☆Assenagon Asset Management S.A.
Quality Q
0.731
AUM ($M)
77,062
Positions
1145
Turnover
0.31
Top-10 wt
40%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-6.9%
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Holdings · 500 of 1250 positions (showing top 500 by weight) · portfolio value $77,044M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.8% | +1.1% | 5,269.8 | 26,337,224 | +5,850,506 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | -0.9% | 4,459.5 | 15,411,716 | -1,132,901 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.5% | -1.3% | 4,250.2 | 17,832,409 | -2,689,374 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.1% | -3.0% | 3,896.1 | 10,444,656 | -3,203,292 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 4.0% | +2.5% | 3,090.5 | 5,320,075 | +606,168 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.6% | -0.5% | 2,800.9 | 7,927,185 | -1,023,609 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.9% | +2.1% | 2,255.2 | 16,151,467 | +5,053,424 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.2% | +0.4% | 1,675.7 | 3,348,757 | +1,041,091 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.8% | +1.8% | 1,413.9 | 621,849 | +621,849 | 1 | +112.8% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.9% | 1,397.7 | 3,910,970 | +2,025,076 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.8% | -0.5% | 1,379.1 | 3,278,968 | -658,888 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.4% | +0.3% | 1,095.3 | 2,455,402 | +695,146 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.1% | +1.1% | 821.2 | 16,536,418 | +16,277,125 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.3% | 793.2 | 2,099,861 | +693,177 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.9% | +0.4% | 679.9 | 2,280,953 | +808,395 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | +0.0% | 627.0 | 670,304 | +160,619 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.6% | 625.3 | 1,110,097 | -435,061 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -1.5% | 600.9 | 501,025 | -1,049,209 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.4% | 542.8 | 1,306,053 | +716,812 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.2% | 527.9 | 2,097,882 | +748,838 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | +0.6% | 503.1 | 3,715,812 | +3,362,794 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 499.3 | 1,655,063 | +1,500,040 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.2% | 492.5 | 1,939,364 | +902,292 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.6% | +0.6% | 490.5 | 1,026,992 | +1,026,992 | 1 | +13.0% |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.3% | 456.8 | 4,033,440 | +2,720,535 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.4% | 441.7 | 860,011 | +642,724 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | +0.1% | 441.4 | 3,009,845 | +966,326 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 403.7 | 1,355,085 | -36,538 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.8% | 397.6 | 999,841 | -745,167 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.7% | 390.1 | 5,463,635 | -2,526,708 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.5% | +0.1% | 385.8 | 4,189,201 | +1,155,097 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | -0.4% | 384.6 | 532,010 | -1,183,232 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.1% | 377.3 | 759,564 | +222,316 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.3% | 351.9 | 2,071,661 | +1,068,148 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.3% | 347.3 | 2,702,992 | +1,959,778 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.4% | +0.4% | 329.0 | 1,589,605 | +1,543,260 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.3% | 325.3 | 3,182,890 | +2,637,715 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | +0.2% | 314.3 | 1,873,621 | +1,259,202 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 308.2 | 4,271,569 | +1,815,771 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.3% | 307.3 | 901,261 | +435,416 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.4% | +0.1% | 296.0 | 8,362,952 | +1,286,464 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.3% | 292.1 | 3,218,572 | -1,210,999 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | +0.3% | 289.1 | 2,287,888 | +1,775,452 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | -0.1% | 286.7 | 1,164,420 | -166,267 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | +0.1% | 286.6 | 11,902,374 | +5,829,204 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.1% | 267.8 | 1,306,333 | +142,854 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.3% | +0.2% | 265.5 | 2,807,808 | +1,201,534 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.2% | 263.8 | 224,529 | +119,068 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.3% | 259.5 | 3,606,561 | +3,511,430 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | +0.0% | 256.0 | 1,352,177 | +422,866 | 2 | -75.4% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.1% | 251.9 | 1,718,790 | +621,231 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.3% | +0.1% | 238.5 | 3,716,029 | -109,246 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 236.0 | 1,557,475 | +56,281 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.3% | -0.2% | 229.9 | 13,236,402 | -3,881,181 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.3% | -0.1% | 226.8 | 1,584,999 | -502,326 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.3% | -0.5% | 225.2 | 16,858,523 | -15,676,568 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | -0.4% | 225.0 | 519,230 | -1,597,003 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | +0.1% | 213.5 | 820,104 | -65,937 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.3% | +0.3% | 210.4 | 747,086 | +730,613 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 210.1 | 528,930 | +107,277 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 209.7 | 2,580,125 | +600,079 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | -0.0% | 207.1 | 1,217,603 | +191,018 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.3% | +0.2% | 206.4 | 2,147,662 | +1,171,628 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.3% | +0.1% | 202.5 | 2,206,445 | +1,090,403 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 202.5 | 578,386 | +235,362 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.2% | 202.0 | 206,484 | -134,243 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 198.9 | 172,319 | +128,075 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.3% | +0.1% | 195.5 | 5,749,194 | +2,465,920 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 190.0 | 1,212,968 | +189,032 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -1.5% | 187.1 | 1,128,520 | -4,020,236 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.3% | 185.3 | 2,946,891 | -2,310,579 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.1% | 184.1 | 2,097,509 | +935,240 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 183.8 | 1,776,295 | +899,942 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 179.9 | 1,811,760 | +423,517 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 178.7 | 4,398,163 | +2,146,182 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.8% | 178.1 | 4,173,559 | -5,884,377 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 174.0 | 1,491,567 | +1,434,120 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.1% | 171.4 | 341,813 | +155,377 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.2% | -0.1% | 170.9 | 1,268,571 | -293,022 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.0% | 168.3 | 509,185 | -21,542 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.0% | 167.3 | 174,033 | +57,143 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.2% | +0.1% | 167.0 | 434,728 | +281,291 | 5 | +11.8% |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.2% | +0.2% | 166.2 | 3,262,231 | +3,062,730 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.1% | 166.1 | 586,914 | +331,340 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.1% | 164.0 | 1,812,926 | +547,212 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.2% | -0.1% | 162.9 | 43,221,420 | -11,684,951 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 160.9 | 1,743,958 | -309,250 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.7% | 160.7 | 94,687 | -236,866 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.1% | 159.9 | 797,048 | -268,988 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.3% | 157.2 | 615,352 | -1,762,550 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.1% | 156.0 | 1,701,244 | +990,065 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | +0.0% | 154.5 | 617,987 | -15,021 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.1% | 152.7 | 244,927 | +37,139 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 150.4 | 556,267 | +215,304 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.1% | 149.8 | 3,007,121 | +1,962,089 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | +0.0% | 148.9 | 599,630 | +266,665 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.1% | 142.7 | 788,905 | +596,655 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.2% | +0.1% | 141.5 | 3,652,358 | +3,296,205 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.2% | +0.1% | 141.3 | 967,264 | +474,474 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.1% | 135.4 | 945,840 | +662,743 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 133.9 | 4,687,038 | +4,687,038 | 1 | +44.7% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 133.8 | 1,056,922 | +162,856 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 133.6 | 360,380 | +52,722 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.2% | +0.0% | 129.5 | 657,117 | +73,087 | 5 | +115.9% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 127.7 | 362,225 | +143,597 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.4% | 127.0 | 669,162 | -1,114,366 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | +0.1% | 125.2 | 3,915,696 | +2,695,654 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.2% | -0.2% | 122.7 | 664,739 | -863,479 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.2% | +0.1% | 122.5 | 2,789,774 | +1,711,214 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.2% | +0.1% | 121.5 | 1,613,333 | +523,092 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.2% | -0.0% | 120.9 | 2,212,634 | +120,674 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.1% | 117.6 | 659,783 | +658,788 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.1% | 115.8 | 299,374 | +184,595 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.1% | 111.6 | 860,280 | +538,686 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.1% | -0.1% | 111.3 | 454,682 | -411,276 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.1% | 110.4 | 1,183,896 | +962,593 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 109.5 | 514,498 | +150,502 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.1% | 109.1 | 654,434 | +497,177 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | +0.1% | 107.9 | 1,183,098 | +1,062,640 | 5 | -36.5% |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 106.5 | 631,153 | -358,235 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.1% | 105.0 | 214,002 | -150,545 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.1% | 104.5 | 2,248,224 | +2,133,409 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.3% | 104.2 | 6,927,766 | -8,735,875 | 4 | +26.9% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 104.1 | 