☆Verition Fund Management LLC
Quality Q
0.193
AUM ($M)
14,218
Positions
1442
Turnover
0.39
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-20.0%
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Holdings · 500 of 1967 positions (showing top 500 by weight) · portfolio value $14,218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 9.9% | +7.5% | 1,405.0 | 1,871,854 | +1,494,514 | 4 | +0.1% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.8% | -0.4% | 689.0 | 922,630 | +87,076 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 1.7% | -0.6% | 240.7 | 9,029,415 | +416,774 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.7% | -0.4% | 238.7 | 758,728 | +27,595 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.6% | +1.4% | 221.3 | 300,563 | +279,871 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 1.5% | -0.1% | 219.3 | 1,069,568 | +247,598 | 5 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 1.4% | +1.4% | 198.5 | 12,025,235 | +12,025,235 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.7% | 157.9 | 136,773 | +26,057 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.9% | +0.2% | 127.7 | 385,028 | +156,819 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.7% | -0.0% | 104.9 | 440,923 | +64,359 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.7% | +0.0% | 99.2 | 2,980,343 | -42,084 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.7% | -0.0% | 98.2 | 297,389 | +37,682 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 96.0 | 880,355 | +880,355 | 1 | -25.4% re-entry |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.6% | -0.0% | 86.8 | 4,541,725 | +754,768 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.4% | 78.8 | 220,482 | +165,241 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.5% | -0.1% | 73.2 | 2,403,149 | +388,127 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.5% | +0.5% | 70.5 | 319,229 | +318,357 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 69.4 | 291,107 | +46,785 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.4% | 68.7 | 118,257 | +73,637 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.5% | -0.3% | 68.3 | 1,203,109 | -144,142 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.2% | 67.2 | 140,750 | +44,815 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.5% | -0.2% | 66.3 | 4,521,365 | -81,335 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.5% | +0.5% | 66.3 | 1,350,649 | +1,350,649 | 1 | +15.7% |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.5% | -0.6% | 64.4 | 2,484,622 | -2,621,182 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.5% | +0.0% | 64.3 | 841,761 | +181,474 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.4% | +0.4% | 61.3 | 818,263 | +632,663 | 2 | +145.0% re-entry |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.4% | +0.3% | 59.5 | 93,205 | +56,942 | 4 | +562.1% |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 55.0 | 735,334 | +113,601 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | +0.3% | 54.8 | 46,400,000 | +36,400,000 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.4% | +0.4% | 54.2 | 44,895,000 | +44,895,000 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.4% | 53.7 | 54,918 | +53,556 | 5 | +17.9% |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.4% | -0.1% | 52.5 | 627,376 | -73,391 | 5 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | HOLD | — | 0.4% | -0.1% | 52.3 | 40,000,000 | +0 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.4% | +0.0% | 51.8 | 534,470 | +50,463 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.4% | +0.1% | 51.5 | 448,010 | +201,730 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.4% | +0.4% | 50.7 | 40,000,000 | +40,000,000 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 49.8 | 141,018 | +87,776 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.3% | 49.3 | 231,844 | +201,648 | 5 | -4.7% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | +0.3% | 48.7 | 508,415 | +502,329 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.3% | -0.1% | 47.6 | 1,545,900 | -287,618 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.0% | 47.5 | 346,918 | +109,732 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.3% | +0.1% | 46.4 | 463,970 | +229,186 | 4 | -2.1% |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.3% | -0.2% | 46.0 | 1,179,115 | -317,466 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.3% | +0.1% | 45.8 | 834,581 | +240,372 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.3% | +0.2% | 45.5 | 406,784 | +288,246 | 5 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | ADD | — | 0.3% | +0.2% | 45.4 | 45,959,000 | +35,959,000 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.3% | +0.1% | 44.9 | 142,309 | +74,309 | 5 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | TRIM | — | 0.3% | -0.1% | 43.9 | 37,500,000 | -2,500,000 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 43.5 | 132,952 | +26,416 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.3% | +0.2% | 42.8 | 1,417,825 | +1,127,254 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.3% | +0.1% | 42.6 | 457,158 | +210,937 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.3% | -0.2% | 42.1 | 2,374,923 | -658,268 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.3% | 42.0 | 43,540 | +42,218 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.3% | -0.0% | 41.7 | 2,019,334 | +721,388 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 41.4 | 253,336 | +67,670 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.3% | +0.2% | 41.3 | 1,207,479 | +731,489 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 40.9 | 94,444 | +9,437 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.3% | +0.0% | 40.8 | 186,776 | +47,297 | 5 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.3% | +0.0% | 40.5 | 3,286,458 | -87,093 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.3% | +0.1% | 40.4 | 181,154 | +66,817 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.2% | 40.4 | 159,049 | +113,730 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.3% | -0.1% | 40.2 | 201,500 | +38,250 | 5 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | ADD | — | 0.3% | +0.1% | 40.1 | 43,500,000 | +22,500,000 | 2 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.3% | -0.2% | 39.7 | 241,896 | -126,489 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.2% | 39.2 | 51,374 | +21,957 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 39.1 | 32,800,000 | +32,800,000 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.3% | -0.0% | 39.0 | 450,699 | +79,150 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.3% | -0.0% | 38.9 | 144,174 | +19,354 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 38.7 | 175,000 | +175,000 | 1 | -95.9% |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.3% | +0.2% | 38.3 | 277,600 | +195,204 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.3% | -0.2% | 37.4 | 1,013,308 | -8,740 | 5 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.3% | +0.3% | 37.4 | 36,500,000 | +36,500,000 | 1 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | ADD | — | 0.3% | -0.0% | 37.2 | 30,000,000 | +5,000,000 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | -0.0% | 37.1 | 35,566 | +7,433 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 36.5 | 50,450 | -3,161 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 36.5 | 680,198 | +316,680 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.3% | -0.1% | 36.3 | 340,443 | +45,941 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.3% | +0.1% | 36.3 | 460,213 | +215,103 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.3% | +0.1% | 36.2 | 1,020,709 | +699,499 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.3% | -0.1% | 36.1 | 915,000 | +59,430 | 3 | -46.8% |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.2% | 36.0 | 464,889 | -64,140 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.1% | 36.0 | 180,131 | -21,501 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.1% | 34.8 | 61,775 | +29,622 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | -0.0% | 33.8 | 560,361 | +6,596 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 33.8 | 90,717 | +37,780 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.2% | +0.0% | 33.4 | 331,141 | +90,258 | 2 | -2.8% |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.2% | +0.1% | 33.3 | 458,949 | +302,043 | 5 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | ADD | — | 0.2% | +0.1% | 33.1 | 30,000,000 | +17,500,000 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.2% | -0.0% | 32.9 | 906,083 | +180,872 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.1% | 32.6 | 125,183 | +18,009 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 0.2% | +0.1% | 32.4 | 2,055,319 | +1,065,844 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.2% | 32.3 | 401,875 | +398,655 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 32.2 | 349,136 | -4,950 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.2% | +0.1% | 32.0 | 613,122 | +360,279 | 5 | +18.5% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.1% | 31.5 | 123,388 | -89,198 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.2% | 31.5 | 381,304 | +329,263 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.2% | +0.2% | 31.0 | 438,746 | +385,227 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.2% | +0.2% | 31.0 | 767,297 | +707,197 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.2% | 30.9 | 210,890 | +184,502 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 0.2% | +0.1% | 30.8 | 291,542 | +170,891 | 3 | +24.3% |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.2% | +0.1% | 30.5 | 1,189,591 | +576,950 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.1% | 30.3 | 104,619 | -40,801 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 30.2 | 123,281 | +123,281 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.2% | 30.2 | 74,134 | +71,640 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.2% | +0.1% | 30.0 | 182,257 | +87,648 | 5 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.2% | +0.2% | 29.9 | 18,000,000 | +18,000,000 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.2% | +0.2% | 29.6 | 32,500,000 | +32,492,136 | 5 | -61.4% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | -0.0% | 29.5 | 119,963 | +7,721 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.2% | 29.0 | 113,942 | +94,716 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 28.6 | 330,691 | +255,409 | 5 | — |
| ☆CUSIP:83205YAE4 funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 28.4 | 10,000,000 | +10,000,000 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.2% | -0.1% | 28.3 | 185,719 | -20,514 | 2 | -33.8% re-entry |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | +0.0% | 28.2 | 216,184 | +77,846 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.1% | 27.9 | 33,609 | +14,978 | 5 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | ADD | — | 0.2% | -0.0% | 27.4 | 30,550,000 | +6,550,000 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.2% | -0.7% | 27.3 | 130,482 | -300,949 | 5 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.2% | +0.2% | 27.2 | 24,000,000 | +24,000,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 27.0 | 11,896 | -8,381 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.2% | -0.1% | 26.9 | 809,464 | +196,564 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.2% | +0.1% | 26.8 | 321,829 | +231,829 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.2% | -0.1% | 26.5 | 837,487 | -21,105 | 5 | +8.5% |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.2% | -0.0% | 26.3 | 866,951 | +419,500 | 3 | -23.0% re-entry |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.2% | -0.1% | 26.2 | 426,055 | +46,132 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.2% | -0.0% | 