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☆PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.316
AUM ($M)
999
Positions
3241
Turnover
0.15
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 500 of 3370 positions (showing top 500 by weight) · portfolio value $999M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.4% -0.1% 74.0 369,829,781 -272,907 0 —
☆AAPL funds › APPLE INC TRIM — 4.6% -1.3% 46.2 159,811,362 -40,615,258 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.9% 36.2 101,316,099 +20,809,301 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -1.8% 32.6 87,287,163 -29,955,771 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.1% +0.1% 31.3 82,851,970 -1,618,784 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.4% 26.0 108,907,465 -14,091,485 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% -0.2% 20.9 59,258,327 -8,588,253 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.1% +1.4% 20.9 35,938,258 +7,091,788 0 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.4% 17.3 30,793,354 -2,191,986 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.7% +0.2% 16.7 13,911,839 -80,385 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.4% 16.4 14,165,845 +8,827,282 0 —
☆V funds › VISA INC TRIM — 1.2% -0.2% 12.2 35,472,043 -5,603,826 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.1% +0.7% 10.7 24,596,295 +11,356,938 0 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 10.6 25,141,239 +332,357 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.0% +0.3% 9.6 23,153,813 +2,279,867 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.0% -0.1% 9.5 18,527,027 -47,683 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.7% 9.1 12,627,555 +6,564,630 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 9.1 27,686,080 +198,757 0 —
☆GE funds › GE AEROSPACE TRIM — 0.8% -0.0% 7.7 20,622,890 -3,287,457 0 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.5% 7.5 53,547,772 +1,486,726 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.4% 6.7 93,578,816 -5,452,976 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 6.6 6,171,628 +589,610 0 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.1% 6.1 11,832,240 +1,985,729 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 5.8 22,996,878 +6,505,745 0 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.2% 5.6 32,011,336 +5,824,431 0 —
☆CVNA funds › CARVANA CO ADD — 0.6% -0.1% 5.6 84,695,539 +66,913,832 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 5.4 11,320,845 +3,160,741 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 5.3 17,577,190 +15,896,618 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.1% 5.2 15,345,301 -448,250 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 5.1 43,575,065 -473,945 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 5.0 36,573,516 +3,288,442 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.1% 5.0 87,461,776 -12,120,011 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 4.9 9,769,546 -54,384 0 —
☆DE funds › DEERE & CO TRIM — 0.5% -0.0% 4.8 7,546,938 -337,724 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.1% 4.7 26,633,093 +25,473,365 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.3% 4.7 44,817,455 -2,491,251 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.2% 4.5 11,256,570 -1,263,437 0 —
☆SO funds › SOUTHERN CO ADD — 0.4% +0.0% 4.4 46,415,904 +9,990,378 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.3% 4.3 25,481,834 -3,010,282 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 4.2 28,906,005 -3,186,072 0 —
☆WELL funds › WELLTOWER INC ADD — 0.4% +0.0% 4.2 18,490,213 +1,274,395 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.4% 4.1 13,833,088 +12,134,409 0 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 4.0 19,246,850 +2,232,093 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 4.0 43,292,139 -5,345,090 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.0% 3.9 23,227,202 -6,094,771 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 3.9 11,104,365 +906,793 0 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.2% 3.8 1,933,524 +395,692 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.0% 3.8 29,996,694 +3,748,586 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% -0.0% 3.8 11,916,057 +1,878,920 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 3.7 14,749,069 +1,745,080 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 3.6 1,599,211 +443,472 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.0% 3.6 13,504,420 -1,924,569 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 3.5 19,224,752 -132,458 0 —
☆SE funds › SEA LTD ADD — 0.3% +0.0% 3.4 35,638,546 +2,227,863 0 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 3.4 70,889,485 -5,268,968 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.3% -0.2% 3.4 9,614,131 -5,324,777 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 3.3 4,308,771 +156,385 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 3.3 23,291,300 -3,140,343 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 3.2 2,715,924 -42,565 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 3.2 16,616,629 -2,872,591 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 3.1 7,782,510 -292,167 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 3.1 9,110,798 +1,249,650 0 —
☆XYZ funds › BLOCK INC TRIM — 0.3% -0.0% 3.0 39,734,330 -5,470,818 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 2.9 17,571,723 -1,456,618 0 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.0% 2.9 61,619,448 +7,591,014 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 2.8 19,407,007 +912,642 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 2.8 24,751,765 -265,093 0 —
☆DDOG funds › DATADOG INC ADD — 0.3% +0.1% 2.8 10,639,324 +257,599 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 2.7 9,202,863 -2,471,628 0 —
☆DASH funds › DOORDASH INC ADD — 0.3% +0.0% 2.7 14,721,793 +1,222,396 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 2.6 2,616,283 -131,494 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.1% 2.6 5,116,336 -1,199,135 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.1% 2.6 27,909,525 -5,819,640 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 2.5 24,203,884 +420,739 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 2.5 21,983,090 +511,901 0 —
☆ARGX funds › ARGENX SE TRIM — 0.2% -0.0% 2.5 2,678,047 -696,908 0 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 2.5 30,513,317 +2,476,475 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.0% 2.5 4,773,100 -661,626 0 —
