☆Schonfeld Strategic Advisors LLC
Quality Q
0.155
AUM ($M)
18,926
Positions
2292
Turnover
0.47
Top-10 wt
30%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2909 positions (showing top 500 by weight) · portfolio value $18,926M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 15.2% | -0.2% | 2,869.7 | 3,831,918 | +946,386 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.5% | +2.1% | 655.7 | 568,043 | +82,908 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +2.4% | 491.7 | 2,457,521 | +2,309,581 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | +1.6% | 341.4 | 915,145 | +857,706 | 5 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 1.7% | +1.7% | 323.1 | 9,366,387 | +9,366,387 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +1.3% | 286.5 | 801,791 | +727,984 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.9% | 231.1 | 969,511 | +798,165 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 188.8 | 1,104,709 | +1,104,709 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.8% | 151.1 | 400,000 | +394,587 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.8% | +0.8% | 144.8 | 9,629,330 | +9,519,946 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 141.2 | 243,120 | +82,636 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.6% | +0.6% | 119.7 | 6,925,608 | +6,814,470 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | +0.3% | 104.3 | 549,664 | +362,216 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.5% | -0.7% | 100.8 | 1,974,767 | -555,469 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.5% | +0.3% | 100.3 | 44,130 | +5,868 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.2% | 98.9 | 2,972,084 | +618,506 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.5% | +0.2% | 98.4 | 101,944 | +11,401 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.4% | 97.5 | 698,540 | +429,131 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.5% | +0.5% | 87.4 | 490,228 | +490,228 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | +0.4% | 84.8 | 413,593 | +411,059 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.4% | 84.7 | 480,349 | +475,898 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.4% | +0.2% | 82.5 | 272,467 | +22,467 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.4% | 81.7 | 1,719,734 | +1,539,734 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.4% | +0.1% | 77.8 | 566,747 | +281,315 | 2 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | TRIM | — | 0.4% | -0.6% | 76.6 | 3,935,278 | -1,658,429 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.4% | +0.4% | 76.3 | 1,610,938 | +1,543,098 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.2% | 75.6 | 102,676 | +59,271 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.4% | +0.0% | 72.9 | 1,007,093 | +293,150 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.4% | 72.5 | 211,408 | +210,289 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.4% | -0.2% | 72.2 | 460,060 | -29,247 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.4% | +0.3% | 71.8 | 916,232 | +779,701 | 4 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.4% | +0.4% | 70.3 | 4,347,160 | +4,335,384 | 4 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.4% | +0.4% | 68.1 | 303,662 | +303,662 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.3% | -0.3% | 66.2 | 291,627 | -123,928 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | ADD | — | 0.3% | +0.2% | 66.1 | 697,586 | +442,759 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 65.7 | 137,495 | +78,473 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.1% | 65.2 | 325,110 | +43,997 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.3% | +0.1% | 63.8 | 255,277 | +113,359 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.3% | +0.1% | 63.5 | 138,351 | +83,652 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.3% | +0.1% | 63.2 | 1,181,810 | +760,483 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | -0.2% | 62.6 | 86,568 | -120,812 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 61.4 | 1,141,368 | +1,141,368 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.3% | -0.8% | 60.7 | 567,706 | -713,267 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.3% | 58.9 | 140,100 | +131,416 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.3% | +0.3% | 58.2 | 323,881 | +323,881 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | -0.0% | 57.1 | 352,805 | +79,299 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.3% | 56.6 | 1,326,951 | +221,436 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.3% | -0.0% | 55.7 | 221,303 | +73,900 | 4 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.3% | -0.0% | 55.1 | 724,673 | +52,518 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.3% | +0.2% | 54.9 | 226,860 | +169,570 | 5 | — |