250,624 | +193,430 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.1% | 104.0 | 370,193 | +155,358 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.1% | +0.1% | 103.5 | 3,056,017 | +1,716,315 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.1% | 103.2 | 1,105,187 | +838,844 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | +0.0% | 103.0 | 1,893,790 | +891,634 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.1% | 102.5 | 197,556 | +141,885 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 102.3 | 2,490,874 | +1,455,045 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 100.8 | 1,762,086 | -158,572 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.1% | +0.1% | 98.2 | 1,045,742 | +1,000,805 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | +0.0% | 96.5 | 183,233 | +97,398 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.1% | 94.2 | 1,173,283 | +1,154,535 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 94.0 | 167,847 | -27,011 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.1% | 93.8 | 934,951 | +310,818 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 93.4 | 3,313,222 | +1,827,203 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 91.2 | 2,154,202 | +931,588 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 88.3 | 235,329 | +11,191 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.1% | 88.0 | 327,491 | -267,360 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | +0.1% | 88.0 | 732,745 | +693,272 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.1% | 87.9 | 191,496 | +112,390 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.6% | 87.4 | 101,832 | -542,430 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 85.8 | 336,949 | +247,607 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.1% | 85.7 | 797,176 | +728,928 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | +0.1% | 82.7 | 1,702,420 | +1,303,263 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | +0.0% | 82.2 | 1,545,161 | +616,530 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 80.7 | 365,248 | +119,619 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.1% | -0.1% | 80.4 | 2,416,591 | +189,394 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 79.5 | 1,032,036 | -228,333 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.1% | +0.1% | 79.3 | 714,980 | +582,661 | 4 | +64.6% |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.1% | +0.1% | 79.2 | 4,989,006 | +4,205,872 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 78.2 | 24,458 | +6,242 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 78.1 | 997,643 | +976,321 | 3 | +32.9% |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.1% | 78.1 | 310,344 | -174,207 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.1% | 76.6 | 685,764 | +470,770 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 76.0 | 220,744 | +8,018 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.0% | 75.7 | 818,591 | +242,791 | 4 | +7.1% |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.1% | +0.1% | 74.9 | 4,753,928 | +4,753,928 | 1 | +43.0% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.1% | 74.3 | 2,461,016 | +1,816,612 | 5 | — |
| ☆AXTI funds › | AXT INC | TRIM | — | 0.1% | -0.0% | 73.7 | 1,022,988 | -482,366 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | -0.0% | 73.4 | 771,974 | +24,020 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 72.6 | 239,877 | +233,020 | 3 | +156.6% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.1% | 72.1 | 944,082 | +829,641 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | NEW | — | 0.1% | +0.1% | 71.5 | 1,056,625 | +1,056,625 | 1 | +16.0% |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.1% | 71.3 | 937,540 | +739,264 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | +0.1% | 70.5 | 5,513,903 | +4,166,864 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.1% | -0.1% | 70.4 | 1,531,167 | -299,157 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.1% | +0.1% | 70.4 | 406,875 | +406,875 | 1 | +106.0% |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 0.1% | -0.0% | 69.8 | 863,462 | -347,256 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.1% | 69.3 | 191,247 | -153,498 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | +0.1% | 68.5 | 184,129 | +175,380 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.1% | +0.0% | 68.5 | 233,227 | +85,393 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.1% | 68.1 | 250,869 | +190,334 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.1% | 66.9 | 619,701 | +490,553 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 66.7 | 124,214 | +108,181 | 3 | -35.6% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.3% | 66.3 | 637,954 | -1,070,874 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 65.8 | 340,476 | +109,284 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 65.4 | 540,921 | +156,402 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 64.7 | 140,828 | -31,581 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.1% | 64.4 | 151,126 | +130,256 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.1% | 63.8 | 2,174,863 | +2,058,588 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 63.2 | 1,540,928 | +1,540,928 | 1 | +6.9% |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.1% | 62.6 | 188,821 | +180,601 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 62.2 | 817,606 | +271,726 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.1% | 62.0 | 228,061 | -218,166 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | NEW | — | 0.1% | +0.1% | 61.6 | 656,863 | +656,863 | 1 | -84.9% |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 61.5 | 31,013 | +15,855 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.1% | 61.5 | 3,216,202 | -3,187,374 