☆Alyeska Investment Group, L.P.
Quality Q
0.264
AUM ($M)
38,860
Positions
652
Turnover
0.41
Top-10 wt
22%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 848 positions (showing top 500 by weight) · portfolio value $38,860M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 8.8% | +1.0% | 3,402.9 | 4,533,470 | +311,275 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 2.8% | +1.3% | 1,084.1 | 10,891,267 | +3,897,741 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.2% | +0.6% | 837.9 | 1,487,523 | +557,013 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 1.9% | +1.9% | 730.3 | 4,662,005 | +4,662,005 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 1.4% | +1.4% | 537.7 | 3,165,387 | +3,165,387 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | +0.6% | 499.1 | 1,338,020 | +716,806 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.1% | +0.4% | 423.9 | 1,065,869 | +564,426 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -1.5% | 422.3 | 1,771,823 | -2,616,653 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.1% | +0.0% | 408.7 | 2,318,178 | -518,743 | 3 | — |
| ☆GPGI funds › | GPGI INC | ADD | — | 1.0% | -0.1% | 371.0 | 23,404,836 | +2,009,583 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.9% | +0.9% | 356.0 | 775,431 | +775,431 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.9% | +0.2% | 355.6 | 895,211 | +64,424 | 2 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.9% | +0.0% | 332.6 | 1,049,778 | +139,958 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.8% | +0.1% | 328.7 | 1,248,478 | -76,318 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | +0.0% | 318.8 | 2,480,590 | +175,016 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.2% | 298.0 | 1,173,482 | +338,790 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.8% | +0.1% | 292.4 | 3,041,948 | +87,064 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.7% | -0.2% | 283.0 | 856,327 | -216,094 | 5 | — |
| ☆RH funds › | RH | ADD | — | 0.7% | +0.1% | 281.5 | 1,708,997 | +72,674 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.7% | +0.6% | 281.2 | 291,439 | +166,354 | 3 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.7% | +0.3% | 268.6 | 6,809,122 | +3,871,733 | 3 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.7% | +0.5% | 260.9 | 1,854,952 | +1,230,517 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.6% | +0.2% | 251.0 | 2,725,114 | +1,190,116 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.6% | +0.3% | 246.0 | 984,245 | +402,351 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 0.6% | -0.1% | 243.6 | 11,290,321 | -5,280,456 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.6% | -0.1% | 243.1 | 538,961 | +66,289 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -2.2% | 239.7 | 1,197,901 | -4,500,077 | 2 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.6% | +0.3% | 236.6 | 1,042,703 | +525,048 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.6% | +0.0% | 235.3 | 1,104,254 | +155,046 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.6% | +0.2% | 228.8 | 8,737,905 | +954,317 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | +0.1% | 225.8 | 1,248,345 | +124,712 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.6% | +0.1% | 225.8 | 653,591 | +91,321 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.5% | +0.1% | 212.0 | 6,257,579 | +738,549 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.5% | -0.1% | 211.8 | 6,229,924 | -848,706 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.5% | +0.2% | 211.1 | 401,082 | +197,808 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | +0.1% | 210.9 | 202,302 | +55,328 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.5% | +0.1% | 201.4 | 932,374 | +127,324 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.5% | +0.2% | 201.0 | 11,119,709 | +5,490,854 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.5% | +0.3% | 200.8 | 3,982,901 | +2,165,703 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.5% | 195.9 | 518,725 | +488,335 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.5% | +0.5% | 193.1 | 225,032 | +225,032 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.3% | 188.5 | 376,071 | +251,127 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.5% | +0.3% | 188.0 | 3,604,898 | +2,325,540 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.6% | 183.4 | 2,541,735 | -2,629,190 | 2 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.5% | +0.5% | 178.9 | 3,584,479 | +3,584,479 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.5% | +0.5% | 177.7 | 398,350 | +398,350 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | +0.1% | 176.3 | 791,179 | +276,832 | 3 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.5% | +0.5% | 175.1 | 992,057 | +992,057 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.5% | -0.0% | 175.0 | 646,983 | -16,639 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.4% | +0.4% | 174.4 | 1,685,440 | +1,685,440 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.4% | -0.3% | 174.2 | 2,017,972 | -1,118,378 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.4% | +0.3% | 171.2 | 849,218 | +684,463 | 3 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 171.0 | 9,534,955 | +6,833,375 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.4% | +0.4% | 170.5 | 1,668,315 | +1,668,315 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.4% | -0.0% | 170.1 | 503,070 | -99,697 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.4% | +0.1% | 163.5 | 942,943 | +290,501 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.4% | +0.4% | 161.9 | 165,536 | +165,536 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.4% | 158.6 | 790,549 | +723,529 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.0% | 153.5 | 2,133,222 | -133,393 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | +0.1% | 