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☆AMERICAN CENTURY COMPANIES INC

CIK 0000748054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.911
AUM ($M)
226,281
Positions
2884
Turnover
0.15
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Holdings · 500 of 3031 positions (showing top 500 by weight) · portfolio value $226,281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.4% -0.1% 12,130.7 60,626,286 -416,811 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.1% 6,018.7 16,841,559 -649,390 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% -0.0% 5,828.7 24,455,378 +186,758 0 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.8% 5,530.4 19,112,405 -6,098,678 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.7% 5,413.4 14,512,326 -1,639,313 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.0% 3,196.6 9,047,039 -333,461 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 3,003.8 5,332,613 +340,137 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.2% 2,972.1 6,223,473 -125,513 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.2% 2,964.5 7,847,715 -1,693,491 0 —
☆TSLA funds › TESLA INC ADD — 1.3% -0.0% 2,928.0 6,961,359 +198,667 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.4% 2,824.5 2,354,837 +508,915 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 2,448.3 2,121,016 +481,577 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.3% 2,421.1 4,713,938 -647,756 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.3% 2,172.0 3,004,203 -539,641 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.3% 1,601.1 22,424,271 +3,022,763 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 1,494.0 3,447,645 +164,900 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.3% 1,354.8 1,448,226 -358,163 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 1,312.1 4,008,406 +276,886 0 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.2% 1,212.6 6,877,221 +1,569,365 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 1,086.1 1,869,689 +1,555,994 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.5% +0.1% 1,051.3 4,286,156 +658,901 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% +0.0% 1,047.8 3,129,427 -196,898 0 —
☆DDOG funds › DATADOG INC TRIM — 0.4% +0.2% 977.4 3,754,204 -50,419 0 —
☆CIEN funds › CIENA CORP ADD — 0.4% +0.3% 908.4 1,851,788 +1,315,946 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.0% 883.2 3,285,142 -313,928 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.4% +0.2% 858.9 2,288,432 +1,059,557 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 801.2 2,014,594 -94,930 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 770.8 5,637,812 +381,176 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 748.1 2,945,732 +67,854 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 746.1 635,080 +53,475 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 739.9 371,924 +11,784 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 718.6 2,823,407 +192,560 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.3% 661.2 2,588,427 +2,136,871 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 646.3 3,877,741 -356,586 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 625.3 4,865,967 -681,891 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.1% 615.6 5,607,923 +1,173,683 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 610.7 2,024,263 +1,750,036 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 600.3 5,145,531 +865,411 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 598.6 3,950,845 +317,898 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 582.7 4,549,423 +406,412 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 566.6 1,363,176 +404,837 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.3% 558.3 1,405,705 -1,761,690 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% -0.1% 558.1 1,853,956 +51,593 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 558.1 1,251,126 +624,135 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 556.4 3,676,534 +270,617 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 547.6 6,138,581 +1,111,271 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 546.2 512,935 -142,440 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 537.0 7,222,977 +766,425 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 530.0 12,518,211 +1,465,068 0 —
☆VSAT funds › VIASAT INC TRIM — 0.2% +0.1% 515.2 5,736,575 -39 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 500.2 3,959,269 -19,554 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.1% 498.0 4,757,925 +2,315,778 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% +0.0% 485.9 5,583,028 -161,380 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 481.4 6,153,467 +649,112 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 481.1 475,661 +252,082 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.1% 480.1 1,526,249 -502,687 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.2% -0.0% 479.3 2,011,324 -55,213 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 479.1 2,592,725 +1,293,942 0 —
☆PL funds › PLANET LABS PBC ADD — 0.2% +0.1% 477.1 14,399,902 +8,586,144 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 467.1 3,689,898 +398,282 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 462.7 898,040 -93,216 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 455.4 4,935,492 +2,353,426 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 449.3 9,453,902 -1,016,112 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 435.0 11,833,318 +448,727 0 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 429.4 7,108,684 -473,968 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 429.1 1,803,390 +298,930 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 426.8 2,912,302 -326,947 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% +0.0% 425.6 808,358 +208,427 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 422.7 1,249,803 +50,544 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 422.4 8,479,339 -454,963 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 419.8 1,543,444 +365,694 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.2% 417.7 1,659,851 -1,639,495 0 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.0% 415.4 3,180,300 +734,087 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 415.2 1,217,568 +18,549 0 —
