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☆Brevan Howard Capital Management LP

CIK 0001512857 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
7,114
Positions
1914
Turnover
0.64
Top-10 wt
30%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-8.6%

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Holdings · 500 of 2539 positions (showing top 500 by weight) · portfolio value $7,114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR NEW — 12.6% +12.6% 898.2 1,202,676 +1,202,676 0 -0.0%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 3.4% -5.9% 239.9 7,205,004 -17,099,784 0 —
☆AAPL funds › APPLE INC ADD — 2.4% +2.0% 168.7 583,127 +431,560 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% +1.6% 156.1 418,592 -1,192,818 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 2.1% +2.1% 148.1 1,978,054 +1,962,603 0 +23.8%
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% -3.2% 131.6 657,548 -2,302,880 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.8% +1.8% 126.4 217,647 +208,161 0 +85.0%
☆LLY funds › ELI LILLY & CO ADD — 1.3% +1.1% 92.5 77,094 +59,975 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +1.0% 83.0 348,404 +274,764 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% +0.7% 67.1 404,553 +307,368 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.8% -0.0% 57.8 25,408 -106,151 0 +15894.3%
☆BE funds › BLOOM ENERGY CORP ADD — 0.8% +0.8% 57.1 196,567 +177,315 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.5% 56.6 482,681 +251,737 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% -0.1% 46.8 40,561 -181,955 0 —
☆TSLA funds › TESLA INC TRIM — 0.6% -3.5% 45.9 109,058 -1,014,817 0 +2.0%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.5% 36.8 36,298 +32,456 0 +49.6%
☆NB funds › NIOCORP DEVS LTD ADD — 0.5% +0.2% 34.1 7,075,000 +590,000 0 +47.7%
☆TMUS funds › T-MOBILE US INC ADD — 0.5% +0.3% 32.3 192,627 +105,011 0 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC ADD — 0.5% +0.2% 32.2 25,000,000 +5,000,000 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD TRIM — 0.4% -0.1% 31.3 26,600,000 -10,900,000 0 —
☆WMT funds › WALMART INC ADD — 0.4% +0.2% 30.5 269,063 +124,568 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.2% 29.0 115,264 +41,681 0 —
☆TLT funds › ISHARES TR TRIM — 0.4% -2.0% 28.0 323,830 -2,426,170 0 -3.7% re-entry
☆C funds › CITIGROUP INC ADD — 0.4% +0.2% 27.7 196,119 +55,749 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.3% 26.8 53,556 +36,046 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.4% +0.2% 26.6 265,119 +64,611 0 +8.7%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.2% 26.6 194,607 +75,157 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.4% +0.4% 26.4 31,476 +30,524 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.3% 26.4 463,648 +284,724 0 —
☆MKSI funds › MKS INC. ADD — 0.4% +0.3% 25.9 58,288 +50,004 0 +289.0%
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.4% +0.3% 25.6 41,535 +31,987 0 +77.4%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.4% +0.1% 25.1 122,639 -5,901 0 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.3% +0.3% 24.7 15,000,000 +15,000,000 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.8% 24.6 43,649 -165,173 0 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC HOLD — 0.3% +0.1% 24.3 20,000,000 +0 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.3% 24.1 101,388 +87,082 0 +45.5%
☆CME funds › CME GROUP INC ADD — 0.3% +0.0% 23.6 107,048 +4,342 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.3% +0.3% 23.6 61,932 +61,932 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.3% 23.4 85,961 +79,123 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.3% +0.3% 23.3 1,559,228 +1,544,802 0 —
☆ATI funds › ATI INC ADD — 0.3% +0.2% 23.2 117,553 +54,843 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.1% 22.6 63,194 -17,790 0 —
☆WWD funds › WOODWARD INC ADD — 0.3% +0.2% 22.4 52,661 +21,950 0 +103.8%
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.3% +0.1% 22.3 25,000,000 -2,000,000 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 22.3 23,800 +317 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.2% 21.6 57,290 +36,190 0 +4.7%
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP ADD — 0.3% +0.2% 21.6 18,000,000 +5,500,000 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.3% +0.3% 21.4 126,407 +110,261 0 —
☆CVBF funds › CVB FINL CORP ADD — 0.3% +0.1% 21.4 950,000 +54,614 0 -10.3%
☆CUSIP:26210CAD6 funds › DROPBOX INC NEW — 0.3% +0.3% 20.2 20,000,000 +20,000,000 0 —
☆HYG funds › ISHARES TR TRIM — 0.3% -4.8% 20.0 250,000 -6,170,000 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.3% +0.2% 18.3 517,621 +401,019 0 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC HOLD — 0.3% +0.1% 18.3 15,000,000 +0 0 —
☆RKT funds › ROCKET COS INC ADD — 0.3% +0.2% 17.8 1,132,512 +480,478 0 +32.5%
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.2% +0.2% 17.8 50,139 +45,926 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 17.5 237,290 +237,290 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% +0.2% 17.1 178,745 +162,867 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% +0.1% 16.9 53,634 -4,918 0 +20.2%
