☆Holocene Advisors, LP
Quality Q
0.334
AUM ($M)
43,688
Positions
782
Turnover
0.40
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1039 positions (showing top 500 by weight) · portfolio value $43,688M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.6% | +1.0% | 3,339.8 | 14,012,902 | +823,502 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | +2.6% | 1,595.4 | 4,277,000 | +3,159,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 3.4% | +0.2% | 1,495.2 | 3,555,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.8% | -1.2% | 1,217.3 | 6,083,601 | -3,319,232 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.7% | +0.6% | 740.0 | 1,980,168 | +457,863 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.6% | +1.5% | 693.3 | 1,193,476 | +1,003,476 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.6% | -0.3% | 684.4 | 3,592,798 | -446,306 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | -0.1% | 668.6 | 1,948,740 | -222,656 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.4% | +0.4% | 614.0 | 1,783,097 | +532,624 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.2% | +0.2% | 516.2 | 527,714 | +64,315 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.6% | 496.7 | 3,632,979 | -653,496 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 487.0 | 760,000 | +760,000 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.1% | -0.2% | 460.7 | 2,429,349 | -233,538 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 1.0% | +0.6% | 458.3 | 9,641,428 | +4,652,020 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 1.0% | -0.0% | 444.1 | 460,184 | -627,433 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 1.0% | +0.9% | 443.0 | 2,736,218 | +2,286,910 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | +0.0% | 406.4 | 3,216,892 | +605,066 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.9% | -0.2% | 405.7 | 1,227,722 | -332,604 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.9% | -0.1% | 378.3 | 1,648,753 | -640,195 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | +0.5% | 352.3 | 2,125,327 | +1,481,714 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.8% | +0.8% | 332.3 | 1,203,154 | +1,203,154 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.8% | +0.5% | 330.1 | 291,394 | +129,512 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.5% | 319.0 | 2,734,000 | -677,000 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.7% | +0.1% | 317.9 | 847,774 | -69,292 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.7% | -0.5% | 310.8 | 781,465 | -258,720 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.7% | +0.7% | 310.8 | 1,030,000 | +1,030,000 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | -0.1% | 310.5 | 3,001,684 | -1,478,441 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.7% | +0.2% | 308.2 | 1,298,505 | +324,627 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.0% | 306.0 | 856,143 | -194,801 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.7% | +0.6% | 305.3 | 2,337,852 | +2,114,801 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | +0.1% | 290.6 | 570,452 | +207,368 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.7% | -0.0% | 290.2 | 586,073 | -201,706 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.7% | +0.5% | 284.0 | 3,139,285 | +2,401,186 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | +0.6% | 281.6 | 1,403,424 | +1,230,823 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | +0.4% | 279.3 | 1,951,914 | +1,160,490 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.0% | 267.4 | 369,894 | -330,781 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 263.7 | 527,000 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.6% | +0.2% | 255.2 | 1,566,685 | +487,376 | 4 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.6% | +0.0% | 254.6 | 1,359,269 | -1,109,375 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | -0.9% | 247.8 | 210,914 | -467,586 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.6% | -0.3% | 245.5 | 14,135,375 | -4,005,279 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 244.1 | 326,000 | +326,000 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.5% | +0.2% | 240.3 | 2,087,289 | +918,928 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.5% | +0.5% | 233.9 | 1,443,212 | +1,214,529 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.5% | +0.5% | 232.6 | 230,000 | +230,000 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.5% | 226.6 | 1,063,294 | -840,368 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | +0.3% | 226.0 | 2,490,670 | +1,699,754 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.5% | +0.5% | 220.1 | 2,663,586 | +2,663,586 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.3% | 220.0 | 1,052,219 | +440,802 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.5% | +0.2% | 219.3 | 1,331,245 | +271,660 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.5% | +0.4% | 219.0 | 1,958,801 | +1,265,987 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.5% | -0.0% | 218.5 | 68,382 | +6,453 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.5% | +0.3% | 217.5 | 958,107 | +514,342 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.5% | +0.1% | 211.7 | 1,514,931 | +131,216 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 211.7 | 176,517 | -10,842 | 5 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.5% | +0.5% | 204.2 | 2,633,066 | +2,633,066 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.5% | +0.2% | 201.1 | 2,075,943 | +1,135,008 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.4% | -0.1% | 194.0 | 314,483 | -234,402 | 3 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.4% | +0.2% | 188.7 | 3,601,472 | +1,284,146 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | -0.0% | 188.6 | 82,945 | -222,825 | 2 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.4% | +0.4% | 186.9 | 2,495,565 | +2,468,950 | 2 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.4% | +0.0% | 186.0 | 1,106,997 | -34,036 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.4% | -0.2% | 185.7 | 904,678 | -344,753 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.4% | +0.4% | 179.5 | 1,320,123 | +1,320,123 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.4% | +0.2% | 176.3 | 1,292,191 | +583,302 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.4% | +0.0% | 175.5 | 2,157,324 | -462,443 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | +0.2% | 171.2 | 1,319,829 | +788,636 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.4% | +0.4% | 165.0 | 415,489 | +415,489 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.4% | +0.2% | 164.2 | 1,409,745 | +712,418 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.4% | +0.4% | 162.6 | 1,037,332 | +1,037,332 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.4% | +0.4% | 159.1 | 1,405,000 | +1,405,000 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.3% | 156.5 | 735,078 | -587,725 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.4% | +0.2% | 154.4 | 945,505 | +220,181 | 3 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 151.0 | 2,004,438 | +2,004,438 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.2% | 148.3 | 435,164 | -238,798 | 4 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.3% | -0.1% | 146.0 | 755,654 | -365,983 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.2% | 146.0 | 1,963,696 | +979,281 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.3% | +0.3% | 145.0 | 1,418,397 | +1,418,397 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.3% | +0.3% | 143.4 | 1,024,833 | +1,024,833 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.3% | +0.3% | 138.3 | 517,234 | +509,005 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.3% | 137.6 | 317,652 | +226,943 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.3% | +0.1% | 136.3 | 1,654,178 | +293,655 | 3 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.3% | +0.1% | 136.2 | 1,748,797 | -9,928 | 3 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.3% | +0.3% | 136.0 | 1,190,286 | +1,026,867 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.3% | +0.3% | 133.4 | 142,637 | +142,637 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.3% | 132.6 | 127,210 | -133,611 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.3% | -0.0% | 130.3 | 462,479 | +44,832 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.3% | -0.1% | 129.1 | 1,233,224 | -1,236,815 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.3% | +0.3% | 126.2 | 697,816 | +697,816 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.3% | +0.2% | 124.9 | 496,573 | +407,036 | 2 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.3% | -0.3% | 120.6 | 2,311,698 | -1,557,953 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.3% | -0.1% | 119.7 | 2,528,945 | -1,382,927 | 4 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.3% | -0.1% | 118.7 | 2,137,790 | +39,267 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.5% | 118.2 | 403,069 | -707,843 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.3% | -0.1% | 117.5 | 804,000 | +0 | 2 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.3% | -0.1% | 113.8 | 993,727 | -424,710 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.2% | 113.8 | 447,022 | +274,596 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.3% | +0.1% | 112.3 | 886,281 | +470,946 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.3% | +0.3% | 112.1 | 430,579 | +430,579 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.3% | +0.3% | 110.1 | 404,734 | +404,734 | 1 | — |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.3% | -0.2% | 110.1 | 1,247,073 | -519,569 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.3% | +0.2% | 109.9 | 3,127,214 | +2,418,797 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.0% | 108.9 | 743,787 | -125,318 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.0% | 108.8 | 325,000 | -92,651 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.2% | +0.1% | 106.3 | 3,719,509 | +1,142,161 | 2 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.2% | +0.2% | 106.1 | 1,996,367 | +1,996,367 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 105.8 | 138,645 | +138,645 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 104.4 | 242,034 | +242,034 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.2% | +0.2% | 104.0 | 3,441,320 | +2,496,315 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 103.2 | 292,680 | +292,680 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 102.1 | 392,333 | +392,333 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 102.0 | 2,136,910 | +952,701 | 2 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.2% | +0.1% | 101.4 | 1,177,461 | +583,756 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | -0.2% | 100.7 | 295,304 | -889,135 | 4 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 100.4 | 3,905,225 | +709,796 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | NEW | — | 0.2% | +0.2% | 100.4 | 1,356,999 | +1,356,999 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.2% | +0.2% | 100.4 | 5,454,329 | +4,699,833 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.2% | +0.1% | 98.9 | 275,421 | +71,800 | 4 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.2% | +0.2% | 98.8 | 977,634 | +827,311 | 3 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.2% | +0.2% | 98.3 | 