☆OKTA funds › OKTA INC TRIM — 0.2% +0.1% 399.1 2,924,665 -135,279 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 397.2 2,933,706 +172,034 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 396.2 1,813,667 +308,243 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 388.5 3,307,689 -1,293,634 0 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 384.5 1,839,245 +439,219 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 382.5 6,891,574 -383,396 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.1% 381.8 11,229,940 +4,339,938 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.0% 378.2 2,151,482 +479,217 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 373.6 1,400,575 +1,400,575 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 373.0 587,994 +254,493 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 371.9 2,657,157 +1,625,126 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 363.8 1,356,682 +151,333 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 362.8 2,188,745 +79,435 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 360.7 4,364,525 -110,848 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.0% 359.6 5,430,262 -276,533 0 —
☆OC funds › OWENS CORNING NEW ADD — 0.2% +0.0% 358.5 2,255,518 +213,016 0 —
☆AGX funds › ARGAN INC ADD — 0.2% +0.0% 357.7 447,983 +26,335 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.2% -0.0% 356.1 1,184,217 -378,214 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.0% 355.9 775,743 +161,993 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 354.8 949,406 -54,425 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.2% +0.0% 351.1 2,962,664 -435,811 0 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.2% -0.0% 342.9 5,937,371 -286,420 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 342.4 3,448,762 +1,094,077 0 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 338.7 1,197,038 +393,436 0 —
☆MATX funds › MATSON INC ADD — 0.1% +0.0% 338.3 1,760,017 +257,360 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 335.4 1,929,640 +56,931 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 333.5 2,944,661 -523,851 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 332.0 1,113,857 +549,306 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 331.0 1,458,544 +129,809 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 329.2 3,608,727 +748,348 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 328.4 3,403,867 +346,699 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 327.5 1,370,100 -86,764 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 323.6 1,521,592 -303,790 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 322.8 757,649 +450,963 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 322.8 162,875 +111,755 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 317.8 416,432 -75,474 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 317.0 2,553,192 +2,286,967 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 316.7 2,441,080 +484,478 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 314.3 2,151,277 -17,878 0 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.1% 312.5 2,816,547 +1,035,441 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 298.7 3,258,357 +943,016 0 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 296.4 4,726,410 +511,172 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 289.8 912,672 -277,151 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.1% -0.0% 288.7 3,457,175 -137,184 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 288.6 580,901 -232,384 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 288.5 576,554 +25,745 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 288.0 2,770,435 +622,783 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 287.3 1,065,784 -159,754 0 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 286.2 3,697,239 +497,915 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 285.1 2,104,242 +87,593 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 283.3 2,825,315 +2,302,711 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.1% -0.0% 281.7 11,011,458 +502,218 0 —
☆LEA funds › LEAR CORP ADD — 0.1% +0.0% 280.5 2,092,298 +219,487 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 280.0 743,411 -5,569 0 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 278.6 11,025,677 +422,341 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 278.1 5,327,194 +388,448 0 —
☆OGS funds › ONE GAS INC ADD — 0.1% -0.0% 273.1 3,543,229 +167,836 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 272.7 228,232 -30,595 0 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 269.9 1,665,399 +223,893 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 267.4 779,276 -81,147 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 266.9 374,240 -152,329 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.1% 266.4 4,856,440 +1,386,486 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 265.8 4,664,944 -55,424 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 264.0 799,839 +206,701 0 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.1% +0.0% 263.5 2,705,653 +195,246 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 262.0 272,497 -26,054 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 262.0 2,577,154 +431,263 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 261.8 504,467 -12,786 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 261.5 2,432,278 +472,036 0 —
☆M funds › MACYS INC TRIM — 0.1% +0.0% 259.8 11,030,537 -1,112,613 0 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.1% 258.3 9,055,242 +2,025,886 0 —
☆BC funds › BRUNSWICK CORP ADD — 0.1% -0.0% 257.4 3,055,802 +10,076 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.0% 256.5 1,634,302 -23,451 0 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 254.5 2,865,223 -316,569 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.0% 253.3 7,903,579 -1,832,490 0 —
☆CBT funds › CABOT CORP ADD — 0.1% +0.0% 251.4 2,768,176 +530,685 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 250.4 1,320,358 -486,668 0 —
☆AROC funds › ARCHROCK INC ADD — 0.1% +0.0% 250.0 6,139,818 +217,702 0 —
☆GATX funds › GATX CORP ADD — 0.1% -0.0% 247.3 1,395,456 +134,086 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 245.3 5,570,939 -109,127 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 244.6 322,858 -67,828 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 244.5 3,171,765 +679,600 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.1% 242.8 4,514,575 +768,906 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 242.6 1,426,577 -158,872 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 242.3 2,586,645 +538,545 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 241.1 996,400 +63,770 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 240.6 5,332,790 -494,623 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 240.1 4,151,094 -1,739,976 0 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% +0.0% 239.1 2,933,502 +959,049 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 239.1 5,786,003 +3,242,747 0 —