151.3 | 632,971 | +239,956 | 5 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | TRIM | — | 0.4% | +0.0% | 150.5 | 18,604,954 | -157,834 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.2% | 149.7 | 703,110 | -217,478 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | +0.1% | 148.0 | 1,990,213 | +780,562 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.4% | -0.0% | 145.6 | 7,907,283 | +1,154,685 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | +0.1% | 142.4 | 926,793 | -298,681 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 142.0 | 1,429,953 | +1,429,953 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.4% | +0.0% | 141.8 | 280,486 | -73,714 | 4 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.4% | +0.0% | 140.8 | 2,469,261 | +110,991 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.4% | -0.0% | 140.5 | 2,617,674 | +614,132 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.4% | +0.3% | 140.0 | 1,065,211 | +852,049 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.4% | +0.3% | 138.2 | 1,209,089 | +912,638 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.4% | +0.1% | 136.6 | 935,041 | +372,729 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | +0.2% | 135.5 | 828,424 | +524,590 | 2 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.3% | -0.1% | 134.2 | 722,126 | -168,612 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.3% | +0.2% | 132.8 | 683,227 | +487,079 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | -0.0% | 132.7 | 344,138 | -168,615 | 4 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.3% | +0.3% | 127.6 | 504,067 | +395,764 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.3% | +0.3% | 126.4 | 449,621 | +449,621 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | +0.1% | 125.9 | 701,193 | +250,326 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.3% | -0.2% | 123.5 | 659,279 | -1,226,542 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.3% | +0.2% | 118.5 | 815,890 | +645,548 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.3% | +0.2% | 112.4 | 1,417,916 | +944,766 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.2% | 110.3 | 1,357,817 | +991,604 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.3% | -0.1% | 109.3 | 2,644,503 | +101,715 | 2 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 109.0 | 889,298 | +296,101 | 3 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 108.4 | 220,966 | +220,966 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 108.3 | 814,971 | +814,971 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.2% | 107.9 | 1,387,855 | -409,830 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.3% | -0.2% | 107.6 | 791,284 | -901,761 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.3% | +0.1% | 107.6 | 571,232 | +255,250 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.3% | +0.3% | 106.7 | 1,176,080 | +1,176,080 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.3% | +0.3% | 106.4 | 2,665,782 | +2,665,782 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.3% | +0.2% | 106.1 | 4,600,968 | +2,916,955 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.3% | +0.3% | 106.0 | 1,040,878 | +1,040,878 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.3% | +0.2% | 105.9 | 1,343,702 | +1,207,855 | 3 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | ADD | — | 0.3% | +0.1% | 105.1 | 3,457,221 | +1,155,731 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.3% | +0.0% | 104.6 | 2,830,923 | +928,617 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 0.3% | -0.0% | 104.3 | 2,015,548 | -896,163 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.3% | +0.0% | 104.3 | 859,024 | -82,968 | 2 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.3% | +0.3% | 103.3 | 307,588 | +307,588 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.3% | +0.2% | 102.3 | 581,730 | +275,363 | 2 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.3% | +0.3% | 99.3 | 1,022,524 | +1,022,524 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | -0.2% | 99.1 | 367,726 | -252,252 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.3% | -0.1% | 97.2 | 647,818 | -841,748 | 4 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.2% | -0.1% | 96.5 | 536,532 | +43,367 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.2% | 96.4 | 445,373 | +443,334 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.5% | 96.2 | 602,050 | -1,073,429 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 96.1 | 655,385 | +159,489 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 95.9 | 3,355,108 | +3,355,108 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.2% | +0.2% | 95.8 | 358,312 | +321,961 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 95.8 | 230,628 | +230,628 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 95.7 | 285,889 | +285,889 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 95.5 | 227,010 | +227,010 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | +0.1% | 91.9 | 1,892,318 | +1,331,774 | 3 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.2% | -0.1% | 90.1 | 2,112,012 | -194,217 | 2 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.2% | +0.2% | 89.9 | 2,273,091 | +2,273,091 | 1 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.2% | -0.1% | 89.3 | 614,622 | -465,950 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.1% | 89.3 | 611,141 | -235,476 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.2% | -0.1% | 88.9 | 2,978,241 | -485,412 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.2% | -0.1% | 88.8 | 1,448,712 | -574,695 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.5% | 88.8 | 251,645 | -496,379 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.4% | 88.4 | 1,462,784 | -2,598,957 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.3% | 88.3 | 962,780 | -1,254,645 | 3 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 0.2% | +0.2% | 88.1 | 3,053,407 | +1,491,746 | 3 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.2% | +0.1% | 87.8 | 5,583,153 | +817,860 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.2% | +0.1% | 87.4 | 1,316,321 | +611,380 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.2% | +0.1% | 87.2 | 5,535,136 | +2,192,101 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.2% | -0.2% | 86.7 | 525,195 | -196,241 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.2% | +0.0% | 85.5 | 2,954,954 | +1,299,353 | 5 | — |