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD TRIM — 0.2% +0.0% 16.8 10,000,000 -5,000,000 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.2% 16.6 106,039 +101,060 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO TRIM — 0.2% +0.0% 16.6 15,000,000 -5,000,000 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.5% 16.5 231,722 -579,820 0 —
☆BPOP funds › POPULAR INC NEW — 0.2% +0.2% 16.4 100,000 +100,000 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 16.0 33,091 +33,091 0 +114.4%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.2% 15.9 62,412 +43,981 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 15.8 152,190 -153,812 0 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 15.8 37,610 +37,610 0 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 15.6 15,000,000 +15,000,000 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.2% 15.6 123,329 +84,102 0 —
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 0.2% +0.0% 15.4 15,000,000 -5,000,000 0 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.2% +0.2% 14.8 15,000,000 +15,000,000 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.2% +0.2% 14.7 174,482 +151,873 0 +414.5% re-entry
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.5% 14.5 156,731 -624,924 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 14.5 43,994 +22,621 0 —
☆KVUE funds › KENVUE INC TRIM — 0.2% +0.1% 14.2 744,809 -96,439 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 13.0 155,867 +107,422 0 —
☆MRNA funds › MODERNA INC ADD — 0.2% +0.1% 12.7 181,105 +91,511 0 +862.1%
☆WTFC funds › WINTRUST FINL CORP ADD — 0.2% +0.2% 12.6 78,625 +76,761 0 +34.1%
☆AX funds › AXOS FINANCIAL INC TRIM — 0.2% +0.1% 12.5 128,644 -6,485 0 +163.3% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.1% 12.3 460,731 +152,353 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 12.1 34,247 -17,347 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% +0.1% 12.0 117,896 +78,033 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -1.0% 11.9 102,164 -689,082 0 —
☆EC funds › ECOPETROL S A NEW — 0.2% +0.2% 11.9 828,314 +828,314 0 +22.3%
☆YPF funds › YPF SOCIEDAD ANONIMA ADD — 0.2% +0.1% 11.8 258,000 +93,000 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.2% +0.1% 11.6 155,727 +74,157 0 +168.4%
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 11.6 16,079 +402 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 11.5 79,651 +27,907 0 +25.5%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 11.4 26,411 +20,587 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.2% +0.2% 11.3 104,486 +101,084 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.2% +0.2% 11.1 10,000,000 +10,000,000 0 —
☆OFG funds › OFG BANCORP NEW — 0.2% +0.2% 11.0 225,000 +225,000 0 -38.9%
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 0.2% +0.2% 10.9 10,000,000 +10,000,000 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.1% 10.7 26,624 +20,124 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 10.7 62,400 +62,400 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 10.5 20,541 +18,310 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.1% 10.4 33,129 +12,612 0 —
☆NBN funds › NORTHEAST BK PORTLAND ME ADD — 0.1% +0.1% 10.4 78,242 +3,042 0 +355.6%
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 10.2 20,000,000 +20,000,000 0 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 10.2 88,470 +68,542 0 +273.0%
☆VNET funds › VNET GROUP INC ADD — 0.1% +0.1% 10.2 1,284,531 +512,465 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 10.0 99,799 -62,746 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.3% 10.0 68,096 -185,589 0 —
☆ECH funds › ISHARES INC NEW — 0.1% +0.1% 9.9 250,976 +250,976 0 -33.1%
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% +0.0% 9.9 308,212 -160,262 0 +116.7% re-entry
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.1% 9.8 68,707 +60,936 0 +3319.5%
☆NEEPRV funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 9.6 20,000,000 +20,000,000 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% +0.1% 9.5 149,885 +95,500 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 9.5 129,967 +129,967 0 +135.0% re-entry
☆NTRA funds › NATERA INC ADD — 0.1% +0.1% 9.5 35,098 +4,217 0 +32.1%
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.1% +0.1% 9.5 312,492 +212,492 0 -26.5%
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 9.5 113,411 +113,411 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% +0.0% 9.4 163,962 -6,549 0 +25.8%
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.2% 9.4 22,609 -72,060 0 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.1% +0.1% 9.3 10,000,000 +10,000,000 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.1% 9.3 215,893 +164,115 0 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.1% 9.3 78,124 +74,832 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 9.2 34,509 +34,509 0 +32.0%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.1% 9.1 99,004 +73,953 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 9.0 27,599 -11,717 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.1% 9.0 13,995 +11,520 0 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 8.8 11,812 +11,812 0 +97.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.1% 8.8 17,622 +14,470 0 —