☆NTRA funds › NATERA INC TRIM — 0.2% -0.0% 2.4 9,021,895 -3,162,981 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.4 9,024,883 -710,071 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 2.4 11,083,202 -789,121 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 2.4 18,518,796 -4,524,046 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 2.4 7,005,840 +13,100 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 2.3 12,624,030 +5,073,389 0 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 2.3 20,636,717 -724,907 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.2% +0.1% 2.3 12,801,259 +1,182,441 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 2.2 13,438,662 +2,462,376 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.2% +0.0% 2.2 27,030,168 +6,700,975 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.0% 2.2 39,099,722 -7,050,565 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 2.2 11,450,715 -3,902,172 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% -0.1% 2.1 9,783,717 -2,542,166 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% -0.0% 2.1 3,169,159 -262,992 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.2% +0.0% 2.1 13,584,962 -2,498,515 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 2.1 22,787,202 +5,509,990 0 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 2.0 7,132,687 -191,019 0 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.0% 2.0 4,071,401 -1,171,401 0 —
☆WAB funds › WABTEC TRIM — 0.2% -0.0% 2.0 7,271,071 -731,761 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 1.9 1,146,367 -90,953 0 —
☆TAGG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 1.9 45,734,841 +6,795,809 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.9 2,063,521 -512,519 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 1.9 1,954,173 +23,146 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 1.9 32,970,752 -11,028,176 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.1% 1.9 7,929,054 -2,882,157 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.2% +0.0% 1.8 7,023,150 -332,248 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.8 10,709,016 +10,709,016 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 1.8 31,707,643 +21,457,405 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 1.8 5,716,404 +74,992 0 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.0% 1.8 21,284,689 -1,502,549 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.2% -0.0% 1.7 45,497,485 -3,695,124 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.1% 1.7 25,720,395 -5,531,084 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 1.7 17,189,546 +161,232 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 1.7 3,596,492 -1,007,347 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.2% -0.0% 1.6 16,376,924 +1,436,428 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 1.6 6,737,801 -186,697 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1.6 18,510,402 -72,964 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 1.6 10,652,693 -1,170 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.3% 1.6 16,066,335 -18,043,553 0 —
☆IOT funds › SAMSARA INC ADD — 0.2% +0.0% 1.6 48,692,589 +12,097,542 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.0% 1.6 4,014,991 -731,594 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 1.5 6,061,765 -1,493,668 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.1% 1.5 7,659,100 -1,297,333 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 1.5 1,450,234 -8,603 0 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 1.5 25,023,715 +149,687 0 —
☆FTV funds › FORTIVE CORP ADD — 0.1% -0.0% 1.5 24,384,055 +660,696 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.0% 1.5 7,957,449 +438,707 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 1.5 9,424,442 +2,801,094 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 1.5 4,398,378 -473,968 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 1.4 3,956,992 +2,089,803 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.4 4,155,391 +1,620,040 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 1.4 5,823,442 -699,281 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.4 6,492,467 +191,758 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.4 1,430,343 +171,946 0 —
☆SARO funds › STANDARDAERO INC ADD — 0.1% +0.0% 1.4 45,316,694 +6,270,976 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 1.4 5,319,366 +3,859,000 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 1.4 976,798 -286,156 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.1% 1.3 10,932,954 +174,657 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.3 2,075,801 -570,683 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 1.3 38,691,847 -15,055,699 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 1.3 400,861 +9,857 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1.3 72,147,488 +8,667,037 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.3 5,956,732 -458,141 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.3 15,337,978 +801,659 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.1% 1.3 8,740,297 +5,940,147 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 1.2 3,081,354 +1,539,159 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 1.2 6,030,779 +2,990,399 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 1.2 17,760,257 -509,123 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% -0.0% 1.2 18,211,355 +441,515 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 1.2 2,409,693 +1,791,194 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 1.2 5,444,986 -853,001 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.1% 1.1 3,201,685 +2,855,675 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.1 5,126,343 -15,474 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.1 14,897,067 -1,033,096 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.1% 1.1 2,069,677 +1,780,170 0 —
☆FN funds › FABRINET TRIM — 0.1% -0.1% 1.1 1,940,957 -1,901,863 0 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 1.1 68,214,436 +2,350,332 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.1 3,828,617 -1,041,744 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.1 26,042,943 +1,777,139 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 1.1 2,497,387 +1,585,861 0 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 1.1 28,248,416 +1,053,115 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 1.0 1,871,812 +1,083,176 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 1.0 4,219,123 -1,255,200 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.0 7,732,377 -1,443,554 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 1.0 11,055,174 +1,023,442 0 —