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 61.2 | 256,062 | +69,779 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.1% | 61.1 | 496,030 | +410,305 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 60.6 | 133,743 | +81,596 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.1% | 60.4 | 191,873 | -168,596 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.1% | +0.1% | 60.3 | 539,039 | +539,039 | 1 | +110.7% re-entry |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 60.2 | 139,560 | -192,887 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 59.6 | 947,495 | -332,699 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | +0.0% | 59.0 | 371,613 | +228,820 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 57.9 | 605,409 | -3,376 | 5 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.1% | +0.1% | 57.6 | 135,387 | +135,387 | 1 | +3.8% |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | -0.0% | 56.6 | 349,688 | -431,315 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.1% | +0.0% | 56.5 | 6,021,829 | +4,067,994 | 2 | -2.8% re-entry |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.1% | 56.2 | 645,171 | -547,578 | 4 | +24.2% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 55.9 | 1,240,000 | +985,829 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.1% | -0.0% | 55.9 | 1,320,526 | -327,050 | 4 | +2.6% |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 55.8 | 1,441,756 | +1,146,106 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | NEW | — | 0.1% | +0.1% | 55.3 | 1,915,056 | +1,915,056 | 1 | -93.1% |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | -0.0% | 54.4 | 143,746 | -84,575 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 53.8 | 368,514 | +252,656 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.1% | 53.8 | 129,199 | -126,023 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 53.7 | 1,094,407 | -323,970 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.3% | 52.6 | 195,252 | -656,481 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.1% | 52.6 | 340,130 | +290,602 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 52.5 | 608,591 | +161,030 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.1% | 52.2 | 137,233 | +113,214 | 4 | +135.8% |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.1% | 51.8 | 442,116 | +346,219 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | -0.0% | 51.6 | 905,241 | +5,224 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 51.6 | 174,771 | -42,752 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.1% | -0.0% | 51.4 | 1,027,771 | -66,393 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.1% | -0.0% | 49.0 | 223,975 | -15,343 | 4 | +45.4% |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 48.8 | 130,109 | +20,891 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | +0.0% | 48.7 | 277,046 | +190,090 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.1% | -0.0% | 48.2 | 1,043,650 | -337,613 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.0% | 47.7 | 680,625 | -338,386 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | NEW | — | 0.1% | +0.1% | 47.6 | 1,611,010 | +1,611,010 | 1 | +241.7% |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.1% | 47.4 | 325,337 | -510,320 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.1% | -0.1% | 47.2 | 6,921 | -6,997 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.1% | +0.0% | 47.1 | 220,920 | +166,762 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | +0.0% | 47.0 | 338,172 | +224,578 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 46.9 | 209,205 | +130,433 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 46.9 | 155,695 | +26,799 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.1% | -0.1% | 46.9 | 2,591,361 | -627,685 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.0% | 46.8 | 566,415 | -160,992 | 5 | +13.3% |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.1% | 46.7 | 693,635 | -1,025,614 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.0% | 46.7 | 83,287 | -11,758 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | +0.0% | 46.6 | 884,436 | +778,459 | 2 | +5.2% re-entry |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | TRIM | — | 0.1% | -0.0% | 46.2 | 583,568 | -195,221 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 46.0 | 375,703 | +254,623 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.0% | 45.8 | 84,538 | +37,355 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.1% | -0.2% | 45.5 | 1,295,585 | -2,315,663 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 45.5 | 40,164 | +31,705 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.0% | 45.4 | 818,318 | +623,370 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.3% | 45.3 | 54,579 | -235,484 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.1% | -0.0% | 45.3 | 3,518,671 | -643,677 | 3 | -56.0% re-entry |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 45.1 | 1,746,160 | +1,273,703 | 2 | -81.7% re-entry |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | +0.0% | 44.5 | 512,143 | +225,359 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | +0.0% | 44.5 | 98,703 | +50,966 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.0% | 44.5 | 188,625 | -47,093 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.1% | +0.1% | 44.4 | 851,039 | +851,039 | 1 | -50.2% re-entry |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 43.6 | 194,631 | -68,649 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | -0.0% | 43.3 | 414,632 | +3,904 | 5 | -47.0% |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.1% | +0.0% | 43.3 | 36,247 | +10,002 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 43.0 | 128,080 | +21,273 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 