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☆Blackstone Inc. (BX)

CIK 0001393818 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
30,610
Positions
516
Turnover
1.00
Top-10 wt
66%
Herfindahl
0.072
History (qtrs)
6
Excess Return
-5.4%

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Quarter
Activity this period
Security type

Holdings · 500 of 697 positions (showing top 500 by weight) · portfolio value $30,610M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 20.4% -6.9% 6,238.0 102,346,331 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 8.7% +8.7% 2,653.9 15,532,870 +15,532,870 1 -90.9%
☆DLR funds › DIGITAL RLTY TR INC NEW — 7.2% +7.2% 2,211.3 12,313,486 +12,313,486 1 +7.6%
☆CRBG funds › COREBRIDGE FINL INC HOLD — 5.8% -0.3% 1,774.0 61,962,123 +0 5 —
☆LGN funds › LEGENCE CORP TRIM — 5.4% -0.5% 1,659.9 19,475,952 -5,865,413 4 +108.7%
☆FE funds › FIRSTENERGY CORP HOLD — 4.5% -1.6% 1,370.7 28,832,099 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 4.2% -0.9% 1,289.1 17,340,999 +266,607 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.2% +3.9% 1,272.0 1,703,368 +1,597,040 5 —
☆TRGP funds › TARGA RES CORP ADD — 3.2% -0.3% 965.8 3,601,933 +259,585 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 2.9% -0.4% 873.4 23,760,341 +2,656,857 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 2.7% -0.2% 833.4 26,068,839 +5,097,653 5 —
☆ENB funds › ENBRIDGE INC TRIM — 2.4% -0.7% 739.4 13,639,861 -464,548 5 —
☆MPLX funds › MPLX LP TRIM — 2.4% -1.2% 729.9 12,956,943 -2,393,740 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 2.2% -0.2% 684.2 35,782,842 +4,662,097 5 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 1.9% -0.5% 576.2 11,918,786 +0 5 —
☆TXNM funds › TXNM ENERGY INC HOLD — 1.5% -0.4% 454.2 8,000,000 +0 5 -15.4%
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 1.5% -0.0% 453.7 10,367,520 +1,612,098 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 1.5% -0.3% 449.3 20,183,446 +1,442,644 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 1.2% -0.3% 365.5 2,490,513 -189,743 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.0% -1.3% 291.6 1,219,848 -661,404 5 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.7% -0.5% 217.6 5,786,130 -1,983,395 5 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.7% -0.1% 203.6 3,008,259 -63,651 3 +63.7%
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.6% +0.3% 195.4 1,035,426 +570,426 2 -515.8%
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 167.8 704,177 -11,258 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.5% +0.5% 159.1 14,291,170 +14,091,170 2 +130.7%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.5% -0.2% 157.4 9,283,323 +0 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.5% +0.5% 139.7 2,745,678 +2,745,678 1 -35.3%
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 137.3 368,084 +47,606 5 -17.4%
☆GOOGN funds › ALPHABET INC NEW — 0.4% +0.4% 130.6 2,595,678 +2,595,678 1 -35.0%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.3% 99.7 230,000 +227,244 2 +71.9%
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.3% -0.0% 98.2 8,580,000 -65,000 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.3% +0.1% 95.4 1,235,399 +648,815 2 -41.2%
☆TRP funds › TC ENERGY CORP TRIM — 0.3% -1.4% 92.5 1,395,552 -5,019,745 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.3% -0.1% 90.0 7,500,000 -1,000,000 4 +8.3%
☆INDA funds › ISHARES TR ADD — 0.3% -0.0% 88.1 1,784,433 +229,967 5 —
☆VNET funds › VNET GROUP INC HOLD — 0.3% -0.1% 83.6 10,402,130 +0 5 —
☆PSFE funds › PAYSAFE LIMITED HOLD — 0.3% -0.0% 81.9 10,961,114 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.3% +0.2% 76.5 1,370,000 +795,000 2 +7.7%
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.2% -0.1% 76.0 3,206,530 +0 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.2% +0.2% 75.1 982,246 +959,712 3 -662.6%
☆BMBL funds › BUMBLE INC TRIM — 0.2% -0.2% 71.8 22,432,496 -7,477,503 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 71.2 355,000 +73,303 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.1% 68.1 94,247 -154,504 2 +72.5%
☆CRWV funds › COREWEAVE INC NEW — 0.2% +0.2% 67.2 675,000 +675,000 1 -18.2% re-entry
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.2% -0.1% 59.4 2,612,875 -198,756 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.2% -0.1% 57.7 854,595 -39,763 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 55.2 165,000 -25,000 3 +91.1%
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% -0.1% 51.7 305,000 -340,000 3 +73.1%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.2% 50.8 247,999 +239,588 3 —
☆APC funds › ARKO PETE CORP HOLD — 0.2% -0.0% 49.9 2,649,074 +0 2 -12.1%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 48.6 220,000 +220,000 1 -95.9%
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.2% -0.1% 48.3 12,800,000 -2,200,000 2 -60.3%
☆TASK funds › TASKUS INC HOLD — 0.2% -0.1% 47.2 10,094,674 +0 5 -50.8%
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 46.1 1,900,132 -79,029 5 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 0.2% -0.1% 45.9 4,205,306 -1 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 40.8 883,068 -69,862 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 40.6 118,345 -45,513 4 -15.5%