☆GDS funds › GDS HLDGS LTD NEW — 0.1% +0.1% 8.7 295,573 +295,573 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 8.7 8,886 -3,282 0 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.1% 8.6 525,098 +371,500 0 +290.0%
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 8.4 45,461 +45,461 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 8.4 22,472 +6,380 0 +36.8%
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% +0.0% 8.4 112,771 -35,310 0 —
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 8.3 77,807 +77,807 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 8.3 17,350 -48,183 0 +110.5%
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 8.3 59,314 +50,855 0 +198.7% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.1% 8.2 34,759 +16,487 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.1% 8.2 20,677 +18,034 0 -37.6%
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.1% 8.1 30,508 +27,504 0 +686.6% re-entry
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.1% 8.1 61,445 +41,794 0 —
☆CCB funds › COASTAL FINL CORP WA TRIM — 0.1% +0.0% 8.1 105,002 -24,998 0 -62.9%
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.1% -0.2% 8.1 390,840 -834,160 0 +144.9%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 8.0 5,778 +5,437 0 +30.9%
☆UNM funds › UNUM GROUP ADD — 0.1% +0.1% 8.0 89,181 +62,046 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 8.0 45,320 -54,872 0 +7.3%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 7.9 19,114 +66 0 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.1% 7.9 239,364 +76,516 0 +859.8%
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 7.8 31,928 +31,928 0 +80.5%
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 7.7 19,502 -14,300 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 7.6 266,843 +266,843 0 —
☆PATH funds › UIPATH INC ADD — 0.1% +0.1% 7.6 699,880 +438,419 0 -41.2%
☆JETS funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 7.5 226,932 +226,932 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.2% 7.5 27,791 -64,949 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% +0.0% 7.5 49,317 -966 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 7.5 116,336 +5,246 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.1% -0.0% 7.5 86,044 -83,956 0 +152.0% re-entry
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 7.4 15,174 +2,237 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 7.4 16,687 +10,729 0 -44.5%
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.1% +0.1% 7.4 363,400 +314,656 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 7.4 80,960 +23,977 0 -32.0%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.6% 7.4 95,763 -814,403 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.1% 7.4 156,812 -54,676 0 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.1% +0.1% 7.3 45,462 +45,462 0 +14.2%
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 7.3 5,000,000 +5,000,000 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 7.2 115,157 -153,346 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 7.2 66,979 +66,979 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 7.1 6,712 -1,921 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 7.1 9,822 -22,899 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 6.9 16,077 -43,988 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% +0.0% 6.9 61,247 -5,427 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.1% 6.9 46,956 +38,593 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 6.9 92,285 +44,411 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.1% 6.9 19,947 +6,177 0 +48.1% re-entry
☆SUPV funds › GRUPO SUPERVIELLE S.A. ADD — 0.1% +0.1% 6.8 697,057 +302,096 0 -34.6% re-entry
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 6.8 18,788 +13,668 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.1% +0.0% 6.8 309,065 +104,220 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 6.7 172,868 +65,677 0 -69.9%
☆NBHC funds › NATIONAL BK HLDGS CORP NEW — 0.1% +0.1% 6.7 150,000 +150,000 0 +12.4%
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 0.1% +0.1% 6.6 614,316 +309,344 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% +0.1% 6.5 23,152 +20,009 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 6.5 31,594 +5,471 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 6.5 32,219 -26,220 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 6.4 50,031 -4,998 0 +71.1%
☆ARMK funds › ARAMARK ADD — 0.1% +0.1% 6.4 112,709 +106,220 0 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.1% 6.4 152,924 +92,015 0 -21.8%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.2% 6.3 65,837 -188,508 0 -10.2% re-entry
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 6.3 66,723 -2,682 0 -57.3%
