.5 | 1,757,131 | +1,757,131 | 1 | -25.9% |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 3.4 | 15,664 | +15,664 | 1 | -12.2% re-entry |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 3.3 | 75,840 | +75,840 | 1 | +135.0% re-entry |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.0% | +0.0% | 3.3 | 47,294 | +47,294 | 1 | +62.2% |
| ☆CUSIP:46267XAK4 funds › | IQIYI INC | TRIM | — | 0.0% | -0.1% | 3.3 | 3,600,000 | -5,100,000 | 2 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 3.3 | 22,854 | +22,854 | 1 | +20.8% |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 3.2 | 23,569 | +23,569 | 1 | -41.9% re-entry |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.2 | 6,167,295 | -1,876,133 | 4 | -101.0% |
| ☆WLTH funds › | WEALTHFRONT CORP | NEW | — | 0.0% | +0.0% | 3.1 | 348,116 | +348,116 | 1 | -92.3% re-entry |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.0% | +0.0% | 3.1 | 36,924 | +36,924 | 1 | +1599.7% re-entry |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 3.0 | 24,762 | +14,082 | 2 | +64.5% |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 3.0 | 145,071 | +0 | 3 | -8.5% |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 3.0 | 39,451 | +39,451 | 1 | +70.0% re-entry |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 3.0 | 82,671 | +3,271 | 2 | +72.4% |
| ☆VLY funds › | VALLEY NATL BANCORP | NEW | — | 0.0% | +0.0% | 3.0 | 204,016 | +204,016 | 1 | +59.0% re-entry |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | NEW | — | 0.0% | +0.0% | 3.0 | 78,875 | +78,875 | 1 | +124.8% |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 219,730 | -20,971 | 2 | -59.7% |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 2.9 | 78,940 | +78,940 | 1 | -85.2% |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 2.9 | 12,109 | +12,109 | 1 | +6.7% |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | NEW | — | 0.0% | +0.0% | 2.8 | 303,968 | +303,968 | 1 | -61.8% re-entry |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 2.7 | 149,539 | +149,539 | 1 | -80.5% |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.0% | +0.0% | 2.7 | 18,465 | +18,465 | 1 | +80.2% |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.0% | +0.0% | 2.7 | 847,118 | +847,118 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 2.6 | 28,536 | +28,536 | 1 | -27.3% |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.0% | +0.0% | 2.6 | 20,393 | +20,393 | 1 | +28.7% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 2.6 | 5,690 | +5,690 | 1 | +55.9% |
| ☆CNO funds › | CNO FINL GROUP INC | ADD | — | 0.0% | +0.0% | 2.6 | 50,944 | +23,144 | 2 | +37.6% re-entry |
| ☆BYND funds › | BEYOND MEAT INC | NEW | — | 0.0% | +0.0% | 2.6 | 3,447,280 | +3,447,280 | 1 | -113.1% |
| ☆SLM funds › | SLM CORP | NEW | — | 0.0% | +0.0% | 2.5 | 96,490 | +96,490 | 1 | +164.0% re-entry |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.0% | +0.0% | 2.5 | 47,943 | +47,943 | 1 | +18.5% |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.0% | +0.0% | 2.5 | 44,487 | +44,487 | 1 | -8.2% re-entry |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 2.5 | 48,791 | -9,799 | 2 | -67.6% re-entry |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 2.4 | 23,631 | +23,631 | 1 | -16.4% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 2.4 | 19,524 | +19,524 | 1 | -20.8% re-entry |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.0% | +0.0% | 2.4 | 5,494 | +5,494 | 1 | -50.7% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | NEW | — | 0.0% | +0.0% | 2.4 | 150,000 | +150,000 | 1 | -17.2% |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.0% | +0.0% | 2.4 | 14,210 | +14,210 | 1 | -43.4% re-entry |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.0% | +0.0% | 2.3 | 10,808 | +10,808 | 1 | -9.0% re-entry |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 2.3 | 4,677 | +4,677 | 1 | +59.9% |