26.1 | 94,499 | -107,195 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.3% | 25.8 | 293,978 | -216,405 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | -0.0% | 25.2 | 454,490 | +133,145 | 5 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.2% | +0.2% | 25.0 | 21,500,000 | +21,500,000 | 1 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.2% | +0.2% | 25.0 | 22,500,000 | +22,500,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 24.6 | 47,925 | +4,989 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | TRIM | — | 0.2% | -0.1% | 24.5 | 316,135 | -94,233 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.2% | -0.1% | 24.4 | 349,533 | +9,933 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.1% | 24.3 | 214,195 | +148,683 | 5 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | ADD | — | 0.2% | -0.0% | 24.0 | 27,000,000 | +2,500,000 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 23.7 | 57,080 | +15,443 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.2% | -0.0% | 23.6 | 104,915 | +9,733 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.2% | +0.1% | 23.5 | 743,766 | +372,319 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.0% | 23.4 | 69,768 | -16,087 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.0% | 23.0 | 164,538 | -202,873 | 5 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | ADD | — | 0.2% | +0.0% | 22.9 | 22,562,000 | +8,562,000 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.2% | +0.2% | 22.8 | 53,548 | +53,548 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 22.4 | 785,524 | +785,524 | 1 | +44.7% |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 22.2 | 19,129,000 | +12,735,000 | 2 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.2% | -0.4% | 22.1 | 22,500,000 | -30,000,000 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.1% | 22.0 | 638,080 | +71,630 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | -0.1% | 21.8 | 63,880 | -122,568 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 21.8 | 57,591 | +28,084 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.2% | +0.1% | 21.6 | 127,311 | +119,675 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 21.5 | 116,158 | +105,879 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.2% | -0.0% | 21.4 | 707,163 | -11,273 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | TRIM | — | 0.2% | -0.1% | 21.3 | 22,500,000 | -9,000,000 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | -0.0% | 21.3 | 118,438 | +32,751 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | +0.1% | 21.2 | 552,800 | +476,746 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 21.1 | 159,256 | +159,256 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.1% | 20.8 | 184,112 | -59,825 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.1% | +0.1% | 20.8 | 495,126 | +137,180 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.1% | 20.6 | 468,723 | +285,044 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.1% | -0.0% | 20.3 | 1,530,394 | -434,606 | 5 | +55.8% |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 20.2 | 291,662 | +83,998 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 20.2 | 120,297 | +49,061 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.1% | +0.1% | 20.1 | 280,664 | +251,608 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | ADD | — | 0.1% | -0.0% | 19.8 | 20,000,000 | +5,000,000 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 19.8 | 416,045 | +83,987 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 19.7 | 65,007 | +65,007 | 1 | -63.0% re-entry |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 19.6 | 42,716 | -258 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 19.6 | 88,676 | +88,676 | 1 | -104.9% |
| ☆WTFC funds › | WINTRUST FINL CORP | NEW | — | 0.1% | +0.1% | 19.4 | 120,666 | +120,666 | 1 | +29.9% re-entry |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.1% | +0.1% | 19.4 | 199,598 | +152,504 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.1% | -0.3% | 19.1 | 676,817 | -838,946 | 5 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | NEW | — | 0.1% | +0.1% | 19.1 | 15,000,000 | +15,000,000 | 1 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | TRIM | — | 0.1% | -0.1% | 18.9 | 640,891 | -157,569 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 18.9 | 51,206 | +24,247 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.1% | 18.8 | 53,178 | +33,505 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.1% | +0.1% | 18.7 | 260,463 | +246,214 | 5 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.1% | +0.0% | 18.6 | 859,726 | +363,221 | 5 | — |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.1% | +0.0% | 18.3 | 18,800,000 | +10,000,000 | 3 | — |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PPTY TR INC | ADD | — | 0.1% | +0.0% | 18.3 | 18,000,000 | +8,000,000 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.1% | 18.2 | 1,082,151 | -200,530 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.1% | -0.1% | 18.2 | 231,314 | -85,483 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.1% | 18.2 | 200,695 | +194,655 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.1% | 18.1 | 364,226 | -48,222 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.1% | +0.1% | 17.8 | 227,547 | +185,404 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.1% | 17.8 | 687,294 | +522,804 | 2 | -81.7% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.1% | 17.5 | 410,164 | +314,789 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.1% | 17.5 | 115,273 | +84,710 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.1% | 17.3 | 291,252 | +180,747 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | +0.1% | 17.2 | 117,231 | +94,194 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.2% | 17.2 | 144,026 | -185,730 | 2 | +9.7% re-entry |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.1% | 16.8 | 197,049 | +113,352 | 2 | +66.3% re-entry |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 16.8 | 142,968 | +116,682 | 5 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | ADD | — | 0.1% | -0.1% | 16.6 | 500,065 | +10,857 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 16.6 | 218,363 | +215,145 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 16.5 | 228,152 | +228,152 | 1 | +4.5% re-entry |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | -0.0% | 16.4 | 486,064 | +115,519 | 5 | — |