☆AON funds › AON PLC ADD — 0.1% +0.1% 1.0 3,136,640 +1,855,714 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 1.0 26,101,709 +3,094,883 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.0 13,777,317 -97,989 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 1.0 3,924,248 -4,209,220 0 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% +0.0% 1.0 5,814,110 -600,291 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 1.0 3,357,197 +8,488 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 1.0 5,750,996 +8,646 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 1.0 6,514,952 -508,737 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 1.0 2,249,000 +931,351 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.0 3,294,631 -453,728 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 1.0 1,529,709 -647,818 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 0.9 694,196 -211,226 0 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 0.9 28,114,159 -1,073,194 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.9 1,811,250 +71,470 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 0.9 1,599,324 +110,484 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.9 4,114,943 +543,481 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.9 8,472,753 +945,964 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.9 7,720,103 -5,187,126 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.0% 0.9 2,137,033 -183,647 0 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 0.9 2,368,366 +479,920 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 0.9 16,424,286 -2,693,083 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.9 4,000,386 -2,495,925 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 0.9 11,515,298 +904,652 0 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 0.9 55,269,619 +15,746,193 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.9 13,836,494 +1,249,011 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.9 1,728,421 -31,701 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.8 9,191,478 +1,055,932 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 0.8 2,444,559 -1,542,464 0 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 0.8 1,889,901 +189,753 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.8 9,066,823 -124,117 0 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 0.8 2,454,914 +203,829 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 0.8 2,177,958 +1,053,930 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.1% +0.0% 0.8 7,112,980 +1,052,133 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 0.8 940,170 -369,739 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.8 2,958,826 -111,480 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.1% +0.0% 0.8 8,126,296 +1,470,120 0 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.0% 0.8 75,129,739 -416,295 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 0.8 18,186,798 +661,264 0 —
☆HUBS funds › HUBSPOT INC TRIM — 0.1% -0.1% 0.8 4,370,465 -235,432 0 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.8 8,975,186 -672,439 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.1% 0.8 11,709,459 +11,496,881 0 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.8 14,724,619 +2,111,280 0 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 0.8 4,714,748 +404,044 0 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.8 12,314,049 -5,742,165 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 0.8 4,060,560 +125,625 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.8 574,438 -18,257 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.8 9,835,553 -733,415 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.8 13,582,112 +1,004,772 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.7 5,775,522 -1,021,928 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 0.7 23,535,386 +1,739,742 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.7 1,530,218 -588,590 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 0.7 2,614,503 +341,921 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.7 2,709,732 +127,993 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 0.7 2,659,580 +1,272,840 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.0% 0.7 6,052,322 -424,251 0 —
☆THYF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.7 13,905,384 +14,274 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.7 13,905,409 +10,710 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 0.7 38,222,120 +5,004,039 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.7 1,545,468 -285,290 0 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 0.7 2,074,569 -17,917 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.1% +0.0% 0.7 9,898,862 -774,799 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.0% 0.7 1,528,402 +544,723 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 0.7 9,593,935 +1,961,485 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.7 4,211,298 -563,055 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 0.7 2,575,687 -2,819,687 0 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.0% 0.7 8,319,707 -550,060 0 —
☆AGCO funds › AGCO CORP ADD — 0.1% -0.0% 0.7 5,522,670 +312,440 0 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.7 17,167,478 +378,826 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.7 3,470,614 +254,402 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 0.6 5,389,029 -140,397 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.6 324,671 +163,502 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.6 3,795,912 -980,418 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 0.6 24,042,019 +5,149,688 0 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.0% 0.6 14,901,946 -2,116,138 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.1% 0.6 11,193,657 +9,259,396 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.6 5,638,183 +438,589 0 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% -0.0% 0.6 24,935,735 +1,028,436 0 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.0% 0.6 6,815,072 +631,723 0 —
