☆Jain Global LLC
Quality Q
0.024
AUM ($M)
8,490
Positions
1417
Turnover
0.59
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1822 positions (showing top 500 by weight) · portfolio value $8,490M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.7% | +2.0% | 315.2 | 422,120 | +219,636 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | +1.3% | 269.0 | 1,344,635 | +486,881 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | +1.4% | 190.0 | 509,358 | +340,985 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.7% | +1.7% | 144.5 | 910,460 | +910,460 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 1.7% | +1.7% | 143.8 | 475,196 | +475,196 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.0% | 115.2 | 398,090 | -24,025 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | ADD | — | 1.3% | +1.2% | 114.3 | 38,781,000 | +33,781,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.3% | -0.2% | 113.7 | 270,280 | -47,641 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.3% | +0.5% | 112.3 | 1,487,777 | +798,242 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 1.2% | -0.4% | 105.5 | 1,073,491 | -30,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.8% | 94.7 | 163,019 | +47,358 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 93.6 | 591,467 | +591,467 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.0% | -1.5% | 85.6 | 1,250,889 | -2,227,639 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.0% | +1.0% | 85.4 | 225,999 | +225,999 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.0% | +0.1% | 81.1 | 845,245 | +305,405 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.4% | 80.6 | 143,054 | -38,972 | 1 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.8% | +0.2% | 71.4 | 40,000,000 | +7,500,000 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.8% | +0.1% | 70.6 | 262,506 | +30,523 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.8% | +0.8% | 70.1 | 410,366 | +410,366 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.8% | +0.7% | 65.1 | 239,286 | +154,822 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.7% | +0.7% | 59.0 | 89,894 | +89,894 | 1 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.7% | +0.1% | 56.7 | 633,694 | +38,650 | 1 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.6% | -0.6% | 51.7 | 1,499,775 | -973,512 | 1 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 0.6% | +0.3% | 50.5 | 28,500,000 | +8,500,000 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | +0.2% | 50.5 | 429,033 | +130,953 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.1% | 50.4 | 368,346 | +42,249 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.2% | 49.8 | 197,926 | +59,239 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.0% | 45.0 | 19,795 | -40,528 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.5% | +0.5% | 43.2 | 534,312 | +484,312 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.5% | -0.1% | 39.0 | 346,119 | -567 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.4% | +0.4% | 38.1 | 30,000,000 | +30,000,000 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.4% | +0.4% | 37.7 | 506,930 | +506,930 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.4% | +0.4% | 36.1 | 1,188,393 | +1,188,393 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | +0.4% | 35.9 | 108,688 | +106,211 | 1 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.4% | +0.4% | 35.5 | 35,000,000 | +35,000,000 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.4% | -0.2% | 35.2 | 630,699 | -900,770 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 35.1 | 615,921 | +74,749 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.4% | +0.4% | 34.8 | 196,942 | +196,942 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.4% | +0.4% | 34.4 | 68,129 | +65,231 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.4% | -0.2% | 34.4 | 255,219 | -99,623 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.4% | +0.4% | 33.8 | 152,895 | +152,895 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.4% | +0.4% | 33.5 | 641,955 | +641,955 | 1 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.4% | +0.4% | 33.2 | 27,500,000 | +27,500,000 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 32.7 | 650,000 | +650,000 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.3% | 32.5 | 196,043 | +147,926 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.4% | +0.1% | 32.0 | 134,782 | +39,207 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.4% | +0.4% | 31.7 | 431,728 | +403,884 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.4% | +0.4% | 31.3 | 204,840 | +204,840 | 1 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | HOLD | — | 0.4% | -0.0% | 30.8 | 2,846,250 | +0 | 1 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | NEW | — | 0.4% | +0.4% | 30.8 | 30,000,000 | +30,000,000 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.4% | +0.2% | 30.5 | 302,232 | +177,748 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | +0.3% | 30.4 | 103,776 | +74,756 | 1 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | ADD | — | 0.4% | +0.1% | 30.3 | 27,000,000 | +11,000,000 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.4% | +0.4% | 30.0 | 26,473 | +26,473 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.3% | +0.0% | 29.4 | 324,899 | -70,719 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.3% | +0.3% | 29.3 | 82,150 | +82,150 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.3% | +0.3% | 29.3 | 217,120 | +217,120 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -1.3% | 29.0 | 96,447 | -411,866 