| ☆FAC funds › | FACTORIAL ENERGY INC | NEW | — | 0.2% | +0.2% | 84.9 | 7,196,266 | +7,196,266 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.2% | +0.1% | 84.9 | 1,410,164 | +653,007 | 2 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.2% | +0.0% | 83.4 | 6,008,450 | +1,399,771 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.2% | +0.2% | 82.9 | 147,498 | +147,498 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.2% | -0.3% | 82.7 | 226,695 | -365,178 | 2 | — |
| ☆ENRD funds › | EINRIDE AB | NEW | — | 0.2% | +0.2% | 82.2 | 9,499,352 | +9,499,352 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.2% | -0.0% | 82.0 | 2,060,726 | -384,743 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.1% | 81.2 | 248,028 | -84,499 | 2 | — |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.2% | +0.1% | 79.9 | 2,048,841 | +590,246 | 4 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.2% | -0.1% | 79.4 | 494,820 | -246,173 | 5 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 0.2% | +0.2% | 78.0 | 3,464,007 | +3,464,007 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.2% | +0.2% | 78.0 | 249,009 | +249,009 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.2% | +0.1% | 77.2 | 2,684,960 | +1,234,460 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.2% | -0.1% | 76.6 | 2,257,219 | -509,586 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 76.5 | 38,434 | +38,434 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.1% | 76.0 | 1,003,761 | -112,884 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 75.7 | 104,742 | +104,742 | 1 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | TRIM | — | 0.2% | -0.0% | 75.6 | 6,210,713 | -1,875,966 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 75.6 | 308,200 | +308,200 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.2% | +0.1% | 75.5 | 926,741 | +468,423 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.1% | 73.5 | 812,860 | -293,476 | 2 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.2% | -0.0% | 73.1 | 3,457,389 | -668,571 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | TRIM | — | 0.2% | -0.0% | 72.9 | 2,432,688 | -675,423 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.2% | +0.0% | 72.3 | 322,236 | +69,008 | 3 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.2% | -0.0% | 72.3 | 1,171,721 | -137,587 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.2% | -0.1% | 72.0 | 2,903,727 | -968,569 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 71.4 | 1,583,074 | +1,583,074 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.2% | +0.2% | 70.7 | 2,409,339 | +2,409,339 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 70.2 | 177,924 | +105,211 | 2 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.2% | +0.1% | 69.6 | 753,236 | +270,955 | 2 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.2% | -0.0% | 68.8 | 551,961 | -128,210 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 68.3 | 201,767 | +201,767 | 1 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.2% | +0.2% | 67.4 | 1,728,497 | +1,728,497 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.2% | -0.1% | 67.4 | 462,066 | -118,494 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.1% | 67.2 | 173,839 | +98,839 | 3 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.2% | +0.2% | 66.8 | 557,257 | +557,257 | 1 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 0.2% | -0.1% | 65.9 | 6,858,654 | +109,589 | 5 | — |
| ☆PACS funds › | PACS GROUP INC | TRIM | — | 0.2% | -0.1% | 65.6 | 1,539,065 | -1,463,606 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 64.8 | 464,258 | +431,829 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.2% | +0.2% | 63.7 | 1,813,823 | +1,749,310 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.2% | +0.2% | 62.9 | 377,377 | +377,377 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.2% | +0.2% | 61.7 | 724,393 | +724,393 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.2% | +0.2% | 61.3 | 761,755 | +761,755 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | -0.0% | 60.7 | 116,053 | -23,109 | 3 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.2% | -0.1% | 60.6 | 716,259 | -448,782 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.2% | +0.2% | 59.9 | 1,365,626 | +1,341,577 | 2 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.2% | -0.1% | 59.9 | 3,046,484 | -726,191 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.3% | 59.0 | 310,000 | -515,684 | 5 | — |