42.9 | 33,608 | +20,736 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.1% | 42.5 | 31,242 | +29,092 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 42.3 | 2,445,549 | -621,812 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | +0.1% | 41.8 | 238,282 | +233,045 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 41.7 | 62,484 | -10,695 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | -0.0% | 41.5 | 259,518 | -163,309 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 41.5 | 54,910 | -52,528 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.1% | +0.0% | 41.4 | 226,818 | +130,433 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.1% | -0.1% | 41.4 | 246,383 | -210,182 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 41.1 | 895,286 | +385,311 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.1% | 41.1 | 413,826 | -344,350 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 40.9 | 230,428 | -118,291 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | +0.0% | 40.8 | 440,209 | +403,946 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | ADD | — | 0.1% | +0.0% | 40.5 | 795,165 | +717,710 | 3 | +34.4% |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 40.3 | 531,517 | +515,476 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.1% | +0.0% | 39.7 | 278,166 | +136,732 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | +0.1% | 39.6 | 518,237 | +513,331 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | -0.1% | 39.5 | 433,580 | -578,417 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 39.5 | 179,002 | +110,623 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | NEW | — | 0.1% | +0.1% | 39.4 | 423,263 | +423,263 | 1 | -2.9% |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 39.2 | 231,785 | -46,874 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | ADD | — | 0.1% | +0.0% | 38.6 | 864,395 | +344,221 | 3 | -66.0% |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 38.4 | 158,621 | +152,930 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 38.2 | 427,364 | +195,778 | 2 | +38.5% re-entry |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 38.2 | 683,881 | +683,881 | 1 | -54.3% |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.1% | 38.2 | 449,873 | -520,670 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | +0.0% | 38.0 | 822,268 | +255,623 | 5 | -15.9% |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | +0.0% | 37.7 | 525,872 | +457,938 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 37.5 | 200,486 | +200,486 | 1 | +293.2% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 37.5 | 222,606 | +131,128 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.0% | +0.0% | 37.5 | 7,664,059 | +7,664,059 | 1 | -92.3% re-entry |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.0% | -0.1% | 37.4 | 540,673 | -377,550 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 37.2 | 166,949 | -28,953 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 36.9 | 1,128,388 | +221,373 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.0% | -0.0% | 36.8 | 270,376 | -11,129 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 36.6 | 168,959 | +124,776 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 35.8 | 156,632 | +124,929 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 0.0% | +0.0% | 35.6 | 1,247,992 | +20,189 | 3 | +183.9% re-entry |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 35.3 | 307,613 | +269,294 | 5 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.0% | +0.0% | 35.1 | 395,207 | +248,940 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | +0.0% | 34.2 | 490,762 | +364,013 | 4 | -7.6% |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 34.1 | 130,799 | +39,499 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 0.0% | +0.0% | 33.9 | 1,139,667 | +516,534 | 5 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | NEW | — | 0.0% | +0.0% | 32.8 | 2,191,761 | +2,191,761 | 1 | -0.2% |
| ☆ZYME funds › | ZYMEWORKS INC | ADD | — | 0.0% | +0.0% | 32.7 | 1,252,027 | +524,041 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 32.6 | 412,570 | +388,711 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 32.3 | 202,351 | +68,223 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 32.3 | 65,250 | +42,802 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 31.8 | 268,714 | +201,791 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.0% | +0.0% | 31.8 | 213,871 | +58,446 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 31.4 | 386,895 | +370,852 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | -0.0% | 31.2 | 95,313 | +698 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | NEW | — | 0.0% | +0.0% | 30.9 | 1,005,101 | +1,005,101 | 1 | +78.9% re-entry |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 30.8 | 118,065 | +69,943 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.0% | -0.0% | 30.7 | 338,252 | -250,638 | 4 | +91.7% |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | +0.0% | 30.7 | 489,264 | +480,561 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 30.5 | 641,329 | -223,363 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.0% | 30.4 | 1,319,880 | -1,106,819 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.0% | +0.0% | 30.4 | 118,406 | +4,965 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.1% | 30.3 | 78,502 | -142,512 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 30.2 | 42,407 | +30,074 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 29.9 | 312,175 | +308,940 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 29.8 | 477,060 | -78,863 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 0.0% | +0.0% | 29.3 | 788,696 | +642,171 | 2 | +213.5% |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.0% | -0.1% | 