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.3% | +0.3% | 28.9 | 353,066 | +324,025 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.3% | 28.6 | 83,156 | +78,284 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.3% | +0.2% | 28.3 | 108,876 | +23,256 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.3% | +0.0% | 27.7 | 387,879 | +55,516 | 1 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.3% | +0.3% | 27.3 | 334,481 | +334,481 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | NEW | — | 0.3% | +0.3% | 27.1 | 184,346 | +184,346 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.3% | +0.3% | 27.0 | 198,683 | +198,683 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 26.8 | 164,025 | -27,539 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.3% | +0.3% | 26.3 | 1,675,111 | +1,675,111 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 26.2 | 141,727 | +141,727 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.3% | +0.3% | 26.0 | 307,234 | +307,234 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.3% | +0.3% | 25.8 | 852,613 | +823,086 | 1 | — |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | ADD | — | 0.3% | +0.0% | 25.8 | 27,421,000 | +4,000,000 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | +0.3% | 25.6 | 142,500 | +139,054 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.3% | +0.3% | 25.6 | 134,776 | +134,776 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.3% | +0.0% | 25.3 | 715,201 | +166,413 | 1 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 0.3% | +0.1% | 24.7 | 27,500,000 | +10,000,000 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.3% | -0.1% | 24.6 | 644,220 | +0 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.3% | +0.3% | 24.6 | 276,387 | +270,331 | 1 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.3% | +0.2% | 23.8 | 741,638 | +585,141 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.3% | +0.3% | 23.5 | 150,908 | +150,908 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.3% | +0.2% | 23.5 | 471,375 | +418,906 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 23.2 | 473,085 | +473,085 | 1 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | ADD | — | 0.3% | +0.0% | 23.1 | 25,042,000 | +4,853,000 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.3% | +0.3% | 23.0 | 576,249 | +576,249 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.4% | 22.9 | 23,394 | -32,546 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | HOLD | — | 0.3% | -0.0% | 22.5 | 500,000 | +0 | 1 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | TRIM | — | 0.3% | -0.1% | 22.5 | 25,075,000 | -5,000,000 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 22.4 | 440,430 | +31,374 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 22.3 | 11,231 | -3,064 | 1 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.3% | +0.1% | 22.2 | 20,000,000 | +10,000,000 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.3% | 22.1 | 239,497 | -201,831 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.2% | 22.0 | 78,810 | +69,918 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 21.9 | 210,534 | -50,247 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.3% | +0.2% | 21.6 | 145,938 | +67,298 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.2% | 21.5 | 60,826 | -53,614 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.2% | -0.1% | 21.2 | 410,657 | -202,392 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.2% | +0.2% | 21.1 | 84,903 | +84,903 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.2% | 21.0 | 88,160 | -84,950 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.2% | +0.0% | 20.7 | 92,388 | +15,233 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.2% | +0.2% | 20.7 | 261,098 | +261,098 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 20.6 | 85,209 | +11,223 | 1 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.2% | +0.2% | 20.6 | 329,884 | +323,117 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.2% | +0.1% | 20.2 | 512,483 | +314,014 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 20.2 | 280,043 | +191,456 | 1 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.2% | +0.2% | 20.0 | 166,624 | +139,563 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.2% | +0.2% | 20.0 | 575,860 | +559,590 | 1 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.2% | +0.2% | 19.9 | 26,670 | +26,670 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.2% | -0.1% | 19.8 | 57,452 | -34,043 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.2% | +0.1% | 19.8 | 240,030 | -49,574 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.2% | -0.1% | 19.7 | 73,506 | -63,711 | 1 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 19.5 | 96,412 | +15,022 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.2% | +0.2% | 19.3 | 256,490 | +242,169 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 19.2 | 124,956 | -53,412 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.2% | -0.1% | 19.1 | 80,116 | -50,483 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | +0.0% | 18.7 | 151,787 | +908 | 1 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.2% | +0.2% | 18.6 | 618,929 | +618,929 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 18.5 | 21,998 | +21,998 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.2% | +0.2% | 18.5 | 135,313 | +135,313 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.2% | +0.2% | 18.4 | 303,823 | +303,823 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.2% | +0.2% | 18.4 | 47,706 | +35,643 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 18.3 | 37,397 | +37,397 