| ☆BOX funds › | BOX INC | NEW | — | 0.2% | +0.2% | 59.0 | 2,224,418 | +2,224,418 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.1% | 58.3 | 345,112 | +239,612 | 5 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.1% | +0.1% | 58.1 | 3,165,326 | +3,165,326 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | +0.0% | 57.8 | 1,160,055 | +516,879 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | -1.4% | 57.5 | 572,939 | -7,381,935 | 2 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.1% | -0.0% | 57.3 | 1,419,026 | -175,111 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 0.1% | +0.1% | 57.3 | 1,912,961 | +1,366,511 | 3 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.1% | +0.1% | 56.7 | 467,754 | +467,754 | 1 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.1% | +0.1% | 56.2 | 133,439 | +133,439 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.1% | 56.1 | 158,245 | +62,168 | 2 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.1% | +0.1% | 55.5 | 345,491 | +169,466 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.1% | +0.1% | 54.4 | 659,990 | +659,990 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 54.0 | 186,679 | +186,679 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.1% | -0.1% | 53.3 | 235,000 | -323,633 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.1% | -0.0% | 53.2 | 1,687,268 | -227,337 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 52.7 | 167,524 | +167,524 | 1 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.1% | +0.1% | 51.9 | 2,400,975 | +2,400,975 | 1 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.1% | +0.0% | 51.9 | 588,436 | +143,954 | 4 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | -0.1% | 51.5 | 660,933 | -506,532 | 2 | — |
| ☆KMX funds › | CARMAX INC | NEW | — | 0.1% | +0.1% | 50.7 | 957,980 | +957,980 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.2% | 50.4 | 204,498 | -303,355 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 50.3 | 143,715 | -51,637 | 4 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 50.2 | 117,958 | +23,349 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.2% | 50.1 | 191,957 | -61,054 | 3 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.1% | +0.1% | 50.0 | 1,526,707 | +1,045,727 | 4 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.1% | +0.1% | 49.9 | 419,828 | +419,828 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 49.8 | 194,557 | +194,557 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 49.8 | 561,715 | +561,715 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 49.7 | 255,328 | +255,328 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.1% | 49.1 | 358,198 | +133,739 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.1% | +0.1% | 47.7 | 1,063,448 | +1,063,448 | 1 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.1% | -0.1% | 47.6 | 2,451,933 | -3,650,063 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.3% | 47.5 | 132,956 | -368,782 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.4% | 47.0 | 558,093 | -1,740,708 | 4 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.1% | +0.1% | 46.7 | 1,554,533 | +1,154,533 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.1% | 46.3 | 135,906 | +129,807 | 2 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 46.3 | 5,708,362 | +5,708,362 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 46.3 | 1,093,206 | +1,093,206 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 0.1% | +0.0% | 46.0 | 1,075,771 | +169,513 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 45.9 | 242,105 | +242,105 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 44.8 | 150,372 | +40,078 | 5 | — |
| ☆PTRN funds › | PATTERN GROUP INC | TRIM | — | 0.1% | +0.0% | 44.5 | 1,766,546 | -954,545 | 4 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.1% | +0.1% | 44.5 | 1,283,460 | +1,283,460 | 1 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.1% | +0.1% | 43.7 | 1,169,674 | +1,169,674 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.0% | 43.7 | 155,023 | -415 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.1% | 43.1 | 66,917 | -81,987 | 3 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 0.1% | +0.0% | 42.4 | 2,050,198 | +148,533 | 2 | — |
| ☆MRLN funds › | MERLIN INC | NEW | — | 0.1% | +0.1% | 42.1 | 7,402,996 | +7,402,996 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.1% | -0.0% | 42.1 | 1,995,254 | -928,279 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 42.1 | 697,692 | -601,777 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | -0.0% | 42.1 | 580,846 | -520,345 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 42.0 | 30,865 | +9,776 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.1% | +0.0% | 41.3 | 561,561 | -82,850 | 5 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 41.0 | 771,928 | +771,928 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.1% | 41.0 | 490,612 | +442,700 | 2 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.1% | +0.1% | 40.5 | 2,383,635 | +2,383,635 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | ADD | — | 0.1% | +0.1% | 40.4 | 969,995 | +912,698 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.1% | 40.3 | 150,217 | +89,440 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 40.2 | 547,988 | +43,710 | 2 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 0.1% | +0.0% | 40.0 | 330,702 | +93,196 | 4 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.1% | +0.1% | 39.5 | 240,796 | +240,796 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.1% | -0.5% | 39.3 | 560,819 | -3,490,366 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 39.2 | 168,382 | +168,382 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 39.0 | 523,013 | +0 | 3 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.1% | -0.1% | 38.6 | 102,608 | -190,933 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.1% | +0.1% | 38.5 | 45,828 | +12,004 | 2 | — |
| ☆NICE funds › | NICE LTD | NEW | — | 0.1% | +0.1% | 38.3 | 421,949 | +421,949 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.1% | 38.0 | 1,483,804 | -1,359,461 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.1% | +0.1% | 37.4 | 11,712 | +11,712 | 1 | — |