| ☆KN funds › | KNOWLES CORP | NEW | — | 0.0% | +0.0% | 2.3 | 55,544 | +55,544 | 1 | +32.6% |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 2.3 | 100,000 | +100,000 | 1 | -56.3% |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.3 | 26,721 | +26,721 | 1 | +202.3% |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.0% | +0.0% | 2.3 | 16,030 | +16,030 | 1 | +161.6% |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.0% | +0.0% | 2.2 | 10,424 | +10,424 | 1 | -11.6% |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 0.0% | -0.1% | 2.2 | 721,645 | +393,450 | 4 | -107.1% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 2.2 | 16,205 | +16,205 | 1 | +49.9% |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.0% | +0.0% | 2.2 | 41,957 | +41,957 | 1 | -71.1% re-entry |
| ☆CUSIP:70614WAD2 funds › | PELOTON INTERACTIVE INC | NEW | — | 0.0% | +0.0% | 2.2 | 1,368,000 | +1,368,000 | 1 | — |
| ☆BRR funds › | PROCAP FINL INC | HOLD | — | 0.0% | -0.0% | 2.1 | 1,388,683 | +0 | 3 | -115.7% |
| ☆MNRO funds › | MONRO INC | NEW | — | 0.0% | +0.0% | 2.1 | 124,463 | +124,463 | 1 | -95.2% |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.0% | +0.0% | 2.1 | 85,495 | +85,495 | 1 | — |
| ☆TOLL funds › | TEMA ETF TRUST | NEW | — | 0.0% | +0.0% | 2.1 | 50,000 | +50,000 | 1 | +4.1% |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.0% | +0.0% | 2.1 | 45,200 | +45,200 | 1 | +741.8% |
| ☆FOUR funds › | SHIFT4 PMTS INC | NEW | — | 0.0% | +0.0% | 2.1 | 42,800 | +42,800 | 1 | +6.9% |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.0% | +0.0% | 2.1 | 53,040 | +53,040 | 1 | +562.8% |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 2.1 | 11,575 | -5,803 | 3 | -40.4% |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 2.0 | 27,933 | +27,933 | 1 | +96.4% re-entry |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.0% | +0.0% | 2.0 | 2,524 | +2,524 | 1 | -68.0% re-entry |
| ☆KSS funds › | KOHLS CORP | NEW | — | 0.0% | +0.0% | 2.0 | 113,636 | +113,636 | 1 | +678.9% re-entry |
| ☆BETA funds › | BETA TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.0 | 118,364 | +118,364 | 1 | +724.5% re-entry |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 2.0 | 50,975 | +50,975 | 1 | +50.4% |
| ☆PBI funds › | PITNEY BOWES INC | NEW | — | 0.0% | +0.0% | 2.0 | 112,515 | +112,515 | 1 | -22.9% re-entry |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 2.0 | 110,701 | +110,701 | 1 | +61.3% re-entry |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 2.0 | 82,800 | +82,800 | 1 | +31.3% re-entry |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 1.9 | 17,050 | +17,050 | 1 | +20.3% re-entry |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 1.9 | 40,080 | +40,080 | 1 | -8.3% |
| ☆AVT funds › | AVNET INC | NEW | — | 0.0% | +0.0% | 1.9 | 21,594 | +21,594 | 1 | +56.2% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 1.9 | 29,960 | +29,960 | 1 | +87.9% |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 1.9 | 43,040 | +43,040 | 1 | +141.6% re-entry |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 1.9 | 11,920 | +11,920 | 1 | +2.8% re-entry |
| ☆CEE funds › | THE CENTRAL AND EASTERN EU I | HOLD | — | 0.0% | -0.0% | 1.9 | 90,968 | +0 | 3 | -88.9% |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 72,080 | -52,520 | 2 | +2.3% re-entry |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | NEW | — | 0.0% | +0.0% | 1.8 | 25,675 | +25,675 | 1 | +208.4% re-entry |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.4% | 1.8 | 10,786 | -195,414 | 4 | +22.9% |
| ☆PRDO funds › | PERDOCEO ED CORP | NEW | — | 0.0% | +0.0% | 1.8 | 56,694 | +56,694 | 1 | -51.1% |
| ☆COHU funds › | COHU INC | NEW | — | 0.0% | +0.0% | 1.8 | 23,834 | +23,834 | 1 | +214.4% re-entry |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 0.0% | +0.0% | 1.8 | 425,200 | +425,200 | 1 | -105.3% |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 1.8 | 3,864 | +3,864 | 1 | +22.0% |