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | NEW | — | 0.2% | +0.2% | 18.3 | 18,500,000 | +18,500,000 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.2% | +0.2% | 18.2 | 459,310 | +459,310 | 1 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 0.2% | +0.1% | 17.8 | 615,150 | +136,947 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 17.7 | 239,853 | +239,853 | 1 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.2% | +0.2% | 17.5 | 18,913 | +14,272 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.2% | +0.2% | 17.3 | 80,884 | +68,395 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.2% | +0.1% | 17.2 | 181,272 | +73,260 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.2% | +0.2% | 17.2 | 486,186 | +401,008 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | +0.0% | 17.0 | 364,357 | +43,489 | 1 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.2% | +0.2% | 16.8 | 430,587 | +430,587 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 16.8 | 55,686 | +7,724 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.1% | 16.5 | 97,615 | +61,047 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.2% | +0.0% | 16.5 | 345,002 | +31,942 | 1 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | NEW | — | 0.2% | +0.2% | 16.3 | 972,399 | +972,399 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 16.3 | 92,488 | -12,578 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 16.3 | 22,798 | +22,798 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.2% | +0.1% | 16.2 | 100,396 | +33,060 | 1 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.2% | +0.2% | 16.1 | 397,180 | +345,977 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.2% | +0.1% | 16.1 | 42,435 | +8,262 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.2% | +0.1% | 16.0 | 617,233 | +422,794 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.2% | 15.9 | 88,303 | +79,075 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.2% | 15.7 | 171,509 | +156,525 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | +0.1% | 15.6 | 65,112 | +40,922 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 15.5 | 136,434 | +136,434 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.2% | -0.2% | 15.4 | 54,840 | -47,368 | 1 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.2% | +0.2% | 15.4 | 45,101 | +45,101 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.2% | +0.1% | 15.0 | 106,057 | +71,599 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.2% | -1.0% | 14.9 | 608,466 | -2,580,532 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.2% | +0.2% | 14.9 | 56,073 | +56,073 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.2% | +0.2% | 14.5 | 71,836 | +71,836 | 1 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.2% | +0.2% | 14.5 | 64,090 | +64,090 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.2% | +0.1% | 14.5 | 508,125 | +344,038 | 1 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.2% | +0.2% | 14.5 | 425,368 | +425,368 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 14.5 | 34,859 | +34,859 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.1% | 14.2 | 84,858 | +45,145 | 1 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.2% | +0.2% | 14.1 | 120,015 | +120,015 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.3% | 14.1 | 296,057 | -571,236 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.1% | 14.0 | 100,537 | -414,285 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.2% | 14.0 | 53,865 | -56,897 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | -0.0% | 13.7 | 29,873 | +66 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.2% | +0.2% | 13.6 | 167,282 | +161,914 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | -0.1% | 13.4 | 25,701 | -10,359 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.1% | 13.3 | 93,139 | +51,407 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.2% | +0.2% | 13.3 | 200,271 | +200,271 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.2% | +0.2% | 13.2 | 63,765 | +63,765 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.1% | 13.0 | 63,453 | -47,837 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.2% | +0.2% | 12.9 | 271,980 | +271,980 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.2% | +0.2% | 12.8 | 275,632 | +275,632 | 1 | — |
| ☆SLVM funds › | SYLVAMO CORP | TRIM | — | 0.2% | -0.4% | 12.8 | 338,529 | -648,803 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.1% | +0.1% | 12.7 | 181,264 | +118,618 | 1 | — |
| ☆CAMT funds › | CAMTEK LTD | NEW | — | 0.1% | +0.1% | 12.7 | 77,740 | +77,740 | 1 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.1% | +0.1% | 12.6 | 1,262,388 | +1,262,388 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.1% | +0.1% | 12.6 | 201,434 | +140,820 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | NEW | — | 0.1% | +0.1% | 12.5 | 613,126 | +613,126 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.1% | -0.0% | 12.5 | 20,268 | -10,466 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.2% | 12.5 | 704,895 | -883,879 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 12.5 | 508,988 | +508,988 | 1 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.1% | +0.1% | 12.5 | 495,566 | +495,566 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 12.5 | 250,120 | +250,120 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.1% | +0.1% | 12.2 | 81,417 | +81,417 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 12.2 | 21,724 | +21,724 | 1 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.1% | +0.1% | 12.1 | 73,492 | +73,492 