| ☆NAVN funds › | NAVAN INC | ADD | — | 0.3% | +0.3% | 54.7 | 2,390,155 | +2,334,943 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.3% | 54.7 | 214,753 | +208,965 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.3% | 54.0 | 322,003 | -39,545 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -1.4% | 52.3 | 70,040 | -255,350 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.3% | -0.2% | 52.1 | 1,988,369 | -1,381,477 | 4 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 51.9 | 500,000 | +500,000 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.0% | 51.2 | 100,502 | +52,372 | 5 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 49.6 | 27,250,000 | +27,250,000 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 49.5 | 393,188 | +393,188 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.3% | 48.6 | 97,220 | +96,782 | 2 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.3% | -0.1% | 48.6 | 1,581,789 | +320,725 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | +0.2% | 48.6 | 224,366 | +188,017 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.3% | +0.0% | 48.5 | 86,686 | +35,928 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 48.5 | 240,327 | +214,090 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.1% | 48.5 | 137,460 | +63,605 | 2 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.3% | -0.5% | 47.8 | 1,672,991 | -2,606,727 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.2% | 47.2 | 96,200 | +69,573 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.2% | +0.1% | 46.4 | 569,152 | +251,429 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.2% | +0.2% | 46.2 | 1,879,973 | +1,879,973 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 0.2% | -0.3% | 45.8 | 1,161,901 | -382,637 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 45.5 | 22,886 | +22,886 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 44.1 | 140,110 | +21,492 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | -0.2% | 43.7 | 50,882 | -19,578 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | -0.0% | 42.9 | 234,032 | +13,659 | 5 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.2% | +0.2% | 42.4 | 197,073 | +197,073 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | +0.1% | 41.5 | 1,557,620 | +1,026,580 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.3% | 41.3 | 80,320 | -48,065 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | -0.1% | 41.1 | 242,139 | -43,832 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.2% | +0.2% | 41.1 | 147,369 | +147,369 | 1 | — |
| ☆MATX funds › | MATSON INC | ADD | — | 0.2% | +0.0% | 40.7 | 211,935 | +65,847 | 4 | — |
| ☆MDA funds › | MDA SPACE LTD | NEW | — | 0.2% | +0.2% | 40.7 | 985,062 | +985,062 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.2% | +0.1% | 39.9 | 289,879 | +216,879 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.2% | 39.9 | 323,883 | -26,615 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.1% | 39.8 | 215,613 | +158,681 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.2% | 39.6 | 132,829 | +130,925 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.2% | +0.1% | 39.6 | 131,141 | +76,135 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 39.3 | 58,969 | +58,969 | 1 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.2% | +0.2% | 39.1 | 1,003,544 | +1,003,544 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.2% | +0.2% | 39.0 | 587,016 | +515,771 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.2% | +0.2% | 38.6 | 268,733 | +213,049 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | +0.1% | 38.1 | 178,921 | +144,032 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.1% | 37.5 | 182,879 | -22,018 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 37.3 | 138,628 | +138,628 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.2% | 37.1 | 254,013 | -98,613 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.2% | +0.2% | 37.1 | 1,268,730 | +1,268,730 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.2% | -0.5% | 36.5 | 1,145,512 | -1,140,000 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 36.3 | 531,015 | +525,219 | 3 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.2% | +0.2% | 35.8 | 1,488,835 | +1,488,835 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | NEW | — | 0.2% | +0.2% | 35.7 | 498,960 | +498,960 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.2% | -0.0% | 35.7 | 479,366 | +114,059 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.2% | -0.1% | 35.2 | 217,297 | -170,038 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | +0.2% | 35.1 | 381,932 | +375,790 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.2% | +0.2% | 35.0 | 177,751 | +154,208 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | +0.2% | 34.9 | 2,615,567 | +2,381,850 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.1% | 33.9 | 35,233 | +29,745 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | +0.1% | 33.4 | 440,661 | +339,929 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.2% | 33.3 | 43,683 | +43,682 | 4 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.2% | +0.2% | 33.1 | 1,572,422 | +1,572,422 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.2% | 33.0 | 149,246 | +145,949 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 32.9 | 84,083 | +82,355 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.2% | +0.2% | 32.8 | 240,642 | +240,642 | 1 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.2% | +0.0% | 32.3 | 1,113,339 | +632,412 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.2% | +0.1% | 32.2 | 1,257,236 | +612,937 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 32.2 | 372,081 | +372,081 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.2% | +0.1% | 31.7 | 177,606 | +148,265 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 31.5 | 1,103,947 | +1,103,947 | 1 | — |