| ☆NHP funds › | NATIONAL HEALTHCARE PPTYS IN | NEW | — | 0.1% | +0.1% | 37.3 | 2,544,543 | +2,544,543 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.2% | 37.2 | 92,595 | -201,091 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | — | 0.1% | -0.1% | 37.1 | 1,168,046 | -903,907 | 3 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 36.9 | 1,498,380 | +1,498,380 | 1 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 36.8 | 2,381,425 | +2,381,425 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | +0.0% | 36.5 | 388,200 | -44,366 | 4 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 0.1% | +0.0% | 36.5 | 730,658 | -47,175 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | NEW | — | 0.1% | +0.1% | 36.0 | 470,940 | +470,940 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | -0.0% | 35.4 | 316,953 | -209,167 | 2 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | ADD | — | 0.1% | +0.0% | 34.5 | 6,066,193 | +811,380 | 5 | — |
| ☆LTC funds › | LTC PPTYS INC | NEW | — | 0.1% | +0.1% | 34.4 | 894,561 | +894,561 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.1% | 34.1 | 100,016 | +96,275 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 33.6 | 152,247 | +152,247 | 1 | — |
| ☆CTGO funds › | CONTANGO SILVER & GOLD INC | ADD | — | 0.1% | +0.0% | 33.6 | 2,127,579 | +750,000 | 4 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | -0.0% | 33.2 | 139,545 | -48,297 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 33.0 | 84,203 | +84,203 | 1 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 32.9 | 1,983,643 | +1,983,643 | 1 | — |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.1% | +0.0% | 32.7 | 552,400 | +328,259 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.1% | 32.6 | 465,482 | -810,594 | 4 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.1% | +0.1% | 32.5 | 562,834 | +562,834 | 1 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 31.7 | 276,455 | -66,243 | 5 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 31.6 | 295,542 | +295,542 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | +0.1% | 31.6 | 963,298 | +804,513 | 3 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | TRIM | — | 0.1% | -0.1% | 31.5 | 848,750 | -598,704 | 4 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | TRIM | — | 0.1% | -0.0% | 31.5 | 2,105,952 | -93,074 | 2 | — |
| ☆FTW funds › | PRESIDIO PRODTN CO | ADD | — | 0.1% | +0.0% | 31.5 | 2,586,477 | +86,477 | 2 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.1% | 31.4 | 118,166 | -91,252 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.1% | -0.1% | 31.4 | 1,225,169 | -3,413,983 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | NEW | — | 0.1% | +0.1% | 31.1 | 956,577 | +956,577 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.1% | 30.9 | 408,571 | -199,222 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.2% | 30.9 | 606,278 | -2,049,538 | 4 | — |
| ☆BELFB funds › | BEL FUSE INC | NEW | — | 0.1% | +0.1% | 30.5 | 91,478 | +91,478 | 1 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.1% | +0.0% | 30.4 | 518,043 | -290,527 | 4 | — |
| ☆WD funds › | WALKER & DUNLOP INC | ADD | — | 0.1% | +0.0% | 30.4 | 555,439 | +19,988 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 30.2 | 29,851 | +29,851 | 1 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.1% | +0.1% | 30.0 | 599,679 | +599,679 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -1.8% | 30.0 | 25,957 | -1,973,774 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 30.0 | 103,076 | -153,762 | 5 | — |
| ☆QMCO funds › | QUANTUM CORP | NEW | — | 0.1% | +0.1% | 29.2 | 2,653,928 | +2,653,928 | 1 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.1% | +0.1% | 29.0 | 178,571 | +178,571 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 28.9 | 323,378 | -189,539 | 5 | — |
| ☆CSHR funds › | COINSHARES PLC | NEW | — | 0.1% | +0.1% | 28.5 | 7,564,809 | +7,564,809 | 1 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 28.0 | 863,947 | +0 | 4 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.1% | -0.1% | 28.0 | 4,738,483 | -7,385,329 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.1% | -0.1% | 27.8 | 165,680 | -254,059 | 2 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 27.8 | 198,835 | +3,835 | 4 | — |
| ☆LOGI funds › | LOGITECH INTL S A | NEW | — | 0.1% | +0.1% | 27.8 | 295,309 | +295,309 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.1% | -0.0% | 27.6 | 1,129,899 | -491,971 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.1% | +0.1% | 27.2 | 300,000 | +300,000 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.1% | +0.0% | 27.1 | 80,846 | +8,668 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 26.7 | 462,294 | +20,637 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 26.6 | 218,405 | +218,405 | 1 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.1% | +0.0% | 26.4 | 2,886,836 | +1,303,979 | 2 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | TRIM | — | 0.1% | -0.0% | 26.1 | 2,786,499 | -725,889 | 4 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.1% | +0.1% | 25.7 | 106,963 | +106,963 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 25.4 | 307,759 | +199,014 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.0% | 25.4 | 576,283 | +210,564 | 2 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 25.3 | 1,647,140 | +46,051 | 5 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 25.2 | 550,000 | +550,000 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 24.8 | 293,172 | +293,172 | 1 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 24.5 | 303,776 | -783,386 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | -0.0% | 24.4 | 209,883 | -119,287 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 24.2 | 105,400 | -64,185 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | +0.0% | 24.1 | 209,910 | +32,262 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.1% | +0.1% | 24.0 | 331,701 | +318,320 | 2 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | ADD | — | 0.1% | +0.0% | 24.0 | 2,000,000 | +93,341 | 2 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.1% | +0.1% | 24.0 | 659,607 | +659,607 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 23.8 | 129,721 | +69,134 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 