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.2% | 12.0 | 325,594 | -254,087 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.1% | 11.9 | 9,899 | -10,921 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 11.9 | 111,204 | +111,204 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 11.8 | 33,066 | +33,066 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | NEW | — | 0.1% | +0.1% | 11.8 | 583,297 | +583,297 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.1% | +0.1% | 11.6 | 44,618 | +44,618 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | +0.0% | 11.6 | 216,938 | +61,695 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.1% | 11.5 | 36,477 | +31,491 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.2% | 11.3 | 42,161 | -57,863 | 1 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 11.3 | 1,125,000 | +1,125,000 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 11.1 | 202,106 | +202,106 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 10.9 | 58,184 | +58,184 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.1% | +0.1% | 10.8 | 170,853 | +170,853 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.1% | 10.7 | 46,924 | +22,261 | 1 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.1% | +0.1% | 10.6 | 118,860 | +75,014 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.1% | 10.3 | 38,566 | +24,217 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 10.3 | 215,439 | -36,823 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.1% | +0.1% | 10.1 | 80,701 | +80,701 | 1 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.1% | -0.1% | 10.1 | 236,873 | -203,920 | 1 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 10.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.1% | +0.1% | 10.0 | 191,106 | +191,106 | 1 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | NEW | — | 0.1% | +0.1% | 10.0 | 1,890,858 | +1,890,858 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.1% | -0.2% | 9.9 | 10,000,000 | -14,850,000 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.1% | 9.7 | 25,839 | +13,430 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 9.6 | 536,950 | -227,986 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.1% | -0.1% | 9.6 | 71,415 | -19,168 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 9.5 | 34,912 | +34,912 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | +0.1% | 9.5 | 61,457 | +59,481 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.1% | +0.1% | 9.4 | 232,842 | +232,842 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.1% | +0.1% | 9.3 | 105,211 | +105,211 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 9.3 | 205,798 | +49,358 | 1 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.1% | +0.1% | 9.3 | 386,626 | +386,626 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.1% | 9.3 | 95,569 | -104,309 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 9.3 | 22,723 | -4,206 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 9.2 | 58,715 | +10,538 | 1 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 9.1 | 891,221 | +0 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 9.1 | 13,673 | -3,917 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | +0.0% | 9.1 | 4,662 | +2,070 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 9.1 | 170,632 | +170,632 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.4% | 9.0 | 17,728 | -49,397 | 1 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | ADD | — | 0.1% | +0.1% | 8.9 | 1,017,585 | +951,335 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.9% | 8.9 | 89,247 | -696,575 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 8.8 | 42,210 | +42,210 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.1% | -0.0% | 8.7 | 850,000 | +0 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.1% | +0.1% | 8.6 | 41,927 | +41,927 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 8.5 | 29,309 | +20,943 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 8.5 | 39,906 | +39,906 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.1% | -0.3% | 8.5 | 268,540 | -716,589 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 8.4 | 11,151 | +4,521 | 1 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.1% | +0.1% | 8.4 | 557,283 | +541,091 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.1% | +0.1% | 8.4 | 52,408 | +52,408 | 1 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.1% | +0.1% | 8.3 | 5,000,000 | +5,000,000 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | -0.2% | 8.3 | 46,467 | -129,217 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 8.2 | 22,434 | +22,434 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.1% | +0.1% | 8.2 | 107,903 | +107,903 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | -0.0% | 8.1 | 129,884 | +18,695 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.1% | +0.1% | 8.0 | 67,349 | +67,349 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 8.0 | 46,224 | +46,224 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | -0.0% | 8.0 | 626,426 | +41,346 | 1 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.1% | +0.1% | 8.0 | 800,000 | +800,000 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 8.0 | 18,509 | +18,509 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.1% | 8.0 | 243,764 | +203,282 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | +0.1% | 7.9 | 70,779 | +66,800 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 7.9 | 129,924 | +59,301 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.1% | +0.1% | 7.9 | 66,544 | +66,544 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 0.1% | +0.1% | 7.8 | 4,626,685 | +4,626,685 | 1 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | NEW | — | 0.1% | +0.1% | 7.8 | 148,894 | +148,894 | 1 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.1% | +0.1% | 7.8 | 73,735 | +73,735 | 1 | — |