| ☆OPRA funds › | OPERA LTD | ADD | — | 0.2% | -0.0% | 31.1 | 1,566,185 | +134,972 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.2% | -0.1% | 30.7 | 109,073 | +19,311 | 3 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.2% | -0.2% | 30.7 | 1,015,787 | -710,089 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.2% | -0.1% | 30.6 | 271,313 | -33,425 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.2% | +0.1% | 30.4 | 1,752,960 | +1,578,810 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 30.4 | 368,069 | -6,664 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.2% | +0.1% | 29.7 | 144,852 | +138,843 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.1% | 29.7 | 86,188 | -20,261 | 3 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.2% | +0.0% | 29.3 | 722,637 | +355,813 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.2% | +0.1% | 29.2 | 966,532 | +838,809 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | -0.0% | 29.2 | 1,646,524 | +338,568 | 4 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.2% | -0.1% | 29.1 | 162,078 | +38,706 | 5 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | ADD | — | 0.2% | +0.2% | 29.0 | 1,299,797 | +1,272,471 | 3 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 28.9 | 154,428 | -56,069 | 5 | — |
| ☆CUSIP:00164VAJ2 funds › | AMC GLOBAL MEDIA INC | TRIM | — | 0.2% | -0.1% | 28.9 | 27,000,000 | -5,000,000 | 3 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.2% | -0.2% | 28.5 | 857,385 | -57,746 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | +0.1% | 28.4 | 204,036 | +159,555 | 2 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | TRIM | — | 0.1% | +0.0% | 27.9 | 315,455 | -341,097 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 27.4 | 107,426 | +27,852 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.1% | 27.3 | 378,529 | -91,154 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.1% | 27.3 | 118,845 | +114,958 | 3 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.1% | -0.1% | 27.1 | 432,697 | -143,852 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.1% | 26.9 | 179,482 | +107,798 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 26.4 | 334,850 | +126,961 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 26.2 | 104,287 | +51,227 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 26.2 | 62,948 | +62,567 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.1% | +0.1% | 25.8 | 1,637,014 | +1,142,490 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | ADD | — | 0.1% | +0.1% | 25.8 | 921,717 | +858,988 | 2 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.1% | +0.1% | 25.5 | 289,805 | +161,736 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 25.4 | 325,270 | +325,270 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | +0.1% | 25.4 | 750,177 | +602,012 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.1% | +0.1% | 25.2 | 1,971,173 | +1,971,173 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | -0.0% | 25.2 | 43,899 | -3,219 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.1% | 25.1 | 441,875 | +380,658 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 25.1 | 473,263 | +371,741 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.1% | +0.0% | 25.0 | 210,343 | +44,539 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 24.9 | 540,316 | +540,316 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.2% | 24.8 | 95,119 | -227,528 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 24.3 | 426,827 | +217,779 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | -0.0% | 24.1 | 113,514 | +12,432 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 24.1 | 262,010 | -78,688 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 24.1 | 317,871 | +172,594 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 0.1% | +0.0% | 24.0 | 1,523,843 | +867,479 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 23.8 | 239,421 | +239,421 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.1% | 23.7 | 283,661 | -165,757 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.0% | 23.0 | 242,050 | +88,945 | 5 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.1% | +0.1% | 22.7 | 1,216,361 | +1,216,361 | 1 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | -0.0% | 22.7 | 517,236 | +73,960 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 22.6 | 57,000 | -4,545 | 2 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 22.3 | 322,835 | +79,286 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.1% | 22.3 | 945,253 | +754,374 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.1% | 22.3 | 16,406 | +15,902 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.1% | +0.1% | 22.2 | 165,963 | +165,963 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 22.2 | 263,563 | +118,751 | 5 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 22.1 | 22,500,000 | +22,500,000 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.1% | 22.0 | 42,458 | -7,340 | 3 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.1% | -0.3% | 21.9 | 1,775,897 | -5,767,829 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | -0.1% | 21.9 | 65,648 | -5,756 | 4 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.1% | +0.1% | 21.8 | 51,847 | +51,847 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.1% | 21.7 | 115,889 | +89,051 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | +0.1% | 21.3 | 239,895 | +228,863 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.1% | -0.0% | 21.3 | 3,595,717 | -816,746 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 21.2 | 236,710 | -35,203 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.1% | 21.1 | 33,087 | -80,656 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.1% | +0.1% | 20.9 | 1,864,558 | +1,315,947 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.1% | 20.7 | 121,910 | +121,682 | 2 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | -0.1% | 20.7 | 100,335 | -66,841 | 3 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | -0.0% | 20.6 | 332,771 | +107,155 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | NEW | — | 0.1% | +0.1% | 20.5 | 238,078 | +238,078 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | NEW | — | 0.1% | +0.1% | 20.5 | 1,917,086 | +1,917,086 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.1% | 20.4 | 55,494 | +8,132 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.1% | 20.3 | 261,596 | +197,985 | 2 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | +0.1% | 20.2 | 528,483 | +503,900 | 3 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | +0.1% | 20.1 | 614,195 | +563,730 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.1% | +0.1% | 20.0 | 141,365 | +96,395 | 2 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.1% | 20.0 | 59,573 | +59,496 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 19.7 | 141,004 | +29,523 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 19.6 | 291,053 | +138,123 | 5 | — |
