☆Point72 Asset Management, L.P.
Quality Q
0.241
AUM ($M)
65,441
Positions
1978
Turnover
0.42
Top-10 wt
14%
Herfindahl
0.004
History (qtrs)
6
Excess Return
-10.0%
AI Eval Run AI Eval
Holdings · 500 of 2635 positions (showing top 500 by weight) · portfolio value $65,441M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 2.6% | +1.3% | 1,673.3 | 6,153,132 | -1,326,467 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.7% | +0.4% | 1,103.5 | 554,661 | -10,065 | 4 | +128.8% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.2% | 1,060.5 | 4,449,716 | -509,268 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 1.4% | +0.7% | 888.2 | 1,996,843 | +386,512 | 4 | +190.9% |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.3% | -0.1% | 873.1 | 5,139,737 | -1,405,824 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 1.2% | +0.8% | 794.1 | 822,914 | +276,536 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.7% | 771.7 | 1,328,436 | -86,220 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | +0.1% | 766.0 | 1,603,897 | -253,910 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.1% | +1.1% | 716.1 | 2,813,766 | +2,703,366 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | +0.4% | 633.9 | 4,322,996 | +2,222,685 | 3 | -22.7% re-entry |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | +0.3% | 625.7 | 3,298,107 | +1,250,728 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.8% | +0.3% | 507.4 | 2,529,289 | +880,577 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | +0.5% | 499.8 | 3,410,580 | +2,226,748 | 3 | -63.8% re-entry |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.7% | +0.2% | 475.2 | 8,216,347 | +3,291,174 | 4 | -16.0% |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.7% | +0.7% | 456.5 | 13,948,539 | +12,965,750 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | -0.4% | 433.8 | 599,984 | -1,117,138 | 5 | +122.3% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.6% | +0.6% | 410.5 | 1,377,090 | +1,377,090 | 1 | -48.7% |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.6% | +0.3% | 389.2 | 22,407,576 | +14,612,667 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 388.6 | 1,101,813 | -19,172 | 4 | -35.0% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.6% | -0.2% | 388.0 | 845,042 | -71,075 | 4 | -52.2% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.6% | 386.6 | 1,023,500 | -1,242,728 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.6% | +0.1% | 367.9 | 972,161 | -231,497 | 5 | +137.8% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.2% | 359.8 | 311,683 | -255,874 | 3 | +532.2% |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.5% | +0.0% | 356.2 | 179,727 | -39,505 | 4 | +139.9% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.3% | 345.3 | 830,855 | +411,366 | 3 | +15.0% re-entry |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.5% | +0.0% | 342.6 | 2,463,367 | +571,482 | 4 | -37.0% |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.5% | -0.1% | 339.7 | 4,470,306 | -1,828,029 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.5% | -0.1% | 329.0 | 9,722,736 | -190,615 | 5 | -20.9% |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.5% | -0.4% | 328.7 | 315,371 | -219,429 | 5 | -2.4% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.4% | 319.9 | 567,833 | -340,421 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 304.5 | 2,575,659 | -725,156 | 3 | +37.2% re-entry |
| ☆PPL funds › | PPL CORP | ADD | — | 0.5% | +0.1% | 303.7 | 8,354,771 | +2,695,447 | 2 | -36.9% |
| ☆SE funds › | SEA LTD | ADD | — | 0.4% | +0.2% | 289.6 | 3,022,183 | +1,150,574 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 282.7 | 2,024,595 | -923,119 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 278.9 | 812,942 | +53,809 | 3 | -7.3% |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.4% | +0.4% | 267.6 | 4,975,625 | +3,197,401 | 5 | +74.0% |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.4% | +0.4% | 264.4 | 9,253,710 | +9,253,710 | 1 | +44.7% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.3% | 253.2 | 931,024 | +654,960 | 5 | -1.5% |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.4% | +0.0% | 252.7 | 1,851,774 | -918,967 | 4 | +38.4% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.4% | +0.1% | 252.3 | 5,193,668 | +2,513,303 | 5 | +5.0% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.4% | +0.1% | 245.2 | 1,803,428 | +169,771 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.4% | -0.1% | 244.5 | 1,240,348 | -692,231 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.4% | +0.2% | 241.9 | 2,139,630 | +1,443,881 | 3 | -15.8% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | +0.3% | 238.3 | 463,955 | +387,201 | 2 | -11.2% re-entry |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.1% | 234.5 | 1,478,465 | +559,759 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.4% | +0.4% | 234.5 | 1,361,162 | +1,361,162 | 1 | -40.9% |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.4% | +0.3% | 232.5 | 3,104,441 | +2,719,871 | 2 | +145.0% re-entry |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.3% | +0.3% | 228.2 | 1,491,909 | +1,343,084 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.3% | +0.1% | 225.7 | 2,878,441 | +660,765 | 4 | -39.0% |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | -0.8% | 221.9 | 458,710 | -1,826,008 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.2% | 221.2 | 1,616,644 | +984,469 | 2 | -35.9% re-entry |
| ☆CRH funds › | CRH PLC | ADD | — | 0.3% | +0.1% | 219.3 | 2,049,400 | +555,423 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 213.6 | 2,477,326 | -516,108 | 5 | +118.1% |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | ADD | — | 0.3% | +0.0% | 211.6 | 174,763,000 | +43,487,000 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.3% | -0.1% | 209.4 | 1,309,739 | -259,992 | 4 | -20.2% |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.3% | +0.3% | 207.3 | 1,278,970 | +1,278,970 | 1 | -35.2% re-entry |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.2% | 206.7 | 1,411,786 | +749,472 | 3 | +15.0% re-entry |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.3% | +0.1% | 205.9 | 2,163,688 | +477,625 | 4 | -17.6% |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.3% | +0.0% | 205.6 | 905,936 | +75,080 | 4 | +25.3% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.3% | +0.3% | 202.9 | 1,961,032 | +1,961,032 | 1 | -16.4% re-entry |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | +0.0% | 