☆Artisan Partners Limited Partnership
Quality Q
0.780
AUM ($M)
61,321
Positions
328
Turnover
0.20
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-10.6%
AI Eval Run AI Eval
Holdings · 373 positions · portfolio value $61,321M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 3.4% | -0.1% | 2,096.1 | 21,595,895 | -1,070,116 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 3.2% | +0.2% | 1,979.3 | 13,687,258 | -1,788,315 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.6% | 1,977.7 | 5,534,119 | -86,094 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 2.9% | +0.4% | 1,771.7 | 4,581,222 | -545,953 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.8% | +0.2% | 1,746.7 | 18,930,716 | +1,479,668 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.6% | +0.5% | 1,589.3 | 11,355,426 | -142,536 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.5% | +0.2% | 1,529.2 | 4,521,044 | -72,839 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 2.4% | +1.0% | 1,500.2 | 8,636,406 | +357,461 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 2.4% | +0.6% | 1,448.3 | 5,541,048 | +1,754,431 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.4% | +0.3% | 1,447.9 | 2,893,595 | +287,939 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 2.3% | +0.5% | 1,399.8 | 1,508,778 | +40,796 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.2% | -0.0% | 1,333.3 | 2,367,016 | +24,344 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 2.1% | -0.0% | 1,257.2 | 5,292,605 | -227,032 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 2.0% | +0.6% | 1,211.6 | 7,269,246 | +2,393,389 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.8% | +0.1% | 1,121.2 | 5,132,462 | -76,542 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 1.8% | +0.5% | 1,085.9 | 31,733,342 | +2,937,139 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 1,053.4 | 4,419,586 | -999,042 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 1.5% | +0.1% | 916.5 | 4,743,434 | -315,431 | 5 | +24.7% |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.4% | +0.4% | 876.1 | 50,439,134 | +16,769,469 | 2 | -46.4% |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 1.4% | +0.3% | 865.8 | 2,411,792 | -246,101 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 1.1% | +1.1% | 702.5 | 2,634,024 | +2,634,024 | 1 | -3.9% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.0% | -0.0% | 622.8 | 1,356,543 | +50,496 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 1.0% | +0.1% | 613.8 | 1,850,623 | +206,471 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.0% | 609.0 | 1,612,184 | -442,390 | 5 | +30.3% |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 1.0% | -0.2% | 601.5 | 10,837,212 | -1,514,871 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.0% | +0.3% | 599.4 | 6,625,703 | +1,424,559 | 3 | -13.4% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.0% | -0.9% | 584.1 | 10,856,434 | -6,405,621 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.9% | +0.1% | 582.2 | 1,368,457 | -40,887 | 4 | +29.8% |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.9% | -0.8% | 580.2 | 5,441,718 | -1,085,583 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.3% | 562.0 | 1,176,856 | -15,301 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.9% | +0.1% | 540.2 | 6,467,467 | -105,556 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.9% | +0.4% | 531.2 | 3,472,509 | +468,327 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.9% | +0.1% | 523.8 | 5,466,001 | +111,538 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | -0.2% | 508.8 | 433,047 | -261,366 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.8% | -0.1% | 500.8 | 3,718,461 | -239,535 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.8% | +0.3% | 494.0 | 4,802,017 | -1,565,760 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.8% | -0.1% | 465.2 | 4,074,005 | -288,106 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 451.4 | 2,256,045 | +158,000 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.7% | +0.2% | 440.2 | 2,385,434 | +317,415 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.7% | +0.2% | 400.6 | 202,113 | -6,064 | 5 | +164.8% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 396.4 | 2,089,380 | -184,829 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.3% | 393.9 | 328,382 | +88,344 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.6% | +0.1% | 365.8 | 568,008 | -8,217 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.6% | +0.0% | 365.6 | 4,663,275 | +33,950 | 3 | -53.9% |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.6% | +0.5% | 361.7 | 485,123 | +289,116 | 2 | +172.5% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | -1.2% | 340.7 | 786,238 | -4,243,428 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.5% | -0.0% | 334.8 | 29,808,634 | -1,525,179 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.5% | +0.2% | 333.7 | 4,549,041 | +575,947 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.4% | 331.2 | 886,087 | +537,960 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.5% | +0.2% | 325.3 | 5,538,404 | +42,034 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.5% | +0.2% | 318.3 | 1,191,876 | +203,983 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.2% | 311.9 | 601,059 | -320,911 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.5% | -0.5% | 303.3 | 1,043,646 | -719,596 | 4 | -12.4% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | -0.0% | 295.3 | 508,327 | -1,032,876 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | +0.4% | 288.8 | 2,880,113 | +1,930,527 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.5% | -0.1% | 286.5 | 3,853,615 | -768,250 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 284.8 | 870,063 | -348,588 | 4 | +5.3% |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.5% | +0.0% | 282.9 | 6,680,820 | +333,393 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.5% | +0.1% | 278.0 | 4,931,716 | +877,334 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.5% | +0.1% | 277.5 | 1,515,238 | +230,883 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.4% | -0.0% | 272.3 | 2,662,861 | -357,343 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.4% | +0.0% | 247.6 | 145,883 | +4,625 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.4% | +0.0% | 238.8 | 627,850 | -419,309 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 231.5 | 347,178 | +160,749 | 4 | +4.2% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.4% | -0.0% | 223.7 | 1,115,283 | -229,565 | 5 | -11.6% |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.4% | +0.2% | 221.9 | 1,478,928 | +664,357 | 3 | +69.1% |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.4% | +0.1% | 218.7 | 2,089,760 | -87,465 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 214.8 | 186,067 | +49,364 | 2 | +487.8% |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.3% | +0.1% | 210.3 | 560,753 | +26,177 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.3% | +0.3% | 209.5 | 2,797,540 | +2,797,540 | 1 | -62.2% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 209.3 | 2,640,024 | +581,716 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.3% | +0.3% | 207.2 | 1,152,223 | +1,152,223 | 1 | +147.8% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 206.2 | 1,059,496 | +287 | 5 | +19.9% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 206.1 | 704,625 | +174,272 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.3% | +0.0% | 205.2 | 2,156,751 | +16,769 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.3% | +0.0% | 197.5 | 1,660,307 | +209,400 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.1% | 188.2 | 650,501 | +37,675 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.3% | +0.1% | 182.9 | 2,224,763 | +101,947 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 182.7 | 715,286 | +715,286 | 1 | -49.9% re-entry |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | +0.0% | 179.9 | 130,154 | -20,719 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.2% | 177.6 | 517,659 | -406,857 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 171.1 | 1,447,442 | +1,270,036 | 2 | +2.3% |
| ☆COMP funds › | COMPASS INC | ADD | — | 0.3% | +0.2% | 171.0 | 13,865,184 | +3,820,627 | 4 | +26.4% |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.3% | +0.1% | 170.9 | 564,599 | -40,878 | 3 | +156.6% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.3% | +0.1% | 169.5 | 12,687,151 | +3,351,220 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.1% | 166.6 | 422,328 | +99,454 | 4 | +228.3% |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.3% | +0.1% | 165.3 | 3,102,766 | +11,988 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.0% | 158.0 | 207,080 | -139,389 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.1% | 156.9 | 368,110 | -184,900 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.2% | +0.0% | 147.4 | 426,573 | -23,436 | 3 | +43.3% |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.2% | +0.1% | 141.8 | 3,399,365 | +1,779,587 | 2 | -69.0% |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.2% | +0.1% | 139.9 | 1,931,590 | +202,229 | 4 | +32.6% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.2% | +0.2% | 139.4 | 1,989,191 | +1,989,191 | 1 | +111.7% |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.2% | +0.0% | 138.2 | 510,787 | -4,987 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 132.5 | 274,306 | -286,273 | 3 | +179.5% re-entry |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.2% | -0.3% | 132.4 | 394,179 | -832,991 | 4 | +89.4% |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | +0.0% | 127.9 | 1,559,852 | +43,194 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.2% | +0.0% | 123.6 | 763,924 | -794,110 | 4 | +160.6% |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 122.3 | 1,231,729 | +1,231,729 | 1 | +88.1% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 121.8 | 120,468 | -109,707 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.0% | 120.1 | 489,716 | -178,442 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 120.0 | 2,524,146 | +2,524,146 | 1 | +18.2% |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.2% | +0.2% | 119.9 | 139,760 | +139,760 | 1 | -3.5% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.2% | -0.1% | 119.4 | 970,325 | -174,915 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.1% | 118.3 | 297,848 | -346,933 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.2% | +0.1% | 117.7 | 2,360,012 | +1,381,961 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.2% | +0.0% | 115.6 | 30,655,509 | +2,850,411 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.2% | +0.1% | 114.8 | 1,151,879 | +621,078 | 2 | -45.0% re-entry |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.0% | 113.0 | 443,946 | -218,788 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 112.9 | 210,205 | +26,665 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.2% | +0.2% | 112.7 | 598,130 | +598,130 | 1 | -65.9% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 108.1 | 149,573 | -91,537 | 3 | +171.0% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | +0.0% | 104.8 | 1,290,103 | -36,359 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.2% | -0.0% | 103.6 | 453,393 | -111,462 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.2% | +0.0% | 103.2 | 534,098 | +28,143 | 3 | +8.7% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 101.0 | 590,999 | +590,999 | 1 | -90.9% |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | -0.0% | 99.2 | 279,829 | -389,225 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.2% | -0.0% | 97.8 | 1,076,768 | -84,537 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.2% | +0.0% | 96.2 | 554,277 | -40,247 | 5 | +18.5% |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.2% | +0.1% | 94.8 | 932,236 | +224,135 | 2 | +1.2% |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 94.1 | 383,678 | +103,340 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.1% | 92.2 | 342,762 | +193,956 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 92.0 | 278,275 | +278,275 | 1 | -11.7% |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 91.4 | 87,692 | +87,692 | 1 | -5.5% re-entry |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.1% | +0.1% | 89.8 | 1,491,726 | +63,945 | 4 | +51.2% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 89.7 | 28,062 | -2,075 | 5 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.1% | +0.1% | 87.7 | 156,539 | +156,539 | 1 | -33.2% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 87.6 | 176,879 | +176,879 | 1 | -11.3% re-entry |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 85.4 | 413,729 | +413,729 | 1 | +92.6% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 85.1 | 204,738 | +204,738 | 1 | -9.9% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.2% | 83.3 | 362,658 | -522,241 | 3 | -27.5% |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 82.7 | 772,787 | -43,413 | 4 | -33.5% |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 0.1% | -0.4% | 79.1 | 2,006,502 | -4,622,941 | 3 | -46.8% |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.1% | +0.1% | 75.9 | 200,459 | +18,428 | 2 | +100.1% |
| ☆WAY funds › | WAYSTAR HLDG CORP | TRIM | — | 0.1% | -0.1% | 75.5 | 3,679,251 | -729,153 | 4 | -53.5% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 75.4 | 223,025 | +46,863 | 5 | — |
| ☆RDWR funds › | RADWARE LTD | TRIM | — | 0.1% | +0.0% | 73.3 | 2,374,480 | -375,200 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.1% | +0.1% | 72.4 | 692,735 | +153,412 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 71.9 | 2,784,047 | -826,838 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 70.9 | 293,159 | +19,787 | 3 | +23.9% |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.0% | 70.5 | 704,134 | +45,382 | 4 | +48.2% |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 69.8 | 368,074 | +368,074 | 1 | -73.2% |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.0% | 68.1 | 466,035 | -36,047 | 4 | -75.4% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.1% | 66.7 | 62,605 | -87,078 | 3 | +58.2% |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.1% | -0.0% | 66.3 | 893,387 | -29,254 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.1% | -0.0% | 63.0 | 4,893,717 | -419,061 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 62.7 | 1,073,197 | -565,293 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.1% | 62.4 | 649,846 | -179,148 | 4 | -19.0% |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.1% | +0.0% | 59.6 | 1,047,943 | -71,071 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 59.5 | 737,570 | -98,806 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | +0.0% | 59.0 | 146,622 | -1,724 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.1% | +0.1% | 58.8 | 109,091 | +109,091 | 1 | -21.5% |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.1% | 57.7 | 355,774 | +179,807 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 0.1% | -0.0% | 57.2 | 