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 6.2 25,371 +25,371 0 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP NEW — 0.1% +0.1% 6.2 6,500,000 +6,500,000 0 —
☆PAM funds › PAMPA ENERGIA SA ADD — 0.1% +0.0% 6.2 75,913 +1,000 0 -24.7%
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 6.2 218,968 +49,451 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 6.2 15,904 -824 0 -57.6%
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 6.0 31,646 +10,060 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.1% +0.1% 6.0 24,524 +24,524 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 6.0 117,209 +15,288 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 6.0 23,885 +11,421 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 6.0 38,823 +12,618 0 -13.2% re-entry
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.7% 5.9 82,240 -1,034,613 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 5.9 23,195 -39,037 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.1% 5.9 40,489 +19,495 0 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 5.8 66,482 +66,482 0 -29.8%
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.1% 5.8 212,548 +165,292 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 5.8 21,050 +21,050 0 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 5.8 51,050 +51,050 0 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.1% 5.7 25,691 +16,095 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 5.7 32,500 +85 0 +82.7%
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 5.7 43,098 +43,098 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 5.7 85,305 +10,091 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 5.7 7,931 +2,700 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 5.6 29,710 -15,190 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 5.6 11,225 +10,489 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 5.6 35,257 +11,281 0 -6.3%
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 5.6 10,606 +10,606 0 +39.1%
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 5.6 36,794 +2,044 0 +48.8% re-entry
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 5.5 29,562 +18,057 0 +273.0%
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 5.5 97,690 +33,187 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.1% 5.5 98,432 +91,432 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.1% +0.1% 5.4 127,263 +105,972 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.1% 5.4 19,275 +13,013 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.1% 5.4 192,029 +145,424 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 5.4 31,854 +15,305 0 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.1% 5.3 175,190 +106,483 0 -75.8%
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 5.3 51,694 -23,493 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.1% 5.3 25,958 +20,970 0 -44.6%
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 5.3 17,886 +1,846 0 —
☆XPO funds › XPO INC TRIM — 0.1% -0.1% 5.3 25,943 -59,660 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% +0.1% 5.3 87,736 +82,031 0 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.0% 5.3 525,583 +205,727 0 —
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 5.3 213,508 +213,508 0 -44.3%
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 5.3 55,882 +25,315 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.1% -0.0% 5.3 84,265 -35,849 0 -58.1%
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.1% 5.3 39,300 +31,128 0 -32.8%
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 5.3 110,567 +110,567 0 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 5.3 303,958 +92,108 0 +55.9%
☆HAL funds › HALLIBURTON CO TRIM — 0.1% +0.0% 5.2 154,562 -14,862 0 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.1% 5.2 137,002 +130,439 0 -14.9%
☆WT funds › WISDOMTREE INC ADD — 0.1% +0.0% 5.2 303,153 +69,202 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 5.2 101,980 +52,615 0 +226.4% re-entry
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 5.1 45,270 -1,178 0 +21.1%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 5.1 30,386 +17,176 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.1% +0.1% 5.0 100,713 +100,713 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 5.0 10,348 -22,378 0 +441.2%
☆BA funds › BOEING CO TRIM — 0.1% -0.9% 5.0 23,066 -487,953 0 +3.7%
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 5.0 29,300 -30,283 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.1% 4.9 140,552 +134,588 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.1% +0.1% 4.9 201,004 +201,004 0 -105.7%
☆PPLC funds › PPL CORP NEW — 0.1% +0.1% 4.9 10,000,000 +10,000,000 0 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.1% +0.1% 4.9 165,976 +165,976 0 +9.5%
☆WU funds › WESTERN UN CO ADD — 0.1% +0.0% 4.9 630,617 +83,716 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 4.9 10,711 +6,106 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 4.8 20,366 +599 0 —
☆GDDY funds › GODADDY INC ADD — 0.1% +0.1% 4.8 56,918 +40,269 0 -83.6%