202.7 | 525,810 | -122,322 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.3% | +0.3% | 202.2 | 846,149 | +846,149 | 1 | +23.6% re-entry |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.3% | +0.3% | 197.5 | 9,389,419 | +9,389,419 | 1 | +94.2% re-entry |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.3% | +0.0% | 194.5 | 6,805,922 | +128,613 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.3% | -0.0% | 193.6 | 2,102,496 | -40,801 | 2 | -34.9% re-entry |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.3% | +0.2% | 193.5 | 1,217,226 | +882,041 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.3% | +0.3% | 191.9 | 2,328,833 | +2,328,833 | 1 | -32.1% re-entry |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.3% | -0.2% | 189.3 | 7,623,404 | -3,592,238 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 188.0 | 2,528,457 | +109,973 | 5 | +0.4% |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.2% | 187.0 | 1,114,744 | -326,911 | 4 | -49.1% |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.3% | +0.1% | 185.7 | 58,104 | +31,885 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.3% | +0.1% | 183.4 | 2,532,073 | +398,660 | 5 | +55.6% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.3% | 181.6 | 1,437,685 | +1,428,877 | 2 | -50.6% re-entry |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 181.4 | 1,579,167 | -178,225 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.3% | +0.3% | 181.1 | 1,199,248 | +1,199,248 | 1 | -29.5% |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.3% | +0.0% | 179.6 | 1,342,415 | -627,049 | 3 | +279.4% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 179.1 | 3,143,878 | -543,751 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.3% | +0.3% | 178.3 | 4,509,211 | +4,509,211 | 1 | -100.6% |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.2% | 176.8 | 499,224 | +314,384 | 4 | +6.4% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.2% | 175.7 | 713,705 | +456,592 | 3 | +43.7% |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.3% | +0.1% | 174.6 | 2,113,602 | +1,216,628 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 174.4 | 645,216 | +645,216 | 1 | -35.2% re-entry |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.3% | +0.1% | 173.9 | 9,249,458 | +766,649 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | +0.2% | 172.6 | 179,471 | +126,319 | 3 | -1.6% |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | +0.2% | 171.9 | 1,177,251 | +902,416 | 5 | -41.3% |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | +0.0% | 171.1 | 604,746 | +210,410 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.3% | +0.1% | 166.8 | 3,492,787 | +1,457,425 | 4 | +35.4% |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.3% | +0.1% | 166.6 | 444,225 | +89,850 | 4 | +19.5% |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.3% | +0.2% | 164.8 | 128,987 | +100,225 | 4 | -13.9% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | +0.2% | 164.2 | 743,666 | +653,666 | 5 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | ADD | — | 0.3% | -0.0% | 163.9 | 122,610,000 | +13,867,000 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.2% | +0.0% | 160.8 | 2,161,197 | +217,982 | 4 | +3.5% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.0% | 160.5 | 1,774,120 | -52,417 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.2% | +0.1% | 159.8 | 2,094,866 | +851,285 | 5 | -11.6% |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.2% | +0.2% | 158.3 | 4,473,478 | +3,582,578 | 2 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.2% | +0.2% | 154.4 | 275,651 | +230,823 | 2 | -10.0% |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 151.8 | 1,606,182 | +1,606,182 | 1 | -93.1% |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.2% | -0.0% | 148.6 | 3,079,063 | +237,815 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 148.3 | 2,950,200 | +2,950,200 | 1 | -35.0% |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | +0.1% | 147.1 | 705,866 | +329,853 | 2 | -43.2% |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.2% | -0.0% | 147.1 | 18,290,761 | +2,177,366 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.2% | +0.0% | 147.0 | 1,972,174 | +526,103 | 2 | -36.1% |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.2% | 143.4 | 4,224,554 | +3,374,869 | 3 | +20.0% |
| ☆CDW funds › | CDW CORP | ADD | — | 0.2% | +0.2% | 143.2 | 1,018,144 | +998,755 | 4 | -35.3% |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.2% | +0.2% | 142.9 | 507,345 | +456,702 | 3 | -20.6% |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.2% | +0.2% | 142.9 | 2,152,141 | +2,143,141 | 2 | -9.0% re-entry |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 140.8 | 1,551,929 | +1,551,929 | 1 | +149.4% |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 140.3 | 1,698,256 | +1,698,256 | 1 | +89.7% re-entry |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.2% | -0.1% | 139.7 | 2,922,084 | -1,340,165 | 2 | +36.2% |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.1% | 139.6 | 853,670 | -351,642 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.2% | +0.2% | 139.5 | 4,755,283 | +4,723,283 | 3 | -1.1% re-entry |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 139.2 | 277,735 | -75,806 | 5 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.2% | +0.2% | 139.1 | 2,652,881 | +2,652,881 | 1 | -26.7% re-entry |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.2% | +0.1% | 138.4 | 262,905 | +133,621 | 3 | -47.6% |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.1% | 138.1 | 920,807 | +224,867 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.1% | 137.6 | 1,784,547 | +1,085,735 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.2% | +0.1% | 137.5 | 810,777 | +366,507 | 3 | +85.5% re-entry |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 136.0 | 3,290,478 | +3,290,478 | 1 | -50.4% |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.2% | -0.0% | 135.5 | 10,206,104 | -5,274,364 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | +0.2% | 135.4 | 430,094 | +404,854 | 2 | -46.6% re-entry |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.2% | +0.1% | 135.3 | 1,587,712 | +961,610 | 2 | -7.0% re-entry |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.1% | 135.2 | 2,238,597 | +1,257,344 | 4 | +26.2% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.2% | 134.9 | 711,547 | -522,418 | 2 | -75.4% |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.2% | -0.0% | 