☆Woodline Partners LP
Quality Q
0.424
AUM ($M)
32,353
Positions
1011
Turnover
0.29
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 1193 positions (showing top 500 by weight) · portfolio value $32,353M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.2% | 1,080.6 | 5,400,499 | +585,349 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.1% | 927.5 | 3,205,348 | +329,129 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.1% | 606.8 | 1,626,637 | +214,748 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.3% | 588.4 | 2,468,909 | -231,749 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | +0.6% | 463.3 | 822,510 | +427,335 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.3% | 444.5 | 1,176,662 | +271,041 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | -0.3% | 396.4 | 1,109,203 | -323,224 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 1.2% | +0.2% | 375.1 | 2,002,863 | -503,707 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 362.4 | 1,025,656 | +102,223 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 317.1 | 274,693 | -51,081 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 293.7 | 244,861 | +14,387 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 270.2 | 642,399 | +100,975 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.6% | 266.8 | 1,050,526 | -475,512 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.1% | 256.0 | 6,045,671 | +1,208,539 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.7% | +0.7% | 241.7 | 2,649,836 | +2,292,236 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.4% | 228.3 | 907,363 | +561,186 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.5% | 215.3 | 1,190,174 | +885,272 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.4% | 204.9 | 937,837 | +650,509 | 3 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.6% | +0.0% | 193.8 | 908,111 | -172,967 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 191.5 | 584,992 | +55,873 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.6% | +0.5% | 189.3 | 220,615 | +206,650 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.3% | 188.9 | 325,139 | -26,610 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 187.6 | 374,884 | +33,650 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 0.5% | -0.0% | 173.3 | 1,414,173 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.4% | 167.7 | 386,934 | +235,257 | 4 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.5% | -0.0% | 164.8 | 3,451,383 | -439,336 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.5% | +0.1% | 163.4 | 2,158,081 | +955,710 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.3% | 162.1 | 459,691 | +312,146 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.5% | +0.1% | 161.7 | 1,106,466 | +322,197 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | +0.5% | 160.4 | 470,721 | +469,978 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.1% | 158.6 | 316,281 | -21,538 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.5% | +0.0% | 156.0 | 557,016 | +110,275 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | +0.3% | 152.3 | 1,038,778 | +709,699 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 151.1 | 1,082,071 | +98,954 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | -0.3% | 151.0 | 208,863 | -357,338 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.5% | -0.0% | 148.9 | 1,665,459 | -166,484 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 144.5 | 1,124,149 | +53,069 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.4% | -0.1% | 143.2 | 638,508 | -30,976 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.4% | -0.1% | 141.1 | 1,560,062 | -208,114 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.4% | -0.2% | 140.3 | 499,254 | -321,060 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.4% | -0.3% | 136.9 | 596,462 | -244,214 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.4% | +0.3% | 136.2 | 886,908 | +525,629 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.1% | 134.2 | 527,207 | +6,148 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.4% | +0.4% | 130.1 | 101,829 | +101,032 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 129.9 | 684,529 | +111,283 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.4% | +0.3% | 129.0 | 1,355,901 | +994,940 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.2% | 127.7 | 307,178 | +147,648 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.4% | +0.3% | 126.7 | 1,699,829 | +1,427,734 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 125.3 | 133,891 | +346 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 0.4% | -0.2% | 125.1 | 4,000,567 | -3,999,446 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 124.7 | 363,474 | +34,019 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 123.8 | 905,351 | +85,326 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.4% | +0.1% | 118.0 | 4,067,254 | +2,197,817 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.3% | 115.8 | 58,214 | +56,144 | 3 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.4% | +0.3% | 114.0 | 7,660,280 | +7,359,891 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.3% | 112.9 | 172,111 | +134,888 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.3% | 112.1 | 1,083,859 | +889,893 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.3% | +0.3% | 110.4 | 463,703 | +336,520 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.3% | +0.1% | 109.9 | 1,433,185 | +658,405 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.3% | 109.4 | 392,559 | +368,552 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.3% | 