23.6 | 140,914 | +140,914 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 23.5 | 172,030 | +25,208 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.1% | +0.1% | 23.4 | 285,985 | +285,985 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.1% | +0.1% | 23.1 | 502,039 | +502,039 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.1% | 23.0 | 171,137 | +160,331 | 2 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | ADD | — | 0.1% | +0.0% | 22.8 | 1,099,408 | +862,143 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 22.8 | 2,280,484 | +359 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD | NEW | — | 0.1% | +0.1% | 22.5 | 570,771 | +570,771 | 1 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.1% | +0.0% | 22.1 | 804,374 | +158,893 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 21.9 | 53,893 | +53,893 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 21.6 | 691,109 | +673,911 | 2 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.1% | -0.0% | 21.5 | 2,067,152 | +0 | 3 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 21.3 | 119,345 | +119,345 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.1% | +0.0% | 21.3 | 250,000 | +100,000 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.1% | -0.0% | 21.1 | 362,272 | -73,309 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.1% | -0.2% | 20.9 | 975,864 | -4,640,803 | 2 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.1% | +0.1% | 20.3 | 1,416,763 | +1,416,763 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | +0.0% | 20.3 | 190,264 | +142,142 | 3 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.1% | +0.1% | 20.1 | 226,556 | +226,556 | 1 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 20.0 | 621,024 | -2,386,031 | 4 | — |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.1% | +0.1% | 19.9 | 952,774 | +952,774 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.1% | -0.1% | 19.9 | 98,017 | -278,729 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.1% | +0.1% | 19.8 | 414,881 | +414,881 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.0% | 19.6 | 411,968 | +107,313 | 4 | — |
| ☆KDK funds › | KODIAK AI INC. | NEW | — | 0.1% | +0.1% | 19.5 | 3,846,153 | +3,846,153 | 1 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | TRIM | — | 0.0% | -0.0% | 19.4 | 1,642,331 | -1,183,489 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 19.4 | 74,429 | -25,948 | 3 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.0% | +0.0% | 19.0 | 506,667 | +194,626 | 3 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 18.9 | 1,053,015 | +1,053,015 | 1 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | NEW | — | 0.0% | +0.0% | 18.9 | 350,182 | +350,182 | 1 | — |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.0% | +0.0% | 18.8 | 172,185 | +172,185 | 1 | — |
| ☆EROC funds › | EROCK INC | NEW | — | 0.0% | +0.0% | 18.5 | 1,276,391 | +1,276,391 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.0% | +0.0% | 18.0 | 541,189 | +541,189 | 1 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.0% | +0.0% | 17.9 | 170,846 | +95,664 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.5% | 17.9 | 85,408 | -1,038,081 | 3 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | ADD | — | 0.0% | +0.0% | 17.7 | 2,843,503 | +151,337 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 17.7 | 222,987 | +15,028 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | -0.0% | 17.7 | 275,000 | -275,000 | 3 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | HOLD | — | 0.0% | -0.0% | 17.0 | 770,000 | +0 | 3 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | ADD | — | 0.0% | +0.0% | 17.0 | 950,000 | +550,000 | 4 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | -0.1% | 16.8 | 57,769 | -193,695 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | -0.1% | 16.8 | 26,282 | -129,002 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.1% | 16.7 | 188,054 | -292,712 | 5 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | TRIM | — | 0.0% | -0.0% | 16.6 | 1,049,247 | -1,464,296 | 2 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 16.5 | 541,186 | +541,186 | 1 | — |
| ☆DDS funds › | DILLARDS INC | NEW | — | 0.0% | +0.0% | 16.5 | 31,204 | +31,204 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 16.4 | 339,531 | +339,531 | 1 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | -0.3% | 16.3 | 79,068 | -828,737 | 5 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | ADD | — | 0.0% | +0.0% | 16.3 | 433,924 | +55,448 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 16.2 | 59,728 | +59,728 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 16.2 | 450,796 | +49,671 | 2 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 16.0 | 873,847 | +873,847 | 1 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 15.9 | 781,659 | +30,490 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.0% | +0.0% | 15.5 | 67,534 | +67,534 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.0% | +0.0% | 15.2 | 80,429 | +80,429 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.0% | +0.0% | 15.1 | 228,370 | +228,370 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.0% | -0.6% | 15.1 | 307,233 | -5,538,396 | 3 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | +0.0% | 15.1 | 318,050 | +52,443 | 3 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 15.1 | 289,719 | +289,719 | 1 | — |
| ☆CALX funds › | CALIX INC | NEW | — | 0.0% | +0.0% | 14.9 | 400,088 | +400,088 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.0% | +0.0% | 14.9 | 244,695 | +227,782 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.1% | 14.7 | 105,104 | -440,151 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 14.7 | 150,592 | +98,345 | 2 | — |
| ☆ELMT funds › | ELMET GROUP CO (THE) | NEW | — | 0.0% | +0.0% | 14.4 | 731,950 | +731,950 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 14.4 | 71,645 | +71,645 | 1 | — |