29.2 | 172,015 | -295,404 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 29.1 | 208,262 | +208,262 | 1 | +11.0% re-entry |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.0% | +0.0% | 29.1 | 336,710 | +207,416 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 28.9 | 493,763 | -136,291 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 28.8 | 266,401 | +112,696 | 5 | +4.4% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.0% | +0.0% | 28.7 | 218,196 | +100,605 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.2% | 28.6 | 103,683 | -388,259 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 28.5 | 194,487 | +9,433 | 4 | +7.7% |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 28.4 | 1,525,314 | +1,525,314 | 1 | +250.2% |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 28.4 | 1,203,505 | -40,723 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 28.4 | 164,856 | +126,415 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | ADD | — | 0.0% | +0.0% | 28.3 | 221,266 | +116,339 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | -0.0% | 28.3 | 207,916 | -144,776 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | TRIM | — | 0.0% | -0.0% | 28.1 | 384,158 | -162,089 | 4 | +9.8% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 28.0 | 389,335 | -426,077 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 27.9 | 117,466 | -45,608 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | TRIM | — | 0.0% | -0.0% | 27.9 | 679,839 | -46,716 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 27.9 | 369,265 | -9,715 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | +0.0% | 27.5 | 203,996 | +156,662 | 3 | -1.4% |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.0% | -0.0% | 27.5 | 86,914 | -39,828 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | -0.0% | 27.5 | 152,702 | -50,856 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 27.5 | 66,008 | +34,166 | 5 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 27.4 | 280,649 | +280,649 | 1 | +264.6% |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | -0.0% | 27.3 | 193,297 | +11,941 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 27.2 | 737,468 | +90,348 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 27.1 | 223,550 | +148,812 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.0% | +0.0% | 27.0 | 970,799 | +312,077 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 26.3 | 93,377 | -119,044 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.0% | +0.0% | 25.9 | 1,041,384 | +1,041,384 | 1 | +67.7% re-entry |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 25.7 | 534,592 | +295,047 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | +0.0% | 25.6 | 224,989 | +114,961 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 25.5 | 186,635 | +45,498 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 24.9 | 120,582 | +48,742 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 24.7 | 151,749 | -35,411 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.0% | +0.0% | 24.7 | 215,833 | +215,833 | 1 | -51.5% re-entry |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 24.6 | 161,038 | +161,038 | 1 | +2.8% re-entry |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.0% | +0.0% | 24.6 | 140,003 | +91,495 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.0% | +0.0% | 24.5 | 149,094 | +77,507 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 24.3 | 427,305 | +419,378 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.1% | 23.9 | 71,497 | -218,158 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 23.8 | 1,342,451 | -1,711,072 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 23.7 | 145,414 | +145,414 | 1 | -41.5% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 23.7 | 70,075 | +5,696 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 0.0% | +0.0% | 23.7 | 513,530 | +366,781 | 3 | +64.8% |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | ADD | — | 0.0% | -0.0% | 23.6 | 998,562 | +64,251 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 23.6 | 505,564 | +289,436 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 23.5 | 495,299 | +487,267 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | NEW | — | 0.0% | +0.0% | 23.4 | 2,419,739 | +2,419,739 | 1 | -41.6% |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 23.3 | 428,673 | +291,593 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.1% | 23.3 | 295,578 | -299,859 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | +0.0% | 23.3 | 218,270 | +155,011 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | -0.0% | 23.2 | 64,754 | -72,807 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.0% | +0.0% | 23.2 | 292,542 | +274,923 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 23.2 | 765,628 | +765,628 | 1 | -86.9% |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.0% | +0.0% | 23.1 | 1,098,432 | +712,569 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.7% | 22.9 | 47,313 | -1,407,830 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | +0.0% | 22.6 | 154,702 | +121,552 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.0% | +0.0% | 22.5 | 280,448 | +28,056 | 5 | -9.7% |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 22.3 | 162,798 | -167,032 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.0% | -0.0% | 22.2 | 272,782 | -218,102 | 5 | -18.2% |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | +0.0% | 21.9 | 136,597 | +64,077 | 5 | — |