| ☆CUSIP:090043AD2 funds › | BILL HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 16.4 | 16,972,000 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.0% | 16.3 | 8,238 | -1,351 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 16.2 | 54,425 | +50,261 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 16.1 | 22,599 | +2,769 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.1% | 15.8 | 18,420 | -7,398 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.1% | 15.5 | 46,279 | -23,353 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.1% | -0.1% | 15.4 | 729,709 | -179,640 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.1% | 15.2 | 67,763 | -12,473 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | -0.1% | 15.2 | 464,264 | -421,900 | 5 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 15.0 | 188,102 | +188,102 | 1 | -17.1% re-entry |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | -0.0% | 15.0 | 331,389 | -223,949 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.1% | +0.1% | 14.8 | 441,410 | +339,801 | 2 | -33.6% re-entry |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.1% | +0.1% | 14.6 | 398,003 | +284,598 | 2 | -37.9% re-entry |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.1% | 14.6 | 129,122 | -5,820 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 14.4 | 28,206 | -9,018 | 5 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | NEW | — | 0.1% | +0.1% | 14.4 | 14,270,000 | +14,270,000 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.2% | 14.4 | 176,576 | -164,755 | 5 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | NEW | — | 0.1% | +0.1% | 14.3 | 15,000,000 | +15,000,000 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.1% | 14.2 | 56,979 | +55,810 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 14.2 | 249,253 | -35,877 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.1% | -0.0% | 14.1 | 282,909 | +34,500 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.1% | 14.1 | 105,791 | +79,843 | 4 | +47.1% |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 13.9 | 275,000,000 | +275,000,000 | 1 | -35.0% |
| ☆UNIT funds › | UNITI GROUP LLC | ADD | — | 0.1% | +0.0% | 13.9 | 1,207,984 | +582,984 | 4 | +35.3% |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.1% | -0.0% | 13.8 | 191,004 | -9,710 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.1% | 13.8 | 82,680 | -66,317 | 5 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 13.8 | 15,500,000 | +15,500,000 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 13.7 | 144,917 | +144,917 | 1 | -93.1% re-entry |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.1% | +0.1% | 13.7 | 648,966 | +514,202 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.1% | -0.0% | 13.6 | 395,004 | +107,741 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 13.5 | 209,862 | +209,862 | 1 | +60.0% re-entry |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 13.4 | 175,169 | +96,695 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.1% | +0.1% | 13.4 | 168,350 | +168,350 | 1 | -23.7% re-entry |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.1% | 13.4 | 29,532 | +20,006 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.1% | 13.4 | 61,789 | -46,932 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | ADD | — | 0.1% | +0.0% | 13.3 | 247,362 | +80,700 | 3 | +29.7% |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.3% | 13.3 | 14,400,000 | -30,100,000 | 5 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.1% | +0.1% | 13.3 | 1,930,000 | +1,930,000 | 1 | +154.9% |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 0.1% | +0.1% | 13.2 | 265,288 | +214,044 | 2 | -32.8% re-entry |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.3% | 13.2 | 62,136 | -111,639 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.1% | -0.1% | 13.2 | 691,902 | -574,733 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.1% | +0.0% | 13.2 | 540,000 | +280,000 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 13.2 | 160,000 | +89,772 | 3 | +18.5% |
| ☆DCOM funds › | DIME COML BANCSHARES INC | TRIM | — | 0.1% | -0.1% | 13.1 | 323,314 | -162,381 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | -0.0% | 13.1 | 132,206 | +4,351 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.3% | 13.0 | 13,900 | -21,463 | 5 | — |
| ☆FUL funds › | FULLER H B CO | TRIM | — | 0.1% | -0.2% | 12.9 | 221,045 | -346,955 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 12.8 | 384,048 | +145,137 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.1% | 12.6 | 224,246 | -95,556 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.0% | 12.6 | 250,103 | +78,832 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.1% | +0.1% | 12.4 | 98,027 | +68,027 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.1% | +0.1% | 12.4 | 240,000 | +176,603 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | +0.0% | 12.3 | 60,501 | +32,296 | 3 | -0.5% |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 12.2 | 1,189,759 | +0 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 12.2 | 358,779 | +35,104 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.1% | +0.1% | 12.0 | 3,757 | +3,757 | 1 | -60.1% re-entry |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.1% | -0.1% | 12.0 | 152,500 | -42,000 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | -0.0% | 11.9 | 85,719 | +14,071 | 5 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 11.9 | 1,200,000 | +0 | 2 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.4% | 11.9 | 105,385 | -430,078 | 5 | — |