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 40.3 104,998 -12,541 2 -44.6% re-entry
☆IWM funds › ISHARES TR TRIM — 0.1% -0.5% 34.7 115,469 -452,730 5 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD HOLD — 0.1% -0.0% 32.8 20,485,611 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -1.2% 32.0 368,243 -3,046,960 5 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 30.6 265,000 +265,000 1 +43.3%
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.1% +0.1% 30.5 30,000,000 +30,000,000 1 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC NEW — 0.1% +0.1% 28.7 30,000,000 +30,000,000 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.1% 26.7 46,000 -230,147 2 +541.8% re-entry
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.1% +0.0% 26.4 561,612 +52,944 2 +536.1%
☆DMRA funds › DAMORA THERAPEUTICS INC ADD — 0.1% +0.0% 26.1 1,002,971 +499,449 2 -23.6%
☆SOBO funds › SOUTH BOW CORP TRIM — 0.1% -0.0% 23.5 666,481 -30,695 5 —
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 23.3 2,403,437 +2,403,437 1 +121.5%
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.1% +0.1% 23.0 1,450,000 +1,450,000 1 -102.3% re-entry
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.1% +0.1% 22.6 237,108 +237,108 1 +1321.6% re-entry
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 22.4 555,591 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 22.2 19,206 +5,703 2 +487.8%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 21.9 109,636 +12,584 5 +25.3%
☆CLDT funds › CHATHAM LODGING TR HOLD — 0.1% +0.0% 21.4 1,621,000 +0 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.1% -0.3% 19.3 2,102,773 -5,036,631 5 —
☆OTLY funds › OATLY GROUP AB HOLD — 0.1% -0.0% 18.6 1,988,909 +0 5 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.1% -0.0% 18.5 9,624,610 +0 5 —
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 17.8 450,000 +450,000 1 -100.6%
☆USAC funds › USA COMPRESSION PARTNERS LP TRIM — 0.1% -0.0% 17.6 665,734 -30,975 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 15.6 400,000 +400,000 1 -81.4%
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 14.7 180,000 +180,000 1 -0.4%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 14.1 61,499 +48,131 2 +9.2%
☆ALXO funds › ALX ONCOLOGY HLDGS INC ADD Common Stock 0.0% -0.0% 13.6 6,593,543 +766,999 2 -57.6%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 13.1 9,853 +3,938 4 -25.3%
☆VMET funds › VERSAMET ROYALTIES CORP NEW — 0.0% +0.0% 12.6 1,027,453 +1,027,453 1 -61.4%
☆XFOR funds › X4 PHARMACEUTICALS INC HOLD — 0.0% -0.0% 12.5 2,681,922 +0 3 -3.3%
☆IKT funds › INHIBIKASE THERAPEUTICS INC HOLD — 0.0% -0.0% 12.1 5,938,276 +0 5 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.1% 11.8 2,500,000 -2,552,302 3 -38.8% re-entry
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 11.8 20,877 -13,938 5 -31.4%
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 11.7 400,000 +400,000 1 -118.1%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 11.3 230,120 +230,120 1 +15.7%
☆ELVN funds › ENLIVEN THERAPEUTICS INC NEW — 0.0% +0.0% 10.9 215,744 +215,744 1 +390.8% re-entry
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 10.7 133,293 +133,293 1 +191.5% re-entry
☆GLP funds › GLOBAL PARTNERS LP TRIM — 0.0% -0.0% 10.7 230,015 -10,702 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.0% -0.0% 10.7 120,177 -172,670 5 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 10.3 1,000,000 +1,000,000 1 -18.0%
☆CUSIP:G5225W126 funds › KARBON CAP PARTNERS CORP HOLD — 0.0% -0.0% 10.3 1,000,000 +0 3 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 9.7 59,977 +59,977 1 +24.9%
☆JBIO funds › JADE BIOSCIENCES INC NEW — 0.0% +0.0% 9.7 435,320 +435,320 1 +37.4%
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.9 1,199,932 -599,968 5 —
☆TARA funds › PROTARA THERAPEUTICS INC HOLD — 0.0% -0.0% 8.7 2,265,514 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 8.3 1,662,945 +0 5 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN HOLD — 0.0% +0.0% 8.2 542,442 +0 3 -16.8%
☆GEL funds › GENESIS ENERGY L P HOLD — 0.0% -0.0% 8.2 575,735 +0 5 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 8.1 175,000 +175,000 1 +741.8%
☆OXLC funds › OXFORD LANE CAP CORP ADD — 0.0% -0.0% 8.0 910,000 +235,000 2 +11.7%
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.0% -0.0% 7.2 421,332 -19,604 5 —
☆CYRX funds › CRYOPORT INC HOLD — 0.0% +0.0% 7.1 453,396 +0 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP TRIM — 0.0% -0.0% 6.8 132,175 -6,150 5 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 6.0 325,000 +325,000 1 -80.5%
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 5.8 16,106 -17,972 5 +55.4%
☆RZLT funds › REZOLUTE INC NEW — 0.0% +0.0% 5.6 1,082,927 +1,082,927 1 +304.1% re-entry
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 5.4 100,000 +100,000 1 -43.1%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 5.3 124,174 -36,443 4 -72.0%
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 5.1 225,000 +225,000 1 -56.3%