896,942 | +70,112 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.0% | 56.0 | 692,558 | +94,240 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.1% | +0.1% | 52.3 | 877,357 | +877,357 | 1 | +21.4% |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.1% | +0.0% | 51.5 | 330,738 | +27,091 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 51.2 | 136,465 | -33,483 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | -0.1% | 50.0 | 634,303 | -1,464,008 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 0.1% | +0.0% | 48.6 | 2,989,201 | +525,320 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.1% | -0.0% | 48.3 | 461,591 | +4,521 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.1% | +0.0% | 47.7 | 3,266,753 | +1,080,956 | 3 | -72.9% |
| ☆STVN funds › | STEVANATO GROUP S P A | ADD | — | 0.1% | +0.0% | 47.0 | 2,601,598 | +311,538 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.1% | +0.0% | 46.3 | 1,120,700 | -172,300 | 2 | +0.1% |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.0% | 45.6 | 372,818 | +18,553 | 2 | +49.0% |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 45.1 | 87,821 | +17,473 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 0.1% | +0.0% | 45.0 | 1,559,441 | -695,047 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | -0.0% | 44.9 | 287,610 | -177,112 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.1% | +0.0% | 43.5 | 831,006 | -280,735 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.1% | +0.0% | 43.3 | 1,427,938 | +85,935 | 5 | +10.4% |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.1% | -0.0% | 43.2 | 309,266 | -298,196 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.1% | -0.0% | 42.3 | 607,690 | -470,096 | 3 | +94.4% |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.1% | +0.0% | 40.8 | 471,473 | +85,378 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.1% | -0.2% | 39.6 | 260,245 | -432,729 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 39.4 | 354,816 | -35,853 | 5 | +44.0% |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.1% | -0.0% | 38.4 | 18,449 | -10,508 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.1% | +0.0% | 38.0 | 97,455 | +7,979 | 5 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | TRIM | — | 0.1% | +0.0% | 37.9 | 3,620,422 | -324,808 | 5 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.1% | +0.0% | 37.7 | 968,037 | +277,715 | 3 | +145.7% |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | +0.0% | 37.2 | 99,973 | -3,125 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 36.9 | 517,119 | +152,232 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.1% | -0.0% | 35.9 | 622,578 | -348,085 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.1% | +0.0% | 35.3 | 563,731 | +313,655 | 2 | +4.5% |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.1% | +0.0% | 35.0 | 592,725 | +293,811 | 2 | -28.5% |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.1% | +0.0% | 34.7 | 384,107 | +113,165 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 34.3 | 704,456 | -485,578 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | -0.0% | 34.0 | 190,108 | -105,861 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 33.5 | 1,325,134 | -6,679 | 2 | +21.5% |
| ☆ONC funds › | BEONE MEDICINES LTD | TRIM | — | 0.1% | -0.0% | 32.9 | 115,374 | -21,842 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.1% | +0.0% | 32.8 | 446,111 | -248,173 | 3 | +58.0% |
| ☆INSP funds › | INSPIRE MED SYS INC | TRIM | — | 0.1% | -0.0% | 32.7 | 732,323 | -48,252 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 0.1% | +0.0% | 32.5 | 754,949 | -102,361 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 32.3 | 1,756,795 | -894,673 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 32.2 | 334,734 | +334,734 | 1 | +242.6% |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 31.8 | 435,970 | -239,676 | 3 | +1.7% |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 31.6 | 414,433 | -229,654 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 31.5 | 1,224,497 | +124,778 | 2 | +30.6% |
| ☆KC funds › | KINGSOFT CLOUD HLDGS LTD | ADD | — | 0.1% | -0.0% | 31.4 | 3,467,310 | +1,115,859 | 4 | -35.9% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.1% | +0.1% | 30.9 | 379,307 | +379,307 | 1 | -72.5% |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 30.4 | 308,990 | +24,300 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.0% | -0.0% | 30.3 | 1,634,936 | -914,098 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.0% | -0.0% | 29.9 | 1,030,396 | -409,493 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 29.5 | 167,691 | +167,691 | 1 | +222.1% |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.0% | +0.0% | 29.3 | 587,697 | +320,123 | 2 | -64.1% |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.0% | -0.0% | 29.0 | 1,995,783 | -1,857,774 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 28.2 | 110,264 | -62,671 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.0% | 28.0 | 524,942 | -290,996 | 5 | -36.1% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | -0.0% | 27.7 | 28,653 | -54,819 | 2 | +443.8% |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.0% | -0.0% | 27.6 | 417,923 | -663,888 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.0% | -0.0% | 27.5 | 136,633 | -75,617 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.0% | -0.0% | 27.4 | 589,204 | -327,871 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 27.2 | 474,616 | -264,091 | 5 | — |