108.9 | 521,140 | +382,171 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.3% | 108.4 | 956,918 | -333,588 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.1% | 107.5 | 564,247 | +14,401 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 107.3 | 100,798 | +9,557 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.3% | +0.0% | 104.9 | 390,528 | +33,996 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.3% | +0.1% | 103.8 | 1,146,234 | +195,915 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.3% | -0.1% | 103.0 | 485,841 | -107,903 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 101.3 | 862,114 | +88,222 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.3% | -0.1% | 100.8 | 518,687 | +22,555 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.3% | +0.1% | 100.7 | 2,603,162 | +1,093,605 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 100.1 | 295,802 | +86,527 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 99.4 | 1,391,959 | +99,812 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.1% | 98.9 | 1,027,083 | +35,292 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.3% | +0.3% | 96.3 | 30,136 | +26,891 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 95.8 | 810,571 | -46,355 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 95.7 | 340,396 | -449 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.3% | +0.0% | 93.8 | 1,100,708 | +100,280 | 5 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | TRIM | — | 0.3% | -0.0% | 92.7 | 3,007,798 | -770,000 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 90.8 | 176,793 | +16,015 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.3% | +0.2% | 89.8 | 464,482 | +404,154 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.2% | 89.0 | 871,351 | +699,614 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.3% | +0.0% | 88.7 | 1,150,832 | +340,361 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.3% | +0.1% | 88.5 | 2,500,673 | +750,656 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.3% | -0.0% | 87.5 | 434,546 | +25,542 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.3% | +0.1% | 86.9 | 637,156 | +77,425 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 86.8 | 508,235 | +508,235 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | +0.1% | 86.6 | 90,061 | +32,773 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 86.2 | 238,092 | +32,290 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | HOLD | — | 0.3% | +0.1% | 85.2 | 1,221,396 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.3% | -0.0% | 84.9 | 1,348,777 | +389,620 | 3 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 0.3% | +0.0% | 84.3 | 758,891 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.3% | -0.1% | 84.1 | 495,880 | -339,404 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 83.4 | 223,125 | +17,462 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.1% | 83.0 | 84,881 | +43,585 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | HOLD | — | 0.3% | -0.0% | 82.5 | 1,500,470 | +0 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.3% | -0.0% | 82.3 | 736,269 | -182,987 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 82.0 | 1,439,823 | +131,680 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.3% | +0.2% | 81.1 | 942,300 | +869,014 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.2% | 77.6 | 3,748,141 | -8,473 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 77.4 | 1,385,109 | +153,984 | 2 | — |
| ☆IMVT funds › | IMMUNOVANT INC | HOLD | — | 0.2% | +0.0% | 76.1 | 1,975,869 | +0 | 5 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | ADD | — | 0.2% | +0.2% | 76.1 | 4,081,333 | +3,080,551 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.1% | 76.0 | 205,039 | +57,273 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.1% | 75.3 | 857,575 | +450,572 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 75.2 | 258,932 | +62,683 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | -0.1% | 74.1 | 246,282 | +2,399 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.2% | +0.1% | 73.1 | 4,617,336 | +3,202,708 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | +0.2% | 72.7 | 360,478 | +349,003 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 72.1 | 240,000 | +240,000 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.1% | 71.4 | 471,312 | +315,802 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | ADD | — | 0.2% | +0.1% | 71.0 | 2,236,932 | +914,889 | 4 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | ADD | — | 0.2% | +0.1% | 70.5 | 2,369,907 | +1,359,082 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 0.2% | -0.0% | 70.1 | 958,281 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 69.7 | 140,288 | +5,334 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 69.5 | 221,015 | +35,136 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.2% | +0.2% | 69.1 | 1,691,285 | +1,230,668 | 2 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.2% | -0.1% | 68.9 | 321,972 | -97,008 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 68.7 | 845,250 | +78,540 | 5 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 68.6 | 4,785,771 | +1,334,828 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 67.8 | 418,543 | +36,065 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 67.6 | 125,899 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 67.5 | 407,105 | +38,447 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 67.3 | 1,167,476 | +46,838 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 0.2% | +0.0% | 67.0 | 333,243 | +56,824 | 4 