| ☆JBS funds › | JBS N.V. | NEW | — | 0.0% | +0.0% | 21.9 | 1,845,236 | +1,845,236 | 1 | +3.8% |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 21.9 | 580,829 | +580,829 | 1 | -23.4% re-entry |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 21.8 | 85,315 | +983 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | NEW | — | 0.0% | +0.0% | 21.8 | 1,065,432 | +1,065,432 | 1 | +5.8% |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | +0.0% | 21.7 | 72,519 | +23,576 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.0% | +0.0% | 21.5 | 1,191,912 | +1,086,013 | 3 | +3.7% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.1% | 21.0 | 282,171 | -545,117 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 0.0% | +0.0% | 20.8 | 303,433 | +208,305 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 20.7 | 77,299 | -1,930 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 20.7 | 186,491 | +186,491 | 1 | +202.2% re-entry |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 20.1 | 84,642 | -8,430 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | +0.0% | 20.1 | 152,829 | +130,031 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 20.0 | 113,700 | +84,119 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.0% | +0.0% | 19.9 | 219,789 | +219,789 | 1 | -23.5% re-entry |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 19.9 | 423,982 | +340,009 | 5 | -9.8% |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.1% | 19.9 | 143,746 | -1,018,305 | 5 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.0% | +0.0% | 19.7 | 188,141 | +188,141 | 1 | -102.0% |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 19.6 | 470,061 | +287,878 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.0% | -0.1% | 19.5 | 182,222 | -813,931 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.0% | +0.0% | 19.4 | 106,037 | +31,540 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | NEW | — | 0.0% | +0.0% | 19.4 | 1,977,104 | +1,977,104 | 1 | -58.0% |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 19.4 | 69,305 | +12,847 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.0% | -0.0% | 19.0 | 61,433 | -38,193 | 5 | — |
| ☆NIO funds › | NIO INC | NEW | — | 0.0% | +0.0% | 19.0 | 3,756,576 | +3,756,576 | 1 | -90.7% |
| ☆SFD funds › | SMITHFIELD FOODS INC | NEW | — | 0.0% | +0.0% | 19.0 | 782,148 | +782,148 | 1 | -60.1% |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | +0.0% | 18.9 | 134,845 | +130,548 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.0% | +0.0% | 18.8 | 193,405 | +97,469 | 4 | +2.9% |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.0% | +0.0% | 18.7 | 1,304,055 | +1,304,055 | 1 | -105.2% |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 18.6 | 54,196 | +1,649 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 18.5 | 157,889 | -15,161 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | +0.0% | 18.5 | 289,013 | +284,692 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 18.5 | 156,659 | +89,043 | 5 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.0% | +0.0% | 18.4 | 106,000 | +106,000 | 1 | -32.1% |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.0% | +0.0% | 18.1 | 730,471 | +561,005 | 5 | — |
| ☆CYRX funds › | CRYOPORT INC | TRIM | — | 0.0% | +0.0% | 18.1 | 1,152,311 | -343,372 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 18.0 | 61,610 | +53,512 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 17.9 | 375,256 | -52,344 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 17.8 | 160,130 | +153,735 | 4 | -27.8% |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | -0.0% | 17.8 | 347,691 | +79,069 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.0% | -0.0% | 17.6 | 126,378 | +10,265 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.0% | -0.1% | 17.6 | 363,881 | -568,442 | 5 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.0% | +0.0% | 17.3 | 3,903,141 | +3,601,002 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 17.3 | 67,593 | -53,607 | 5 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.0% | -0.0% | 17.2 | 1,015,818 | -279,892 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.0% | -0.0% | 17.2 | 221,560 | -80,767 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 17.2 | 145,638 | -149,972 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 17.0 | 468,646 | +261,986 | 3 | +93.9% re-entry |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | -0.0% | 17.0 | 126,476 | +8,871 | 2 | -70.8% re-entry |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 16.9 | 91,681 | +32,368 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 16.9 | 40,147 | +40,147 | 1 | -76.1% |
| ☆FAF funds › | FIRST AMERN FINL CORP | NEW | — | 0.0% | +0.0% | 16.7 | 243,675 | +243,675 | 1 | +16.3% re-entry |
| ☆BAND funds › | BANDWIDTH INC | TRIM | — | 0.0% | +0.0% | 16.7 | 263,607 | -228,266 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 16.6 | 99,808 | +1,601 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 16.6 | 28,829 | +5,328 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 16.6 | 69,858 | -43,113 | 5 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.0% | +0.0% | 16.5 | 668,022 | +668,022 | 1 | -79.9% |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 16.5 | 201,927 | +143,192 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 16.4 | 241,542 | +133,217 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 16.3 | 83,852 | +27,282 | 5 | — |
| ☆GGB funds › | GERDAU SA | NEW | — | 0.0% | +0.0% | 16.3 | 4,032,490 | +4,032,490 | 1 | -14.0% |