638,000 | +638,000 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.2% | -0.2% | 98.1 | 497,600 | -599,988 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.2% | +0.2% | 97.5 | 1,144,579 | +1,144,579 | 1 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.2% | -0.0% | 96.6 | 1,755,978 | -134,949 | 4 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.2% | +0.2% | 96.1 | 1,260,000 | +1,260,000 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 95.5 | 1,010,241 | +1,010,241 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.2% | +0.1% | 95.5 | 1,066,869 | +503,988 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.2% | 94.2 | 208,079 | +147,155 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | +0.0% | 94.2 | 7,052,718 | +1,596,944 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 93.2 | 783,636 | -465,022 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.2% | +0.0% | 92.4 | 175,568 | +27,836 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.2% | +0.2% | 90.2 | 1,106,177 | +1,106,177 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 90.1 | 1,015,170 | +1,015,170 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 89.2 | 77,319 | +77,319 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | -0.5% | 87.3 | 221,433 | -906,295 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.2% | +0.2% | 86.7 | 635,447 | +615,937 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 86.5 | 563,000 | -211,723 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.2% | +0.2% | 85.9 | 1,631,114 | +1,577,656 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.2% | -0.1% | 85.2 | 451,525 | -260,204 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 84.5 | 1,040,000 | +1,040,000 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | -0.5% | 84.2 | 923,792 | -3,588,947 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.2% | -0.2% | 82.8 | 2,440,291 | -1,567,765 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.2% | +0.1% | 82.5 | 1,244,839 | +711,257 | 2 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 82.1 | 152,924 | +152,924 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.1% | 81.6 | 331,333 | +128,638 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.2% | +0.0% | 80.8 | 1,189,300 | +22,180 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 80.7 | 628,000 | +55,533 | 4 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.2% | -0.1% | 80.6 | 233,193 | -146,151 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 78.7 | 120,000 | +120,000 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 78.7 | 269,008 | +7,230 | 5 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.2% | +0.2% | 77.5 | 1,080,677 | +1,080,677 | 1 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.2% | -0.1% | 77.0 | 182,753 | -114,625 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.2% | +0.2% | 76.1 | 1,210,201 | +1,210,201 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.2% | +0.2% | 75.6 | 786,538 | +786,538 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 75.4 | 2,410,939 | -1,521,664 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.2% | +0.2% | 74.1 | 309,842 | +309,842 | 1 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 73.0 | 636,579 | -200,180 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 72.4 | 242,900 | +242,900 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.2% | +0.1% | 70.8 | 3,367,793 | +3,064,354 | 2 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.2% | +0.2% | 69.1 | 1,747,006 | +1,747,006 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 67.9 | 90,987 | -3,086 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.2% | +0.0% | 67.7 | 2,332,109 | +219,240 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.1% | 65.5 | 49,202 | +25,108 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | -0.0% | 65.5 | 655,606 | -35,831 | 4 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.1% | +0.1% | 63.1 | 211,217 | +211,217 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 62.8 | 1,280,088 | +1,280,088 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 62.3 | 2,628,211 | +629,869 | 2 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.1% | -0.0% | 61.9 | 787,402 | -239,001 | 4 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 0.1% | +0.1% | 60.7 | 546,961 | +546,961 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 60.5 | 445,770 | +445,770 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.1% | +0.1% | 60.1 | 132,097 | +125,644 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.0% | 59.8 | 789,487 | -872 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.1% | +0.1% | 59.6 | 222,131 | +222,131 | 1 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.1% | +0.1% | 58.7 | 1,763,754 | +872,798 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.1% | 58.2 | 317,935 | +227,453 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.1% | +0.1% | 57.4 | 2,239,568 | +1,646,196 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 57.4 | 410,900 | +410,900 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.1% | 57.4 | 703,463 | +533,437 | 2 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 0.1% | +0.1% | 57.2 | 1,030,105 | +1,030,105 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 57.1 | 305,573 | +305,573 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 57.0 | 263,007 | +263,007 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.1% | +0.1% | 56.8 | 2,666,396 | +2,666,396 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 56.6 | 65,997 | -31,458 | 4 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 56.2 | 108,375 | +0 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.1% | +0.0% | 