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | HOLD | — | 0.2% | -0.0% | 67.0 | 200,013 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.1% | 66.8 | 528,600 | +27,959 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 66.5 | 567,894 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.1% | 66.0 | 63,292 | -16,960 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.2% | -0.3% | 65.6 | 372,032 | -393,454 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 64.4 | 54,784 | -2,217 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.2% | +0.1% | 63.3 | 136,589 | +82,673 | 2 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.2% | +0.1% | 63.2 | 883,540 | +181,820 | 4 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.2% | +0.1% | 62.5 | 430,030 | +189,669 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.2% | +0.2% | 62.4 | 606,332 | +549,872 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 61.7 | 464,622 | +203,502 | 5 | — |
| ☆MANE funds › | VERADERMICS INC | ADD | — | 0.2% | +0.1% | 61.7 | 501,590 | +944 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | +0.2% | 60.8 | 207,291 | +182,297 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | ADD | — | 0.2% | +0.1% | 60.2 | 2,264,135 | +1,774,195 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.1% | 59.9 | 660,517 | +374,409 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.2% | +0.0% | 59.5 | 226,112 | +54,525 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.2% | +0.0% | 59.1 | 1,070,489 | +312,923 | 3 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.2% | +0.2% | 58.2 | 1,748,706 | +1,748,706 | 1 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.2% | -0.0% | 58.1 | 512,690 | -93,027 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.2% | -0.0% | 58.1 | 522,873 | +39,667 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 57.7 | 494,398 | -48,845 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 57.4 | 500,868 | +297,283 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.2% | +0.0% | 57.0 | 443,613 | +9,945 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.2% | +0.2% | 57.0 | 159,541 | +151,519 | 4 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.2% | +0.2% | 56.8 | 327,184 | +327,184 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.0% | 56.8 | 2,970,793 | +660,508 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.2% | -0.2% | 56.1 | 306,578 | -328,734 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.2% | -0.0% | 56.0 | 1,420,505 | +207,429 | 3 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | HOLD | — | 0.2% | +0.0% | 56.0 | 150,616 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.5% | 55.5 | 186,361 | -774,890 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 55.2 | 668,160 | +60,600 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.2% | +0.0% | 55.0 | 1,445,532 | +258,632 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.2% | +0.2% | 54.8 | 717,907 | +710,256 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | ADD | — | 0.2% | -0.0% | 54.7 | 1,306,340 | +22 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 54.5 | 372,005 | -77,705 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.2% | -0.0% | 54.3 | 264,892 | +37,543 | 4 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.2% | -0.1% | 53.8 | 320,026 | -181,820 | 3 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.2% | +0.0% | 53.2 | 1,005,951 | +240,725 | 3 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | ADD | — | 0.2% | +0.0% | 53.0 | 4,624,593 | +1,076,418 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | -0.1% | 52.8 | 54,714 | -152,793 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.2% | +0.2% | 52.7 | 26,999 | +26,507 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 52.5 | 284,165 | +75,329 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.0% | 52.5 | 446,088 | +120,948 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 52.1 | 372,266 | +28,352 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 51.9 | 2,154,713 | +120,871 | 5 | — |
| ☆ERAS funds › | ERASCA INC | ADD | — | 0.2% | -0.0% | 51.9 | 2,831,867 | +329 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.0% | 51.4 | 155,078 | +52,709 | 5 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.2% | +0.2% | 51.1 | 55,025 | +55,025 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.2% | +0.2% | 50.8 | 1,773,308 | +1,773,308 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.2% | -0.0% | 50.3 | 820,105 | +92,613 | 2 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | ADD | — | 0.2% | +0.1% | 49.7 | 900,092 | +29 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 49.6 | 504,835 | -11,752 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.2% | +0.2% | 49.3 | 482,060 | +479,462 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 48.8 | 500,548 | +67,091 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 48.5 | 21,342 | +11,798 | 3 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | HOLD | — | 0.1% | +0.0% | 48.5 | 317,517 | +0 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | ADD | — | 0.1% | +0.1% | 48.4 | 717,014 | +372,758 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.1% | -0.1% | 48.1 | 1,167,458 | -640,162 | 4 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.1% | -0.1% | 48.0 | 1,201,802 | -639,718 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 47.6 | 159,765 | +122,531 | 3 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | TRIM | — | 0.1% | -0.2% | 47.4 | 1,080,780 | -1,149,546 | 3 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.1% | +0.1% | 47.4 | 1,563,094 | +476,797 | 2 | — |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | ADD | — | 0.1% | +0.1% | 47.4 | 1,114,363 | +474,362 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 47.2 | 1,003,641 | +250,849 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.1% | 47.1 | 118,687 | +89,101 | 5 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 46.4 | 1,970,879 | +1,970,879 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 46.4 | 226,088 | +90,190 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.1% | 46.1 | 64,682 | +47,674 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | -0.2% | 46.1 | 145,844 | -95,753 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 45.9 | 793,422 | +116,358 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 45.5 | 1,507,526 | +1,507,526 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.1% | 45.3 | 72,595 | +4,844 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.1% | +0.1% | 44.1 | 109,751 | +109,751 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 43.8 | 171,590 | +17,348 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | +0.1% | 43.5 | 526,759 | +313,598 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.1% | 43.4 | 246,139 | -319,814 | 4 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.1% | 43.4 | 309,925 | +184,256 | 5 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 0.1% | -0.0% | 43.2 | 2,899,364 | +474,853 | 4 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 43.0 | 1,001,037 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.1% | +0.1% | 42.8 | 475,954 | +296,418 | 2 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | NEW | — | 0.1% | +0.1% | 42.6 | 386,598 | +386,598 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.1% | +0.1% | 42.5 | 236,339 | +236,339 | 1 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.1% | -0.0% | 42.3 | 637,373 | -45,463 | 2 | — |
| ☆ZLAB funds › | ZAI LAB LTD | NEW | — | 0.1% | +0.1% | 41.9 | 2,207,293 | +2,207,293 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 41.9 | 65,642 | +52,306 | 3 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | -0.0% | 41.8 | 1,236,222 | +1,323 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.2% | 41.7 | 792,544 | -282,870 | 3 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.1% | +0.1% | 41.7 | 6,060,347 | +6,060,347 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 41.6 | 1,240,792 | +239,834 | 2 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 0.1% | +0.0% | 41.5 | 2,488,272 | +536,007 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 41.4 | 54,223 | +49,171 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.1% | 40.9 | 152,263 | +94,325 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 40.9 | 102,881 | +15,724 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.1% | +0.0% | 40.5 | 377,233 | +65,237 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.1% | -0.0% | 40.3 | 1,189,584 | +25,721 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | HOLD | — | 0.1% | +0.0% | 39.7 | 162,221 | +0 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 39.7 | 1,612,986 | +1,612,986 | 1 | — |
| ☆ANNX funds › | ANNEXON INC | ADD | — | 0.1% | +0.1% | 39.5 | 6,925,067 | +4,587,930 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | NEW | — | 0.1% | +0.1% | 39.5 | 518,633 | +518,633 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 39.3 | 715,500 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 39.3 | 116,120 | +10,614 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.1% | 39.2 | 407,489 | -440,386 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | -0.0% | 38.9 | 188,590 | -87,049 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 38.6 | 227,393 | +23,659 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | -0.1% | 38.6 | 279,500 | -344,559 | 4 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.1% | +0.1% | 38.2 | 909,483 | +909,483 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 38.1 | 225,971 | +144,283 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.1% | +0.1% | 38.0 | 212,827 | +126,466 | 2 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 38.0 | 400,892 | +16,459 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.1% | +0.1% | 37.8 | 603,477 | +603,477 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.0% | 37.7 | 1,413,036 | +308,964 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.1% | +0.0% | 37.1 | 1,178,446 | +200,352 | 3 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.1% | 36.9 | 1,235,513 | -225,837 | 4 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.1% | +0.1% | 36.3 | 696,740 | +696,740 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 36.2 | 1,268,088 | +1,268,088 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 36.2 | 150,083 | +150,083 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | -0.0% | 36.1 | 536,702 | +23,381 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 36.1 | 84,734 | +8,659 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 35.8 | 104,903 | +18,736 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.1% | +0.0% | 35.6 | 3,389,345 | +1,549,513 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 35.2 | 129,583 | +13,366 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 35.2 | 127,522 | -137,491 | 3 | — |
| ☆H funds › | HYATT HOTELS CORP | ADD | — | 0.1% | +0.1% | 35.1 | 181,141 | +147,089 | 2 | — |