☆H funds › HYATT HOTELS CORP TRIM — 0.1% +0.0% 4.8 24,908 -1,918 0 -19.3%
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% +0.1% 4.8 490,256 +470,532 0 +3.7%
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.1% 4.8 40,767 +34,996 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 4.8 58,923 +58,923 0 —
☆WULF funds › TERAWULF INC TRIM — 0.1% -0.0% 4.8 193,809 -581,557 0 +204.8%
☆AON funds › AON PLC NEW — 0.1% +0.1% 4.8 14,361 +14,361 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.1% 4.7 47,635 +39,746 0 -48.2%
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 4.7 81,909 +81,909 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.1% 4.7 54,794 +35,873 0 +17.3% re-entry
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% +0.0% 4.7 44,037 -17,210 0 -6.6%
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 4.7 105,947 -37,997 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% +0.0% 4.7 22,101 -8,223 0 +20.7%
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 4.7 126,007 +126,007 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 4.7 12,019 +3,678 0 +32.5%
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 4.7 106,573 +26,232 0 -60.6%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 4.7 29,452 +29,452 0 -27.4%
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 4.7 98,785 +45,894 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 4.6 12,025 +12,025 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 4.6 33,875 +18,978 0 +19.1%
☆NVR funds › NVR INC TRIM — 0.1% +0.0% 4.6 679 -33 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 4.6 82,435 +2,857 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 4.6 46,400 -80,376 0 -30.5%
☆GL funds › GLOBE LIFE INC TRIM — 0.1% +0.0% 4.6 25,717 -7,731 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% +0.0% 4.6 193,976 -339 0 -34.9%
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A TRIM — 0.1% -0.0% 4.6 88,712 -163,938 0 —
☆CXW funds › CORECIVIC INC NEW — 0.1% +0.1% 4.6 151,348 +151,348 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 4.6 46,947 +3,178 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 4.6 21,339 +10,762 0 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.1% 4.6 74,499 +68,056 0 +48.1% re-entry
☆KBR funds › KBR INC ADD — 0.1% +0.0% 4.5 131,635 +31,691 0 —
☆BOX funds › BOX INC ADD — 0.1% +0.0% 4.5 170,862 +24,486 0 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.1% 4.5 18,018 +16,985 0 —
☆RMD funds › RESMED INC ADD — 0.1% +0.1% 4.5 23,225 +20,942 0 +8.4% re-entry
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 4.5 58,007 +58,007 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 4.5 81,349 -25,155 0 +65.3%
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 4.5 33,404 +2,773 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 4.5 12,693 -8,216 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.4% 4.5 30,619 -286,614 0 -26.0%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% +0.0% 4.5 130,962 -17,007 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 4.5 264,575 -138,286 0 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 4.4 16,804 +4,086 0 +33.3%
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 4.4 161,700 -320,080 0 —
☆ITT funds › ITT INC ADD — 0.1% +0.0% 4.4 22,313 +13,742 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.1% 4.4 248,119 +197,464 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 4.4 15,764 +857 0 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 4.4 25,092 +25,092 0 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.1% 4.4 53,696 +46,333 0 —
☆UGI funds › UGI CORP NEW ADD — 0.1% +0.0% 4.4 126,394 +11,610 0 -5.1%
☆RPM funds › RPM INTL INC TRIM — 0.1% +0.0% 4.4 39,141 -9,050 0 -17.8%
☆STE funds › STERIS PLC ADD — 0.1% +0.1% 4.3 20,654 +19,132 0 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 4.3 16,107 +3,335 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.1% 4.3 12,825 +11,491 0 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.0% 4.3 54,917 +38,956 0 -71.4%
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 4.3 46,509 +46,509 0 +9.2%
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 4.3 87,671 +64,394 0 -93.5%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 4.3 29,356 +29,356 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.1% +0.1% 4.3 62,943 +58,184 0 -52.0%
☆QCRH funds › QCR HLDGS INC TRIM — 0.1% -0.0% 4.3 44,000 -80,507 0 +40.9%
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% +0.1% 4.3 77,406 +67,802 0 —
☆BOKF funds › BOK FINL CORP ADD — 0.1% +0.0% 4.3 30,777 +7,099 0 -12.4%
☆OKLO funds › OKLO INC ADD — 0.1% +0.1% 4.3 81,610 +73,264 0 +497.5%
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 4.3 48,451 +16,055 0 +123.5%
☆SR funds › SPIRE INC ADD — 0.1% +0.1% 4.2 54,291 +51,952 0 +17.8%
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% +0.0% 4.2 77,589 +8,885 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.1% 4.2 78,217 +42,469 0 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.1% +0.0% 4.2 60,600 -823 0 -22.5%