56.1 | 774,856 | +148,733 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 55.9 | 1,667,157 | +309,356 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.1% | 55.8 | 418,657 | +160,000 | 4 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.1% | +0.0% | 55.8 | 533,147 | +163,168 | 3 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.0% | 55.7 | 281,876 | +12,443 | 3 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 55.5 | 1,213,850 | +1,213,850 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.1% | +0.0% | 55.3 | 2,620,446 | -83,710 | 2 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.1% | +0.1% | 55.3 | 1,362,929 | +1,295,202 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 0.1% | +0.1% | 55.2 | 1,844,619 | +896,618 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 53.8 | 944,744 | +252,553 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.1% | +0.0% | 53.2 | 2,032,071 | -290,621 | 4 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.1% | +0.1% | 52.9 | 237,665 | +237,665 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | +0.1% | 52.6 | 593,809 | +587,169 | 2 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | +0.1% | 51.7 | 716,430 | +471,132 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 50.9 | 1,065,609 | +1,065,609 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.4% | 50.2 | 78,542 | -683,344 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.1% | +0.1% | 49.5 | 415,292 | +415,292 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | +0.0% | 47.6 | 123,962 | -1,978 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.1% | 46.0 | 281,140 | +251,252 | 4 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.1% | +0.1% | 45.5 | 1,582,420 | +758,795 | 2 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 0.1% | +0.1% | 44.6 | 361,425 | +171,555 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 43.8 | 162,727 | +50,238 | 3 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.1% | +0.0% | 42.1 | 525,000 | -30,713 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 41.7 | 1,694,717 | +1,694,717 | 1 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.1% | +0.1% | 41.3 | 550,195 | +545,673 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.1% | +0.0% | 40.4 | 128,012 | +17,398 | 4 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | +0.0% | 40.4 | 108,518 | -1,848 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 40.0 | 324,990 | -59,252 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.4% | 39.8 | 83,285 | -514,551 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.2% | 39.4 | 120,442 | -278,913 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.1% | -0.2% | 38.8 | 160,991 | -572,914 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 0.1% | +0.0% | 38.7 | 2,316,877 | +982,865 | 3 | — |
| ☆BLTE funds › | BELITE BIO INC | TRIM | — | 0.1% | -0.1% | 38.7 | 251,035 | -243,460 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.3% | 38.3 | 275,407 | -880,331 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.1% | 38.1 | 415,002 | -532,353 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.1% | +0.0% | 37.9 | 236,044 | +65,262 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 37.5 | 796,574 | -295,393 | 2 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.1% | +0.1% | 37.5 | 262,423 | +216,413 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.3% | 37.2 | 375,000 | -1,250,000 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.4% | 35.1 | 84,617 | -363,386 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | -0.0% | 35.1 | 664,084 | -162,058 | 2 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | +0.0% | 35.1 | 102,758 | -5,073 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.4% | 34.4 | 806,732 | -2,622,004 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 33.9 | 20,000 | -15,435 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.2% | 32.6 | 130,227 | -433,645 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 32.4 | 345,612 | +345,612 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 32.2 | 599,511 | +599,511 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.2% | 31.6 | 123,764 | -290,370 | 2 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.1% | 31.6 | 399,932 | -373,902 | 2 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 31.2 | 677,045 | +677,045 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.1% | +0.1% | 30.3 | 5,287,118 | +3,706,677 | 2 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.1% | +0.0% | 30.1 | 314,500 | +0 | 4 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.1% | +0.1% | 29.9 | 222,901 | +222,901 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 29.8 | 133,606 | +133,606 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.1% | +0.1% | 29.7 | 124,815 | +124,815 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.1% | 29.2 | 162,427 | +138,204 | 2 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 29.1 | 305,951 | +120,438 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.1% | +0.1% | 28.5 | 151,278 | +151,278 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 27.7 | 163,560 | +163,560 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | -0.1% | 27.4 | 90,401 | -289,599 | 2 | — |