| ☆CGON funds › | CG ONCOLOGY INC | HOLD | — | 0.1% | -0.0% | 35.0 | 492,891 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 34.9 | 153,848 | +17,776 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 34.9 | 354,837 | +315,595 | 2 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | -0.1% | 34.6 | 1,208,954 | -1,887,167 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 34.5 | 54,365 | +4,799 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 34.5 | 457,015 | +457,015 | 1 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | NEW | — | 0.1% | +0.1% | 34.3 | 1,104,156 | +1,104,156 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | +0.1% | 33.9 | 223,162 | +215,845 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.1% | -0.1% | 33.9 | 274,728 | -118,913 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 33.8 | 68,883 | -9,009 | 3 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.1% | +0.1% | 33.8 | 401,419 | +247,827 | 2 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | ADD | — | 0.1% | +0.0% | 33.7 | 1,961,468 | +743,998 | 3 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.1% | -0.0% | 33.7 | 161,251 | +1 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 33.1 | 152,911 | -38,382 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.1% | 33.0 | 186,006 | +179,894 | 3 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.1% | -0.0% | 33.0 | 451,986 | +114,911 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 32.9 | 708,276 | +259,280 | 2 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.1% | -0.0% | 32.9 | 470,875 | +55,540 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.1% | -0.1% | 32.9 | 418,802 | -116,886 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.1% | +0.1% | 32.6 | 219,358 | +219,358 | 1 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | ADD | — | 0.1% | +0.0% | 32.5 | 1,209,328 | +509,936 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.1% | 32.0 | 165,515 | +132,268 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.3% | 31.9 | 92,671 | -231,466 | 4 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 31.8 | 346,977 | -37,701 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | +0.0% | 31.7 | 689,788 | +308,367 | 5 | — |
| ☆BJRI funds › | BJS RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 31.6 | 519,512 | -463,768 | 5 | — |
| ☆ABSI funds › | ABSCI CORPORATION | TRIM | Common Stock | 0.1% | +0.1% | 31.3 | 2,700,675 | -599,494 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.3% | 31.1 | 30,745 | -81,498 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.1% | +0.0% | 31.0 | 607,471 | +251,535 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | HOLD | — | 0.1% | +0.0% | 30.7 | 1,730,807 | +0 | 4 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | -0.0% | 30.2 | 226,966 | +1,074 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 30.2 | 169,602 | +163,288 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 29.8 | 341,618 | +341,618 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.1% | 29.8 | 245,971 | -107,604 | 5 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | NEW | — | 0.1% | +0.1% | 29.4 | 8,903,009 | +8,903,009 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.1% | +0.0% | 29.4 | 560,282 | +1,715 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 29.3 | 187,341 | +104,425 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.1% | -0.0% | 29.3 | 304,909 | -251,019 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 29.1 | 56,469 | +12,945 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.1% | -0.0% | 29.0 | 919,654 | -132,887 | 4 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.1% | +0.1% | 28.8 | 626,772 | +626,772 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 28.7 | 1,954,544 | -414,564 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | TRIM | — | 0.1% | -0.1% | 28.6 | 1,558,553 | -753,452 | 5 | — |
| ☆PICK funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 28.5 | 490,937 | -147,801 | 2 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.0% | 28.0 | 248,325 | -35,102 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 27.7 | 266,139 | +25,755 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 27.5 | 63,821 | +4,827 | 3 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.1% | +0.0% | 27.5 | 551,566 | +378,226 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.1% | 27.5 | 375,357 | +315,984 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.1% | +0.0% | 27.5 | 776,933 | +364,239 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.1% | +0.0% | 27.5 | 847,439 | +513,198 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 27.5 | 262,539 | +262,539 | 1 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 27.3 | 1,250,760 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 27.3 | 355,224 | +355,224 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 27.3 | 102,469 | +102,469 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 27.2 | 306,049 | +40,157 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 27.1 | 285,247 | -289,635 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 27.0 | 134,449 | +11,596 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 27.0 | 66,174 | +6,084 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 26.8 | 561,546 | +561,546 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.3% | 26.6 | 51,340 | -173,636 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.1% | +0.0% | 26.4 | 485,408 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 26.2 | 364,557 | +35,759 | 5 | — |