☆ALOY funds › REALLOYS INC NEW — 0.0% +0.0% 5.1 350,877 +350,877 1 +729.7%
☆BLSH funds › BULLISH ADD — 0.0% -0.0% 5.0 214,139 +14,139 4 -87.1%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 4.9 9,579 -14,701 5 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 4.8 500,000 +0 4 -63.4%
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 4.8 10,532 -2,773 2 +2.5%
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 4.5 11,914 -8,800 4 +16.3%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.4 10,801 -5,890 3 -36.3%
☆LXEO funds › LEXEO THERAPEUTICS INC HOLD — 0.0% -0.0% 4.2 904,959 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 4.0 8,217 +958 2 +73.3%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 4.0 13,223 -19,359 2 +124.9%
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% -0.0% 3.7 112,449 +17,824 3 —
☆YSS funds › YORK SPACE SYSTEMS INC HOLD — 0.0% -0.0% 3.7 150,000 +0 2 -117.0%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 3.6 4,185 -6,953 3 +489.7%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 3.4 19,563 +5,417 2 -3.3%
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 3.4 42,810 +30,184 2 +246.1%
☆DAVE funds › DAVE INC TRIM — 0.0% +0.0% 3.3 8,946 -5,495 4 +44.3%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 3.2 6,771 -8,114 4 +58.7%
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 3.2 97,985 +97,985 1 +376.0%
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 3.1 24,141 +24,141 1 +1.7%
☆ECC funds › EAGLE POINT CR CO ADD — 0.0% -0.0% 3.0 815,000 +65,000 2 -24.7%
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆LONA funds › LEONABIO INC NEW — 0.0% +0.0% 3.0 324,638 +324,638 1 -87.4%
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 0.0% -0.0% 2.9 150,000 +0 2 -95.6%
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 2.9 7,061 +7,061 1 -90.1% re-entry
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 2.9 12,417 -16,139 4 -9.2%
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP TRIM — 0.0% -0.0% 2.8 125,747 -5,851 5 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 2.8 70,834 +70,834 1 -2.7%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 2.7 2,608 +2,608 1 -5.5%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 2.6 250,000 +0 4 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 2.6 250,000 +0 3 -22.8%
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 2.5 36,976 +36,976 1 -12.1%
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 2.5 120,000 +120,000 1 -93.3%
☆AIB funds › AIB DATA CENTERS INC NEW — 0.0% +0.0% 2.5 1,172,100 +1,172,100 1 -17.1%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 2.4 13,253 +13,253 1 +38.9%
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 2.4 1,059 -589 2 +682.7%
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 2.4 42,068 -52,950 5 +11.9%
☆SAP funds › SAP SE NEW — 0.0% +0.0% 2.4 15,480 +15,480 1 +82.3%
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 2.4 8,830 +8,830 1 -73.9%
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 2.3 115,000 +115,000 1 -96.4%
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 2.3 22,750 -44,177 3 +29.0%
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 2.3 1,138 -2,063 3 +99.7%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 2.3 19,657 -4,871 4 +2.0%
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 2.2 12,604 +12,604 1 +395.7%
☆SKE funds › SKEENA RES LTD NEW NEW — 0.0% +0.0% 2.2 83,444 +83,444 1 +27.9%
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 2.2 44,608 +44,608 1 +47.9%
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.0% +0.0% 2.2 90,438 +90,438 1 +1.3% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 2.2 2,280 +2,280 1 +187.3%
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 2.2 13,975 +13,975 1 +22.1%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 2.2 13,040 -9,636 2 -23.6%
☆MMLP funds › MARTIN MIDSTREAM PRTNRS L P TRIM — 0.0% -0.0% 2.2 932,848 -42,233 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 2.1 28,539 +28,539 1 -62.2%
☆SGU funds › STAR GROUP LP TRIM — 0.0% -0.0% 2.1 165,910 -7,719 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.1 27,610 -75,569 3 +16.0%
☆CUSIP:65487U108 funds › NKARTA INC NEW — 0.0% +0.0% 2.1 747,044 +747,044 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 2.1 1,073 +1,073 1 -28.3%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 2.1 1,835 +1,835 1 +106.8%
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 2.1 15,213 -6,549 2 -10.1%
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 2.1 39,533 -1,336 2 -24.2%
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 2.0 53,341 +53,341 1 +251.4%
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 2.0 80,779 +17,499 2 +84.0% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 2.0 21,760 +21,760 1 -27.3% re-entry
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 2.0 28,678 +28,678 1 +6.7%
☆CMPX funds › COMPASS THERAPEUTICS INC TRIM — 0.0% -0.0% 2.0 899,936 -957,912 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 1.9 1,570 -333 2 -67.7%
☆MANE funds › VERADERMICS INC NEW — 0.0% +0.0% 1.9 15,118 +15,118 1 +37.5%