☆RVTY funds › REVVITY INC TRIM — 0.1% -0.0% 0.6 5,530,850 -4,559,308 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.6 1,241,264 -123,733 0 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.6 13,349,402 +1,129,319 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.6 1,925,031 -204,770 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.6 1,610,514 -56,735 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.6 7,576,459 +1,692,113 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.6 3,294,360 +117,189 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.6 3,907,969 -511,255 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.0% 0.6 5,863,068 +802,652 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.6 1,436,747 -93,971 0 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 0.6 1,542,674 +12,255 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.6 8,393,727 +2,026,658 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.6 1,166,741 +27,933 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% +0.0% 0.6 8,821,232 +679,370 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 0.1% +0.0% 0.6 32,799,430 +15,007,919 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 0.6 3,114,765 +1,016,937 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.6 1,276,771 -618,114 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.6 7,034,477 -529,033 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.6 11,704,719 +644,039 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 0.6 3,161,584 +1,128,411 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 0.6 8,701,030 +1,736,150 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.6 5,554,153 +2,063,244 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.6 574,366 +39,770 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.5 3,138,923 +278,160 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.5 16,698,761 +2,550,574 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.5 1,651,381 -211,980 0 —
☆TVAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.5 12,806,802 +686,053 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.5 2,245,078 +373,366 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.0% 0.5 11,131,777 +945,048 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,636,406 +73,625 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.1% +0.0% 0.5 17,715,257 +678,395 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.1% +0.0% 0.5 8,428,863 +443,865 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 3,871,243 +17,004 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.1% -0.0% 0.5 6,312,247 -1,530,495 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 0.5 11,184,424 +844,250 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.1% -0.0% 0.5 4,474,072 -39,571 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 0.5 5,055,801 +455,252 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.5 3,491,426 -77,061 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.5 29,905,852 -1,484,243 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.1% 0.5 6,408,385 -4,842,389 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.5 3,576,416 -1,909,508 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.5 8,143,219 +4,351,357 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.5 2,130,688 +8,520 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.5 5,152,274 +2,078,121 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.5 9,104,690 +1,893,430 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.5 662,767 -388,764 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 630,012 -164,643 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.5 1,839,897 +556,805 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.5 3,181,994 -916,288 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.5 2,896,631 +892,491 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.5 2,089,053 -2,723,003 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.5 1,925,860 -330,114 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.5 3,187,185 -16,891 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.5 9,525,061 +883,009 0 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.5 6,255,563 +1,517,529 0 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.5 2,851,055 +207,781 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.5 2,044,623 +2,044,623 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 0.4 1,721,323 +711,250 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.4 1,231,492 -68,404 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 0.4 2,390,303 -841,910 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.4 2,636,045 +264,350 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.4 3,923,166 -152,712 0 —
☆QGEN funds › QIAGEN N.V. ADD — 0.0% +0.0% 0.4 11,354,379 +2,925,045 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.4 3,334,512 -42,177 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.4 4,810,331 +635,488 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.4 6,104,625 -2,734,405 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.4 3,629,694 +526,134 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.4 2,605,542 -211,577 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.4 4,210,897 -234,178 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,270,400 -88,070 0 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% +0.0% 0.4 5,116,421 +619,137 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.4 2,481,649 -233,458 0 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 0.4 2,913,285 +162,360 0 —
☆TOTR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.4 10,500,374 +373 0 —
☆BDC funds › BELDEN INC TRIM — 0.0% -0.0% 0.4 3,471,129 -45,952 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.4 17,946,974 +1,253,550 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,797,157 -3,202,555 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.4 4,848,689 -387,243 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 315,332 +9,569 0 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 0.4 4,413,468 +2,394,439 0 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.4 5,579,650 +185,770 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 0.4 9,167,460 -299,721 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,048,772 +341,892 0 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 0.4 5,669,388 -595,492 0 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.4 1,831,579 +447,437 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.4 29,338,410 -14,379,789 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.4 5,589,560 +4,850,982 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.4 1,834,238 +71,103 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.4 1,442,470 +1,166,765 0 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.4 2,365,800 +1,193,887 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,551,678 -168,925 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.4 2,825,981 -92,894 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.4 1,544,713 +149,845 0 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 0.4 8,935,623 -176,449 0 —