| ☆SVRA funds › | SAVARA INC | HOLD | — | 0.1% | -0.0% | 26.1 | 4,245,119 | +0 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 0.1% | +0.0% | 26.1 | 700,830 | +200,703 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 25.8 | 1,064,006 | +138,562 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.1% | 25.8 | 185,362 | +180,795 | 3 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.1% | +0.1% | 25.5 | 147,285 | +147,285 | 1 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | ADD | — | 0.1% | -0.0% | 25.5 | 752,489 | +181 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 25.1 | 618,065 | +618,065 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.1% | +0.1% | 25.1 | 831,866 | +831,866 | 1 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.1% | +0.0% | 25.1 | 383,317 | +240,775 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | NEW | — | 0.1% | +0.1% | 24.5 | 1,459,400 | +1,459,400 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 24.5 | 90,528 | -65,470 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.1% | 24.3 | 68,630 | -43,293 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | -0.0% | 24.3 | 112,463 | +3,431 | 5 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.1% | +0.0% | 24.2 | 371,755 | +192,147 | 2 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.1% | -0.0% | 24.1 | 68,000 | +10,558 | 4 | — |
| ☆ICUI funds › | ICU MED INC | HOLD | — | 0.1% | -0.0% | 24.1 | 164,305 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 24.0 | 70,414 | +20,331 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 23.7 | 75,286 | -53,092 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 23.6 | 32,752 | +3,545 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 23.5 | 246,048 | +30,377 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.1% | -0.0% | 23.5 | 88,401 | +6,096 | 3 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.1% | +0.0% | 23.4 | 1,097,415 | +533,006 | 2 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 23.4 | 671,911 | +3,022 | 2 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.1% | -0.0% | 23.4 | 1,091,950 | +681 | 2 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 23.3 | 962,884 | +888,388 | 2 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | ADD | — | 0.1% | +0.1% | 23.2 | 3,000,652 | +1,999,709 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 23.2 | 232,685 | +232,685 | 1 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | -0.2% | 22.9 | 102,807 | -350,172 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 22.6 | 60,216 | +6,901 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 22.5 | 74,637 | +69,512 | 3 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.1% | -0.0% | 22.4 | 301,312 | +300 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.1% | 22.4 | 225,934 | +185,483 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.1% | -0.1% | 22.2 | 331,620 | -328,905 | 5 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 22.2 | 2,068,445 | +253,224 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 22.0 | 162,649 | -25,135 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 22.0 | 736,216 | +85,987 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | TRIM | — | 0.1% | -0.0% | 21.9 | 2,500,189 | -947,157 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | -0.0% | 21.8 | 304,126 | +4,200 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 21.7 | 149,841 | +15,038 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 21.6 | 87,672 | +9,105 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 21.6 | 297,915 | +153,385 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 21.5 | 170,078 | +17,759 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 21.5 | 64,295 | +1,444 | 4 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | +0.0% | 21.4 | 178,657 | +49,394 | 3 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | ADD | — | 0.1% | +0.0% | 21.3 | 327,779 | +123,885 | 2 | — |
| ☆IMNM funds › | IMMUNOME INC | TRIM | — | 0.1% | -0.1% | 21.2 | 1,000,398 | -575,000 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.1% | +0.1% | 21.0 | 216,530 | +216,530 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 20.9 | 81,495 | +58,577 | 4 | — |
| ☆CLYM funds › | CLIMB BIO INC | NEW | — | 0.1% | +0.1% | 20.6 | 1,582,291 | +1,582,291 | 1 | — |
| ☆AIRO funds › | AIRO GROUP HLDGS INC | ADD | — | 0.1% | -0.0% | 20.6 | 2,786,991 | +33,711 | 5 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.1% | +0.0% | 20.5 | 815,532 | +231,407 | 4 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | ADD | — | 0.1% | +0.0% | 20.5 | 406,373 | +51,216 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | +0.1% | 20.5 | 319,138 | +313,436 | 2 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 20.5 | 338,807 | +34,344 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | NEW | — | 0.1% | +0.1% | 20.4 | 171,945 | +171,945 | 1 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 0.1% | -0.0% | 20.3 | 8,246,327 | +572,039 | 2 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | ADD | — | 0.1% | +0.1% | 20.3 | 1,500,135 | +1,199,812 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.1% | 20.2 | 14,587 | +12,718 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.1% | +0.0% | 20.1 | 280,260 | +71,424 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 19.8 | 266,927 | +27,729 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 19.7 | 313,746 | +32,294 | 5 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | NEW | — | 0.1% | +0.1% | 19.7 | 1,307,439 | +1,307,439 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.1% | +0.0% | 19.6 | 682,116 | +250,759 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 19.6 | 207,075 | +191,381 | 5 | — |