| ☆EROC funds › | EROCK INC | NEW | — | 0.0% | +0.0% | 1.7 | 117,700 | +117,700 | 1 | -81.7% |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.7 | 14,209 | +4,429 | 2 | +234.0% re-entry |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 1.7 | 7,263 | +7,263 | 1 | +23.6% re-entry |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.1% | 1.7 | 6,390 | -14,557 | 2 | +0.7% |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.7 | 1,573,779 | +0 | 5 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.0% | +0.0% | 1.7 | 42,919 | +42,919 | 1 | -17.3% |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.7 | 34,573 | -27,828 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 1.7 | 15,736 | +15,736 | 1 | +20.9% |
| ☆PTC funds › | PTC INC | NEW | — | 0.0% | +0.0% | 1.7 | 14,770 | +14,770 | 1 | -6.8% re-entry |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.0% | +0.0% | 1.7 | 70,100 | +70,100 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.0% | +0.0% | 1.7 | 12,711 | +12,711 | 1 | +23.3% re-entry |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 1.7 | 13,975 | +13,975 | 1 | +0.3% |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 1.7 | 11,295 | +174 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.6 | 40,556 | +40,556 | 1 | +126.9% |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 1.6 | 9,309 | +9,309 | 1 | -36.7% re-entry |
| ☆SCSC funds › | SCANSOURCE INC | NEW | — | 0.0% | +0.0% | 1.6 | 30,591 | +30,591 | 1 | +118.2% |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.0% | +0.0% | 1.6 | 75,464 | +50,260 | 2 | -29.7% re-entry |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | NEW | — | 0.0% | +0.0% | 1.5 | 2,749,520 | +2,749,520 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.0% | -0.0% | 1.5 | 25,888 | +0 | 2 | -9.7% |
| ☆LAUR funds › | LAUREATE ED INC | NEW | — | 0.0% | +0.0% | 1.5 | 41,684 | +41,684 | 1 | +47.8% |
| ☆ELMT funds › | ELMET GROUP CO (THE) | NEW | — | 0.0% | +0.0% | 1.5 | 75,000 | +75,000 | 1 | +183.9% |
| ☆KRG funds › | KITE REALTY GROUP TRUST | NEW | — | 0.0% | +0.0% | 1.5 | 51,703 | +51,703 | 1 | -12.8% |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.4 | 139,369 | +139,369 | 1 | -104.8% |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.0% | +0.0% | 1.4 | 26,214 | +26,214 | 1 | +12.9% |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | +0.0% | 1.4 | 34,754 | +20,249 | 4 | -1.1% |
| ☆RLI funds › | RLI CORP | NEW | — | 0.0% | +0.0% | 1.4 | 23,857 | +23,857 | 1 | +133.8% |
| ☆FLUT funds › | FLUTTER ENTMT PLC | NEW | — | 0.0% | +0.0% | 1.4 | 13,751 | +13,751 | 1 | -5.5% |
| ☆SCHL funds › | SCHOLASTIC CORP | NEW | — | 0.0% | +0.0% | 1.4 | 30,525 | +30,525 | 1 | -13.7% |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.0% | +0.0% | 1.4 | 13,775 | +13,775 | 1 | +66.0% |
| ☆FRBT funds › | FORBRIGHT INC | NEW | — | 0.0% | +0.0% | 1.4 | 75,000 | +75,000 | 1 | +11.2% |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 1.4 | 18,074 | +18,074 | 1 | +433.4% |
| ☆PEN funds › | PENUMBRA INC | NEW | — | 0.0% | +0.0% | 1.4 | 4,339 | +4,339 | 1 | -23.7% |
| ☆GIII funds › | G III APPAREL GROUP LTD | NEW | — | 0.0% | +0.0% | 1.3 | 39,724 | +39,724 | 1 | +68.4% |
| ☆TPG funds › | TPG INC | NEW | — | 0.0% | +0.0% | 1.3 | 32,438 | +32,438 | 1 | +169.4% |
| ☆PATH funds › | UIPATH INC | NEW | — | 0.0% | +0.0% | 1.3 | 119,902 | +119,902 | 1 | +420.9% re-entry |