☆BC funds › BRUNSWICK CORP NEW — 0.0% +0.0% 1.8 21,513 +21,513 1 +13.9%
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 1.8 9,635 +6,096 2 +293.7%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.0% -0.0% 1.8 34,270 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.8 5,633 +36 3 +4.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 1.8 39,084 +39,084 1 +981.7%
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.0% -0.0% 1.8 8,012 +0 2 -18.4%
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 1.7 33,172 -51,829 2 -62.5%
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 1.7 117,545 -2,201 2 -47.1%
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 1.7 16,759 +16,759 1 -5.5% re-entry
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 1.7 5,407 +291 2 -39.8%
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 1.7 15,914 +15,914 1 -45.7% re-entry
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 1.7 31,682 +31,682 1 +191.5%
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP HOLD — 0.0% +0.0% 1.7 176,516 +0 4 -1.0%
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 1.6 7,868 -1,494 3 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 1.6 6,926 +6,926 1 +32.0% re-entry
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 1.6 49,928 +49,928 1 +172.8%
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.0% +0.0% 1.6 12,090 +12,090 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 1.6 2,516 +2,516 1 +152.5%
☆GSAT funds › GLOBALSTAR INC NEW — 0.0% +0.0% 1.6 19,294 +19,294 1 -20.8%
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.0% -0.0% 1.6 99,389 +0 3 +80.9%
☆IOSP funds › INNOSPEC INC NEW — 0.0% +0.0% 1.6 19,163 +19,163 1 +89.8%
☆NYXH funds › NYXOAH S A NEW — 0.0% +0.0% 1.6 921,500 +921,500 1 -115.6%
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 1.6 11,255 +11,255 1 +145.5%
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 1.5 17,853 +17,853 1 +17.0% re-entry
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.5 18,475 -35,484 2 -43.8%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.5 57,759 +2,902 3 +7.9%
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 1.5 8,726 -14,056 2 +143.9% re-entry
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 1.5 35,263 +0 2 -8.3%
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 1.5 21,043 +21,043 1 -8.9% re-entry
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 0.0% -0.0% 1.5 112,485 -75,801 3 -8.8%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 1.5 24,210 -35,834 2 -11.4%
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 1.4 105,480 +105,480 1 -14.0%
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 1.4 6,744 +6,744 1 -6.0%
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 1.4 14,782 +14,782 1 +19.2%
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 1.4 196,018 +196,018 1 +392.5%
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.0% +0.0% 1.4 45,840 +45,840 1 +85.3%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.4 4,611 -4,164 2 -85.2%
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 1.4 5,244 +0 2 +15.5%
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 1.4 22,368 -84,520 4 -16.5%
☆CC funds › CHEMOURS CO NEW — 0.0% +0.0% 1.4 66,699 +66,699 1 -102.2%
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 1.4 2,107 +2,107 1 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 1.4 3,835 +293 3 +4.2% re-entry
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 1.3 3,326 +3,326 1 -40.2%
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 1.3 88,659 +88,659 1 +179.9%
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 1.3 8,313 +8,313 1 +140.1%
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 1.3 5,270 +5,270 1 -49.0%
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 1.2 3,928 -18,401 2 +41.8%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 1.2 1,953 +1,953 1 +220.2% re-entry
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 1.2 3,834 +3,834 1 +40.3%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 1.2 10,966 +10,966 1 +20.9%
☆VALE funds › VALE S A NEW — 0.0% +0.0% 1.2 78,298 +78,298 1 -70.9%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.2 6,482 +827 5 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 1.2 2,758 +2,758 1 -77.0%
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.0% +0.0% 1.2 56,351 +56,351 1 +208.4%
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 57,332 -2,668 2 +125.8%
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 1.1 22,845 +22,845 1 -62.7%
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 1.1 2,864 -8,765 2 +92.4%
☆CBIO funds › CRESCENT BIOPHARMA INC. NEW — 0.0% +0.0% 1.1 62,647 +62,647 1 -52.2% re-entry
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.1 6,872 -7,586 2 -45.9%
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 1.1 6,951 +6,951 1 +15.9% re-entry
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 1.1 13,308 +13,308 1 -83.5%
☆CARG funds › CARGURUS INC ADD — 0.0% +0.0% 1.1 32,167 +18,573 2 +53.6%
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 1.1 33,349 +33,349 1 -17.9% re-entry