| ☆IPX funds › | IPERIONX LTD | ADD | — | 0.1% | +0.0% | 19.4 | 654,073 | +184,958 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.1% | +0.0% | 19.3 | 466,529 | +263,153 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 19.3 | 405,668 | +41,340 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | ADD | — | 0.1% | +0.0% | 19.1 | 663,086 | +457,216 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.3% | 19.1 | 73,502 | -648,903 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 19.1 | 779,086 | +623,190 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 19.0 | 263,007 | +58,381 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 18.6 | 262,979 | +262,979 | 1 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.1% | -0.0% | 18.5 | 176,422 | +31,389 | 3 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.1% | +0.1% | 18.5 | 917,176 | +917,176 | 1 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | HOLD | — | 0.1% | +0.0% | 18.4 | 500,726 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.1% | 18.4 | 286,842 | +251,297 | 4 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 18.4 | 41,264 | +3,791 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 18.4 | 82,547 | +66,833 | 3 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.1% | -0.0% | 18.3 | 120,955 | +1,785 | 3 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 18.2 | 1,075,349 | +874,351 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | NEW | — | 0.1% | +0.1% | 18.2 | 62,593 | +62,593 | 1 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | NEW | — | 0.1% | +0.1% | 18.1 | 931,393 | +931,393 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 18.0 | 208,738 | +198,813 | 3 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.1% | +0.0% | 17.9 | 226,640 | +158,232 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 17.8 | 23,585 | +1,900 | 4 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 17.6 | 347,142 | +45,469 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 17.5 | 114,652 | +114,652 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 17.5 | 162,844 | +18,100 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 17.5 | 79,114 | +8,485 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.3% | 17.4 | 188,597 | -754,809 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 17.4 | 929,692 | +250,350 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 17.2 | 69,104 | +8,208 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 17.1 | 170,367 | +78,308 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 17.0 | 33,382 | -5,620 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 0.1% | -0.0% | 17.0 | 359,721 | +85,778 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.1% | 16.9 | 124,902 | -177,045 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 16.9 | 64,925 | +5,183 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 16.7 | 181,334 | -301,619 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 16.6 | 42,122 | +6,640 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.0% | 16.5 | 189,616 | -165,133 | 4 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | HOLD | — | 0.1% | -0.0% | 16.4 | 1,667,609 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 16.3 | 63,866 | +5,866 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.1% | +0.0% | 16.3 | 200,184 | +0 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 16.3 | 152,618 | +4,165 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 16.2 | 118,727 | +13,055 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | HOLD | — | 0.0% | -0.0% | 16.0 | 274,740 | +0 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.0% | -0.0% | 15.9 | 280,760 | -133,083 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.0% | +0.0% | 15.9 | 1,039,909 | +1,039,909 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | TRIM | — | 0.0% | -0.0% | 15.9 | 366,732 | -173,054 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.2% | 15.8 | 172,483 | -447,945 | 3 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | NEW | — | 0.0% | +0.0% | 15.6 | 187,236 | +187,236 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.0% | -0.0% | 15.6 | 278,894 | +0 | 4 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 15.6 | 1,010,224 | +1,010,224 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 15.6 | 145,912 | +14,627 | 4 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 15.6 | 605,612 | +129,657 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 15.5 | 13,694 | +1,330 | 5 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | ADD | — | 0.0% | +0.0% | 15.4 | 784,656 | +290,291 | 2 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.0% | +0.0% | 15.4 | 54,064 | +54,064 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 0.0% | +0.0% | 15.4 | 1,188,947 | +905,117 | 3 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 15.4 | 219,634 | +8,161 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.0% | +0.0% | 15.4 | 1,086,004 | +910,565 | 2 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.0% | -0.0% | 15.3 | 170,809 | +22,336 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 15.3 | 122,845 | -97,472 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 15.2 | 7,673 | +776 | 3 | — |