| ☆PAYP funds › | PAYPAY CORP | ADD | — | 0.1% | -0.0% | 27.2 | 1,894,754 | +113,464 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 27.0 | 1,521,398 | -124,686 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.2% | 26.1 | 96,376 | -238,342 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.3% | 25.9 | 51,680 | -289,587 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.1% | 25.7 | 176,253 | -218,187 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.1% | 25.5 | 152,779 | -277,092 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.0% | 25.2 | 140,150 | +117,372 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.1% | +0.0% | 24.8 | 536,765 | -17,038 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.1% | 24.2 | 278,592 | +259,929 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.1% | +0.1% | 24.0 | 147,215 | +147,215 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 23.5 | 104,664 | +91,654 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 0.1% | +0.1% | 23.4 | 956,748 | +956,748 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.1% | +0.1% | 22.7 | 227,571 | +227,571 | 1 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 22.3 | 946,911 | +946,911 | 1 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 22.3 | 29,855 | +29,855 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 21.8 | 747,080 | +747,080 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 21.5 | 87,605 | +79,142 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.9% | 21.0 | 40,935 | -764,241 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.0% | +0.0% | 21.0 | 351,937 | +351,937 | 1 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.0% | +0.0% | 20.9 | 984,226 | +984,226 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.0% | +0.0% | 20.6 | 192,879 | +192,879 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 19.8 | 357,152 | +357,152 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.0% | +0.0% | 19.1 | 157,554 | +113,894 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 18.8 | 169,164 | +169,164 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 18.2 | 231,405 | +105,214 | 3 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 17.2 | 1,112,667 | +1,112,667 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 16.9 | 257,999 | +253,992 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 16.5 | 250,000 | +200,000 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.0% | +0.0% | 15.4 | 89,370 | +65,842 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 14.9 | 110,384 | +8,531 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 14.5 | 132,430 | -30,170 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.2% | 14.1 | 290,333 | -915,861 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 14.0 | 182,800 | +144,879 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 14.0 | 69,550 | +69,550 | 1 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 0.0% | -0.0% | 14.0 | 206,651 | -115,397 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 13.8 | 150,000 | +150,000 | 1 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.0% | +0.0% | 13.6 | 1,103,422 | -289,214 | 2 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | TRIM | — | 0.0% | -0.0% | 13.3 | 4,904,000 | -858,654 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | +0.0% | 13.3 | 27,434 | -26,009 | 2 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 13.1 | 108,195 | +62,709 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.1% | 13.0 | 6,568 | -20,111 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.0% | +0.0% | 12.8 | 34,437 | +34,437 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 12.5 | 425,583 | +425,583 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 12.3 | 16,289 | +3,356 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.0% | +0.0% | 11.9 | 45,173 | +45,173 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | -0.3% | 11.7 | 32,012 | -416,704 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 11.6 | 98,857 | +98,857 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 11.5 | 375,122 | +48,584 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.0% | +0.0% | 11.5 | 113,992 | +28,193 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 11.5 | 58,839 | -31,882 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.0% | -0.1% | 11.4 | 74,797 | -362,326 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | +0.0% | 11.3 | 127,162 | +56,195 | 3 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | +0.0% | 11.2 | 94,664 | +31,637 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.1% | 11.2 | 207,772 | -470,692 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | +0.0% | 11.1 | 147,146 | +39,811 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.0% | -0.0% | 11.1 | 64,248 | -35,956 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 11.0 | 101,720 | +40,704 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 10.8 | 132,587 | -248 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.0% | +0.0% | 10.7 | 107,957 | +91,413 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.0% | +0.0% | 10.6 | 65,588 | +14,658 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | +0.0% | 10.6 | 165,944 | +76,619 | 2 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 10.6 | 100,000 | +0 | 3 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | ADD | — | 0.0% | +0.0% | 10.5 | 129,718 | +8,420 | 3 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 10.3 | 27,265 | +6,250 | 2 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 10.3 | 45,956 | +29,041 | 2 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | NEW | — | 0.0% | +0.0% | 10.2 | 122,025 | +122,025 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 10.2 | 28,807 | +28,807 | 1 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.0% | +0.0% | 10.0 | 333,416 | +61,414 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 9.9 | 17,726 | -15,554 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 9.9 | 255,325 | -327,024 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 9.9 | 419,344 | +183,812 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 