| ☆AXTI funds › | AXT INC | ADD | — | 0.1% | +0.1% | 7.7 | 106,658 | +64,848 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | NEW | — | 0.1% | +0.1% | 7.7 | 81,668 | +81,668 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 7.7 | 312,945 | +82,792 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.2% | 7.6 | 102,460 | -191,353 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 7.6 | 150,000 | +150,000 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | NEW | — | 0.1% | +0.1% | 7.6 | 49,592 | +49,592 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.1% | +0.1% | 7.6 | 750,000 | +750,000 | 1 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | NEW | — | 0.1% | +0.1% | 7.5 | 750,000 | +750,000 | 1 | — |
| ☆AKR funds › | ACADIA RLTY TR | NEW | — | 0.1% | +0.1% | 7.5 | 360,279 | +360,279 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.1% | +0.1% | 7.5 | 488,121 | +488,121 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | NEW | — | 0.1% | +0.1% | 7.5 | 750,000 | +750,000 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.6% | 7.5 | 64,493 | -293,362 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.0% | 7.5 | 75,216 | +46,603 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 7.4 | 155,615 | +155,615 | 1 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 7.4 | 91,253 | -197,283 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 7.4 | 162,980 | +126,504 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 7.3 | 37,711 | +34,242 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.2% | 7.3 | 17,243 | -47,486 | 1 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | +0.1% | 7.3 | 51,979 | +47,571 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.1% | 7.3 | 50,013 | -42,439 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 7.3 | 172,306 | +172,306 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.1% | 7.3 | 12,965 | +8,657 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.1% | +0.1% | 7.2 | 132,252 | +132,252 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.2% | 7.2 | 39,570 | -39,608 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.1% | +0.1% | 7.1 | 332,423 | +332,423 | 1 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.1% | +0.1% | 7.1 | 141,979 | +141,979 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | -0.3% | 7.1 | 12,393 | -57,850 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | ADD | — | 0.1% | +0.1% | 7.1 | 699,699 | +499,699 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 7.0 | 41,422 | +5,671 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | +0.1% | 7.0 | 48,443 | +36,992 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 7.0 | 39,467 | +39,467 | 1 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 0.1% | +0.1% | 7.0 | 564,339 | +564,339 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.1% | -0.0% | 6.9 | 56,271 | +1,866 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | +0.0% | 6.9 | 40,787 | -8,537 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 6.9 | 138,756 | +138,756 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 6.9 | 16,491 | +16,491 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 6.8 | 27,764 | +27,764 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.1% | 6.7 | 27,569 | +24,278 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 6.7 | 138,492 | +138,492 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | +0.0% | 6.7 | 33,345 | +19,358 | 1 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 6.6 | 7,500,000 | +7,500,000 | 1 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.1% | +0.1% | 6.6 | 26,023 | +26,023 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 6.6 | 169,351 | +1,207 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.1% | +0.1% | 6.5 | 40,654 | +40,654 | 1 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 0.1% | +0.1% | 6.5 | 312,618 | +257,144 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | +0.1% | 6.4 | 56,174 | +45,100 | 1 | — |
| ☆DBX funds › | DROPBOX INC | NEW | — | 0.1% | +0.1% | 6.4 | 232,402 | +232,402 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.1% | 6.4 | 245,930 | +199,680 | 1 | — |
| ☆CUSIP:75134PAB1 funds › | RAMACO RES INC | ADD | — | 0.1% | +0.0% | 6.3 | 8,534,000 | +1,534,000 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | -0.4% | 6.3 | 31,725 | -232,751 | 1 | — |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | ADD | — | 0.1% | +0.0% | 6.2 | 591,190 | +291,190 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -2.7% | 6.2 | 16,780 | -494,986 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 6.2 | 28,288 | +28,288 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 6.2 | 39,246 | +39,246 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 6.2 | 564,947 | +93,014 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | +0.1% | 6.2 | 703,219 | +562,650 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 6.1 | 8,042 | +8,042 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 6.0 | 18,036 | +18,036 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.4% | 6.0 | 17,470 | -111,039 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | -0.3% | 6.0 | 151,058 | -640,999 | 1 | — |