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP TRIM — 0.0% -0.0% 1.1 65,484 -341 2 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 1.1 4,804 -22,079 2 +89.8%
☆AS funds › AMER SPORTS INC TRIM — 0.0% -0.0% 1.1 31,558 -91,953 2 -65.6%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 1.0 4,350 +4,350 1 +6.7%
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 1.0 3,029 -12,947 2 +15.2%
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 1.0 27,708 -29,406 2 -18.8%
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.0% +0.0% 1.0 48,374 +48,374 1 -81.1%
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.0 10,836 -4,343 2 -38.2%
☆BRZE funds › BRAZE INC ADD — 0.0% -0.0% 1.0 45,561 +724 2 +168.7%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 1.0 1,383 +1,383 1 -48.9%
☆DXPE funds › DXP ENTERPRISES INC NEW — 0.0% +0.0% 1.0 5,825 +5,825 1 +252.7%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 1.0 1,813 +1,813 1 -65.1%
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 1.0 9,301 +9,301 1 -16.4% re-entry
☆SKYT funds › SKYWATER TECHNOLOGY INC HOLD — 0.0% +0.0% 1.0 27,463 +0 2 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.9 8,284 +8,284 1 +138.7%
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.9 405,442 +405,442 1 -114.6%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.9 6,528 +6,528 1 +20.1%
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.9 186,556 +186,556 1 -92.3% re-entry
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.9 1,989 +1,989 1 -1.2%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.9 2,726 +437 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 0.9 17,595 +17,595 1 -11.0%
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.9 5,842 +5,842 1 +870.9%
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.9 8,703 +8,703 1 -111.2%
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.9 16,132 +1,056 2 -95.7%
☆TAC funds › TRANSALTA CORP NEW — 0.0% +0.0% 0.9 62,875 +62,875 1 -11.1% re-entry
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.9 1,144 -1,936 4 +7.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.9 1,726 -7,586 5 —
☆KLC funds › KINDERCARE LEARNING COMPANIE NEW — 0.0% +0.0% 0.9 201,926 +201,926 1 -105.5%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.8 3,733 +3,733 1 -38.0%
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.8 5,224 +5,224 1 +3.2%
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.8 80,664 +80,664 1 +16.1%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.8 52,522 +52,522 1 -28.0%
☆CRVL funds › CORVEL CORP ADD — 0.0% +0.0% 0.8 13,290 +2,071 2 +47.4%
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.8 57,470 +57,470 1 +32.7% re-entry
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 0.8 15,444 +15,444 1 -19.7%
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 0.8 3,484 -8,774 2 -2.0%
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.8 14,821 -88,641 3 -14.3%
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.8 65,966 +65,966 1 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.8 11,359 +11,359 1 +165.4%
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.8 5,490 +5,490 1 +65.6%
☆TBBK funds › BANCORP INC DEL NEW — 0.0% +0.0% 0.7 11,796 +11,796 1 +157.9%
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.7 5,018 +5,018 1 +20.6%
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 0.7 24,220 +24,220 1 -52.1%
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.7 36,076 +36,076 1 -100.7%
☆AXGN funds › AXOGEN INC NEW — 0.0% +0.0% 0.7 15,461 +15,461 1 +62.0%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.7 516 +516 1 -45.3%
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 0.7 6,764 -59,510 4 +39.6%
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 7,193 -27,852 2 +449.0%
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.7 1,906 -11,333 2 +6.2% re-entry
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.7 12,734 -6,167 2 +4.6%
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.7 2,394 -7,775 4 +10.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,918 +3,478 2 +42.0%
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 8,363 -2,004 2 -23.9%
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.7 2,398 -6,921 2 -43.0%
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.7 4,662 +4,662 1 +80.2%
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.0% +0.0% 0.7 27,660 +27,660 1 +54.2%
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.7 1,311 +1,311 1 -108.5% re-entry
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.7 2,909 +2,909 1 +36.7%
☆TWO funds › TWO HARBORS INVENTMENT CORPO HOLD — 0.0% -0.0% 0.7 53,677 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 0.7 14,168 +8,174 2 -66.1%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.7 1,022 -18,330 3 +345.0%
☆QTWO funds › Q2 HLDGS INC NEW — 0.0% +0.0% 0.7 13,549 +13,549 1 +257.3%
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 0.6 2,821 -427 2 +119.4%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.6 2,411 +2,411 1 +46.5%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.6 7,397 +7,397 1 +8.2%