| ☆STNE funds › | STONECO LTD | NEW | — | 0.1% | +0.1% | 19.5 | 1,802,352 | +1,802,352 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 19.4 | 937,761 | +937,761 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.1% | 19.4 | 112,617 | +102,137 | 2 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 19.3 | 520,083 | +320,022 | 2 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 19.1 | 481,683 | +481,683 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 19.0 | 94,010 | +94,010 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.1% | -0.1% | 18.9 | 277,804 | -84,727 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | -0.0% | 18.8 | 69,309 | -102,206 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | +0.1% | 18.8 | 228,147 | +217,685 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 18.6 | 77,272 | +15,130 | 5 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.1% | +0.1% | 18.6 | 246,978 | +246,978 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.1% | 18.4 | 108,329 | +88,805 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 18.3 | 109,854 | +32,925 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.0% | 18.3 | 622,768 | -129,662 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 18.2 | 366,104 | +127,300 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.1% | +0.0% | 18.1 | 152,062 | +63,929 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.1% | +0.1% | 18.1 | 110,904 | +110,904 | 1 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.1% | +0.0% | 18.1 | 437,016 | +262,328 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.1% | +0.0% | 17.7 | 501,786 | +248,231 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 17.7 | 216,304 | +216,304 | 1 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | — | 0.1% | -0.1% | 17.6 | 553,272 | -101,933 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.1% | +0.1% | 17.5 | 175,392 | +175,392 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.1% | 17.4 | 1,312,544 | +923,209 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.1% | 17.4 | 45,280 | +43,902 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | -0.0% | 17.3 | 64,439 | -13,177 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 17.2 | 608,703 | +153,147 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.1% | 17.1 | 188,660 | +185,249 | 5 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.1% | +0.1% | 17.0 | 425,427 | +425,427 | 1 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 16.9 | 732,411 | -86,547 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | NEW | — | 0.1% | +0.1% | 16.9 | 537,475 | +537,475 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.1% | +0.1% | 16.8 | 209,131 | +195,161 | 2 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.0% | 16.7 | 233,876 | +119,816 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 16.5 | 122,440 | +19,105 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.1% | 16.4 | 8,262 | -8,331 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.1% | +0.1% | 16.3 | 103,929 | +96,067 | 2 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.1% | -0.0% | 16.3 | 112,429 | +13,126 | 5 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.1% | +0.1% | 16.2 | 114,715 | +114,715 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.1% | 16.2 | 44,358 | +43,257 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 16.1 | 110,922 | +110,922 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.1% | -0.0% | 16.0 | 653,833 | +257,629 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 15.9 | 33,003 | +33,003 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | -0.0% | 15.8 | 214,736 | -53,236 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 15.7 | 39,503 | +25,318 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.1% | -0.0% | 15.6 | 356,746 | -54,989 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.1% | +0.1% | 15.4 | 119,918 | +114,663 | 2 | — |