9.7 | 25,694 | +3,296 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | +0.0% | 9.5 | 151,019 | +105,617 | 4 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 9.4 | 224,726 | +224,726 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.0% | 9.3 | 118,800 | -80,456 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | +0.0% | 9.3 | 188,910 | +59,639 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.2% | 9.3 | 227,887 | -1,323,560 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.0% | +0.0% | 9.2 | 189,250 | +17,268 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 9.2 | 20,400 | +0 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.0% | +0.0% | 9.1 | 245,876 | +91,184 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 9.1 | 121,590 | +53,759 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 8.9 | 27,071 | +27,071 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.0% | +0.0% | 8.9 | 124,994 | +50,292 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 8.8 | 194,010 | +194,010 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 8.6 | 56,427 | +56,427 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 8.6 | 4,418 | +3,384 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 8.6 | 83,763 | +83,763 | 1 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.0% | -0.3% | 8.6 | 438,219 | -4,043,114 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 8.5 | 146,683 | -27,025 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 8.4 | 59,721 | +15,835 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.0% | +0.0% | 8.3 | 151,941 | +73,485 | 5 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | NEW | — | 0.0% | +0.0% | 8.3 | 564,295 | +564,295 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | +0.0% | 8.3 | 54,382 | +37,877 | 2 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | +0.0% | 8.2 | 114,996 | +28,302 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.0% | 8.1 | 327,317 | -433,735 | 2 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 8.1 | 469,770 | +469,770 | 1 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 8.0 | 53,870 | +29,730 | 3 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 7.9 | 13,970 | +13,970 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.0% | 7.7 | 67,326 | -13,999 | 4 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.0% | +0.0% | 7.7 | 553,431 | +308,692 | 4 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 7.5 | 107,951 | +41,602 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.0% | -0.0% | 7.3 | 56,744 | -32,919 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.0% | +0.0% | 7.3 | 342,221 | +342,221 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 7.3 | 20,523 | +20,523 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.0% | -0.0% | 7.3 | 463,768 | -95,633 | 4 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.0% | +0.0% | 7.2 | 114,509 | +32,130 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | +0.0% | 7.1 | 56,932 | +19,075 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | +0.0% | 7.1 | 78,854 | +51,677 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 7.0 | 193,431 | +193,431 | 1 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | TRIM | — | 0.0% | -0.0% | 7.0 | 80,036 | -148,875 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.0% | +0.0% | 6.9 | 201,201 | +119,507 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 6.9 | 89,294 | +89,294 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 6.9 | 58,655 | +10,789 | 3 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.0% | -0.1% | 6.9 | 122,946 | -1,345,803 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 6.9 | 8,273 | +2,387 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.0% | +0.0% | 6.8 | 75,701 | +8,847 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.0% | +0.0% | 6.7 | 70,685 | +70,685 | 1 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | TRIM | — | 0.0% | -0.0% | 6.6 | 604,050 | -21,123 | 3 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.0% | +0.0% | 6.5 | 258,612 | -7,148 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | +0.0% | 6.5 | 68,978 | +55,529 | 2 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.0% | +0.0% | 6.5 | 231,405 | +93,976 | 4 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.0% | +0.0% | 6.5 | 27,189 | +7,369 | 5 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 6.4 | 136,562 | +136,562 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.0% | +0.0% | 6.4 | 51,612 | +47,642 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | -0.0% | 6.3 | 466,710 | +49,774 | 5 | — |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.0% | +0.0% | 6.2 | 71,917 | +71,917 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.0% | -0.0% | 6.2 | 27,598 | -5,883 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 6.2 | 12,384 | -55,234 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | +0.0% | 6.1 | 216,209 | +123,221 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | +0.0% | 6.1 | 80,012 | +23,316 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 6.1 | 337,724 | +252,658 | 2 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.0% | +0.0% | 6.0 | 69,017 | +21,568 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 6.0 | 53,643 | +14,509 | 2 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.0% | +0.0% | 5.9 | 41,564 | +22,240 | 3 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.0% | +0.0% | 5.9 | 74,203 | +40,254 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | -0.0% | 5.9 | 28,696 | -26,737 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | +0.0% | 5.9 | 32,480 | +18,834 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.1% | 