| ☆LXFR funds › | LUXFER HLDGS PLC | HOLD | — | 0.0% | +0.0% | 27.1 | 1,504,665 | +0 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.0% | -0.0% | 26.7 | 773,053 | -428,785 | 4 | -17.4% |
| ☆CAE funds › | CAE INC | TRIM | — | 0.0% | -0.0% | 26.0 | 1,038,566 | -375,030 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 25.8 | 183,373 | -102,116 | 5 | -45.6% |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.0% | -0.0% | 25.8 | 951,841 | -524,649 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.0% | -0.0% | 25.8 | 376,357 | -208,508 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 25.3 | 310,706 | +310,706 | 1 | +68.7% |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 25.3 | 214,048 | -118,733 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 25.2 | 309,961 | +64,710 | 2 | -34.7% |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 25.2 | 258,269 | -123,852 | 2 | +449.0% |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 25.0 | 282,218 | -89,981 | 2 | -18.3% |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 25.0 | 248,527 | +248,527 | 1 | -20.5% |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 0.0% | -0.0% | 24.3 | 523,939 | -292,044 | 3 | -3.9% |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 23.9 | 108,217 | +108,217 | 1 | -95.9% |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 23.5 | 139,333 | -77,825 | 5 | -28.3% |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 23.4 | 574,925 | -84,142 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.0% | -0.0% | 23.4 | 137,704 | -303,809 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.0% | -0.1% | 22.8 | 99,304 | -171,308 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 22.8 | 272,248 | -153,526 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 22.5 | 70,818 | -39,459 | 5 | — |
| ☆DBVT funds › | DBV TECHNOLOGIES S A | TRIM | — | 0.0% | -0.0% | 22.5 | 1,372,851 | -846,535 | 4 | +18.4% |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.0% | -0.0% | 22.3 | 200,616 | -111,754 | 3 | +16.0% |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | TRIM | — | 0.0% | +0.0% | 22.0 | 1,689,307 | -150,844 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 21.9 | 305,324 | -103,999 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.0% | -0.1% | 21.8 | 1,023,677 | -3,838,097 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.2% | 21.6 | 119,528 | -921,588 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.0% | -0.0% | 21.3 | 859,707 | -485,474 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.0% | -0.1% | 21.3 | 185,936 | -651,039 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.0% | -0.0% | 21.3 | 156,177 | -113,702 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.0% | +0.0% | 20.8 | 619,522 | +619,522 | 1 | +13.0% |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 20.7 | 284,044 | -149,529 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | NEW | — | 0.0% | +0.0% | 20.6 | 654,812 | +654,812 | 1 | +64.2% |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.0% | +0.0% | 20.6 | 953,723 | +953,723 | 1 | -46.9% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 19.8 | 83,517 | -46,514 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 19.7 | 129,620 | -66,046 | 2 | +2.3% |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 19.6 | 305,217 | -201,507 | 2 | -25.2% |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 19.5 | 198,585 | -101,079 | 2 | +50.5% |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.0% | -0.0% | 18.9 | 685,651 | -367,101 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 18.4 | 143,441 | +143,441 | 1 | -36.1% |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | -0.0% | 18.0 | 110,993 | -437,313 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 17.9 | 284,899 | -22,408 | 5 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 16.6 | 613,744 | +613,744 | 1 | +560.5% |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 16.5 | 127,015 | -65,014 | 4 | -46.3% |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.0% | -0.0% | 15.9 | 224,246 | -349,613 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.0% | -0.0% | 15.7 | 270,590 | -26,842 | 3 | +3.6% |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.2% | 15.6 | 15,995 | -108,302 | 2 | -21.5% |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.0% | -0.0% | 15.4 | 682,588 | -504,761 | 5 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.0% | -0.1% | 15.1 | 87,291 | -383,192 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.2% | 