| ☆BKU funds › | BANKUNITED INC | ADD | — | 0.1% | +0.1% | 15.2 | 314,754 | +294,415 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | TRIM | — | 0.1% | -0.0% | 15.2 | 1,122,321 | -164,467 | 3 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.1% | +0.1% | 15.1 | 290,047 | +290,047 | 1 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | ADD | — | 0.1% | -0.0% | 14.7 | 853,392 | +153,022 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | +0.1% | 14.7 | 131,632 | +119,588 | 5 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 14.6 | 793,508 | +793,508 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.1% | +0.1% | 14.5 | 80,727 | +80,727 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.1% | +0.1% | 14.5 | 109,361 | +109,361 | 1 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.1% | +0.0% | 14.4 | 1,574,276 | +74,276 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 14.4 | 46,342 | +20,314 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 14.3 | 452,614 | +117,774 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 14.3 | 31,526 | +10,350 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.1% | 14.2 | 195,115 | -46,720 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | TRIM | — | 0.1% | -0.1% | 14.1 | 150,000 | -289,707 | 3 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 14.1 | 294,890 | +15,650 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 14.0 | 59,052 | +37,459 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.2% | 14.0 | 184,221 | -222,806 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 13.9 | 39,312 | +345 | 5 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.1% | +0.1% | 13.8 | 366,100 | +366,100 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 13.7 | 84,771 | +84,771 | 1 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 13.7 | 248,670 | +124,856 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | -0.0% | 13.7 | 123,469 | +25,909 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 13.7 | 227,330 | -97,392 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | -0.0% | 13.7 | 179,772 | +33,827 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.1% | +0.1% | 13.6 | 133,260 | +124,631 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.1% | +0.1% | 13.6 | 471,199 | +471,199 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.1% | +0.0% | 13.6 | 183,357 | +133,007 | 5 | — |
| ☆HROW funds › | HARROW INC | NEW | — | 0.1% | +0.1% | 13.6 | 319,625 | +319,625 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 13.6 | 52,632 | +15,099 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 0.1% | +0.1% | 13.5 | 163,028 | +116,427 | 3 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | -0.0% | 13.5 | 97,792 | -4,230 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 13.4 | 116,171 | +89,422 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 13.4 | 91,524 | +91,524 | 1 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.1% | 13.4 | 542,896 | +524,203 | 4 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | +0.1% | 13.4 | 71,895 | +70,196 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.1% | -0.2% | 13.3 | 87,649 | -76,409 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 13.3 | 29,530 | +11,837 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 13.3 | 62,254 | -23,803 | 5 | — |
| ☆RH funds › | RH | TRIM | — | 0.1% | -0.0% | 13.1 | 79,754 | -10,308 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 13.0 | 15,516 | +15,516 | 1 | — |
| ☆WSR funds › | WHITESTONE REIT | NEW | — | 0.1% | +0.1% | 12.9 | 682,965 | +682,965 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 12.9 | 250,010 | +80,588 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.1% | +0.1% | 12.9 | 2,204,316 | +2,204,316 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 12.8 | 157,692 | +114,782 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | +0.0% | 12.8 | 132,361 | +72,736 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | -0.0% | 12.8 | 289,801 | +77,525 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 12.7 | 66,922 | +26,848 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | NEW | — | 0.1% | +0.1% | 12.7 | 603,216 | +603,216 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.1% | +0.1% | 12.5 | 709,992 | +644,936 | 5 | — |
| ☆WEX funds › | WEX INC | NEW | — | 0.1% | +0.1% | 12.4 | 87,926 | +87,926 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 12.4 | 131,067 | +99,491 | 2 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.1% | +0.0% | 12.1 | 403,439 | +249,763 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.1% | +0.0% | 12.0 | 721,093 | +488,092 | 4 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 12.0 | 147,425 | -170,980 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.1% | 12.0 | 68,749 | -86,164 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.1% | -0.0% | 11.8 | 78,307 | +18,533 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 11.8 | 26,469 | +26,469 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.1% | -0.0% | 11.7 | 146,479 | -28,449 | 2 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 11.7 | 167,276 | +64,288 | 5 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.1% | +0.1% | 11.6 | 80,081 | +80,081 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 11.6 | 99,356 | +22,275 | 3 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.1% | -0.0% | 11.6 | 127,941 | +17,138 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.1% | 11.5 | 32,387 | -25,079 | 5 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 11.5 | 246,480 | +246,480 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.1% | -0.4% | 11.4 | 32,242 | -120,548 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.1% | -0.0% | 11.4 | 153,997 | -16,369 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.1% | +0.0% | 11.4 | 67,744 | +26,512 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | -0.0% | 11.3 | 103,250 | +5,768 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 11.3 | 140,468 | -15,399 | 5 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | ADD | — | 0.1% | +0.0% | 11.3 | 129,357 | +94,495 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.0% | 11.3 | 669,657 | -62,080 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.1% | 11.3 | 32,961 | -17,157 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | +0.0% | 11.2 | 278,762 | +223,513 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 