| ☆STRO funds › | SUTRO BIOPHARMA INC | ADD | — | 0.0% | +0.0% | 15.2 | 458,029 | +588 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.0% | +0.0% | 15.2 | 188,735 | +54,641 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 15.2 | 123,482 | +12,160 | 5 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 15.2 | 846,387 | +587 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 15.2 | 326,662 | +33,830 | 5 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 15.1 | 712,753 | +380,766 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 15.1 | 30,862 | +3,273 | 3 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 15.1 | 116,429 | +10,152 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 15.1 | 36,243 | +3,761 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 15.0 | 47,981 | +5,336 | 5 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | ADD | — | 0.0% | +0.0% | 15.0 | 590,539 | +14 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.2% | 15.0 | 30,947 | -180,874 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 14.9 | 946,000 | -28,502 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | -0.0% | 14.9 | 32,819 | +2,488 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.0% | +0.0% | 14.8 | 562,217 | +154,260 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 14.8 | 87,512 | +8,593 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.1% | 14.8 | 67,012 | -131,525 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.0% | -0.1% | 14.6 | 201,505 | -177,388 | 3 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.0% | +0.0% | 14.6 | 369,229 | +369,229 | 1 | — |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.0% | +0.0% | 14.6 | 1,425,012 | +1,425,012 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 14.4 | 254,054 | -48,612 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.0% | -0.0% | 14.4 | 481,436 | -240,000 | 5 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | TRIM | — | 0.0% | -0.0% | 14.2 | 860,622 | -365,573 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.1% | 14.2 | 10,662 | -21,438 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 14.2 | 42,161 | -36,425 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 14.0 | 40,097 | +309 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 13.8 | 324,406 | +33,953 | 5 | — |
| ☆ALMS funds › | ALUMIS INC | NEW | — | 0.0% | +0.0% | 13.7 | 486,052 | +486,052 | 1 | — |
| ☆AN funds › | AUTONATION INC | NEW | — | 0.0% | +0.0% | 13.6 | 73,005 | +73,005 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 13.5 | 423,515 | +38,306 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 13.5 | 271,653 | +23,719 | 5 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 13.5 | 1,247,515 | +0 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 13.3 | 74,034 | +10,167 | 3 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 13.2 | 142,655 | +14,816 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 13.1 | 191,924 | +24,670 | 5 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.0% | +0.0% | 13.1 | 617,106 | +617,106 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 13.1 | 289,603 | +29,108 | 5 | — |
| ☆CABA funds › | CABALETTA BIO INC | ADD | — | 0.0% | +0.0% | 13.1 | 4,200,142 | +2,949,900 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 13.0 | 80,249 | +65,775 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 12.9 | 9,500 | +876 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | HOLD | — | 0.0% | -0.0% | 12.9 | 723,163 | +0 | 5 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 12.9 | 700,929 | +0 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 12.8 | 811,988 | -826,331 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 12.8 | 803,143 | -364,805 | 5 | — |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 12.7 | 586,345 | +586,345 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | -0.0% | 12.6 | 74,225 | +6,866 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 12.6 | 203,526 | +23,346 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.0% | +0.0% | 12.5 | 23,074 | +19,597 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 12.5 | 46,551 | +4,506 | 5 | — |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.0% | +0.0% | 12.4 | 124,527 | +124,527 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.1% | 12.3 | 361,460 | -624,445 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 12.3 | 54,862 | +28,641 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.2% | 12.2 | 51,182 | -213,144 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | +0.0% | 12.1 | 43,044 | +39,922 | 3 | — |
| ☆VCEL funds › | VERICEL CORP | ADD | — | 0.0% | +0.0% | 12.1 | 271,753 | +1 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 12.0 | 250,590 | +25,705 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 12.0 | 216,514 | +23,008 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 12.0 | 137,512 | +14,266 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 11.8 | 302,751 | +0 | 5 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 11.6 | 2,500,532 | -250,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 11.6 | 98,269 | +8,456 | 5 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | TRIM | — | 0.0% | -0.0% | 11.5 | 340,158 | -73,811 | 2 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 0.0% | +0.0% | 11.5 | 3,555,497 | +3,555,497 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 11.5 | 99,935 | +11,561 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 11.5 | 140,234 | +140,234 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 11.4 | 93,744 | +84,991 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 32,353 | 1011 | 0.29 | 17% | 0.006 | 0.418 | — | in |
| 2026Q1 | 26,455 | 1023 | 0.29 | 17% | 0.006 | 0.411 | — | in |
| 2025Q4 | 25,809 | 1010 | 0.33 | 19% | 0.007 | 0.292 | — | in |
| 2025Q3 | 21,245 | 870 | 0.38 | 16% | 0.006 | 0.182 | — | in |
| 2025Q2 | 18,931 | 911 | 0.37 | 15% | 0.005 | 0.198 | — | entered |
| 2025Q1 | 15,377 | 891 | 0.00 | 12% | 0.004 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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