15.0 | 29,927 | -282,895 | 5 | +8.2% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.3% | 15.0 | 181,270 | -2,133,527 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.2% | 14.8 | 41,908 | -538,618 | 5 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 14.7 | 659,786 | +40,329 | 3 | +13.6% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.2% | 14.2 | 52,199 | -574,764 | 3 | +25.7% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 14.1 | 86,751 | -48,382 | 5 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 14.1 | 155,316 | +155,316 | 1 | +299.5% re-entry |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.0% | -0.0% | 13.8 | 179,659 | -283,205 | 4 | -64.9% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 13.8 | 118,172 | -37,912 | 2 | +42.0% |
| ☆HSAI funds › | HESAI GROUP | TRIM | — | 0.0% | -0.0% | 13.6 | 745,869 | -285,175 | 3 | -25.3% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.2% | 13.4 | 235,437 | -2,622,400 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.0% | +0.0% | 13.4 | 461,826 | +235,949 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.3% | 13.0 | 100,404 | -1,238,545 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.2% | 13.0 | 52,890 | -597,800 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.2% | 12.8 | 81,964 | -713,575 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.0% | +0.0% | 12.6 | 274,110 | +274,110 | 1 | +741.8% |
| ☆CUSIP:G1827P106 funds › | CANTOR EQUITY PARTNERS II IN | NEW | — | 0.0% | +0.0% | 12.6 | 937,761 | +937,761 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 12.3 | 288,246 | +243,862 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.2% | 12.3 | 114,075 | -1,303,258 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.2% | 12.0 | 84,100 | -963,600 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.3% | 12.0 | 258,483 | -3,527,376 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.2% | 11.8 | 39,592 | -777,047 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 11.6 | 355,153 | +39,661 | 2 | -30.4% |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 0.0% | +0.0% | 11.6 | 775,370 | +191,000 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.2% | 11.4 | 40,497 | -602,031 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 11.3 | 80,915 | -53,591 | 4 | -37.0% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.2% | 11.2 | 87,246 | -974,613 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.2% | 11.1 | 63,219 | -718,222 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.2% | 11.0 | 61,918 | +31,186 | 5 | — |
| ☆VNM funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 10.8 | 585,115 | +298,147 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.0% | +0.0% | 10.8 | 973,496 | +973,496 | 1 | +9275.4% re-entry |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.0% | +0.0% | 10.8 | 313,978 | +313,978 | 1 | -14.2% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.1% | 10.1 | 48,437 | -530,367 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 9.6 | 194,922 | +27,222 | 5 | -32.6% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.1% | 9.4 | 97,862 | -927,281 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 9.4 | 49,171 | +49,171 | 1 | +118.4% re-entry |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 9.2 | 16,004 | +16,004 | 1 | -29.4% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.0% | +0.0% | 9.0 | 395,008 | +395,008 | 1 | -14.5% |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.2% | 8.9 | 363,105 | -4,112,701 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.0% | +0.0% | 8.6 | 887,998 | -72,455 | 2 | -39.3% |
| ☆SION funds › | SIONNA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 8.3 | 189,498 | +189,498 | 1 | -124.2% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.2% | 8.3 | 66,890 | -675,313 | 4 | -49.1% |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 8.0 | 10,583 | +10,583 | 1 | -30.4% |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 7.7 | 311,427 | -394,319 | 2 | -117.0% |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 6.9 | 140,793 | +140,793 | 1 | +15.7% |
| ☆AXTI funds › | AXT INC | NEW | — | 0.0% | +0.0% | 6.9 | 95,607 | +95,607 | 1 | -90.3% |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 6.3 | 275,717 | +275,717 | 1 | -56.3% |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.0% | -0.2% | 4.9 | 144,079 | -4,594,419 | 4 | -37.2% |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 4.6 | 157,489 | -19,007 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.0% | +0.0% | 4.3 | 67,612 | -2,956 | 2 | -19.3% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 3.8 | 12,111 | -255 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 1.8 | 920 | -1,653 | 4 | +128.8% |
| ☆KEP funds › | KOREA ELEC PWR CORP | HOLD | — | 0.0% | -0.0% | 1.7 | 142,443 | +0 | 3 | -63.3% |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.0% | -0.0% | 1.7 | 61,663 | -60,848 | 3 | -22.7% |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.0% | +0.0% | 1.6 | 430,900 | +235,900 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | -0.0% | 1.5 | 139,383 | +14,249 | 5 | -50.7% |