11.2 | 139,032 | +139,032 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.1% | +0.1% | 11.2 | 327,885 | +317,885 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 11.2 | 149,784 | +149,784 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.2% | 11.2 | 33,796 | -80,207 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.1% | 11.2 | 421,992 | -445,689 | 3 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | -0.0% | 11.2 | 432,853 | +106,238 | 3 | — |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.1% | +0.1% | 11.2 | 2,148,719 | +2,016,753 | 3 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 11.1 | 104,378 | +48,322 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 11.1 | 30,021 | +30,021 | 1 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | HOLD | — | 0.1% | -0.0% | 11.1 | 10,000,000 | +0 | 3 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.1% | 11.1 | 216,993 | +191,939 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.1% | +0.1% | 11.0 | 652,475 | +637,903 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.3% | 10.9 | 34,612 | -83,583 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 10.7 | 25,793 | +25,793 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 10.7 | 48,880 | +48,880 | 1 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.1% | -0.1% | 10.7 | 562,195 | -1,042,846 | 3 | — |
| ☆BYD funds › | BOYD GAMING CORP | NEW | — | 0.1% | +0.1% | 10.7 | 120,618 | +120,618 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 10.6 | 31,277 | +16,973 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 10.6 | 92,522 | +92,522 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.1% | 10.6 | 101,573 | +97,066 | 5 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.1% | +0.1% | 10.4 | 199,265 | +199,265 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.1% | -0.5% | 10.4 | 91,242 | -441,312 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 10.4 | 255,202 | +156,127 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 10.4 | 46,884 | +46,884 | 1 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.1% | +0.0% | 10.3 | 2,005,420 | +1,623,530 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 10.3 | 62,273 | +6,728 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.1% | 10.3 | 153,630 | -23,569 | 2 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.1% | -0.0% | 10.2 | 95,750 | +19,552 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 10.2 | 190,685 | +25,259 | 3 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.1% | +0.0% | 10.2 | 195,174 | +178,590 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 10.2 | 116,848 | +116,848 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 10.2 | 298,575 | -22,193 | 2 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 0.1% | +0.0% | 10.1 | 38,125 | +29,384 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 10.1 | 88,929 | +47,105 | 5 | — |
| ☆SBGI funds › | SINCLAIR INC | TRIM | — | 0.1% | -0.0% | 10.0 | 700,000 | -54,875 | 5 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 9.9 | 550,386 | -794,353 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 9.8 | 62,543 | +24,214 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | ADD | — | 0.1% | -0.0% | 9.8 | 4,311,765 | +2,765,612 | 4 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.1% | +0.0% | 9.7 | 19,241 | +10,484 | 3 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.1% | -0.3% | 9.7 | 105,194 | -444,367 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.2% | 9.5 | 9,158 | -22,068 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.0% | 9.5 | 54,575 | +4,939 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.1% | +0.0% | 9.5 | 69,532 | +52,666 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 9.4 | 31,112 | -40,655 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 9.3 | 114,910 | +81,509 | 4 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.0% | +0.0% | 9.3 | 79,215 | +27,467 | 2 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 9.2 | 106,648 | +41,923 | 4 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | -0.0% | 9.1 | 21,846 | -2,429 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.0% | -0.1% | 9.1 | 108,771 | -188,820 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.0% | +0.0% | 9.1 | 56,552 | +45,850 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 9.1 | 40,665 | -1,030 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.0% | -0.1% | 9.0 | 26,713 | -39,541 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | +0.0% | 9.0 | 66,034 | +60,462 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 9.0 | 183,963 | +183,963 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 9.0 | 48,671 | +48,671 | 1 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 0.0% | +0.0% | 9.0 | 900,000 | +900,000 | 1 | — |