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.6 31,027 +31,027 1 -52.9% re-entry
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 0.6 9,654 +9,654 1 -79.7%
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.6 14,950 +14,950 1 -34.4%
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.6 5,414 +5,414 1 -83.3%
☆WLFC funds › WILLIS LEASE FIN CORP NEW — 0.0% +0.0% 0.6 2,760 +2,760 1 -36.3%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.6 1,082 +198 5 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.0% +0.0% 0.6 8,268 +1,868 2 +114.2%
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.6 36,844 +36,844 1 +41.1% re-entry
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 0.6 3,920 +2,088 2 -33.6%
☆GHC funds › GRAHAM HLDGS CO NEW — 0.0% +0.0% 0.6 541 +541 1 +6.3%
☆SM funds › SM ENERGY COMPANY NEW — 0.0% +0.0% 0.6 23,599 +23,599 1 -13.7%
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.6 11,970 +11,970 1 -3.3%
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 0.6 6,815 +6,815 1 -9.9%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.6 2,303 +2,303 1 +337.8%
☆AAUC funds › ALLIED GOLD CORP NEW — 0.0% +0.0% 0.6 25,492 +25,492 1 -80.6% re-entry
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.0% 0.6 23,104 -269,559 5 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.6 4,683 +4,683 1 +151.9%
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.6 3,999 +3,999 1 -29.9%
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 5,087 -1,573 2 +63.2%
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.6 6,200 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.6 8,000 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.6 50,363 +1,120 3 -34.6%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 0.6 7,168 +7,168 1 -46.9%
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.6 10,503 +10,503 1 +75.1%
☆RCUS funds › ARCUS BIOSCIENCES INC NEW — 0.0% +0.0% 0.5 17,715 +17,715 1 +136.6%
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.5 5,463 +5,463 1 -90.9%
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.5 5,974 +5,974 1 +137.7%
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.5 4,683 +4,683 1 +65.2%
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.5 6,622 +6,622 1 +17.2%
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.5 7,909 +7,909 1 +255.1% re-entry
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 0.5 7,720 +7,720 1 +16.3%
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 0.5 4,171 +4,171 1 -106.9%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,749 +1,749 1 +186.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.5 9,039 +9,039 1 +39.6%
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.5 7,165 +7,165 1 +73.4%
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.5 1,145 +1,145 1 -74.4% re-entry
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.5 10,502 +10,502 1 +121.6%
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.0% +0.0% 0.5 9,262 +9,262 1 +29.1%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.5 1,052 +1,052 1 +177.6%
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 0.5 20,580 +3,475 2 -15.7%
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.5 10,176 +10,176 1 -2.1%
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 22,578 -34,529 2 +159.1%
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.5 3,356 +3,356 1 -87.9%
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.5 1,882 +1,882 1 +106.6%
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.5 3,589 +3,589 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.5 8,518 +8,518 1 +229.9%
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO TRIM — 0.0% -0.0% 0.5 62,949 -96,387 2 -62.6%
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 2,537 +2,537 1 -40.4%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 0.5 9,550 +6,453 2 -83.1% re-entry
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.5 3,937 +3,937 1 +70.5%
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.5 3,027 +3,027 1 +5.7%
☆TECK funds › TECK RESOURCES LTD NEW — 0.0% +0.0% 0.5 7,923 +7,923 1 +1.1% re-entry
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.5 3,553 +3,553 1 +23.3%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,575 -39,994 2 +53.1%
☆CLMT funds › CALUMET INC NEW — 0.0% +0.0% 0.5 12,888 +12,888 1 +377.8%
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.5 12,124 +12,124 1 +289.8%
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.5 7,608 +7,608 1 +61.5%
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% +0.0% 0.5 99,106 +77,053 2 -68.4%
☆CNA funds › CNA FINL CORP NEW — 0.0% +0.0% 0.5 9,394 +9,394 1 +53.2%
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.5 4,443 -16,293 2 -57.2% re-entry
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 3,811 +3,811 1 -78.3%
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.4 2,060 +2,060 1 +20.6%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% -0.0% 0.4 12,447 -79,925 4 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.4 2,374 +2,374 1 +206.6% re-entry