| ☆M funds › | MACYS INC | ADD | — | 0.1% | +0.1% | 11.8 | 500,000 | +468,662 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.0% | 11.8 | 139,000 | +53,297 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 11.6 | 38,689 | +28,688 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.1% | 11.6 | 65,597 | +51,478 | 5 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | ADD | — | 0.1% | +0.0% | 11.4 | 652,275 | +215,091 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | -0.0% | 11.3 | 491,116 | +3,697 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | NEW | — | 0.1% | +0.1% | 11.2 | 12,500,000 | +12,500,000 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 11.2 | 50,389 | +11,099 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.1% | +0.0% | 11.2 | 237,036 | +49,877 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 11.2 | 90,521 | +90,521 | 1 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.1% | -0.1% | 11.2 | 58,130 | -31,428 | 5 | +43.0% |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 11.1 | 453,937 | +279,195 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 11.1 | 180,000 | +40,000 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.1% | 11.1 | 115,628 | +109,000 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.1% | +0.0% | 11.1 | 370,347 | +117,099 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 11.0 | 93,957 | +21,475 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 10.9 | 92,373 | +22,881 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | -0.0% | 10.9 | 225,000 | +40,985 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.0% | 10.8 | 89,479 | -20,995 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 10.8 | 48,152 | +48,152 | 1 | -11.2% |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | NEW | — | 0.1% | +0.1% | 10.7 | 121,000 | +121,000 | 1 | -6.0% re-entry |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 10.6 | 1,048,470 | +1,048,470 | 1 | -19.2% |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.1% | -0.0% | 10.6 | 1,060,000 | +0 | 3 | -25.1% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.1% | 10.6 | 60,007 | -76,031 | 5 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | ADD | — | 0.1% | +0.1% | 10.6 | 700,000 | +592,881 | 5 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 10.6 | 226,953 | +226,953 | 1 | -1.2% re-entry |
| ☆GTEN funds › | GORES HLDGS X INC | ADD | — | 0.1% | -0.0% | 10.6 | 1,011,943 | +125,988 | 5 | -24.3% |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | +0.0% | 10.5 | 102,368 | +82,977 | 5 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 10.5 | 1,021,661 | +79,934 | 4 | -22.2% |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.1% | +0.1% | 10.5 | 130,241 | +130,241 | 1 | -65.7% re-entry |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 10.4 | 61,129 | +3,961 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | -0.0% | 10.3 | 199,017 | +372 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 10.3 | 34,527 | +22,429 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 10.3 | 27,533 | +21,743 | 5 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | HOLD | — | 0.1% | -0.0% | 10.2 | 10,000,000 | +0 | 2 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | NEW | — | 0.1% | +0.1% | 10.2 | 10,063,000 | +10,063,000 | 1 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 10.2 | 10,000,000 | +10,000,000 | 1 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | -0.0% | 10.1 | 140,420 | +5,192 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.1% | +0.0% | 10.1 | 81,465 | +14,244 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 10.0 | 36,974 | -18,794 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.1% | +0.1% | 9.9 | 464,280 | +442,431 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 9.9 | 250,000 | +250,000 | 1 | -100.6% |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.1% | -0.0% | 9.9 | 957,387 | +200,100 | 5 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | NEW | — | 0.1% | +0.1% | 9.8 | 9,000,000 | +9,000,000 | 1 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.1% | +0.1% | 9.7 | 43,780 | +41,902 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 9.7 | 9,469,000 | +9,469,000 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.1% | +0.0% | 9.5 | 55,509 | +14,592 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 9.5 | 65,333 | +11,432 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 9.5 | 42,578 | -21,558 | 5 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 9.4 | 914,998 | +0 | 5 | -24.7% |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.1% | +0.0% | 9.4 | 643,167 | +177,305 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 9.4 | 25,040 | +6,012 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | +0.0% | 9.4 | 54,001 | +37,967 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | -0.0% | 9.4 | 152,626 | +21,400 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.1% | 9.3 | 119,489 | +108,303 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.0% | 9.3 | 53,631 | +11,288 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.1% | -0.1% | 9.3 | 35,000 | -50,044 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.1% | +0.0% | 9.2 | 34,634 | +14,558 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 0.1% | -0.3% | 9.2 | 2,988,811 | +945,373 | 5 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | TRIM | — | 0.1% | -0.0% | 9.2 | 907,417 | -18,401 | 2 | -28.3% |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | TRIM | — | 0.1% | -0.1% | 9.2 | 9,800,000 | -5,200,000 | 3 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.1% | +0.1% | 9.1 | 900,000 | +900,000 | 1 | -34.2% |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | +0.1% | 9.1 | 343,515 | +310,706 | 2 | -48.7% re-entry |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.1% | +0.1% | 9.1 | 115,103 | +115,103 | 1 | +53.2% re-entry |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 9.1 | 34,986 | -3,182 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | +0.0% | 9.1 | 130,000 | +68,230 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 9.1 | 171,216 | +33,232 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | +0.1% | 9.1 | 90,481 | +84,762 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 9.0 | 27,180 | +10,095 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | NEW | — | 0.1% | +0.1% | 8.9 | 386,510 | +386,510 | 1 | +97.0% re-entry |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.1% | 8.9 | 60,763 | -46,723 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.1% | 8.8 | 38,932 | -66,321 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.1% | +0.0% | 8.8 | 78,977 | +56,724 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 8.8 | 46,332 | +20,997 | 5 | — |
| ☆CUSIP:532206AC3 funds › | LIFE360 INC | NEW | — | 0.1% | +0.1% | 8.8 | 8,500,000 | +8,500,000 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 8.8 | 24,718 | +15,673 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | +0.0% | 8.7 | 167,581 | +106,505 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | -0.0% | 8.7 | 90,096 | +1,745 | 3 | +8.1% re-entry |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 8.7 | 170,000,000 | +170,000,000 | 1 | +267.9% |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.1% | 8.7 | 60,758 | -56,913 | 5 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | NEW | — | 0.1% | +0.1% | 8.7 | 456,883 | +456,883 | 1 | +32.5% re-entry |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | ADD | — | 0.1% | -0.0% | 8.6 | 854,576 | +154,576 | 2 | -30.5% |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | ADD | — | 0.1% | -0.0% | 8.6 | 832,731 | +32,900 | 4 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.1% | -0.0% | 8.5 | 842,415 | +0 | 3 | -22.4% |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.1% | -0.0% | 8.5 | 92,119 | -1,541 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 8.5 | 151,582 | -351,718 | 2 | +7.7% |
| ☆BDCI funds › | BTC DEV CORP | HOLD | — | 0.1% | -0.0% | 8.5 | 840,159 | +0 | 3 | -25.0% |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 8.4 | 233,514 | -202,686 | 5 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | TRIM | — | 0.1% | -0.0% | 8.4 | 849,952 | -48 | 2 | -39.2% |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | -0.0% | 8.4 | 354,771 | +72,396 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.1% | -0.0% | 8.3 | 92,779 | -9,207 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | NEW | — | 0.1% | +0.1% | 8.3 | 128,862 | +128,862 | 1 | +5.8% re-entry |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | -0.1% | 8.3 | 60,813 | -108,381 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 8.2 | 42,993 | +27,200 | 5 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | NEW | — | 0.1% | +0.1% | 8.2 | 421,626 | +421,626 | 1 | +140.6% re-entry |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.1% | +0.1% | 8.2 | 108,058 | +108,058 | 1 | -72.1% re-entry |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | ADD | — | 0.1% | -0.0% | 8.2 | 815,355 | +65,355 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 8.1 | 25,572 | +13,096 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.2% | 8.1 | 57,962 | -150,405 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 8.0 | 111,512 | +75,947 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 8.0 | 55,358 | +55,358 | 1 | +10.0% re-entry |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 8.0 | 218,531 | -44,460 | 5 | +76.5% |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | -0.0% | 8.0 | 202,459 | +617 | 5 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 0.1% | +0.0% | 8.0 | 872,967 | -20,000 | 3 | -100.5% |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | TRIM | — | 0.1% | -0.0% | 8.0 | 797,399 | -2,601 | 2 | -37.9% |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.1% | +0.1% | 8.0 | 320,442 | +320,442 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 8.0 | 58,773 | +58,773 | 1 | -23.3% |
| ☆LCII funds › | LCI INDS | NEW | — | 0.1% | +0.1% | 7.9 | 75,016 | +75,016 | 1 | -34.5% re-entry |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.1% | 7.9 | 46,068 | -24,395 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | NEW | — | 0.1% | +0.1% | 7.9 | 105,508 | +105,508 | 1 | +552.5% re-entry |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.1% | -0.1% | 7.9 | 380,478 | -571,867 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.1% | 7.9 | 48,503 | -30,158 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | NEW | — | 0.1% | +0.1% | 7.8 | 75,947 | +75,947 | 1 | -7.2% re-entry |
| ☆TACO funds › | BERTO ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 7.8 | 745,812 | +554,911 | 5 | -25.4% |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | -0.0% | 7.8 | 105,000 | +5,741 | 5 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 7.8 | 773,887 | +7,701 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.1% | +0.1% | 7.7 | 21,511 | +21,511 | 1 | +53.5% re-entry |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.0% | 7.7 | 135,150 | +95,415 | 5 | +21.0% |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | ADD | — | 0.1% | -0.0% | 7.7 | 767,456 | +61,737 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 7.7 | 24,139 | +8,011 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.1% | -0.0% | 7.6 | 117,978 | +10,178 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.2% | 7.6 | 34,383 | -82,411 | 5 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 7.5 | 755,600 | +5,600 | 2 | — |