| ☆FULT funds › | FULTON FINL CORP PA | NEW | — | 0.0% | +0.0% | 8.9 | 368,141 | +368,141 | 1 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.0% | +0.0% | 8.9 | 135,698 | +95,001 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.0% | -0.1% | 8.9 | 82,591 | -79,986 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | -0.2% | 8.8 | 54,073 | -161,265 | 3 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.0% | +0.0% | 8.8 | 169,505 | +77,593 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 8.8 | 20,708 | -1,378 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 8.8 | 91,528 | +14,180 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 8.8 | 23,161 | +16,806 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 8.7 | 90,948 | -71,497 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 8.7 | 276,171 | +276,171 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.0% | +0.0% | 8.7 | 35,608 | +35,608 | 1 | — |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 8.7 | 768,890 | +568,189 | 2 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.0% | +0.0% | 8.5 | 1,491,310 | +1,060,344 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 8.5 | 153,559 | +153,559 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | -0.0% | 8.5 | 201,958 | +25,246 | 2 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.0% | +0.0% | 8.4 | 267,976 | +167,631 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.0% | +0.0% | 8.4 | 43,449 | +43,449 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.0% | -0.0% | 8.4 | 92,910 | +2,894 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 8.2 | 169,745 | +22,231 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | -0.0% | 8.2 | 61,352 | +20,812 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.0% | +0.0% | 8.2 | 132,462 | +126,007 | 3 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 8.2 | 51,411 | -512 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | +0.0% | 8.1 | 90,489 | +85,939 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | +0.0% | 8.1 | 79,615 | +49,477 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.0% | -0.1% | 8.1 | 68,199 | -85,897 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.1% | 8.0 | 27,809 | -21,816 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 8.0 | 53,662 | +53,662 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.0% | +0.0% | 7.9 | 90,061 | +32,171 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 7.9 | 69,443 | +61,366 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.0% | +0.0% | 7.9 | 149,689 | +91,003 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | -0.1% | 7.9 | 70,050 | -104,598 | 4 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.0% | +0.0% | 7.8 | 186,671 | +168,540 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.0% | +0.0% | 7.8 | 106,909 | +89,458 | 2 | — |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.0% | +0.0% | 7.8 | 244,069 | +113,749 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 7.7 | 27,934 | +21,611 | 2 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 7.7 | 27,177 | +27,177 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.0% | +0.0% | 7.7 | 206,051 | +66,519 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.0% | +0.0% | 7.7 | 142,845 | +142,845 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.0% | +0.0% | 7.6 | 203,883 | +98,339 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.1% | 7.6 | 87,547 | -143,440 | 5 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | NEW | — | 0.0% | +0.0% | 7.5 | 3,670,813 | +3,670,813 | 1 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | ADD | — | 0.0% | +0.0% | 7.5 | 427,972 | +230,738 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 7.5 | 21,926 | +21,926 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.0% | -0.0% | 7.5 | 125,648 | +20,648 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 7.5 | 3,817 | +1,342 | 2 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 0.0% | -0.0% | 7.4 | 200,181 | +42,498 | 4 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 7.4 | 34,030 | -2,533 | 5 | — |
| ☆SMWB funds › | SIMILARWEB LTD | ADD | — | 0.0% | +0.0% | 7.4 | 1,210,629 | +921,455 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -1.0% | 7.4 | 13,167 | -214,080 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.0% | +0.0% | 7.4 | 5,774 | +5,774 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.2% | 7.3 | 95,819 | -303,492 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 7.3 | 95,176 | +38,824 | 5 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 7.3 | 718,211 | +24,643 | 4 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 7.3 | 294,652 | +54,845 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.0% | -0.2% | 7.3 | 72,073 | -132,742 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.0% | +0.0% | 7.3 | 133,098 | +109,905 | 2 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 7.3 | 286,231 | +172,368 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 7.3 | 103,817 | +103,817 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | -0.0% | 7.2 | 45,136 | +11,730 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.0% | +0.0% | 7.2 | 99,690 | +89,935 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 7.2 | 57,030 | +57,030 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 7.2 | 284,157 | +284,157 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.0% | +0.0% | 7.1 | 180,099 | +165,637 | 2 | — |
| ☆RDNT funds › | RADNET INC | NEW | — | 0.0% | +0.0% | 7.1 | 115,308 | +115,308 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 7.1 | 710,816 | -626,877 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | +0.0% | 7.1 | 181,239 | +97,523 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | +0.0% | 7.0 | 111,553 | +95,878 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | NEW | — | 0.0% | +0.0% | 7.0 | 31,099 | +31,099 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | -0.0% | 7.0 | 49,951 | +12,236 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | -0.2% | 6.9 | 33,271 | -161,354 | 2 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.0% | -0.0% | 6.8 | 232,932 | +43,673 | 5 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | NEW | — | 0.0% | +0.0% | 6.8 | 257,631 | +257,631 | 1 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.0% | -0.0% | 6.8 | 111,566 | +35,452 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | -0.1% | 6.8 | 10,984 | -16,266 | 2 | — |