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% +0.0% 4.2 26,135 +9,252 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 0.1% +0.0% 4.2 392,659 +169,848 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 4.2 61,610 +39,070 0 -37.7%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 4.2 45,490 +33,581 0 +109.1% re-entry
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 4.2 54,861 +50,421 0 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% -0.1% 4.2 17,310 -92,483 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 4.2 5,501 +4,549 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.1% +0.0% 4.1 153,722 +62,793 0 -95.8%
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.0% 4.1 25,067 +15,783 0 -37.9% re-entry
☆BNC funds › CEA INDUSTRIES INC TRIM — 0.1% +0.0% 4.1 1,519,218 -14,652 0 -110.6%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 4.1 22,363 +16,579 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% +0.1% 4.1 20,488 +18,436 0 +2.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 4.1 106,216 +95,770 0 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.1% +0.1% 4.1 158,894 +150,291 0 -74.8% re-entry
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 4.1 79,750 +61,014 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 4.1 171,881 +52,306 0 +26.1%
☆DNOW funds › DNOW INC ADD — 0.1% +0.1% 4.1 313,994 +278,879 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 4.1 31,118 -6,520 0 +198.8% re-entry
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 4.1 53,187 +53,187 0 -4.4%
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% +0.1% 4.0 76,858 +67,156 0 -52.7%
☆DUOL funds › DUOLINGO INC ADD — 0.1% +0.0% 4.0 35,128 +11,105 0 -96.1% re-entry
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 0.1% +0.0% 4.0 253,907 -70,340 0 —
☆BIO funds › BIO RAD LABS INC ADD — 0.1% +0.0% 4.0 13,718 +9,843 0 +22.2%
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 4.0 76,996 +30,092 0 —
☆HTFL funds › HEARTFLOW INC ADD — 0.1% +0.0% 4.0 136,584 +56,168 0 -61.1%
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 4.0 84,147 +38,143 0 —
☆BMA funds › BANCO MACRO S A TRIM — 0.1% -0.0% 4.0 42,462 -56,400 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.0 20,518 -26,935 0 +102.4%
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 4.0 24,567 +8,067 0 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.1% +0.0% 4.0 50,041 -21,077 0 —
☆SARO funds › STANDARDAERO INC ADD — 0.1% +0.0% 4.0 132,968 +75,815 0 -40.3%
☆DOCS funds › DOXIMITY INC ADD — 0.1% +0.0% 4.0 191,722 +152,368 0 —
☆IRS funds › IRSA INVERSIONES Y REP S A TRIM — 0.1% +0.0% 4.0 253,556 -80,000 0 -21.1%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 4.0 23,372 -1,522 0 —
☆LADR funds › LADDER CAP CORP ADD — 0.1% +0.0% 3.9 396,370 +39,516 0 -2.2% re-entry
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. TRIM — 0.1% +0.0% 3.9 202,549 -47,785 0 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.1% +0.0% 3.8 6,252 +3,442 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 3.8 16,071 +12,357 0 -21.5%
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 3.8 47,670 +19,244 0 -2.3%
☆ATEN funds › A10 NETWORKS INC ADD — 0.1% +0.0% 3.8 102,085 +77,185 0 -34.0%
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% +0.0% 3.8 27,407 +15,882 0 -80.0%
☆OVV funds › OVINTIV INC ADD — 0.1% +0.0% 3.8 72,286 +20,578 0 +14.4%
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.1% +0.0% 3.8 122,861 -65,092 0 +5.0%
☆HOMB funds › HOME BANCSHARES INC ADD — 0.1% +0.1% 3.8 132,315 +122,536 0 -43.9%
☆DBX funds › DROPBOX INC TRIM — 0.1% +0.0% 3.8 137,475 -68,135 0 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.1% +0.0% 3.8 498,973 +283,756 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% +0.0% 3.8 36,887 -8,559 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 3.8 20,152 +13,402 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.7 250,291 +82,320 0 +569.7%
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 3.7 133,921 +4,853 0 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 3.7 121,330 +86,104 0 -76.7%
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 3.7 6,473 +6,473 0 -47.5%
☆HAYW funds › HAYWARD HLDGS INC NEW — 0.1% +0.1% 3.7 214,249 +214,249 0 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.1% +0.1% 3.7 141,295 +141,295 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 3.7 24,946 +16,781 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 3.7 52,919 +26,926 0 +66.0%
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.1% +0.0% 3.7 48,470 -18,499 0 -46.9%
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 3.7 231,624 -201,885 0 +103.2%
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.1% -0.0% 3.7 150,000 -438,658 0 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.1% +0.0% 3.7 34,119 +10,222 0 -20.7%
☆IRON funds › DISC MEDICINE INC ADD — 0.1% +0.0% 3.7 49,996 +17,590 0 -83.1%
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 3.6 44,685 +8,570 0 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.1% +0.0% 3.6 249,329 -299,283 0 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 3.6 7,278 +7,278 0 -88.0% re-entry