| ☆CIM funds › | CHIMERA INVT CORP | ADD | — | 0.1% | +0.0% | 7.5 | 561,734 | +221,142 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.1% | -0.0% | 7.4 | 364,334 | -141,800 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | -0.0% | 7.4 | 187,100 | +36,000 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.1% | 7.4 | 99,645 | -145,811 | 5 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 7.4 | 45,354 | +45,354 | 1 | +16.3% re-entry |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 7.4 | 13,177 | +4,240 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.1% | -0.1% | 7.3 | 146,471 | -27,978 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.1% | 7.3 | 78,266 | -118,473 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | ADD | — | 0.1% | +0.0% | 7.3 | 71,175 | +21,290 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | +0.0% | 7.2 | 46,916 | +39,970 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 7.2 | 152,231 | +134,565 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.3% | 7.2 | 49,438 | -208,156 | 5 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.0% | 7.2 | 7,500,000 | -2,500,000 | 2 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.1% | -0.1% | 7.2 | 60,386 | -111,023 | 5 | — |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 7.2 | 7,500,000 | +7,500,000 | 1 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | TRIM | — | 0.1% | -0.0% | 7.1 | 715,976 | -6 | 2 | -29.0% |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | +0.0% | 7.1 | 74,851 | +35,088 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 7.1 | 13,651 | +1,515 | 5 | — |
| ☆MAGN funds › | MAGNERA CORP | ADD | — | 0.1% | +0.0% | 7.1 | 607,303 | +175,000 | 3 | +53.2% |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.0% | -0.0% | 7.1 | 700,000 | +0 | 4 | -21.8% |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 7.1 | 44,693 | -83 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 7.1 | 48,224 | +45,623 | 5 | — |
| ☆CUSIP:704551AD2 funds › | PEABODY ENGR CORP | NEW | — | 0.0% | +0.0% | 7.1 | 5,250,000 | +5,250,000 | 1 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 7.0 | 656,395 | -3,381 | 5 | — |
| ☆ACAA funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 7.0 | 704,755 | +704,755 | 1 | -21.7% |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.0% | -0.1% | 7.0 | 418,554 | -361,606 | 5 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | HOLD | — | 0.0% | -0.0% | 6.9 | 700,000 | +0 | 2 | -37.2% |
| ☆APXT funds › | APEX TREAS CORP | HOLD | — | 0.0% | -0.0% | 6.9 | 690,000 | +0 | 3 | -21.9% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 6.9 | 25,107 | -661 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 6.9 | 40,988 | +40,988 | 1 | -35.6% re-entry |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 6.9 | 53,638 | +50,627 | 5 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | TRIM | — | 0.0% | -0.0% | 6.9 | 689,566 | -4 | 2 | -29.3% |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 6.9 | 658,094 | +0 | 5 | -21.3% |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 6.9 | 184,054 | +184,054 | 1 | +155.9% re-entry |
| ☆JENA funds › | JENA ACQUISITION CORP II | ADD | — | 0.0% | -0.0% | 6.8 | 660,938 | +117,020 | 4 | -19.3% |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.0% | +0.0% | 6.8 | 57,000 | +57,000 | 1 | +15.3% re-entry |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 6.8 | 26,478 | +19,094 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | +0.0% | 6.8 | 34,429 | +26,521 | 5 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.0% | +0.0% | 6.7 | 497,996 | +497,996 | 1 | -14.0% re-entry |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 6.7 | 30,026 | +21,247 | 5 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 6.7 | 655,013 | -100,767 | 4 | -18.5% |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.0% | 6.7 | 265,000 | -139,000 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.1% | 6.7 | 22,570 | -6,318 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 6.7 | 30,914 | +30,914 | 1 | +20.6% re-entry |
| ☆MAN funds › | MANPOWERGROUP INC WIS | ADD | — | 0.0% | -0.0% | 6.7 | 197,543 | +32,023 | 5 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 6.7 | 304,939 | +304,939 | 1 | -14.7% re-entry |
| ☆SHOO funds › | MADDEN STEVEN LTD | ADD | — | 0.0% | +0.0% | 6.7 | 158,224 | +146,043 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.7 | 55,987 | +21,422 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 6.7 | 50,114 | -396 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | NEW | — | 0.0% | +0.0% | 6.6 | 233,376 | +233,376 | 1 | -12.8% re-entry |
| ☆CUSIP:09940T118 funds › | BOOST RUN INC | NEW | — | 0.0% | +0.0% | 6.6 | 242,574 | +242,574 | 1 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.0% | +0.0% | 6.6 | 661,083 | +661,083 | 1 | -37.9% |
| ☆MRP funds › | MILLROSE PPTYS INC | TRIM | — | 0.0% | -0.1% | 6.6 | 219,476 | -196,448 | 5 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 6.6 | 647,950 | -37,362 | 3 | -21.2% |
| ☆UDR funds › | UDR INC | ADD | — | 0.0% | +0.0% | 6.6 | 164,592 | +109,883 | 5 | -30.1% |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 6.6 | 39,577 | +7,428 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 6.6 | 79,993 | +37,822 | 5 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | NEW | — | 0.0% | +0.0% | 6.6 | 602,242 | +602,242 | 1 | — |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 6.5 | 664,259 | +664,259 | 1 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | TRIM | — | 0.0% | -0.0% | 6.5 | 648,992 | -41,224 | 3 | -22.7% |