☆BKV funds › BKV CORP HOLD — 0.0% -0.0% 0.4 15,981 +0 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.4 75,700 +75,700 1 -75.8%
☆VVX funds › V2X INC NEW — 0.0% +0.0% 0.4 5,815 +5,815 1 +58.1%
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 0.4 2,475 +2,475 1 -32.1%
☆NEXT funds › NEXTDECADE CORP TRIM — 0.0% -0.0% 0.4 56,776 -2,642 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.4 1,736 +1,736 1 +517.8%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.4 4,614 +4,614 1 -11.9%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.4 5,159 -7,637 2 +56.5%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 4,863 +4,863 1 +9.0%
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.4 9,115 +9,115 1 +10.2%
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.4 2,739 +2,739 1 -17.6%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.4 15,115 +15,115 1 -80.3%
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.0% +0.0% 0.4 8,806 +8,806 1 +143.7%
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.0% +0.0% 0.4 3,448 +3,448 1 -1.9%
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.4 37,481 -396,366 2 +86.9%
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.4 1,933 +1,933 1 +23.8%
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 7,405 +7,405 1 +115.5%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.4 4,046 -6,693 2 +30.9%
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.0% +0.0% 0.4 9,422 +9,422 1 +108.0%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,606 -29,746 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.4 13,164 +13,164 1 -81.6% re-entry
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.4 1,352 +1,352 1 +6.7%
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.4 2,080 +2,080 1 +244.5%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.4 7,229 +7,229 1 -76.8%
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.4 2,036 +2,036 1 +455.3%
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.0% -0.0% 0.4 13,214 -3,706 2 -75.4%
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.4 1,045 +1,045 1 -46.0%
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 22,755 -20,210 2 -44.9%
☆ESAB funds › ESAB CORPORATION NEW — 0.0% +0.0% 0.4 3,956 +3,956 1 -38.1%
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.0% -0.0% 0.4 75,518 +2,128 2 +63.0%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,412 -33,844 4 +14.1%
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.0% 0.4 5,371 -875 2 -21.1%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,122 -12,011 2 +32.3%
☆FSLY funds › FASTLY INC NEW — 0.0% +0.0% 0.4 20,516 +20,516 1 +999.4%
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.4 7,758 +7,758 1 -25.6%
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.4 4,963 +4,963 1 +106.0% re-entry
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.4 7,219 +7,219 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.4 5,270 +5,270 1 +213.4%
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.4 2,212 +2,212 1 -11.6% re-entry
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.0% +0.0% 0.4 12,348 +12,348 1 +102.5%
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.4 3,694 +3,694 1 +177.4%
☆COGT funds › COGENT BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 9,382 +9,382 1 +96.0%
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.4 56,111 +56,111 1 -62.7%
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.4 2,433 +2,433 1 -68.9%
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.4 4,380 +4,380 1 +101.2%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.4 6,406 +6,406 1 -31.3%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.4 3,864 +3,864 1 -71.4%
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.4 6,611 +6,611 1 -46.7%
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.3 1,801 +1,801 1 +70.4%
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.3 2,066 -1,471 2 +83.4%
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.3 829 +74 2 +95.2%
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.3 3,177 +3,177 1 -43.6%
☆VCEL funds › VERICEL CORP NEW — 0.0% +0.0% 0.3 7,717 +7,717 1 +143.3%
☆GRDN funds › GUARDIAN PHARMACY SVCS INC NEW — 0.0% +0.0% 0.3 8,183 +8,183 1 +9.6%
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.3 905 -8,999 3 -3.2%
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.3 2,760 +2,760 1 +71.5%
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO NEW — 0.0% +0.0% 0.3 64,261 +64,261 1 +230.7%
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 13,286 -7 2 +21.5%
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.0% -0.0% 0.3 17,845 -30,785 2 +20.9%
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.3 2,787 +2,787 1 +176.8%
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.3 58,130 +58,130 1 +114.8%
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.3 35,705 +35,705 1 -33.4%
☆UA funds › UNDER ARMOUR INC NEW — 0.0% +0.0% 0.3 52,190 +52,190 1 +5.6%
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 3,695 -2,215 2 +30.0%
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.3 5,074 +5,074 1 +551.4%
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 13,294 -15,316 2 -86.5%