133.2 | 357,749 | -60,798 | 5 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | ADD | — | 0.2% | +0.0% | 132.7 | 129,500,000 | +25,000,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 132.0 | 369,465 | -276,255 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.4% | 131.1 | 330,094 | -803,817 | 3 | +82.0% re-entry |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.2% | +0.1% | 127.8 | 5,173,625 | +2,040,503 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | +0.1% | 125.7 | 1,370,081 | +691,041 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.2% | +0.1% | 124.6 | 1,654,369 | +386,853 | 4 | -1.7% |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.2% | +0.2% | 124.4 | 74,652,000 | +74,652,000 | 1 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 0.2% | +0.0% | 123.5 | 1,526,701 | -275,052 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.1% | 123.4 | 1,002,253 | +697,534 | 3 | -19.1% |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.2% | -0.0% | 122.7 | 1,690,492 | -162,311 | 4 | -13.4% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.1% | 120.8 | 826,718 | -593,888 | 3 | +22.3% re-entry |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 120.7 | 2,676,326 | +2,676,326 | 1 | +981.7% re-entry |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.1% | 119.8 | 479,366 | +296,107 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 117.7 | 375,868 | -4,738 | 3 | +62.6% re-entry |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.0% | 117.6 | 344,521 | -46,063 | 2 | -38.5% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.2% | +0.0% | 116.2 | 1,511,974 | +469,091 | 2 | -85.6% |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 116.2 | 480,357 | +106,485 | 4 | +19.5% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.2% | -0.0% | 115.8 | 4,424,035 | -1,851,340 | 4 | -15.1% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | -0.1% | 115.4 | 1,380,402 | -1,037,002 | 5 | -10.6% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.2% | +0.2% | 113.6 | 1,525,782 | +1,525,782 | 1 | +106.0% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | -0.2% | 113.0 | 49,692 | -326,916 | 3 | +1048.5% |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.0% | 112.5 | 1,400,937 | +378,341 | 4 | -8.6% |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 112.2 | 2,359,777 | -591,820 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.2% | +0.1% | 112.1 | 845,679 | +444,311 | 3 | -16.4% |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | +0.0% | 112.0 | 279,031 | +12,799 | 3 | +4.8% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.2% | +0.2% | 110.4 | 2,140,110 | +1,986,386 | 5 | -13.3% |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.2% | +0.2% | 110.4 | 681,875 | +681,875 | 1 | +3.2% re-entry |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 109.1 | 618,893 | +618,893 | 1 | +250.7% re-entry |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.2% | +0.0% | 109.0 | 201,159 | +51,856 | 4 | +37.8% |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.2% | -0.0% | 108.9 | 406,253 | -23,398 | 5 | +28.5% |
| ☆CROX funds › | CROCS INC | ADD | — | 0.2% | +0.1% | 107.7 | 892,537 | +296,036 | 3 | +81.7% re-entry |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.2% | 107.0 | 285,000 | -401,437 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.2% | +0.2% | 106.9 | 632,300 | +632,300 | 1 | +172.2% |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 106.3 | 2,028,500 | +0 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.2% | -0.2% | 105.6 | 1,008,832 | -1,951,329 | 5 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | ADD | — | 0.2% | -0.0% | 105.1 | 101,405,000 | +7,191,000 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.2% | +0.2% | 104.5 | 5,689,086 | +5,689,086 | 1 | -80.5% |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.2% | -0.2% | 103.3 | 210,516 | -334,139 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.2% | +0.1% | 102.5 | 1,187,308 | +580,356 | 2 | +12.7% |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.2% | +0.0% | 102.0 | 416,516 | -8,234 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.2% | +0.1% | 101.7 | 283,396 | +124,046 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.2% | +0.2% | 101.7 | 3,714,879 | +3,714,879 | 1 | -80.3% re-entry |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | -0.1% | 100.7 | 242,125 | -240,131 | 3 | +90.9% |
| ☆KR funds › | KROGER CO | NEW | — | 0.2% | +0.2% | 99.0 | 1,782,236 | +1,782,236 | 1 | -76.8% |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | ADD | — | 0.2% | +0.0% | 98.8 | 24,818,000 | +2,000,000 | 3 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.1% | +0.1% | 97.9 | 5,411,251 | +5,411,251 | 1 | -4.9% |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | +0.0% | 96.7 | 569,858 | -111,929 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 96.0 | 1,902,300 | +1,902,300 | 1 | -35.3% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 95.7 | 1,305,110 | +1,305,110 | 1 | -33.6% re-entry |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.1% | +0.1% | 95.7 | 1,216,714 | +812,854 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.1% | 95.4 | 379,395 | -126,300 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | -0.0% | 95.4 | 3,847,926 | +60,541 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.1% | -0.1% | 94.6 | 904,674 | -203,740 | 3 | -21.7% |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | +0.0% | 94.5 | 2,572,998 | +1,192,456 | 5 | +76.5% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 94.3 | 285,504 | +27,541 | 3 | +8.1% |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.1% | 93.5 | 308,856 | +263,460 | 4 | +388.6% |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 92.7 | 850,000 | +850,000 | 1 | -25.4% re-entry |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 92.3 | 366,836 | +366,836 | 1 | +88.7% re-entry |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.1% | +0.1% | 92.0 | 2,184,854 | +1,981,854 | 2 | -48.2% |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 91.6 | 630,727 | +630,727 | 1 | +10.0% |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 91.6 | 565,823 | +565,823 | 1 | +91.6% re-entry |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.1% | +0.1% | 91.5 | 1,206,058 | +1,206,058 | 1 | +433.4% |