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% +0.0% 3.6 35,046 +30,815 0 -18.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 3.6 29,149 +19,732 0 —
☆CBT funds › CABOT CORP ADD — 0.1% +0.0% 3.6 39,436 +17,391 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP ADD — 0.1% +0.0% 3.6 77,968 +68,829 0 -48.4%
☆V funds › VISA INC ADD — 0.1% +0.0% 3.6 10,412 +8,672 0 -37.0%
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% +0.0% 3.6 70,689 +49,919 0 +17.7%
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 3.6 31,779 +10,134 0 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.0% +0.0% 3.6 13,400 +11,855 0 -48.9%
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.1% 3.6 26,296 -31,022 0 —
☆VFC funds › V F CORP ADD — 0.0% +0.0% 3.5 212,655 +181,430 0 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 3.5 404,406 +307,436 0 -52.5% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% +0.0% 3.5 49,163 -7,324 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.0% +0.0% 3.5 41,866 +29,327 0 +1.1%
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 3.5 20,330 -5,259 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.5 14,249 +112 0 -20.6%
☆LAZ funds › LAZARD INC ADD — 0.0% +0.0% 3.5 82,940 +77,905 0 -1.6%
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 3.5 11,845 +2,679 0 -41.9%
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 3.5 35,666 +35,666 0 +3.9%
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 3.5 6,447 +6,447 0 +75.9%
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% +0.0% 3.5 167,354 +90,158 0 +266.6%
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 3.5 48,962 +38,489 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.0% +0.0% 3.4 102,768 -113,077 0 -74.2%
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 3.4 137,903 +137,903 0 -60.7%
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 3.4 4,500 -341 0 +76.7%
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 3.4 9,126 +8,175 0 +172.1%
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% +0.0% 3.4 46,806 +42,925 0 —
☆WHD funds › CACTUS INC ADD — 0.0% +0.0% 3.4 65,852 +52,336 0 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 3.4 88,515 +34,961 0 -87.1% re-entry
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 3.4 20,594 +9,999 0 -22.4%
☆BHYP funds › BITWISE HYPERLIQUID ETF NEW — 0.0% +0.0% 3.4 92,500 +92,500 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 3.3 6,432 -7,231 0 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 3.3 179,311 +179,311 0 +17.7%
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 3.3 22,446 +18,154 0 +1550.8%
☆MANE funds › VERADERMICS INC TRIM — 0.0% +0.0% 3.3 26,967 -3,115 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% +0.0% 3.3 11,855 +2,583 0 -39.7%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 3.3 15,507 +13,701 0 +1.5%
☆BCH funds › BANCO DE CHILE NEW — 0.0% +0.0% 3.3 83,000 +83,000 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 3.3 32,917 -16,685 0 -32.2%
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.0% +0.0% 3.3 60,336 +13,070 0 +1186.2%
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 3.2 176,457 +98,057 0 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 3.2 19,151 +19,151 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.2 9,798 +5,697 0 —
☆ATKR funds › ATKORE INC ADD — 0.0% +0.0% 3.2 42,459 +11,898 0 -37.4%
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.0% 3.2 21,170 -25,531 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% +0.0% 3.2 124,338 -68,428 0 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 3.2 50,958 +43,957 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 3.2 22,521 +18,329 0 -60.6%
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 3.2 8,427 +5,436 0 +44.0%
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% +0.0% 3.2 31,938 +30,315 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.2 34,889 +1,773 0 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% +0.0% 3.2 104,365 +23,441 0 +118.4%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.2% 3.2 128,423 -813,933 0 —
☆HTO funds › H2O AMERICA ADD — 0.0% +0.0% 3.2 51,863 +14,948 0 -12.9%
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 3.1 130,170 +111,429 0 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 3.1 24,597 +24,597 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 3.1 19,019 +6,485 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.0% +0.0% 3.1 25,270 +25,270 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.1 20,222 +87 0 -25.9%
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.1 13,093 +10,052 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 3.1 59,431 -38,686 0 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 3.1 5,714 +3,154 0 -41.7%
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% +0.0% 3.1 20,943 -8,101 0 +20.5%
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 3.1 21,083 -3,479 0 +295.4% re-entry