| ☆CTRI funds › | CENTURI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 6.5 | 215,358 | +215,358 | 1 | -86.9% re-entry |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 6.5 | 6,101 | +1,109 | 5 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 6.5 | 641,722 | +0 | 3 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | HOLD | — | 0.0% | -0.0% | 6.5 | 626,871 | +0 | 4 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.0% | +0.0% | 6.5 | 46,323 | +25,203 | 2 | +176.5% re-entry |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.0% | +0.0% | 6.4 | 282,000 | +282,000 | 1 | +561.0% re-entry |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.0% | +0.0% | 6.4 | 92,400 | +27,400 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 6.4 | 73,640 | -15,601 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 6.4 | 31,122 | +6,537 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.0% | +0.0% | 6.4 | 163,845 | +98,770 | 2 | -53.0% |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 6.4 | 22,579 | +22,579 | 1 | +89.4% re-entry |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 6.4 | 35,576 | +35,576 | 1 | +7.6% re-entry |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.0% | -0.1% | 6.4 | 24,480 | -43,077 | 4 | +447.7% |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.0% | -0.0% | 6.4 | 300,000 | +0 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.0% | +0.0% | 6.3 | 600,000 | +600,000 | 1 | -31.9% re-entry |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 6.3 | 14,709 | +9,221 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.0% | +0.0% | 6.3 | 346,100 | +282,500 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.0% | +0.0% | 6.3 | 4,895 | +4,895 | 1 | +192.5% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 6.2 | 16,138 | +3,531 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.0% | +0.0% | 6.2 | 70,472 | +46,289 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 6.2 | 12,544 | +9,880 | 5 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 6.2 | 625,000 | +625,000 | 1 | -22.1% |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.0% | -0.0% | 6.2 | 250,000 | +38,713 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 6.1 | 259,023 | -9,305 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.0% | -0.1% | 6.1 | 37,300 | -43,384 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | HOLD | — | 0.0% | -0.0% | 6.1 | 132,548 | +0 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.0% | +0.0% | 6.1 | 140,823 | +62,563 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 6.0 | 437,364 | +95,951 | 4 | +33.2% |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 6.0 | 595,788 | -2,500 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 57,993 | -22,767 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 6.0 | 189,867 | +57,293 | 4 | -29.4% |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 0.0% | -0.0% | 6.0 | 230,000 | +51,658 | 2 | -22.2% re-entry |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 6.0 | 134,116 | -5,350 | 2 | -40.9% re-entry |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 5.9 | 599,999 | +599,999 | 1 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.0% | -0.1% | 5.9 | 198,045 | -171,955 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 5.9 | 87,826 | +12,366 | 5 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | NEW | — | 0.0% | +0.0% | 5.9 | 484,242 | +484,242 | 1 | +70.0% re-entry |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 5.9 | 4,688,000 | -285,000 | 2 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 5.9 | 566,171 | -636 | 5 | -23.1% |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.0% | +0.0% | 5.8 | 126,641 | +89,777 | 4 | +205.6% |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 5.8 | 38,238 | -29,633 | 5 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | TRIM | — | 0.0% | -0.0% | 5.8 | 581,954 | -2,817 | 3 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.0% | +0.0% | 5.8 | 48,700 | +38,963 | 5 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | TRIM | — | 0.0% | -0.0% | 5.8 | 587,590 | -312,410 | 2 | -36.0% |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 5.8 | 41,240 | -13,083 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | ADD | — | 0.0% | +0.0% | 5.8 | 30,000 | +15,947 | 5 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | ADD | — | 0.0% | +0.0% | 5.8 | 562,111 | +156,712 | 4 | -20.6% |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | ADD | — | 0.0% | -0.0% | 5.8 | 465,512 | +50,139 | 3 | -733.3% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 5.8 | 32,398 | +32,124 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.0% | -0.0% | 5.8 | 131,804 | -14,505 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 5.7 | 33,840 | -32,540 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.0% | +0.0% | 5.7 | 449,100 | +282,522 | 5 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.0% | -0.0% | 5.7 | 550,184 | +0 | 4 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 5.7 | 30,042 | +30,042 | 1 | -40.4% re-entry |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | ADD | — | 0.0% | +0.0% | 5.6 | 543,024 | +218,024 | 4 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 5.6 | 531,629 | -2,472 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 0.0% | +0.0% | 5.5 | 150,826 | +90,826 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.1% | 5.5 | 77,419 | -92,897 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 5.5 | 17,440 | +17,440 | 1 | +86.9% re-entry |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.0% | +0.0% | 5.5 | 73,908 | +65,666 | 5 | — |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 5.5 | 538,549 | +538,549 | 1 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.0% | -0.0% | 5.4 | 536,599 | +0 | 3 | -21.8% |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 5.4 | 529,358 | +184,123 | 4 | -23.5% |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 5.4 | 83,686 | +83,686 | 1 | -2.5% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,218 | 1442 | 0.39 | 25% | 0.015 | 0.190 | — | in |
| 2026Q1 | 10,311 | 1594 | 0.48 | 18% | 0.007 | 0.078 | — | in |
| 2025Q4 | 18,500 | 2750 | 0.34 | 26% | 0.012 | 0.297 | — | in |
| 2025Q3 | 17,521 | 2883 | 0.36 | 16% | 0.006 | 0.192 | — | in |
| 2025Q2 | 17,376 | 2861 | 0.39 | 9% | 0.002 | 0.138 | — | entered |
| 2025Q1 | 17,360 | 2615 | 0.00 | 18% | 0.008 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status