| ☆CUSIP:46270CAB5 funds › | IREN LIMITED | ADD | — | 0.1% | +0.0% | 91.4 | 31,465,000 | +2,640,000 | 3 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.1% | -0.1% | 91.0 | 1,657,496 | -1,462,765 | 3 | -17.6% re-entry |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.1% | +0.1% | 90.3 | 178,570 | +47,323 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.1% | -0.1% | 90.1 | 3,686,463 | -4,682,957 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 0.1% | +0.0% | 88.8 | 3,076,124 | -809,893 | 3 | -64.5% re-entry |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -2.2% | 87.6 | 437,800 | -7,146,854 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 87.5 | 131,184 | +131,184 | 1 | +24.5% re-entry |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.1% | 87.1 | 3,777,995 | +3,377,286 | 4 | +12.7% |
| ☆CLSK funds › | CLEANSPARK INC | ADD | — | 0.1% | +0.1% | 86.9 | 5,974,019 | +4,370,143 | 2 | +40.5% re-entry |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.1% | +0.1% | 86.9 | 876,484 | +876,484 | 1 | -90.9% re-entry |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | +0.0% | 86.4 | 9,264,255 | +2,690,217 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.1% | -0.1% | 86.3 | 1,639,674 | -312,991 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 85.8 | 350,111 | +350,111 | 1 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.1% | -0.1% | 85.5 | 2,107,463 | -565,350 | 4 | -33.9% |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.3% | 85.1 | 2,303,278 | -3,051,453 | 4 | +8.3% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 84.7 | 356,880 | +154,617 | 4 | -14.5% |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.1% | +0.0% | 83.9 | 952,336 | +289,210 | 4 | +7.2% |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.1% | +0.1% | 82.8 | 983,025 | +667,606 | 2 | -46.0% re-entry |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | +0.1% | 80.4 | 753,348 | +748,162 | 3 | +7.0% re-entry |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 79.8 | 557,706 | +557,706 | 1 | +118.5% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 79.7 | 227,535 | -186,183 | 3 | +137.6% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.1% | 79.5 | 581,321 | +527,504 | 4 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | ADD | — | 0.1% | +0.1% | 79.2 | 3,673,345 | +2,814,854 | 4 | -45.7% |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 78.5 | 239,772 | +239,772 | 1 | +97.8% re-entry |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 78.4 | 966,343 | +966,343 | 1 | -25.0% |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.1% | +0.0% | 78.4 | 772,383 | +367,563 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.1% | 77.7 | 652,316 | +631,516 | 2 | -63.7% re-entry |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.2% | 77.6 | 689,741 | -1,290,829 | 3 | -0.2% |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 77.2 | 863,930 | -289,922 | 4 | +17.0% |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.1% | 76.9 | 287,670 | +237,494 | 4 | +55.5% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | -0.0% | 76.4 | 981,483 | -395,158 | 5 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.1% | +0.0% | 76.1 | 1,520,782 | +153,353 | 3 | +62.0% re-entry |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | NEW | — | 0.1% | +0.1% | 75.7 | 879,851 | +879,851 | 1 | +78.2% re-entry |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.1% | 75.5 | 218,675 | +100,254 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.1% | 75.5 | 867,084 | +805,392 | 2 | +28.8% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.3% | 75.0 | 452,243 | -595,013 | 2 | -5.9% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | +0.1% | 74.6 | 1,165,973 | +1,040,904 | 3 | -18.4% re-entry |
| ☆CUSIP:17253JAA4 funds › | CIPHER DIGITAL INC | HOLD | — | 0.1% | +0.0% | 74.4 | 13,230,000 | +0 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 73.8 | 2,272,552 | +1,559,187 | 3 | -29.4% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 73.6 | 137,029 | -88,481 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 73.5 | 440,617 | -129,543 | 3 | -26.1% |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.1% | -0.2% | 73.4 | 4,661,141 | -6,458,280 | 5 | -16.2% |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 73.3 | 41,412,000 | +23,500,000 | 3 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | -0.0% | 73.2 | 344,025 | +10,551 | 5 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.1% | +0.1% | 71.8 | 2,351,909 | +2,351,909 | 1 | +777.5% |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | -0.0% | 71.7 | 456,866 | -423,772 | 4 | +298.5% |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.1% | +0.1% | 71.0 | 1,852,776 | +1,852,776 | 1 | +5279.4% |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 70.5 | 69,000,000 | +69,000,000 | 1 | — |
| ☆STAA funds › | STAAR SURGICAL CO | ADD | — | 0.1% | +0.1% | 69.9 | 2,437,446 | +1,614,294 | 2 | +136.2% |
| ☆TDOC funds › | TELADOC HEALTH INC | ADD | — | 0.1% | +0.0% | 69.9 | 8,239,927 | +518,432 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 69.9 | 629,806 | -344,404 | 3 | +117.7% |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.1% | 69.9 | 3,375,118 | +2,737,996 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | +0.1% | 69.8 | 414,443 | +399,267 | 5 | -21.9% |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 69.7 | 2,842,978 | +1,130,269 | 5 | +216.6% |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | +0.0% | 69.3 | 14,172,810 | +8,766,385 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | +0.0% | 68.7 | 1,280,744 | +564,833 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | -0.0% | 68.7 | 252,920 | -191,279 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.1% | 68.2 | 118,065 | +70,654 | 2 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.1% | +0.0% | 68.1 | 650,916 | +370,592 | 2 | -58.6% |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 67.6 | 61,341,000 | +24,300,000 | 2 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.1% | -0.0% | 67.4 | 1,467,468 | -505,672 | 5 | -2.4% |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 0.1% | +0.0% | 67.3 | 109,528 | +6,813 | 4 | +4.0% |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 67.1 | 523,773 | +523,773 | 1 | -36.1% re-entry |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.1% | +0.1% | 66.9 | 4,224,872 | +3,111,520 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.4% | 66.7 | 167,663 | -467,646 | 5 | — |