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 3.1 84,444 +62,659 0 -7.6%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC TRIM — 0.0% +0.0% 3.1 296,562 -15,000 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% +0.0% 3.0 115,862 +106,733 0 +165.0%
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 3.0 35,121 +11,951 0 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC ADD — 0.0% +0.0% 3.0 309,817 +97,450 0 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 3.0 44,167 -33,267 0 +24.5%
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 3.0 25,612 +10,102 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.0 9,967 +9,134 0 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 3.0 63,396 +49,539 0 -46.5%
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 3.0 24,791 +24,791 0 +16.4%
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 3.0 8,024 +8,024 0 -27.7%
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 3.0 5,911 +5,123 0 +155.9%
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 3.0 16,819 +2,383 0 -55.7%
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 3.0 77,803 +51,991 0 —
☆SHOO funds › MADDEN STEVEN LTD ADD — 0.0% +0.0% 3.0 70,760 +43,010 0 +232.5%
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 3.0 26,965 +22,819 0 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 3.0 262,663 +262,663 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 3.0 19,677 +19,677 0 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 2.9 9,958 -1,874 0 -51.5%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 2.9 29,625 +29,625 0 -80.4%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 2.9 68,883 -102,685 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 2.9 90,586 -50,361 0 -37.6%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 2.9 11,791 +7,346 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% +0.0% 2.9 84,346 +68,810 0 -30.7%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% +0.0% 2.9 24,617 -2,768 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.9 13,005 +13,005 0 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 2.9 11,501 +4,632 0 +85.3%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 2.9 37,017 +34,024 0 +22.9%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.9 9,125 +6,278 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 2.9 8,206 -5,105 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% +0.0% 2.9 16,083 -232 0 +127.1%
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 2.9 35,868 +35,868 0 +196.0%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.9 13,005 +13,005 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 2.9 52,608 +46,721 0 -25.3%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 2.8 9,013 +856 0 -29.0%
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.0% +0.0% 2.8 23,847 +7,060 0 -28.1%
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 2.8 194,086 -126,626 0 -97.3% re-entry
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.0% +0.0% 2.8 382,013 +335,261 0 +102.8%
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 2.8 9,952 +6,202 0 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% +0.0% 2.8 133,234 +446 0 +41.6%
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 2.8 33,350 +23,246 0 +13.1%
☆WDAY funds › WORKDAY INC TRIM — 0.0% +0.0% 2.8 22,874 -3,724 0 -92.4%
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 2.8 59,995 +54,703 0 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 2.8 23,152 -2,152 0 -40.8%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 2.8 3,746 +3,746 0 +0.0%
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 2.8 407,100 +356,967 0 +82.8% re-entry
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 2.8 52,374 +41,501 0 -103.3%
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 2.8 91,073 +32,382 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 2.7 23,480 -18,200 0 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.0% +0.0% 2.7 76,908 +7,566 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 2.7 5,922 +1,417 0 —
☆FRMI funds › FERMI INC ADD — 0.0% +0.0% 2.7 296,290 +126,687 0 -104.3%
☆ORBS funds › EIGHTCO HOLDINGS INC ADD — 0.0% +0.0% 2.7 3,893,208 +3,504,533 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% +0.0% 2.7 7,976 -4,762 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.7 93,291 -24,311 0 -16.6%
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 2.7 40,171 +36,390 0 -32.6%
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 2.7 4,771 +4,251 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% +0.0% 2.7 68,945 +63,744 0 +3428.2%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 2.7 6,717 -19,428 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,114 1914 0.64 30% 0.021 0.000 — out
2026Q1 10,025 2012 0.65 44% 0.027 0.000 — left
2025Q4 5,227 1629 0.57 30% 0.016 0.028 — in
2025Q3 6,972 1801 0.40 48% 0.121 0.250 — in
2025Q2 9,091 1728 0.44 40% 0.068 0.198 — entered
2025Q1 3,567 1077 0.00 46% 0.088 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