5.9 | 6,134 | -25,270 | 4 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 5.9 | 21,797 | +21,797 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 5.8 | 76,306 | -24,963 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.0% | +0.0% | 5.8 | 41,573 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 5.7 | 10,167 | +1,422 | 3 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.0% | +0.0% | 5.7 | 198,589 | +25,755 | 5 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.0% | +0.0% | 5.7 | 49,846 | +49,846 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.0% | -0.0% | 5.7 | 166,867 | -13,982 | 2 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | +0.0% | 5.6 | 66,478 | +19,460 | 2 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.0% | +0.0% | 5.6 | 194,360 | +110,724 | 5 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.0% | +0.0% | 5.5 | 59,202 | +59,202 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.0% | +0.0% | 5.4 | 331,784 | +168,029 | 2 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.0% | +0.0% | 5.4 | 59,030 | +17,518 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.0% | +0.0% | 5.2 | 132,065 | +102,346 | 4 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 5.2 | 308,231 | +203,094 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 5.2 | 56,753 | -3,161 | 4 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.0% | +0.0% | 5.2 | 45,174 | +28,831 | 5 | — |
| ☆RYN funds › | RAYONIER INC | HOLD | — | 0.0% | -0.0% | 5.1 | 240,983 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.0% | +0.0% | 5.1 | 56,900 | +30,009 | 5 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.0% | +0.0% | 5.1 | 350,318 | +53,967 | 2 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.0% | +0.0% | 5.1 | 66,114 | +24,041 | 3 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.0% | +0.0% | 5.1 | 539,463 | +448,152 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.0% | +0.0% | 5.0 | 23,703 | +19,399 | 2 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.0% | +0.0% | 5.0 | 441,265 | +238,044 | 2 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.0% | +0.0% | 5.0 | 765,247 | +609,595 | 2 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.0% | +0.0% | 5.0 | 93,112 | +93,112 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.0% | +0.0% | 5.0 | 77,507 | +77,507 | 1 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.0% | -0.0% | 5.0 | 80,436 | -39,718 | 2 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.0% | +0.0% | 4.9 | 143,768 | +143,768 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.0% | -0.0% | 4.9 | 461,765 | -778,063 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.0% | +0.0% | 4.9 | 27,902 | +9,637 | 5 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | TRIM | — | 0.0% | -0.0% | 4.9 | 250,000 | -350,000 | 2 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.0% | -0.3% | 4.9 | 98,763 | -3,262,605 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.0% | -0.0% | 4.8 | 613,846 | +29,638 | 5 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.0% | +0.0% | 4.8 | 35,038 | +35,038 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 4.8 | 18,956 | +18,956 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 4.8 | 13,688 | +12,936 | 2 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.0% | +0.0% | 4.8 | 62,895 | +27,508 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.1% | 4.8 | 12,293 | -173,697 | 2 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.0% | -0.0% | 4.8 | 60,283 | +14,587 | 4 | — |
| ☆APPN funds › | APPIAN CORP | ADD | — | 0.0% | +0.0% | 4.7 | 206,041 | +193,905 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 0.0% | +0.0% | 4.7 | 162,164 | +162,164 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.0% | -0.0% | 4.7 | 155,743 | +24,564 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.0% | +0.0% | 4.6 | 58,544 | +41,972 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC | ADD | — | 0.0% | +0.0% | 4.6 | 693,302 | +308,134 | 4 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 0.0% | +0.0% | 4.6 | 90,224 | +19,070 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.0% | +0.0% | 4.6 | 52,277 | +10,221 | 4 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.0% | +0.0% | 4.6 | 17,564 | +17,564 | 1 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.0% | -0.0% | 4.6 | 99,496 | -6,171 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.0% | +0.0% | 4.5 | 65,406 | +53,581 | 3 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | NEW | — | 0.0% | +0.0% | 4.5 | 26,582 | +26,582 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | ADD | — | 0.0% | +0.0% | 4.5 | 86,766 | +32,948 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.0% | +0.0% | 4.5 | 101,756 | +83,212 | 2 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.0% | +0.0% | 4.5 | 51,883 | +16,423 | 2 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.0% | +0.0% | 4.4 | 193,139 | +193,139 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.0% | +0.0% | 4.4 | 63,010 | +63,010 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.3 | 38,269 | -5,530 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 0.0% | -0.0% | 4.3 | 408,657 | -306,530 | 3 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.0% | +0.0% | 4.3 | 82,109 | +55,409 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 4.3 | 163,732 | +163,732 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.0% | +0.0% | 4.3 | 51,800 | +48,664 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.0% | -0.0% | 4.2 | 170,691 | -80,847 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 4.2 | 11,860 | -2,765 | 5 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.0% | +0.0% | 