| ☆CUSIP:86333MAA6 funds › | STRIDE INC | ADD | — | 0.1% | +0.0% | 65.9 | 39,027,000 | +19,000,000 | 2 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.1% | -0.0% | 65.8 | 2,583,375 | -129,228 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 65.8 | 845,637 | +845,637 | 1 | +1059.7% re-entry |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.1% | 65.8 | 2,678,831 | +2,670,831 | 3 | -15.7% re-entry |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.1% | -0.0% | 65.4 | 3,855,293 | -2,387,103 | 3 | +37.7% re-entry |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.1% | +0.0% | 65.2 | 920,382 | +342,848 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.1% | -0.0% | 65.2 | 2,169,763 | +616,711 | 4 | -12.5% |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.1% | 65.0 | 156,309 | -276,749 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.2% | 64.6 | 3,840,076 | -5,109,733 | 5 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.1% | +0.1% | 64.5 | 7,036,123 | +5,790,511 | 3 | -100.5% |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.1% | +0.0% | 64.1 | 2,501,597 | +690,731 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.1% | 63.6 | 365,945 | +356,082 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.0% | 62.8 | 742,712 | +253,382 | 3 | -24.6% re-entry |
| ☆TAL funds › | TAL ED GROUP | ADD | — | 0.1% | +0.1% | 62.8 | 6,559,258 | +4,896,147 | 2 | -16.7% |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | +0.0% | 62.5 | 1,145,141 | +621,682 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | +0.0% | 62.5 | 146,842 | -2,327 | 3 | +37.7% |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.1% | +0.1% | 62.1 | 1,588,845 | +1,076,933 | 2 | -53.0% |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.0% | 62.0 | 1,412,797 | -473,054 | 2 | +51.2% re-entry |
| ☆CUSIP:00182CAC7 funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 62.0 | 47,850,000 | +32,850,000 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.1% | -0.0% | 62.0 | 6,849,910 | -280,661 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 61.6 | 2,433,168 | -144,748 | 5 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 60.5 | 41,351,000 | -6,000,000 | 4 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.1% | +0.0% | 60.4 | 724,510 | +37,574 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 59.9 | 502,283 | -277,530 | 3 | +24.7% re-entry |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | +0.0% | 59.4 | 370,562 | +165,083 | 2 | -46.4% re-entry |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.0% | 59.3 | 227,718 | -246,718 | 2 | +319.8% re-entry |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.1% | +0.1% | 59.3 | 928,782 | +715,856 | 2 | -19.3% |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.0% | 59.0 | 274,406 | +39,810 | 3 | -46.1% |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 58.6 | 290,484 | +290,484 | 1 | -15.4% re-entry |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 58.6 | 69,781 | +69,781 | 1 | -94.3% re-entry |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.1% | +0.0% | 58.5 | 408,333 | +119,202 | 2 | +58.9% re-entry |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 58.4 | 433,827 | +223,158 | 5 | -12.6% |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | ADD | — | 0.1% | +0.1% | 58.2 | 1,497,155 | +1,491,805 | 4 | -74.9% |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 58.2 | 259,578 | +259,578 | 1 | -30.5% re-entry |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 57.7 | 5,666,821 | +3,714,587 | 3 | +77.7% |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 57.3 | 52,500,000 | +52,500,000 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.1% | 57.3 | 725,924 | +629,878 | 4 | -26.1% |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 57.3 | 536,997 | +536,997 | 1 | +57.5% re-entry |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.1% | 57.2 | 395,204 | -436,696 | 4 | +42.8% |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.0% | 57.0 | 530,728 | -150,115 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.1% | +0.1% | 57.0 | 1,171,428 | +746,913 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.1% | +0.0% | 56.9 | 503,021 | +173,726 | 3 | -12.6% |
| ☆PHVS funds › | PHARVARIS N V | ADD | — | 0.1% | +0.0% | 56.8 | 1,641,200 | +634,184 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | +0.1% | 56.7 | 1,066,187 | +1,001,892 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.1% | -0.0% | 56.6 | 2,446,147 | -1,306,064 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 0.1% | +0.1% | 56.3 | 428,372 | +428,372 | 1 | -9.0% re-entry |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.1% | +0.0% | 56.2 | 1,155,427 | +138,748 | 5 | -15.7% |
| ☆URGN funds › | UROGEN PHARMA LTD | NEW | — | 0.1% | +0.1% | 56.1 | 1,525,549 | +1,525,549 | 1 | +752.5% re-entry |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | -0.0% | 56.0 | 251,224 | -178,619 | 4 | -6.0% |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 55.0 | 494,820 | +104,276 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | -0.0% | 54.6 | 128,786 | -35,628 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 54.6 | 334,145 | -207,093 | 3 | +88.7% |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 54.4 | 71,941 | +71,941 | 1 | +36.5% re-entry |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.1% | +0.1% | 54.3 | 662,366 | +662,366 | 1 | +82.6% |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.1% | -0.2% | 54.0 | 535,523 | -1,309,387 | 2 | -2.8% |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 54.0 | 279,468 | +279,468 | 1 | +244.5% re-entry |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 53.9 | 3,697,803 | +2,913,617 | 2 | -59.7% |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | ADD | — | 0.1% | +0.1% | 53.6 | 13,597,000 | +9,408,000 | 3 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 53.1 | 52,705,000 | -57,000,000 | 3 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 52.5 | 676,603 | +676,603 | 1 | -6.8% |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | -0.0% | 52.2 | 290,589 | +4,276 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 51.9 | 186,112 | +186,112 | 1 | +30.5% |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.1% | -0.0% | 51.8 | 1,912,689 | -576,750 | 3 | -43.2% re-entry |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | +0.1% | 51.6 | 574,313 | +413,068 | 3 | -4.9% |