☆LAZ funds › LAZARD INC TRIM — 0.0% -0.0% 0.4 8,962,415 -639,484 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.4 608,722 +104,719 0 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.4 9,546,372 +301,904 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.4 1,180,563 -231,070 0 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.0% +0.0% 0.4 3,634,652 +3,564,347 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% +0.0% 0.4 6,794,837 +588,219 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.4 980,134 +65,284 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 0.4 3,118,162 -353,836 0 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.4 6,469,715 +762,040 0 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 0.4 4,472,757 +489,101 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.4 7,652,081 +142,150 0 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.4 3,405,290 +312,483 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 6,923,642 -399,191 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.4 2,060,266 -705,496 0 —
☆NOVT funds › NOVANTA INC ADD — 0.0% +0.0% 0.4 2,222,445 +438,021 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 864,557 -54,719 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.4 3,178,621 -355,311 0 —
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 0.4 6,737,328 +2,072,752 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 14,517,091 -1,157,814 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,265,062 -1,307,781 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,838,426 +195,545 0 —
☆RYN funds › RAYONIER INC ADD — 0.0% -0.0% 0.3 16,259,447 +26,982 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 1,149,201 -283,547 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 0.3 3,194,801 +1,635,503 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.3 1,505,370 +380,227 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.3 4,355,928 +100,246 0 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 0.3 1,015,705 +242,230 0 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.3 420,104 +328,238 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 0.3 1,050,437 +196,803 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.3 7,570,406 +544,219 0 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.3 3,985,630 +3,921,799 0 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 0.3 774,034 +251,044 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 4,529,967 +547,983 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.3 5,371,943 -1,260,981 0 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 0.3 1,606,755 -19,807 0 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 0.3 12,522,958 +4,086,231 0 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 0.3 16,087,364 +86,131 0 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.3 3,609,904 +424,278 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,218,717 +114,843 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.3 3,554,701 -164,334 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.3 853,306 +247,523 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.3 806,824 +588,156 0 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,802,136 +4,802,136 0 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 0.3 9,879,006 +905,586 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% +0.0% 0.3 942,999 +312,147 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,088,443 +737,507 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.3 3,536,625 +1,202,132 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,448,230 +44,204 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.3 1,894,554 +1,501,709 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 2,655,607 +938,186 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.3 1,958,098 -655,140 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 0.3 1,143,631 -2,883 0 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 0.3 16,919,384 +4,400,728 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 7,070,412 -802,956 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.0% +0.0% 0.3 4,923,341 +3,017,312 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.3 6,799,567 +108,707 0 —
☆ASND funds › ASCENDIS PHARMA A/S TRIM — 0.0% -0.0% 0.3 1,122,529 -407,816 0 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.3 775,385 -84,907 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.3 2,197,454 +316,818 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% +0.0% 0.3 1,976,549 +802,032 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 0.3 1,873,882 -591,322 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.3 729,542 +74,796 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.3 2,455,745 -178,496 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,206,847 -937,612 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.0% -0.0% 0.3 4,582,496 +396,454 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 0.3 24,220,594 -397,572 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.3 2,438,944 -990,796 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.3 1,248,757 +267,008 0 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 0.3 2,229,675 +2,134,463 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 2,566,171 +911,295 0 —
☆FA funds › FIRST ADVANTAGE CORP NEW ADD — 0.0% +0.0% 0.3 15,706,958 +594,857 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.3 14,830,845 -4,789,071 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,675,807 +206,525 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.3 2,548,161 -955,151 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 0.3 11,695,784 +3,987,625 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,569,370 -115,460 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.3 10,616,670 -1,501,048 0 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 0.3 7,030,267 -561,367 0 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.3 749,633 -42,280 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,245,534 +1,245,534 0 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 0.3 4,501,195 +346,332 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.3 1,635,135 +97,267 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,234,515 -1,056 0 —