| ☆IVA funds › | INVENTIVA SA | TRIM | — | 0.0% | -0.0% | 1.0 | 263,538 | -59,468 | 2 | -75.1% |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.0% | +0.0% | 0.9 | 37,383 | +11,500 | 5 | +44.6% |
| ☆AUGO funds › | AURA MINERALS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 13,682 | -8,900 | 4 | +155.4% |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | +0.0% | 0.8 | 20,418 | +3,710 | 3 | -31.4% |
| ☆EGY funds › | VAALCO ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.8 | 147,763 | +0 | 2 | +18.8% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,796 | +400 | 5 | — |
| ☆COOK funds › | TRAEGER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,594 | -34,406 | 2 | +57.3% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,900 | -20 | 4 | -69.2% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,479 | +1,479 | 1 | -44.3% |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | +17.1% |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 53 | +42 | 2 | -11.4% |
| ☆NWS funds › | NEWS CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 38 | +16 | 2 | +30.4% |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -472,188 | 0 | — |
| ☆PSN funds › | PARSONS CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99,547 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68,323 | 0 | -81.6% |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,197,983 | 0 | -114.2% |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -91,298,033 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -509,534 | 0 | +565.7% |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -173,595 | 0 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,217,970 | 0 | +75.0% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -170,895 | 0 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -902,931 | 0 | — |
| ☆MMLP funds › | MARTIN MIDSTREAM PRTNRS L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -114,935 | 0 | -40.5% |
| ☆LINE funds › | LINEAGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -329,491 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -92,662 | 0 | -94.9% |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,428,537 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,275,214 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,463 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -963,824 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,812,398 | 0 | — |
| ☆PCG funds › | PG&E CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -127,908 | 0 | -29.3% |
| ☆RGEN funds › | REPLIGEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190,100 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,035,185 | 0 | -34.6% |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -184,932 | 0 | -20.2% |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,216,883 | 0 | — |
| ☆CALX funds › | CALIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -529,875 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -344,400 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -499,855 | 0 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -481,516 | 0 | — |
| ☆RXST funds › | RXSIGHT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,058,684 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -385,216 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,203 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -363,300 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -260,619 | 0 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,030,490 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -3,230,188 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,509 | 0 | +0.4% |
| ☆DOX funds › | AMDOCS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140,326 | 0 | -53.7% |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -72,816 | 0 | -71.8% |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,328,676 | 0 | — |
| ☆INDY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,480 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -866,703 | 0 | — |
| ☆SAIL funds › | SAILPOINT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,706,651 | 0 | -62.5% |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193,796 | 0 | +41.2% |
| ☆MC funds › | MOELIS & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128,399 | 0 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,485,000 | 0 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -254,392 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 61,321 | 328 | 0.20 | 28% | 0.014 | 0.775 | — | in |
| 2026Q1 | 61,308 | 328 | 0.15 | 25% | 0.012 | 0.848 | — | in |
| 2025Q4 | 65,374 | 326 | 0.14 | 26% | 0.012 | 0.837 | — | in |
| 2025Q3 | 69,545 | 323 | 0.12 | 24% | 0.012 | 0.854 | — | in |
| 2025Q2 | 67,150 | 331 | 0.14 | 23% | 0.011 | 0.850 | — | entered |
| 2025Q1 | 61,650 | 342 | 0.00 | 23% | 0.011 | 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