| ☆QADR funds › | QDRO ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 5.9 | 600,000 | +600,000 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.1% | +0.1% | 5.9 | 225,392 | +211,441 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 5.9 | 69,729 | +69,729 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 5.9 | 10,965 | +10,965 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | NEW | — | 0.1% | +0.1% | 5.9 | 42,123 | +42,123 | 1 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.1% | 5.8 | 344,683 | +237,915 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 5.8 | 107,117 | +107,117 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 5.8 | 43,794 | +25,580 | 1 | — |
| ☆QGEN funds › | QIAGEN NV | NEW | — | 0.1% | +0.1% | 5.8 | 148,504 | +148,504 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.1% | 5.8 | 35,417 | +29,917 | 1 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.1% | 5.7 | 321,452 | +274,924 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 5.7 | 97,993 | +97,993 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 5.6 | 5,851 | +5,851 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 5.6 | 150,327 | +150,327 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.1% | 5.6 | 87,141 | +67,950 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.1% | 5.6 | 221,168 | +164,043 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.1% | +0.1% | 5.6 | 54,761 | +54,761 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.1% | +0.0% | 5.6 | 511,160 | +65,672 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 5.5 | 222,856 | +222,856 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -1.6% | 5.5 | 15,309 | -425,252 | 1 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.5% | 5.5 | 12,968 | -122,871 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 0.1% | +0.1% | 5.5 | 118,562 | +118,562 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | +0.1% | 5.5 | 32,705 | +28,415 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.5% | 5.4 | 15,173 | -140,929 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 5.4 | 51,200 | +51,200 | 1 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 0.1% | +0.0% | 5.3 | 125,606 | +35,794 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 5.3 | 6,955 | +4,060 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 5.3 | 64,627 | +64,627 | 1 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.1% | +0.0% | 5.2 | 30,249 | -426 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 0.1% | +0.1% | 5.2 | 198,747 | +198,747 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.1% | +0.1% | 5.2 | 13,990 | +13,990 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 5.2 | 55,241 | -29,601 | 1 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | ADD | — | 0.1% | +0.0% | 5.1 | 500,000 | +250,000 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.1% | -0.0% | 5.1 | 500,000 | +0 | 1 | — |
| ☆KRSPU funds › | RICE ACQUISITION CORP 3 | TRIM | — | 0.1% | -0.0% | 5.1 | 477,851 | -180,034 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.3% | 5.1 | 68,327 | -333,243 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.1% | +0.1% | 5.1 | 27,337 | +27,337 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 5.1 | 49,158 | +49,158 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 5.0 | 61,895 | +61,895 | 1 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 5.0 | 277,123 | +277,123 | 1 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | -0.0% | 4.9 | 62,627 | -37,370 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 4.9 | 354,314 | +354,314 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | NEW | — | 0.1% | +0.1% | 4.9 | 116,672 | +116,672 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.1% | +0.1% | 4.9 | 105,806 | +105,806 | 1 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 4.9 | 105,740 | +105,740 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 4.9 | 29,840 | -6,165 | 1 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | ADD | — | 0.1% | -0.0% | 4.8 | 130,427 | +1,851 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 4.8 | 89,181 | +18,372 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 4.7 | 9,529 | +4,852 | 1 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 0.1% | +0.1% | 4.7 | 144,938 | +144,938 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.1% | +0.0% | 4.7 | 190,427 | +58,641 | 1 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.1% | -0.0% | 4.6 | 450,000 | +0 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 4.6 | 11,768 | +11,768 | 1 | — |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 0.1% | -0.0% | 4.6 | 94,841 | -74,352 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.1% | +0.1% | 4.6 | 137,375 | +137,375 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.1% | +0.1% | 4.5 | 665,041 | +665,041 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 4.5 | 41,687 | +41,687 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.5% | 4.4 | 16,023 | -174,003 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.1% | +0.1% | 4.4 | 38,695 | +38,695 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 4.3 | 16,271 | -6,748 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.1% | 4.3 | 23,525 | -77,422 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 4.3 | 13,393 | +2,716 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 4.2 | 34,497 | +34,497 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 4.2 | 15,499 | +15,499 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 4.2 | 4,016 | +4,016 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 4.2 | 53,781 | +53,781 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.0% | +0.0% | 4.2 | 51,284 | +51,284 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 