| ☆TPG funds › | TPG INC | ADD | — | 0.0% | +0.0% | 16.3 | 401,268 | +322,701 | 2 | +7.2% re-entry |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 16.2 | 15,258 | -119 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | +0.0% | 16.1 | 76,440 | +27,594 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.0% | -0.0% | 15.7 | 140,791 | -95,475 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | ADD | — | 0.0% | +0.0% | 15.7 | 358,183 | +100,780 | 2 | +20.4% re-entry |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 15.6 | 306,574 | +306,574 | 1 | +390.8% |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | +0.0% | 15.5 | 19,562 | +17,021 | 2 | +34.8% re-entry |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | +0.0% | 15.5 | 349,038 | +248,597 | 5 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.0% | -0.0% | 15.4 | 947,448 | -982,997 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 15.4 | 94,561 | +88,664 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.0% | +0.0% | 15.3 | 16,531 | +1,745 | 3 | -35.7% re-entry |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.0% | +0.0% | 15.2 | 108,736 | +98,205 | 5 | +44.4% |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | -0.0% | 15.1 | 134,069 | -7,366 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | +0.0% | 15.1 | 155,662 | +130,486 | 5 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.0% | +0.0% | 14.9 | 812,876 | +812,876 | 1 | +995.6% |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | TRIM | — | 0.0% | -0.0% | 14.9 | 1,370,028 | -1,201,352 | 5 | — |
| ☆COTY funds › | COTY INC | ADD | — | 0.0% | -0.0% | 14.8 | 6,871,724 | +684,052 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 14.8 | 174,783 | -324,734 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 14.6 | 148,945 | -306,662 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.0% | -0.0% | 14.5 | 27,501 | -63,454 | 3 | +42.0% |
| ☆QTWO funds › | Q2 HLDGS INC | TRIM | — | 0.0% | -0.1% | 14.2 | 295,011 | -915,408 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 14.2 | 321,853 | +297,657 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 14.1 | 121,035 | +114,992 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 14.1 | 114,618 | -514,141 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.0% | -0.0% | 14.0 | 83,109 | -83,332 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.0% | +0.0% | 14.0 | 61,821 | +39,610 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.1% | 13.6 | 25,772 | -90,551 | 3 | -26.2% |
| ☆SSL funds › | SASOL LTD | ADD | — | 0.0% | +0.0% | 13.6 | 1,381,209 | +762,796 | 2 | +95.0% |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.0% | -0.0% | 13.6 | 126,465 | -130,762 | 5 | — |
| ☆KEN funds › | KENON HLDGS LTD | NEW | — | 0.0% | +0.0% | 13.4 | 198,047 | +198,047 | 1 | -87.4% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | -0.0% | 13.3 | 46,087 | -71,719 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.0% | 13.0 | 114,176 | -60,993 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 13.0 | 164,585 | +74,435 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 12.9 | 180,205 | -245,138 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.0% | -0.1% | 12.9 | 84,633 | -173,086 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | ADD | — | 0.0% | +0.0% | 12.8 | 917,754 | +459,802 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 12.7 | 12,549 | -1,062 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.2% | 12.7 | 92,712 | -1,049,338 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.0% | -0.0% | 12.6 | 74,332 | -34,697 | 3 | +73.1% re-entry |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.0% | +0.0% | 12.5 | 99,902 | +99,902 | 1 | +51.0% re-entry |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 0.0% | -0.0% | 12.4 | 1,308,094 | -315,989 | 5 | — |
| ☆BKU funds › | BANKUNITED INC | ADD | — | 0.0% | +0.0% | 12.4 | 254,990 | +81,741 | 4 | +10.7% |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 12.2 | 92,049 | -188,835 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.0% | +0.0% | 12.2 | 217,617 | +186,641 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 12.2 | 38,699 | +28,037 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 12.2 | 36,497 | +27,451 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 12.2 | 6,226 | +882 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 12.0 | 18,844 | -8,693 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 11.9 | 209,392 | -68,988 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.0% | -0.0% | 11.8 | 455,817 | -107,347 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 0.0% | +0.0% | 11.7 | 135,897 | +84,592 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | +0.0% | 11.6 | 102,697 | +96,754 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | +0.0% | 11.5 | 256,742 | +244,996 | 3 | +14.5% |
| ☆BRBR funds › | BELLRING BRANDS INC | TRIM | — | 0.0% | -0.0% | 11.5 | 886,977 | -455,494 | 5 | — |
| ☆PRAA funds › | PRA GROUP INC | ADD | — | 0.0% | +0.0% | 11.4 | 601,444 | +481,538 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 11.4 | 293,560 | +282,649 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 11.4 | 54,503 | -4,790 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.0% | +0.0% | 11.4 | 125,611 | +125,611 | 1 | +132.0% |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.0% | +0.0% | 11.3 | 100,489 | +100,489 | 1 | +26.3% re-entry |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 11.3 | 80,858 | +26,940 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.0% | -0.0% | 11.3 | 333,726 | -2,786 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | TRIM | — | 0.0% | -0.0% | 11.2 | 308,917 | -3,681 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.0% | +0.0% | 11.1 | 264,232 | +264,232 | 1 | +1.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 77,044 | 1144 | 0.31 | 40% | 0.021 | 0.725 | — | in |
| 2026Q1 | 62,588 | 1074 | 0.25 | 41% | 0.025 | 0.825 | — | in |
| 2025Q4 | 66,624 | 1120 | 0.26 | 39% | 0.025 | 0.760 | — | in |
| 2025Q3 | 67,697 | 1137 | 0.27 | 38% | 0.023 | 0.748 | — | in |
| 2025Q2 | 63,019 | 1124 | 0.29 | 33% | 0.018 | 0.698 | — | entered |
| 2025Q1 | 56,080 | 1125 | 0.00 | 40% | 0.022 | 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 ·
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