| ☆STNE funds › | STONECO LTD | TRIM | — | 0.1% | -0.0% | 51.4 | 4,738,447 | -493,921 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 51.3 | 1,250,639 | +1,155,696 | 2 | -4.8% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.3% | 51.3 | 245,395 | -1,201,025 | 5 | +27.3% |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.0% | 50.9 | 1,657,857 | +708,451 | 3 | -57.5% |
| ☆CUSIP:046433AD0 funds › | ASTRONICS CORP | ADD | — | 0.1% | +0.0% | 50.6 | 11,574,000 | +6,426,000 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.1% | 50.5 | 1,299,897 | -1,027,702 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 0.1% | +0.1% | 50.5 | 1,721,279 | +1,182,928 | 4 | +13.1% |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.1% | +0.1% | 50.4 | 276,294 | +276,294 | 1 | +10.7% re-entry |
| ☆CHH funds › | CHOICE HOTELS INTL INC | NEW | — | 0.1% | +0.1% | 50.0 | 453,029 | +453,029 | 1 | -31.6% re-entry |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.1% | +0.1% | 49.8 | 310,627 | +301,979 | 3 | -21.2% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 49.7 | 180,000 | -193,881 | 2 | +724.5% re-entry |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | +0.0% | 49.7 | 338,518 | +204,051 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.1% | 49.5 | 220,829 | +164,122 | 2 | +40.2% |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.1% | +0.1% | 49.4 | 231,679 | +231,679 | 1 | -22.7% |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.1% | +0.0% | 49.1 | 3,352,955 | +289,055 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 48.8 | 380,081 | -540,996 | 5 | +39.5% |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.1% | 48.6 | 1,722,509 | +1,414,561 | 3 | -54.9% |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | ADD | — | 0.1% | +0.0% | 48.5 | 46,027,000 | +12,262,000 | 5 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | TRIM | — | 0.1% | -0.1% | 48.5 | 34,124,000 | -20,000,000 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.1% | +0.1% | 48.4 | 2,997,086 | +2,997,086 | 1 | -68.1% re-entry |
| ☆COHU funds › | COHU INC | ADD | — | 0.1% | +0.1% | 48.3 | 653,112 | +606,398 | 5 | +137.8% |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 48.0 | 47,275,000 | +47,275,000 | 1 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 0.1% | +0.0% | 47.5 | 1,151,032 | +491,309 | 2 | +0.1% |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | +0.0% | 47.3 | 4,889,226 | +1,991,742 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.1% | 47.3 | 222,360 | +219,360 | 3 | +6.3% |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.1% | +0.0% | 47.2 | 595,177 | +314,359 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 47.2 | 1,410,000 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.2% | 47.0 | 73,593 | -550,351 | 5 | +521.0% |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.0% | 46.9 | 37,704,000 | +16,704,000 | 2 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.1% | 46.9 | 1,046,541 | -371,726 | 3 | +14.5% re-entry |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.1% | +0.1% | 46.8 | 788,276 | +769,562 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 46.6 | 591,220 | -219,043 | 4 | -18.3% |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.1% | -0.1% | 46.5 | 268,079 | -452,306 | 4 | -84.5% |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.1% | +0.1% | 46.3 | 2,288,661 | +2,288,661 | 1 | -96.4% |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.1% | -0.0% | 46.2 | 473,416 | -109,280 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 46.0 | 414,210 | -432,591 | 3 | -4.1% re-entry |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 46.0 | 498,176 | +257,474 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | -0.0% | 45.8 | 175,202 | +10,918 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 0.1% | +0.0% | 44.7 | 617,578 | +237,239 | 2 | +8.2% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.1% | +0.1% | 44.7 | 1,343,051 | +1,094,951 | 2 | +29.7% re-entry |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.1% | 44.6 | 1,171,225 | +863,983 | 2 | +32.3% re-entry |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 44.1 | 2,387,026 | +1,470,884 | 4 | +95.7% |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 44.1 | 1,866,999 | +445,354 | 3 | -11.0% re-entry |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 44.1 | 856,829 | +856,829 | 1 | +60.1% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.1% | +0.0% | 44.0 | 539,551 | +146,548 | 5 | +48.2% |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | -0.1% | 43.9 | 212,861 | -739,018 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | -0.1% | 43.8 | 682,469 | -1,754,423 | 2 | +143.2% re-entry |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.1% | +0.1% | 43.8 | 68,008 | +68,008 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 43.7 | 735,581 | +379,405 | 3 | +60.8% re-entry |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | -0.0% | 43.6 | 831,678 | -533,893 | 5 | +2.7% |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | ADD | — | 0.1% | +0.0% | 43.4 | 46,175,000 | +32,500,000 | 3 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.1% | +0.0% | 43.3 | 737,804 | +253,900 | 3 | -17.7% |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.1% | +0.0% | 43.2 | 445,541 | -18,408 | 2 | -55.8% |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 43.0 | 2,343,208 | +2,020,372 | 3 | -55.4% re-entry |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.1% | +0.0% | 42.9 | 929,018 | +710,449 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 42.8 | 627,216 | +627,216 | 1 | -12.1% re-entry |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.1% | +0.0% | 42.8 | 1,229,934 | +265,904 | 3 | +89.3% |
| ☆CUSIP:98149GAB6 funds › | WORLD KINECT CORPORATION | ADD | — | 0.1% | +0.0% | 42.8 | 33,000,000 | +2,000,000 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | +0.0% | 42.6 | 683,072 | +455,440 | 3 | +20.3% |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 42.4 | 598,902 | +598,902 | 1 | +65.1% |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 0.1% | +0.0% | 42.2 | 659,493 | +18,535 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 0.1% | -0.0% | 41.8 | 1,362,513 | -821,521 | 3 | +92.2% |
| ☆CUSIP:88339PAJ0 funds › | THE REALREAL INC | HOLD | — | 0.1% | +0.0% | 41.6 | 29,521,000 | +0 | 4 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 41.6 | 1,338,061 | +188,529 | 2 | -66.8% |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.1% | +0.0% | 41.6 | 1,004,669 | +817,601 | 2 | -45.3% re-entry |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.1% | 41.3 | 465,747 | -773,049 | 3 | +50.0% |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 0.1% | +0.1% | 41.2 | 1,563,395 | +1,563,395 | 1 | +98.3% re-entry |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 41.2 | 34,278,000 | +11,778,000 | 5 | — |