4.2 | 48,277 | -47,863 | 1 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.0% | +0.0% | 4.2 | 29,360 | +29,360 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.0% | -0.0% | 4.2 | 400,000 | +0 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.0% | +0.0% | 4.1 | 161,260 | +32,429 | 1 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 0.0% | +0.0% | 4.1 | 28,786 | +22,158 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | +0.0% | 4.1 | 38,126 | +15,251 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | -0.1% | 4.1 | 5,633 | -16,408 | 1 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.0% | +0.0% | 4.0 | 76,557 | +76,557 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.6% | 4.0 | 12,712 | -125,807 | 1 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | TRIM | — | 0.0% | -0.0% | 3.9 | 386,736 | -113,243 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 3.9 | 38,738 | +38,738 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 3.9 | 44,280 | +44,280 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.2% | 3.9 | 32,692 | -179,496 | 1 | — |
| ☆IPFX funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 3.8 | 365,238 | +365,238 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.1% | 3.7 | 21,240 | -29,769 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | -0.3% | 3.7 | 8,562 | -129,734 | 1 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.0% | +0.0% | 3.7 | 149,365 | +149,365 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.0% | +0.0% | 3.6 | 742,866 | +742,866 | 1 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 3.6 | 350,000 | +175,000 | 1 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 0.0% | +0.0% | 3.6 | 3,150,000 | +3,150,000 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | NEW | — | 0.0% | +0.0% | 3.6 | 15,898 | +15,898 | 1 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | +0.0% | 3.6 | 524 | +470 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.0% | +0.0% | 3.6 | 210,021 | +97,931 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.0% | 3.5 | 45,190 | -21,181 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 3.5 | 15,880 | -6,689 | 1 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.0% | +0.0% | 3.5 | 117,852 | -3,921 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 3.5 | 25,898 | +25,898 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.0% | +0.0% | 3.5 | 12,473 | +12,473 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 3.5 | 24,084 | +24,084 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.1% | 3.4 | 50,000 | -65,000 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.0% | +0.0% | 3.4 | 223,570 | +223,570 | 1 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 3.4 | 91,647 | +91,647 | 1 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.0% | -0.0% | 3.4 | 142,200 | +26,000 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 3.4 | 10,094 | +8,638 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.0% | +0.0% | 3.3 | 333,732 | +333,732 | 1 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | NEW | — | 0.0% | +0.0% | 3.3 | 103,844 | +103,844 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 3.3 | 35,925 | +35,925 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 3.3 | 11,554 | +8,108 | 1 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.0% | -0.1% | 3.2 | 185,145 | -424,887 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 3.2 | 24,975 | -20,697 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 3.2 | 36,809 | +36,809 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.0% | +0.0% | 3.2 | 34,822 | +34,822 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | +0.0% | 3.2 | 73,895 | +56,328 | 1 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 0.0% | +0.0% | 3.1 | 153,046 | +153,046 | 1 | — |
| ☆BRZE funds › | BRAZE INC | TRIM | — | 0.0% | -0.0% | 3.1 | 144,268 | -71,856 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 3.1 | 33,511 | +31,094 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.0% | -0.1% | 3.1 | 41,306 | -195,553 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.0% | +0.0% | 3.1 | 4,801 | +4,276 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.1% | 3.1 | 42,950 | -86,514 | 1 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | NEW | — | 0.0% | +0.0% | 3.1 | 61,065 | +61,065 | 1 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.0% | +0.0% | 3.1 | 60,343 | +16,548 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 3.1 | 10,245 | +10,245 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 3.1 | 4,777 | +4,777 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | -0.0% | 3.0 | 26,796 | -14,649 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 3.0 | 8,148 | +8,148 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 3.0 | 120,970 | +101,642 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | -0.0% | 3.0 | 6,535 | -8,253 | 1 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.0% | +0.0% | 3.0 | 26,670 | +26,670 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.0% | +0.0% | 2.9 | 100,221 | +100,221 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.0% | -0.0% | 2.9 | 21,928 | -40,920 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 2.9 | 159,625 | +159,625 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 2.9 | 51,072 | +51,072 | 1 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | NEW | — | 0.0% | +0.0% | 2.9 | 79,231 | +79,231 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.0% | -0.2% | 2.8 | 7,063 | -38,318 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.1% | 2.8 | 19,255 | -46,955 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 2.8 | 38,539 | +38,539 | 1 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.0% | -0.0% | 2.8 | 270,623 | +0 | 1 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.0% | -0.0% | 2.8 | 154,838 | +1,132 | 1 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | NEW | — | 0.0% | +0.0% | 2.8 | 53,372 | +53,372 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.0% | +0.0% | 2.8 | 30,864 | +30,864 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 2.8 | 19,698 | +16,198 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.0% | +0.0% | 2.7 | 14,180 | +14,180 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 2.7 | 8,126 | -12,108 | 1 | — |