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.3 7,729 +7,729 1 +236.3%
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% -0.0% 0.3 1,288 -791 3 +165.9%
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 0.3 3,629 +255 2 -7.0%
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.3 2,820 +2,820 1 +19.3%
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 0.3 4,335 -59,793 2 +65.8%
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 0.3 13,297 +1,441 2 -67.9%
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED NEW — 0.0% +0.0% 0.3 10,831 +10,831 1 +40.8%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.3 3,552 +3,552 1 +78.2%
☆MBX funds › MBX BIOSCIENCES INC NEW — 0.0% +0.0% 0.3 5,533 +5,533 1 +2580.7%
☆SPNT funds › SIRIUSPOINT LTD NEW — 0.0% +0.0% 0.3 12,663 +12,663 1 -26.7%
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.3 492 +492 1 +193.0%
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.0% +0.0% 0.3 19,569 +19,569 1 -41.8%
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 795 +795 1 +144.8%
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.3 3,764 +3,764 1 -24.0%
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 0.3 10,726 +10,726 1 —
☆PPTA funds › PERPETUA RESOURCES CORP NEW — 0.0% +0.0% 0.3 14,029 +14,029 1 -44.3%
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.3 1,964 +1,964 1 -46.1%
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.3 2,527 -23,722 4 -6.1%
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,388 +385 2 -28.7%
☆ITGR funds › INTEGER HLDGS CORP NEW — 0.0% +0.0% 0.3 2,940 +2,940 1 +270.6%
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 15,950 +15,950 1 -27.7%
☆Z funds › ZILLOW GROUP INC NEW — 0.0% +0.0% 0.3 8,587 +8,587 1 -48.4%
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.0% -0.0% 0.3 13,591 -42,589 2 -77.8%
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.3 3,373 +3,373 1 +1324.7%
☆STNE funds › STONECO LTD NEW — 0.0% +0.0% 0.3 24,692 +24,692 1 -48.5%
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.3 7,837 +7,837 1 -83.0%
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.3 522 +522 1 -24.8%
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.3 3,371 +3,371 1 +63.3%
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.3 2,304 +2,304 1 +6.5%
☆SGRY funds › SURGERY PARTNERS INC NEW — 0.0% +0.0% 0.3 15,343 +15,343 1 +13.2%
☆AIR funds › AAR CORP TRIM Common Stock 0.0% -0.0% 0.3 1,802 -434 2 +34.2%
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.3 2,253 +223 2 -87.2%
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.3 2,848 -1,978 2 +1.4%
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.3 1,146 +1,146 1 -62.9%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.3 1,434 -21,939 2 -46.6%
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.2 312 +312 1 -68.0%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 1,047 +1,047 1 +80.1%
☆EQT funds › EQT CORP TRIM — 0.0% -0.2% 0.2 4,589 -750,000 5 -26.2%
☆TE funds › T1 ENERGY INC TRIM — 0.0% -0.0% 0.2 25,629 -120,022 2 -69.3%
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.2 3,349 +3,349 1 -41.3%
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.0% +0.0% 0.2 6,438 +6,438 1 +265.9%
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.2 9,353 +9,353 1 -64.3%
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.2 10,622 +10,622 1 +59.8%
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 450 +450 1 +18.4%
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.2 2,762 -1,755 2 -23.0%
☆MTRN funds › MATERION CORP TRIM — 0.0% -0.0% 0.2 783 -30,261 2 +221.7%
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.2 783 +783 1 +4.6%
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 6,630 +6,630 1 +83.2%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 1,075 +1,075 1 +64.0%
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 0.2 4,583 +151 2 -64.1% re-entry
☆HNI funds › HNI CORP NEW — 0.0% +0.0% 0.2 5,640 +5,640 1 +651.3%
☆HTFL funds › HEARTFLOW INC NEW — 0.0% +0.0% 0.2 7,659 +7,659 1 +656.8%
☆IMNM funds › IMMUNOME INC NEW — 0.0% +0.0% 0.2 10,570 +10,570 1 +241.6%
☆RH funds › RH NEW — 0.0% +0.0% 0.2 1,339 +1,339 1 +422.3%
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.2 1,387 +1,387 1 +27.1%
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC NEW — 0.0% +0.0% 0.2 23,477 +23,477 1 +1415.7% re-entry
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 26,894 +26,894 1 -116.4%
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 180 +180 1 +86.0% re-entry
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 0.2 13,255 +13,255 1 -42.8%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 180 +180 1 -1.4%
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% -0.0% 0.2 2,800 -22,557 2 +37.3% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 30,610 516 0.25 66% 0.072 0.882 — in
2026Q1 24,221 415 0.16 67% 0.097 0.940 — in
2025Q4 22,823 240 0.09 65% 0.082 0.951 — in
2025Q3 23,295 242 0.15 64% 0.081 0.924 — in
2025Q2 22,236 163 0.15 66% 0.093 0.937 — entered
2025Q1 22,831 170 0.00 70% 0.112 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