| ☆KULR funds › | KULR TECHNOLOGY GROUP INC | NEW | — | 0.0% | +0.0% | 1.3 | 334,020 | +334,020 | 1 | -104.9% |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 1.3 | 11,773 | +9,498 | 2 | +20.9% re-entry |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.0% | +0.0% | 1.3 | 60,000 | +60,000 | 1 | -93.3% |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 1.2 | 35,804 | +35,804 | 1 | +83.2% re-entry |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.2 | 39,667 | +39,667 | 1 | +120.7% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.0% | +0.0% | 1.2 | 2,281 | +2,281 | 1 | -65.1% re-entry |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 1.2 | 25,000 | +25,000 | 1 | +15.7% |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 28,239 | -24,141 | 4 | -32.3% |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 1.2 | 2,481 | +2,481 | 1 | -80.9% re-entry |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 1.2 | 3,230 | +3,230 | 1 | +83.3% re-entry |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 1.2 | 40,850 | +40,850 | 1 | +24.7% re-entry |
| ☆MNTS funds › | MOMENTUS INC | NEW | — | 0.0% | +0.0% | 1.2 | 179,416 | +179,416 | 1 | -86.8% |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.2 | 33,094 | +33,094 | 1 | -120.8% |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 1.2 | 43,283 | +43,283 | 1 | -81.7% re-entry |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 1.2 | 21,674 | +10,094 | 2 | +4.6% |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.0% | +0.0% | 1.2 | 13,922 | +13,922 | 1 | +240.2% |
| ☆ESNT funds › | ESSENT GROUP LTD | NEW | — | 0.0% | +0.0% | 1.2 | 18,094 | +18,094 | 1 | +40.4% |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 1.1 | 16,100 | +16,100 | 1 | +65.1% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.1% | 1.1 | 9,381 | -20,473 | 4 | -34.8% |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 0.0% | +0.0% | 1.1 | 54,088 | +54,088 | 1 | -36.6% |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.0% | +0.0% | 1.1 | 9,939 | +9,939 | 1 | +19.3% |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 1.1 | 101,115 | +101,115 | 1 | +565.2% |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.0% | +0.0% | 1.1 | 36,840 | +36,840 | 1 | -7.2% re-entry |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 1.1 | 7,319 | +7,319 | 1 | -82.7% |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | NEW | — | 0.0% | +0.0% | 1.1 | 135,184 | +135,184 | 1 | +336.5% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.0% | +0.0% | 1.1 | 14,686 | +14,686 | 1 | -12.4% re-entry |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 1.0 | 60,254 | +60,254 | 1 | -12.7% |
| ☆AXTA funds › | AXALTA COATING SYS LTD | NEW | — | 0.0% | +0.0% | 1.0 | 30,564 | +30,564 | 1 | +224.7% re-entry |
| ☆IT funds › | GARTNER INC | NEW | — | 0.0% | +0.0% | 1.0 | 8,067 | +8,067 | 1 | +64.3% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.0% | +0.0% | 1.0 | 13,229 | +13,229 | 1 | -2.7% |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.0% | +0.0% | 1.0 | 48,097 | +48,097 | 1 | +24.2% re-entry |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | NEW | — | 0.0% | +0.0% | 1.0 | 4,436 | +4,436 | 1 | +34.4% |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.0% | -0.1% | 1.0 | 19,048 | -60,052 | 2 | -49.0% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.3% | 1.0 | 2,603 | -50,068 | 4 | +10.1% |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 1.0 | 11,043 | +2,888 | 4 | +18.8% |
| ☆NOV funds › | NOV INC | NEW | — | 0.0% | +0.0% | 1.0 | 53,030 | +53,030 | 1 | -21.2% re-entry |
| ☆OII funds › | OCEANEERING INTL INC | NEW | — | 0.0% | +0.0% | 1.0 | 23,694 | +23,694 | 1 | +228.0% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 1.0 | 1,283 | +1,283 | 1 | +0.0% |
| ☆RSVR funds › | RESERVOIR MEDIA INC | HOLD | — | 0.0% | -0.0% | 1.0 | 96,074 | +0 | 5 | — |
| ☆IQ funds › | IQIYI INC | TRIM | — | 0.0% | -0.0% | 0.9 | 909,494 | -50,560 | 2 | -74.2% |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.0% | -0.0% | 0.9 | 31,111 | +3,356 | 2 | -0.4% re-entry |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | NEW | — | 0.0% | +0.0% | 0.9 | 3,559 | +3,559 | 1 | +168.7% re-entry |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 13,008 | -3,852 | 2 | +8.1% |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.0% | +0.0% | 0.9 | 76,736 | +76,736 | 1 | +92.6% |