| ☆AXIAPRC funds › | AXIA ENERGIA SA | NEW | — | 0.0% | +0.0% | 6.8 | 641,733 | +641,733 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 6.8 | 14,858 | +14,858 | 1 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | ADD | — | 0.0% | +0.0% | 6.8 | 525,395 | +482,911 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.0% | +0.0% | 6.8 | 202,937 | +137,423 | 2 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.0% | -0.1% | 6.7 | 64,204 | -91,301 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | -0.0% | 6.7 | 101,824 | +14,998 | 4 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 6.7 | 242,153 | +121,653 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | +0.0% | 6.7 | 116,232 | +85,135 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | NEW | — | 0.0% | +0.0% | 6.7 | 47,758 | +47,758 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 6.6 | 20,095 | +20,095 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 6.6 | 14,865 | +5,247 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 6.6 | 194,300 | +164,998 | 3 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.1% | 6.6 | 131,288 | -152,763 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.0% | -0.0% | 6.5 | 169,113 | +56,650 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 6.4 | 34,061 | +34,061 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 6.4 | 154,183 | +130,837 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 6.3 | 41,260 | +41,260 | 1 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | ADD | — | 0.0% | +0.0% | 6.3 | 108,109 | +71,602 | 4 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.0% | -0.0% | 6.3 | 253,713 | -61,042 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 6.3 | 99,845 | +99,845 | 1 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 0.0% | -0.0% | 6.3 | 128,653 | +18,605 | 4 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.0% | -0.0% | 6.2 | 197,664 | +52,216 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.0% | +0.0% | 6.2 | 19,695 | +18,777 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.0% | +0.0% | 6.2 | 1,271,477 | +1,201,620 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.0% | -0.0% | 6.2 | 77,948 | -57,048 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | +0.0% | 6.2 | 134,616 | +126,566 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.0% | 6.2 | 133,913 | -41,957 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 6.2 | 12,115 | +11,007 | 3 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | +0.0% | 6.1 | 238,008 | +122,290 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | ADD | — | 0.0% | +0.0% | 6.1 | 175,106 | +110,107 | 3 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 6.1 | 418,946 | +381,469 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 6.1 | 37,536 | +37,536 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 6.1 | 31,383 | +25,652 | 2 | — |
| ☆ETOR funds › | ETORO GROUP LTD | ADD | — | 0.0% | +0.0% | 6.1 | 154,561 | +89,836 | 3 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.0% | -0.1% | 6.0 | 44,346 | -102,125 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.0% | +0.0% | 6.0 | 1,303,126 | +1,191,235 | 3 | — |
| ☆TFSL funds › | TFS FINL CORP | ADD | — | 0.0% | +0.0% | 6.0 | 339,081 | +65,700 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 6.0 | 75,911 | +27,714 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.1% | 6.0 | 22,923 | -12,550 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 6.0 | 8 | +5 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 6.0 | 27,111 | -1,628 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 282,717 | -46,926 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 14,867 | -13,755 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 5.9 | 11,852 | +11,345 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.0% | +0.0% | 5.9 | 103,192 | +103,192 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.0% | -0.1% | 5.9 | 129,893 | -432,566 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.0% | +0.0% | 5.8 | 75,287 | +64,365 | 3 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.0% | +0.0% | 5.8 | 116,031 | +106,136 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.0% | +0.0% | 5.8 | 20,367 | +16,396 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 5.8 | 121,717 | +116,702 | 3 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.0% | +0.0% | 5.8 | 65,111 | +62,367 | 2 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.0% | +0.0% | 5.8 | 66,812 | +38,867 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.1% | 5.7 | 157,641 | -106,940 | 2 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 5.7 | 310,008 | +310,008 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | +0.0% | 5.7 | 73,829 | +48,213 | 4 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.0% | +0.0% | 5.7 | 95,968 | +89,008 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 5.7 | 13,248 | +13,248 | 1 | — |
| ☆LAZ funds › | LAZARD INC | NEW | — | 0.0% | +0.0% | 5.7 | 135,505 | +135,505 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 18,926 | 2292 | 0.47 | 30% | 0.027 | 0.153 | — | in |
| 2026Q1 | 12,285 | 2039 | 0.51 | 25% | 0.026 | 0.093 | — | in |
| 2025Q4 | 19,877 | 1842 | 0.57 | 46% | 0.086 | 0.119 | — | in |
| 2025Q3 | 14,323 | 1972 | 0.46 | 22% | 0.012 | 0.099 | — | in |
| 2025Q2 | 13,262 | 1877 | 0.52 | 20% | 0.009 | 0.066 | — | entered |
| 2025Q1 | 14,874 | 2036 | 0.00 | 33% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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