☆NOV funds › NOV INC ADD — 0.0% +0.0% 0.3 14,870,650 +7,948,785 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.3 428,017 -86,175 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 8,577,131 +2,262,260 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,035,666 +81,367 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,421,036 -1,727,948 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.3 10,920,877 -2,534,974 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.3 1,214,100 +7,877 0 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% -0.0% 0.3 3,805,010 +152,030 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,208,590 +54,693 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 6,622,309 +1,025,399 0 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.3 1,689,068 +165,239 0 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.0% -0.0% 0.3 1,161,780 -268,222 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.3 880,527 -1,285,522 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.3 2,540,825 +129,200 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 0.3 837,007 +32,963 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.3 16,370,145 +699,204 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.3 6,093,531 +129,087 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 673,229 -195,525 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 0.3 2,149,662 +484,165 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.0% +0.0% 0.3 2,960,855 +1,362,125 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,607,105 -205,794 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 2,857,608 -1,233,360 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC ADD — 0.0% +0.0% 0.3 3,710,288 +3,596,489 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.3 1,032,529 +100,177 0 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 0.3 3,969,299 +19,331 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 2,667,285 -473,047 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.3 687,400 +202,326 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.3 719,274 +225,409 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.3 4,741,313 +280,817 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.0% -0.0% 0.3 3,757,506 +62,871 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 3,184,500 +159,249 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.0% 0.3 944,797 -778,625 0 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.0% -0.0% 0.3 3,200,073 -1,126,918 0 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 0.3 7,955,159 -1,445,854 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.2 1,616,922 +303,439 0 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.2 1,763,554 +251,977 0 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.0% +0.0% 0.2 7,132,391 +1,615,785 0 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% -0.0% 0.2 3,683,612 +476,310 0 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.2 1,510,834 +45,503 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 2,514,946 +1,367,998 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.2 2,410,922 +659,770 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.2 2,547,802 -157,366 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.2 2,925,650 +2,714,169 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.2 3,322,503 -6,910 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 458,318 -179,745 0 —
☆SITM funds › SITIME CORP TRIM — 0.0% -0.0% 0.2 322,565 -361,257 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.2 1,232,735 +585,040 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.2 2,235,569 +106,920 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.2 1,752,274 -3,125,867 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.2 2,599,185 +187,099 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.2 3,034,360 -631,239 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,807,573 -29,610 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.2 4,928,056 +1,218,643 0 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 0.2 5,894,653 +5,894,653 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.2 6,212,681 +857,185 0 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% +0.0% 0.2 3,035,578 +985,403 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.0% -0.0% 0.2 43,828,079 +10,396,638 0 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 0.2 449,356 +368,382 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.2 2,457,007 +1,627,590 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.0% -0.0% 0.2 4,388,256 -98,434 0 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 0.2 2,598,976 +1,646,661 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.2 718,741 -205,575 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.2 1,792,044 +980,001 0 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.2 942,145 +827,600 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 990,829 +990,829 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 4,652,032 +4,582,031 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.2 1,347,957 +1,145,090 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,506,937 -3,199,455 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.2 1,950,681 -125,717 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.2 1,766,222 +275,109 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,159,961 +790,861 0 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.0% +0.0% 0.2 758,752 +218,983 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 0.2 3,475,421 +89,567 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 8,861,171 +2,140,983 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.0% +0.0% 0.2 21,602,202 +2,007,012 0 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.0% -0.0% 0.2 5,167,251 +293,492 0 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 554,421 +554,421 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.2 2,083,826 +131,369 0 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 2,755,905 +0 0 —
☆AKR funds › ACADIA RLTY TR ADD — 0.0% -0.0% 0.2 10,103,682 +141,611 0 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 0.2 1,903,354 +983,622 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.0% +0.0% 0.2 21,676,375 +16,720,192 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 999 3241 0.15 32% 0.016 0.314 — in
2026Q1 865 3133 0.11 34% 0.017 0.411 — in
2025Q4 927 3089 0.09 37% 0.020 0.428 — in
2025Q3 935 3044 0.11 37% 0.021 0.397 — in
2025Q2 883 3056 0.12 36% 0.020 0.397 — entered
2025Q1 812 3037 0.00 32% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status