| ☆ATEN funds › | A10 NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.9 | 24,093 | +2,463 | 2 | +58.9% re-entry |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.0% | +0.0% | 0.9 | 6,593 | +6,593 | 1 | +581.1% |
| ☆TR funds › | TOOTSIE ROLL INDS INC | NEW | — | 0.0% | +0.0% | 0.9 | 22,400 | +22,400 | 1 | -30.0% re-entry |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.0% | +0.0% | 0.9 | 10,534 | +10,534 | 1 | +46.9% |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.0% | +0.0% | 0.9 | 7,052 | +7,052 | 1 | +81.5% |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.9 | 14,059 | +14,059 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.9 | 4,643 | +4,643 | 1 | -81.0% re-entry |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.0% | +0.0% | 0.9 | 7,594 | +7,594 | 1 | +6.5% |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.0% | +0.0% | 0.8 | 40,000 | +40,000 | 1 | +17.6% |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | +0.0% | 0.8 | 23,878 | +16,423 | 3 | +2.8% |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 0.8 | 3,682 | +3,682 | 1 | -36.3% |
| ☆BOX funds › | BOX INC | NEW | — | 0.0% | +0.0% | 0.8 | 30,768 | +30,768 | 1 | +142.8% |
| ☆REA funds › | RARE EARTHS AMERICAS INC | NEW | — | 0.0% | +0.0% | 0.8 | 50,000 | +50,000 | 1 | -98.8% |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.0% | -0.0% | 0.8 | 30,758 | -37,037 | 2 | -21.9% |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.0% | +0.0% | 0.8 | 15,892 | +15,892 | 1 | -36.4% |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.0% | +0.0% | 0.7 | 29,689 | +29,689 | 1 | +46.4% |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.5% | 0.7 | 4,579 | -180,825 | 2 | -11.0% |
| ☆MCHB funds › | MECHANICS BANCORP | NEW | — | 0.0% | +0.0% | 0.7 | 46,628 | +46,628 | 1 | +103.8% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.7 | 4,000 | +4,000 | 1 | +21.5% |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.7 | 436 | +436 | 1 | +63.0% |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | NEW | — | 0.0% | +0.0% | 0.7 | 27,680 | +27,680 | 1 | +427.5% |
| ☆VTEX funds › | VTEX | NEW | — | 0.0% | +0.0% | 0.7 | 181,192 | +181,192 | 1 | +7.4% |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.0% | +0.0% | 0.7 | 30,000 | +30,000 | 1 | -106.6% |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.7 | 25,447 | +25,447 | 1 | +530.6% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.3% | 0.7 | 9,365 | -234,121 | 5 | +2.7% |
| ☆XXI funds › | TWENTY ONE CAP INC | HOLD | — | 0.0% | -0.0% | 0.7 | 142,579 | +0 | 2 | -77.0% |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.0% | +0.0% | 0.7 | 4,059 | +4,059 | 1 | +106.0% |
| ☆ABX funds › | ABACUS GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 0.7 | 65,139 | +65,139 | 1 | -29.0% |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.7 | 7,454 | +7,454 | 1 | +158.8% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.0% | +0.0% | 0.7 | 7,769 | +7,769 | 1 | -9.7% re-entry |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.0% | +0.0% | 0.7 | 6,964 | +6,964 | 1 | -44.6% |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.3% | 0.7 | 580 | -14,560 | 2 | -67.7% |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | NEW | — | 0.0% | +0.0% | 0.7 | 31,019 | +31,019 | 1 | +101.1% |
| ☆RVMDW funds › | REVOLUTION MEDICINES INC | HOLD | — | 0.0% | +0.0% | 0.7 | 73,640 | +0 | 5 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.0% | +0.0% | 0.7 | 22,646 | +22,646 | 1 | +22.4% |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | NEW | — | 0.0% | +0.0% | 0.7 | 14,967 | +14,967 | 1 | +143.8% |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.4% | 0.7 | 20,052 | -518,888 | 2 | -25.2% |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.7 | 25,000 | +25,000 | 1 | +560.5% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,257 | -20,883 | 3 | +50.0% |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | NEW | — | 0.0% | +0.0% | 0.6 | 12,608 | +12,608 | 1 | +5.1% re-entry |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.6 | 8,595 | +8,595 | 1 | -38.5% |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.0% | +0.0% | 0.6 | 6,593 | +6,593 | 1 | +55.7% re-entry |