| ☆BBNX funds › | BETA BIONICS INC | ADD | — | 0.0% | +0.0% | 2.7 | 172,584 | +115,968 | 1 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 2.7 | 110,647 | +110,647 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 2.6 | 132,426 | +55,500 | 1 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | TRIM | — | 0.0% | -0.0% | 2.6 | 246,537 | -3,563 | 1 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.0% | +0.0% | 2.6 | 21,649 | +21,649 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 2.6 | 32,931 | +6,646 | 1 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | NEW | — | 0.0% | +0.0% | 2.6 | 247,951 | +247,951 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.0% | +0.0% | 2.6 | 89,373 | +48,718 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 2.6 | 11,712 | +11,712 | 1 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 2.6 | 116,341 | +116,341 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.0% | +0.0% | 2.6 | 51,950 | +51,950 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 2.5 | 250,000 | +0 | 1 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.0% | -0.3% | 2.5 | 33,993 | -295,227 | 1 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | -0.0% | 2.5 | 241,346 | +55,608 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 2.5 | 39,540 | +21,831 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 5,472 | -3,850 | 1 | — |
| ☆MNRO funds › | MONRO INC | NEW | — | 0.0% | +0.0% | 2.5 | 144,467 | +144,467 | 1 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.0% | +0.0% | 2.5 | 78,365 | +17,603 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 54,926 | -45,300 | 1 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 2.5 | 21,011 | +17,154 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 2.4 | 15,780 | +2,726 | 1 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS | ADD | — | 0.0% | +0.0% | 2.4 | 348,337 | +299,604 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.0% | +0.0% | 2.4 | 259,029 | +259,029 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 2.4 | 10,560 | +8,051 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | NEW | — | 0.0% | +0.0% | 2.4 | 3,183 | +3,183 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 2.4 | 106,570 | +106,570 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.0% | -0.1% | 2.4 | 212,114 | -630,430 | 1 | — |
| ☆PRAA funds › | PRA GROUP INC | NEW | — | 0.0% | +0.0% | 2.4 | 124,275 | +124,275 | 1 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.0% | -0.0% | 2.4 | 67,751 | -17,765 | 1 | — |
| ☆IIIN funds › | INSTEEL INDS INC | NEW | — | 0.0% | +0.0% | 2.3 | 77,758 | +77,758 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 2.3 | 9,627 | +9,627 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | -0.0% | 2.3 | 5,854 | -6,954 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.1% | 2.3 | 17,773 | -36,348 | 1 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.0% | +0.0% | 2.3 | 125,188 | +125,188 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 2.3 | 15,573 | +11,127 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.1% | 2.3 | 8,065 | -44,173 | 1 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | NEW | — | 0.0% | +0.0% | 2.2 | 328,535 | +328,535 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.2% | 2.2 | 25,569 | -207,136 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 2.2 | 24,599 | +24,599 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 2.2 | 61,369 | +39,854 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | -0.1% | 2.2 | 10,716 | -55,713 | 1 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.2 | 30,872 | +30,872 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.2 | 54,326 | +47,319 | 1 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | ADD | — | 0.0% | +0.0% | 2.2 | 52,351 | +5,286 | 1 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | NEW | — | 0.0% | +0.0% | 2.2 | 82,124 | +82,124 | 1 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.0% | +0.0% | 2.2 | 107,873 | +107,873 | 1 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME | NEW | — | 0.0% | +0.0% | 2.2 | 49,430 | +49,430 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.0% | -0.0% | 2.2 | 8,402 | -6,601 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.0% | +0.0% | 2.2 | 91,600 | +80,700 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.0% | -0.0% | 2.2 | 55,213 | +2,644 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,490 | 1417 | 0.59 | 19% | 0.007 | 0.024 | — | entered |
| 2026Q1 | 7,842 | 913 | 0.62 | 18% | 0.007 | 0.000 | — | left |
| 2025Q4 | 10,240 | 1053 | 0.55 | 25% | 0.017 | 0.042 | — | entered |
| 2025Q3 | 7,697 | 877 | 0.61 | 31% | 0.018 | 0.000 | — | out |
| 2025Q2 | 6,433 | 1065 | 0.66 | 17% | 0.006 | 0.000 | — | out |
| 2025Q1 | 4,892 | 997 | 0.00 | 38% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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