| ☆TNET funds › | TRINET GROUP INC | ADD | — | 0.1% | +0.0% | 40.9 | 826,534 | +251,542 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.1% | +0.0% | 40.7 | 858,765 | -57,727 | 2 | +48.3% re-entry |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 40.6 | 1,026,685 | +404,939 | 2 | -53.5% |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.1% | +0.1% | 40.2 | 464,908 | +464,908 | 1 | -9.4% re-entry |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | ADD | — | 0.1% | +0.0% | 40.1 | 3,170,034 | +693,026 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.2% | 40.1 | 78,677 | -216,606 | 4 | +21.0% |
| ☆ANGO funds › | ANGIODYNAMICS INC | TRIM | — | 0.1% | -0.0% | 39.8 | 3,062,517 | -119,312 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | ADD | — | 0.1% | +0.0% | 39.7 | 35,000,000 | +12,500,000 | 2 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.1% | +0.0% | 39.4 | 311,367 | +162,789 | 4 | -15.4% |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.1% | +0.1% | 39.3 | 285,895 | +285,895 | 1 | +1307.6% re-entry |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.1% | +0.1% | 39.2 | 240,505 | +240,505 | 1 | +84.0% |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 39.1 | 98,491 | +98,491 | 1 | +149.3% re-entry |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.1% | +0.0% | 39.1 | 365,338 | +262,938 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | +0.0% | 39.1 | 2,923,878 | +1,175,169 | 5 | -12.1% |
| ☆TIC funds › | TIC SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 39.0 | 4,814,719 | +4,814,719 | 1 | +21.2% re-entry |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 38.8 | 52,682 | -38,978 | 3 | +5.7% |
| ☆PTC funds › | PTC INC | NEW | — | 0.1% | +0.1% | 38.8 | 341,325 | +341,325 | 1 | -6.8% re-entry |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | -0.0% | 38.6 | 3,466,930 | +784,489 | 4 | -9.3% |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 38.5 | 137,444 | -122,122 | 2 | +3.1% |
| ☆DOO funds › | BRP INC | ADD | — | 0.1% | +0.0% | 38.2 | 626,534 | +332,355 | 5 | +31.2% |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | +0.0% | 38.1 | 471,508 | +306,300 | 4 | +65.4% |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | -0.0% | 38.1 | 201,782 | -94,767 | 2 | -515.8% re-entry |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 0.1% | +0.1% | 38.0 | 296,224 | +296,224 | 1 | +28.7% re-entry |
| ☆JOYY funds › | JOYY INC | ADD | — | 0.1% | +0.0% | 37.9 | 574,670 | +418,027 | 5 | +42.3% |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.1% | +0.0% | 37.8 | 1,800,244 | +1,237,540 | 3 | -44.0% |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 0.1% | +0.0% | 37.7 | 2,912,288 | +1,977,452 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 0.1% | +0.0% | 37.7 | 2,373,557 | +805,772 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.0% | 37.5 | 133,950 | +54,373 | 3 | -14.8% |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.1% | +0.1% | 37.1 | 4,546,281 | +4,546,281 | 1 | -44.3% re-entry |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.1% | +0.1% | 37.1 | 372,538 | +372,538 | 1 | -44.6% re-entry |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.2% | 37.1 | 1,887,805 | -3,385,153 | 5 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.1% | +0.1% | 37.1 | 39,983 | +39,983 | 1 | +22.4% |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.1% | +0.1% | 37.1 | 2,620,878 | +2,620,878 | 1 | +148.7% re-entry |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | +0.0% | 37.1 | 724,173 | +604,710 | 2 | -55.0% |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.1% | +0.1% | 37.0 | 436,490 | +436,490 | 1 | +202.3% |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | ADD | — | 0.1% | +0.0% | 36.9 | 2,121,228 | +219,974 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 36.8 | 644,571 | -474,133 | 5 | -30.3% |
| ☆CUSIP:09228FAM5 funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.0% | 36.2 | 10,915,000 | +665,000 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 36.0 | 644,618 | -925,906 | 2 | +7.7% |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 35.9 | 515,941 | +113,824 | 3 | +90.2% re-entry |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.1% | -0.0% | 35.9 | 1,059,778 | -70,729 | 2 | -17.0% |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 35.8 | 134,887 | -45,786 | 3 | +19.8% re-entry |
| ☆CNX funds › | CNX RES CORP | ADD | — | 0.1% | +0.0% | 35.6 | 1,050,520 | +327,471 | 5 | -18.9% |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.1% | +0.1% | 35.4 | 218,197 | +218,197 | 1 | +53.2% |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.1% | -0.0% | 35.4 | 489,100 | -131,872 | 3 | +57.3% |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 35.4 | 398,597 | +279,156 | 5 | — |
| ☆BBNX funds › | BETA BIONICS INC | TRIM | — | 0.1% | +0.0% | 35.3 | 2,254,683 | -270,357 | 3 | -69.0% |
| ☆RH funds › | RH | TRIM | — | 0.1% | -0.1% | 35.0 | 212,398 | -429,201 | 4 | -44.4% |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.1% | +0.1% | 35.0 | 820,078 | +820,078 | 1 | -22.5% re-entry |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.1% | +0.1% | 35.0 | 186,987 | +186,987 | 1 | +270.4% re-entry |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | TRIM | — | 0.1% | +0.0% | 34.9 | 286,873 | -85,134 | 3 | +87.2% |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.1% | +0.1% | 34.7 | 74,460 | +74,460 | 1 | +95.1% |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.1% | -0.0% | 34.6 | 810,041 | -634,286 | 4 | -25.5% |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.1% | +0.1% | 34.5 | 549,954 | +549,954 | 1 | -13.2% |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.1% | -0.1% | 34.3 | 656,644 | -180,832 | 5 | — |