4.2 | 54,450 | +34,215 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.0% | +0.0% | 4.2 | 49,947 | +28,843 | 3 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 4.2 | 309,210 | -188,822 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.0% | -0.0% | 4.2 | 49,457 | -13,654 | 4 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.0% | +0.0% | 4.2 | 53,823 | +53,823 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | NEW | — | 0.0% | +0.0% | 4.2 | 47,012 | +47,012 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.0% | +0.0% | 4.1 | 123,244 | +99,276 | 2 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 0.0% | +0.0% | 4.1 | 108,999 | +52,662 | 2 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 4.0 | 9,518 | -1,880 | 3 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | NEW | — | 0.0% | +0.0% | 4.0 | 222,716 | +222,716 | 1 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | TRIM | — | 0.0% | -0.0% | 4.0 | 267,860 | -209,499 | 3 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.0% | +0.0% | 4.0 | 55,010 | +41,446 | 2 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.0% | -0.0% | 4.0 | 75,996 | -33,832 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.0% | -0.0% | 4.0 | 38,074 | -42,527 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 4.0 | 95,716 | +83,588 | 2 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.0% | +0.0% | 4.0 | 138,699 | -1,222 | 4 | — |
| ☆ESAB funds › | ESAB CORPORATION | NEW | — | 0.0% | +0.0% | 4.0 | 40,140 | +40,140 | 1 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.0% | +0.0% | 4.0 | 598,743 | +302,080 | 4 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.0% | +0.0% | 3.9 | 23,339 | +8,338 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 3.9 | 8,541 | +8,541 | 1 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.0% | +0.0% | 3.9 | 363,524 | +149,473 | 3 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.0% | +0.0% | 3.9 | 39,869 | +34,291 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.4% | 3.9 | 44,031 | -1,738,288 | 3 | — |
| ☆BDC funds › | BELDEN INC | NEW | — | 0.0% | +0.0% | 3.8 | 32,095 | +32,095 | 1 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.0% | +0.0% | 3.8 | 64,861 | +10,806 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.0% | +0.0% | 3.8 | 22,559 | +8,598 | 2 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | TRIM | — | 0.0% | +0.0% | 3.8 | 31,065 | -21,991 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.0% | +0.0% | 3.8 | 8,101 | +8,101 | 1 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.0% | +0.0% | 3.8 | 95,903 | +41,332 | 2 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 3.7 | 26,135 | -14,432 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 3.7 | 36,976 | +36,976 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.0% | +0.0% | 3.7 | 70,110 | +23,572 | 2 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.0% | +0.0% | 3.7 | 38,072 | +38,072 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 3.7 | 43,110 | +43,110 | 1 | — |
| ☆CVBF funds › | CVB FINL CORP | ADD | — | 0.0% | +0.0% | 3.6 | 160,920 | +85,760 | 2 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.0% | -0.0% | 3.6 | 54,333 | -35,245 | 2 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.0% | +0.0% | 3.6 | 57,726 | +57,726 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.0% | +0.0% | 3.6 | 55,911 | +27,713 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | +0.0% | 3.6 | 80,404 | +16,209 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | NEW | — | 0.0% | +0.0% | 3.6 | 170,111 | +170,111 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 0.0% | -0.0% | 3.6 | 145,617 | -125,555 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 3.5 | 14,921 | -3,143 | 2 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | NEW | — | 0.0% | +0.0% | 3.5 | 300,000 | +300,000 | 1 | — |
| ☆THO funds › | THOR INDS INC | NEW | — | 0.0% | +0.0% | 3.5 | 46,660 | +46,660 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.0% | +0.0% | 3.5 | 66,859 | +21,424 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.5 | 80,935 | -7,537 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.0% | -0.0% | 3.5 | 92,640 | +2,306 | 3 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | NEW | — | 0.0% | +0.0% | 3.5 | 510,000 | +510,000 | 1 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.0% | +0.0% | 3.4 | 32,031 | -2,605 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 3.4 | 11,769 | +6,714 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.0% | +0.0% | 3.4 | 24,377 | +24,377 | 1 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.0% | +0.0% | 3.4 | 91,555 | +81,073 | 2 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.0% | +0.0% | 3.4 | 337,554 | +63,563 | 2 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | +0.0% | 3.3 | 24,285 | +19,227 | 3 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | ADD | — | 0.0% | +0.0% | 3.3 | 94,995 | +15,467 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | TRIM | — | 0.0% | -0.0% | 3.3 | 42,705 | -10,616 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.0% | +0.0% | 3.3 | 33,943 | +2,530 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 43,688 | 782 | 0.40 | 26% | 0.014 | 0.328 | — | in |
| 2026Q1 | 41,287 | 794 | 0.39 | 25% | 0.012 | 0.367 | — | in |
| 2025Q4 | 47,405 | 724 | 0.36 | 26% | 0.013 | 0.395 | — | in |
| 2025Q3 | 43,511 | 725 | 0.39 | 30% | 0.017 | 0.361 | — | in |
| 2025Q2 | 40,558 | 734 | 0.38 | 27% | 0.013 | 0.393 | — | entered |
| 2025Q1 | 33,890 | 720 | 0.00 | 19% | 0.008 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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