| ☆AXTI funds › | AXT INC | HOLD | — | 0.0% | +0.0% | 14.4 | 200,000 | +0 | 3 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.0% | +0.0% | 14.4 | 600,000 | +600,000 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 14.3 | 125,226 | -10,852 | 2 | — |
| ☆SATL funds › | SATELLOGIC INC | NEW | — | 0.0% | +0.0% | 14.3 | 2,500,860 | +2,500,860 | 1 | — |
| ☆MH funds › | MCGRAW HILL INC | TRIM | — | 0.0% | -0.0% | 14.3 | 1,508,691 | -229,693 | 4 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.0% | +0.0% | 14.2 | 575,815 | +575,815 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 14.2 | 42,695 | -19,035 | 5 | — |
| ☆PHVS funds › | PHARVARIS N V | ADD | — | 0.0% | +0.0% | 14.1 | 406,829 | +281,829 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.0% | -0.1% | 14.0 | 140,812 | -156,003 | 2 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.0% | +0.0% | 13.8 | 300,000 | +300,000 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.0% | -0.0% | 13.8 | 207,468 | +30,188 | 2 | — |
| ☆FWDI funds › | FORWARD INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 13.7 | 3,250,161 | +0 | 2 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 13.6 | 417,188 | +417,188 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 0.0% | -0.0% | 13.6 | 180,649 | -33,291 | 5 | — |
| ☆KSS funds › | KOHLS CORP | NEW | — | 0.0% | +0.0% | 13.5 | 761,104 | +761,104 | 1 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 13.3 | 274,961 | -173,745 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | TRIM | — | 0.0% | -0.0% | 13.3 | 500,000 | -250,000 | 3 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 13.2 | 450,000 | +450,000 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.2% | 13.1 | 35,007 | -254,323 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 13.0 | 228,244 | +228,244 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.0% | -0.0% | 13.0 | 193,972 | +35,350 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 13.0 | 111,088 | +111,088 | 1 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | -0.1% | 12.9 | 970,873 | -5,848,853 | 4 | — |
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 0.0% | -0.1% | 12.6 | 301,098 | -2,324,088 | 2 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | NEW | — | 0.0% | +0.0% | 12.6 | 1,925,722 | +1,925,722 | 1 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.0% | +0.0% | 12.5 | 1,250,000 | +1,250,000 | 1 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | ADD | — | 0.0% | +0.0% | 12.2 | 1,179,280 | +179,280 | 2 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 12.0 | 2,044,968 | +1,350,000 | 2 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.0% | +0.0% | 11.8 | 585,376 | +585,376 | 1 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.0% | +0.0% | 11.8 | 375,000 | +325,000 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.0% | 11.6 | 459,221 | -552,102 | 2 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.0% | +0.0% | 11.5 | 465,000 | +465,000 | 1 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | HOLD | — | 0.0% | +0.0% | 11.5 | 275,000 | +0 | 2 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | TRIM | — | 0.0% | -0.0% | 11.5 | 711,505 | -750,000 | 2 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.0% | +0.0% | 11.5 | 336,651 | +216,651 | 2 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.0% | +0.0% | 11.2 | 914,597 | +914,597 | 1 | — |
| ☆TII funds › | TITAN MNG CORP | TRIM | — | 0.0% | -0.0% | 11.2 | 5,100,191 | -1,488,669 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 11.1 | 31,000 | +31,000 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.0% | +0.0% | 10.9 | 1,712,686 | +1,712,686 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.0% | +0.0% | 10.8 | 34,969 | +34,969 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 10.6 | 274,849 | +24,849 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.2% | 10.5 | 78,265 | -477,058 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 10.4 | 391,332 | +391,332 | 1 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.0% | -0.1% | 10.4 | 100,266 | -400,862 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 10.3 | 98,863 | +98,863 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.0% | +0.0% | 10.3 | 73,921 | +73,921 | 1 | — |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 0.0% | +0.0% | 10.3 | 350,000 | +125,000 | 4 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | HOLD | — | 0.0% | +0.0% | 10.2 | 500,000 | +0 | 2 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | HOLD | — | 0.0% | +0.0% | 10.0 | 750,000 | +0 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 10.0 | 105,491 | +105,491 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.0% | -0.1% | 9.8 | 466,857 | -2,189,887 | 2 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | -0.2% | 9.7 | 23,312 | -287,205 | 3 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.0% | +0.0% | 9.6 | 69,831 | +65,794 | 5 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 9.6 | 13,836,775 | -2,243,229 | 4 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 9.6 | 86,024 | +41,469 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 9.5 | 57,212 | +57,212 | 1 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 9.5 | 8,856,844 | +8,856,844 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | TRIM | — | 0.0% | -0.0% | 9.4 | 704,425 | -21,937 | 2 | — |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | HOLD | — | 0.0% | +0.0% | 9.3 | 290,000 | +0 | 2 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 9.3 | 100,000 | +0 | 4 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 0.0% | +0.0% | 9.1 | 125,000 | +0 | 3 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.0% | +0.0% | 8.9 | 87,668 | +87,668 | 1 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | ADD | — | 0.0% | +0.0% | 8.9 | 307,474 | +296,968 | 2 | — |