| ☆DSGN funds › | DESIGN THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 34.2 | 2,366,453 | -356,301 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.1% | 34.1 | 288,693 | -550,812 | 5 | -17.7% |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 34.0 | 187,694 | +187,694 | 1 | -23.2% re-entry |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.1% | +0.1% | 33.3 | 586,006 | +586,006 | 1 | +75.4% |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.1% | +0.1% | 33.0 | 286,089 | +286,089 | 1 | -63.1% re-entry |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.0% | -0.0% | 32.7 | 216,633 | -74,013 | 3 | -10.3% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 32.6 | 682,710 | +682,710 | 1 | -66.8% re-entry |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 32.5 | 273,162 | -326,243 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.0% | +0.0% | 32.4 | 932,399 | +234,961 | 2 | +75.7% re-entry |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | TRIM | — | 0.0% | -0.0% | 32.3 | 3,292,193 | -2,242,792 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 32.3 | 431,766 | +431,766 | 1 | +42.3% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 32.1 | 556,267 | -56,363 | 2 | +1.5% re-entry |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | -0.2% | 32.0 | 134,418 | -551,177 | 2 | -67.6% |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 32.0 | 793,285 | +474,778 | 3 | -11.1% |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | TRIM | — | 0.0% | -0.0% | 31.9 | 694,983 | -92,837 | 3 | -23.1% re-entry |
| ☆CUSIP:55826TAB8 funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.0% | -0.0% | 31.9 | 6,500,000 | -3,500,000 | 2 | — |
| ☆ASH funds › | ASHLAND INC | NEW | — | 0.0% | +0.0% | 31.8 | 483,195 | +483,195 | 1 | +182.6% re-entry |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.2% | 31.7 | 1,788,861 | -5,606,214 | 4 | -9.9% |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 0.0% | -0.0% | 31.4 | 990,280 | -111,991 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | +0.0% | 31.4 | 105,105 | +48,508 | 3 | +63.7% |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.0% | +0.0% | 31.4 | 885,159 | +129,099 | 3 | -45.0% re-entry |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.0% | +0.0% | 31.3 | 597,514 | +469,327 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 31.3 | 920,557 | +920,557 | 1 | -27.3% re-entry |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.1% | 31.0 | 298,486 | -231,853 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | -0.2% | 30.9 | 277,646 | -1,014,438 | 2 | -2.9% re-entry |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | +0.0% | 30.7 | 536,638 | +274,205 | 3 | -7.5% |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.1% | 30.7 | 180,490 | -351,888 | 4 | -29.0% |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 30.6 | 1,993,837 | +837,697 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 30.6 | 345,300 | +345,300 | 1 | +10.7% re-entry |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 30.6 | 82,440 | +36,620 | 2 | -32.6% |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | NEW | — | 0.0% | +0.0% | 30.5 | 25,600,000 | +25,600,000 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | NEW | — | 0.0% | +0.0% | 30.4 | 327,184 | +327,184 | 1 | -2.9% |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.0% | -0.0% | 30.4 | 492,437 | -362,935 | 3 | -25.7% re-entry |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.0% | +0.0% | 30.3 | 393,090 | +246,288 | 5 | -15.7% |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 30.2 | 112,328 | +112,328 | 1 | +39.3% |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | NEW | — | 0.0% | +0.0% | 30.0 | 30,000,000 | +30,000,000 | 1 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | ADD | — | 0.0% | +0.0% | 30.0 | 2,301,830 | +324,514 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 29.7 | 1,016,975 | +1,016,975 | 1 | -118.1% |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.0% | -0.0% | 29.6 | 333,470 | -181,324 | 2 | -19.5% |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | +0.0% | 29.5 | 720,858 | +563,621 | 3 | -19.3% |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 29.4 | 789,009 | +789,009 | 1 | -85.2% re-entry |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 29.3 | 249,996 | +249,996 | 1 | -16.5% re-entry |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | TRIM | — | 0.0% | -0.0% | 29.3 | 7,811,033 | -64,357 | 5 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 29.3 | 4,646,947 | -197,939 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.0% | +0.0% | 29.2 | 1,011,149 | +468,882 | 2 | -24.8% |
| ☆TBBB funds › | BBB FOODS INC | TRIM | — | 0.0% | -0.0% | 29.1 | 698,172 | -178,026 | 2 | +22.7% re-entry |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.0% | -0.1% | 29.1 | 394,829 | -1,684,291 | 5 | +17.1% |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.0% | +0.0% | 29.1 | 245,202 | +87,602 | 4 | -5.5% |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.0% | -0.0% | 29.0 | 1,089,873 | -758,429 | 3 | — |
| ☆SG funds › | SWEETGREEN INC | ADD | — | 0.0% | +0.0% | 29.0 | 3,289,777 | +2,050,442 | 2 | +11.2% re-entry |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.0% | -0.0% | 28.9 | 26,000,000 | -2,500,000 | 4 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.3% | 28.9 | 156,610 | -1,028,229 | 5 | -19.4% |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 0.0% | -0.1% | 28.8 | 744,195 | -666,631 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 28.7 | 129,891 | +129,891 | 1 | -95.9% |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | -0.0% | 28.4 | 617,266 | +82,962 | 5 | -37.1% |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.0% | +0.0% | 28.2 | 357,541 | +298,790 | 5 | -57.4% |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.0% | +0.0% | 27.9 | 606,212 | +606,212 | 1 | +1475.5% re-entry |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | +0.0% | 27.8 | 448,168 | +215,154 | 2 | +1.5% |
| ☆IYR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 27.8 | 271,407 | +271,407 | 1 | -3.6% |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | ADD | — | 0.0% | +0.0% | 27.6 | 1,038,190 | +591,212 | 4 | -26.1% |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.0% | -0.0% | 27.3 | 229,504 | -301,914 | 4 | +26.1% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 27.2 | 478,860 | +478,860 | 1 | +341.6% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 65,441 | 1978 | 0.42 | 14% | 0.004 | 0.237 | — | in |
| 2026Q1 | 57,502 | 1983 | 0.42 | 13% | 0.004 | 0.262 | — | in |
| 2025Q4 | 63,780 | 2117 | 0.41 | 16% | 0.005 | 0.244 | — | in |
| 2025Q3 | 46,016 | 1367 | 0.43 | 17% | 0.005 | 0.190 | — | in |
| 2025Q2 | 42,269 | 1267 | 0.47 | 16% | 0.005 | 0.168 | — | entered |
| 2025Q1 | 35,600 | 1216 | 0.00 | 12% | 0.004 | 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