| ☆EIG funds › | EMPLOYERS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 12,240 | +12,240 | 1 | +43.1% re-entry |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.0% | +0.0% | 0.6 | 11,945 | +11,945 | 1 | -3.3% re-entry |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.6 | 106,000 | +106,000 | 1 | -75.8% |
| ☆BHE funds › | BENCHMARK ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.6 | 6,145 | +6,145 | 1 | -28.7% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,635 | +3,635 | 1 | +46.7% re-entry |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,225 | -8,485 | 2 | +2.3% |
| ☆KFY funds › | KORN FERRY | NEW | — | 0.0% | +0.0% | 0.6 | 8,959 | +8,959 | 1 | +165.4% re-entry |
| ☆UNFI funds › | UNITED NAT FOODS INC | NEW | — | 0.0% | +0.0% | 0.6 | 13,019 | +13,019 | 1 | -42.1% |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,292 | +1,292 | 1 | -1.2% |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.6 | 5,321 | +5,321 | 1 | +37.0% re-entry |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.5% | 0.6 | 2,554 | -148,627 | 2 | -7.3% re-entry |
| ☆HMH funds › | HMH HLDG INC | NEW | — | 0.0% | +0.0% | 0.6 | 30,000 | +30,000 | 1 | -47.6% |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.0% | +0.0% | 0.6 | 13,809 | +13,809 | 1 | -58.4% re-entry |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.0% | +0.0% | 0.6 | 16,132 | +16,132 | 1 | -74.6% re-entry |
| ☆PLGO funds › | PELAGOS INS CAP LTD | NEW | — | 0.0% | +0.0% | 0.5 | 22,400 | +22,400 | 1 | -18.1% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.5% | 0.5 | 2,067 | -103,749 | 2 | +182.4% re-entry |
| ☆ALKS funds › | ALKERMES PLC | NEW | — | 0.0% | +0.0% | 0.5 | 9,970 | +9,970 | 1 | +191.5% |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 48,134 | -111,663 | 4 | -38.2% |
| ☆YELP funds › | YELP INC | NEW | — | 0.0% | +0.0% | 0.5 | 21,000 | +21,000 | 1 | +44.0% |
| ☆HCAT funds › | HEALTH CATALYST INC | NEW | — | 0.0% | +0.0% | 0.5 | 258,493 | +258,493 | 1 | +352.2% |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.0% | +0.0% | 0.5 | 25,000 | +25,000 | 1 | -96.4% |
| ☆BSY funds › | BENTLEY SYS INC | NEW | — | 0.0% | +0.0% | 0.5 | 16,870 | +16,870 | 1 | +18.8% |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,959 | +2,959 | 1 | +52.0% |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,556 | +11,556 | 1 | -16.3% |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 833,940 | +0 | 2 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | -0.1% | 0.5 | 2,868 | -32,032 | 2 | -51.7% re-entry |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 49,200 | +9,200 | 2 | -42.4% re-entry |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,005 | +2,005 | 1 | +42.3% re-entry |
| ☆NRDS funds › | NERDWALLET INC | NEW | — | 0.0% | +0.0% | 0.5 | 52,160 | +52,160 | 1 | +105.8% |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.0% | +0.0% | 0.5 | 29,920 | +29,920 | 1 | -5.7% |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 541,917 | -321,118 | 3 | -112.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,925 | 613 | 0.58 | 39% | 0.030 | 0.061 | — | in |
| 2026Q1 | 5,429 | 472 | 0.57 | 39% | 0.041 | 0.061 | — | in |
| 2025Q4 | 6,621 | 546 | 0.47 | 42% | 0.045 | 0.118 | — | in |
| 2025Q3 | 6,589 | 579 | 0.49 | 54% | 0.051 | 0.163 | — | in |
| 2025Q2 | 6,194 | 395 | 0.53 | 51% | 0.054 | 0.125 | — | entered |
| 2025Q1 | 3,708 | 293 | 0.98 | 48% | 0.034 | 0.000 | — | left |
| 2024Q4 | 473 | 13 | 0.56 | 100% | 0.237 | 0.042 | — | entered |
| 2024Q3 | 202 | 15 | 0.00 | 96% | 0.201 | 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