| ☆TBN funds › | TAMBORAN RES CORP | NEW | — | 0.0% | +0.0% | 8.8 | 271,242 | +271,242 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | ADD | — | 0.0% | -0.0% | 8.7 | 2,289,625 | +239,625 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 8.7 | 55,089 | +55,089 | 1 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | NEW | — | 0.0% | +0.0% | 8.7 | 573,623 | +573,623 | 1 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 8.7 | 73,959 | +39,908 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | +0.0% | 8.6 | 33,185 | -17,851 | 2 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | NEW | — | 0.0% | +0.0% | 8.6 | 612,500 | +612,500 | 1 | — |
| ☆ALM funds › | ALMONTY INDS INC | ADD | — | 0.0% | +0.0% | 8.6 | 518,916 | +278,916 | 4 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | +0.0% | 8.5 | 29,270 | +8,350 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | NEW | — | 0.0% | +0.0% | 8.4 | 75,998 | +75,998 | 1 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 8.4 | 87,744 | -97,119 | 3 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | NEW | — | 0.0% | +0.0% | 8.3 | 121,800 | +121,800 | 1 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | ADD | — | 0.0% | +0.0% | 8.2 | 86,613 | +36,613 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 8.1 | 74,012 | +74,012 | 1 | — |
| ☆VHUB funds › | VENHUB GLOBAL INC | HOLD | — | 0.0% | +0.0% | 8.1 | 7,700,000 | +0 | 2 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 7.9 | 310,287 | +310,287 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 0.0% | -0.1% | 7.7 | 369,133 | -1,412,232 | 3 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 7.7 | 337,841 | +337,841 | 1 | — |
| ☆IEAGU funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.0% | -0.0% | 7.7 | 750,000 | +0 | 2 | — |
| ☆PII funds › | POLARIS INC | NEW | — | 0.0% | +0.0% | 7.6 | 110,700 | +110,700 | 1 | — |
| ☆MANE funds › | VERADERMICS INC | NEW | — | 0.0% | +0.0% | 7.6 | 61,521 | +61,521 | 1 | — |
| ☆GRO funds › | BRAZIL POTASH CORP | ADD | — | 0.0% | -0.0% | 7.3 | 3,395,943 | +152,359 | 3 | — |
| ☆EYPT funds › | EYEPOINT INC | HOLD | — | 0.0% | +0.0% | 7.3 | 509,403 | +0 | 5 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | NEW | — | 0.0% | +0.0% | 7.2 | 2,916,840 | +2,916,840 | 1 | — |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 0.0% | -0.1% | 7.2 | 105,000 | -540,456 | 3 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.0% | +0.0% | 7.0 | 250,000 | +250,000 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 7.0 | 392,202 | +392,202 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.0% | +0.0% | 6.9 | 3,332 | +3,332 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.0% | +0.0% | 6.8 | 35,030 | +35,030 | 1 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.3% | 6.8 | 128,909 | -1,580,205 | 5 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 6.7 | 308,507 | +308,507 | 1 | — |
| ☆CRMD funds › | CORMEDIX INC | HOLD | — | 0.0% | +0.0% | 6.7 | 850,000 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 6.7 | 200,000 | +200,000 | 1 | — |
| ☆PVH funds › | PVH CORPORATION | NEW | — | 0.0% | +0.0% | 6.6 | 89,155 | +89,155 | 1 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 6.6 | 2,454,754 | +0 | 5 | — |
| ☆AIB funds › | AIB DATA CENTERS INC | NEW | — | 0.0% | +0.0% | 6.4 | 3,030,300 | +3,030,300 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.0% | +0.0% | 6.3 | 79,425 | +79,425 | 1 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.0% | +0.0% | 6.3 | 265,000 | +265,000 | 1 | — |
| ☆STI funds › | SOLIDION TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 6.3 | 678,788 | +678,788 | 1 | — |
| ☆AUGO funds › | AURA MINERALS INC | NEW | — | 0.0% | +0.0% | 6.3 | 100,000 | +100,000 | 1 | — |
| ☆MGNI funds › | MAGNITE INC | NEW | — | 0.0% | +0.0% | 6.2 | 326,839 | +326,839 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | TRIM | — | 0.0% | -0.1% | 6.2 | 464,631 | -4,535,369 | 2 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 6.1 | 125,000 | +125,000 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 6.1 | 616,208 | -678,854 | 2 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 6.0 | 230,718 | -314,668 | 5 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 6.0 | 136,222 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 6.0 | 23,391 | +23,391 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 5.8 | 64,317 | +64,317 | 1 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 0.0% | -0.1% | 5.6 | 219,334 | -1,721,789 | 3 | — |
| ☆HMH funds › | HMH HLDG INC | NEW | — | 0.0% | +0.0% | 5.6 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:G2003N113 funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.5 | 499,990 | +0 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | -0.0% | 5.5 | 120,033 | +31,071 | 5 | — |
| ☆IPFXU funds › | INFLECTION PT ACQUISIT CORP | HOLD | — | 0.0% | -0.0% | 5.5 | 500,000 | +0 | 2 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 5.4 | 245,278 | +245,278 | 1 | — |
| ☆ARBE funds › | ARBE ROBOTICS LTD | HOLD | — | 0.0% | +0.0% | 5.4 | 6,480,674 | +0 | 5 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.0% | +0.0% | 5.4 | 265,000 | +265,000 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.0% | +0.0% | 5.2 | 148,115 | +148,115 | 1 | — |
| ☆TWFG funds › | TWFG INC | HOLD | — | 0.0% | +0.0% | 5.2 | 215,778 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 38,860 | 652 | 0.41 | 22% | 0.013 | 0.260 | — | in |
| 2026Q1 | 35,335 | 604 | 0.44 | 23% | 0.012 | 0.240 | — | in |
| 2025Q4 | 35,404 | 575 | 0.42 | 26% | 0.020 | 0.235 | — | in |
| 2025Q3 | 32,962 | 576 | 0.44 | 27% | 0.021 | 0.224 | — | in |
| 2025Q2 | 28,193 | 540 | 0.41 | 23% | 0.015 | 0.248 | — | entered |
| 2025Q1 | 25,003 | 489 | 0.00 | 22% | 0.015 | 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