☆MUR funds › MURPHY OIL CORP ADD — 0.1% -0.0% 238.2 7,316,708 +590,080 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 237.9 853,805 -328,753 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.1% -0.0% 237.6 3,128,416 -100,162 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 236.6 845,023 +34,218 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.1% 236.3 2,744,463 -1,218,743 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 235.1 1,238,913 +67,408 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 234.0 2,914,185 -52,554 0 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% -0.0% 233.2 8,935,683 +12,059 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 231.0 2,150,320 -29,081 0 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 230.8 1,078,105 +75,578 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 230.4 4,321,831 +645,183 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 230.3 3,390,542 +559,533 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 229.6 2,392,112 -341,121 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 229.6 2,648,571 +1,218,476 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 229.5 3,291,039 +3,291,039 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 227.3 4,889,549 +1,293,256 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% -0.0% 227.1 716,826 +89,989 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 226.8 1,334,795 -106,100 0 —
☆R funds › RYDER SYS INC TRIM — 0.1% +0.0% 226.6 858,989 -40,236 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.1% 226.0 663,120 +573,297 0 —
☆TBBK funds › BANCORP INC DEL ADD — 0.1% +0.0% 224.9 3,589,894 +940,857 0 —
☆PSMT funds › PRICESMART INC TRIM — 0.1% -0.0% 224.3 1,148,225 -304,887 0 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 224.1 2,592,493 -217,633 0 —
☆SKYW funds › SKYWEST INC ADD — 0.1% +0.0% 223.7 2,252,482 +326,895 0 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 222.8 1,854,920 -195,799 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 222.0 1,043,187 +142,489 0 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.0% 221.6 2,949,348 +502,308 0 —
☆ARCB funds › ARCBEST CORP ADD — 0.1% +0.0% 221.5 1,542,815 +160,701 0 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.1% 220.0 1,267,201 +823,336 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 219.8 1,602,144 +113,209 0 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.1% +0.0% 219.7 3,010,503 +804,030 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% -0.0% 219.1 1,917,213 +240,422 0 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.1% +0.0% 216.2 2,228,969 +961,697 0 —
☆VC funds › VISTEON CORP TRIM — 0.1% -0.0% 216.1 2,178,685 -61,516 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 210.1 1,284,437 -64,910 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 209.8 291,356 -137,508 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 208.4 2,085,755 -22,835 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 207.6 4,322,701 +314,445 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.1% 207.6 452,131 -162,143 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 207.5 1,029,293 +43,412 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% -0.0% 207.4 1,743,956 -869,007 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% -0.0% 207.2 3,954,239 -2,117,864 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 206.9 1,233,389 +565,435 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 206.9 3,071,423 +126,413 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 205.3 150,899 +40,840 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 204.8 1,139,293 -678,024 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 204.7 1,059,526 +98,097 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 203.5 147,212 -52,473 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 203.1 7,201,461 +1,280,600 0 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% +0.0% 203.1 2,520,562 +511,602 0 —
☆DT funds › DYNATRACE INC TRIM — 0.1% +0.0% 202.8 4,617,939 -58,955 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% +0.0% 198.0 296,938 +174,582 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 197.4 1,451,914 +311,362 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 194.6 302,102 +53,058 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 194.1 1,791,190 +159,569 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 193.4 2,070,577 -126,561 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 193.2 1,084,134 +1,035,984 0 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.0% 192.9 5,120,625 +536,112 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 192.8 488,753 +64,391 0 —
☆NOV funds › NOV INC ADD — 0.1% -0.0% 192.3 10,367,359 +359,499 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 192.2 184,404 -2,316 0 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.1% +0.0% 191.5 3,755,956 +172,666 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 191.4 3,674,397 +313,446 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.1% +0.0% 189.5 2,088,421 +194,244 0 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.1% +0.0% 189.4 2,283,291 +502,424 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 188.6 1,659,147 -215,917 0 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.1% +0.0% 188.4 2,658,806 +387,630 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 187.8 10,201,224 +270,832 0 —
☆SLM funds › SLM CORP ADD — 0.1% +0.0% 186.9 7,206,261 +890,666 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 185.9 521,990 -209,660 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 185.5 2,798,507 -596,748 0 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.1% +0.0% 184.6 1,870,433 +380,335 0 —
☆MTRN funds › MATERION CORP TRIM — 0.1% +0.0% 183.2 616,020 -266,664 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 183.2 828,548 +828,548 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.1% 183.1 716,275 +561,825 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 183.0 2,162,758 +480,078 0 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 182.5 3,431,695 +1,748,889 0 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% +0.0% 181.6 2,017,220 +394,993 0 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.0% 181.4 6,927,445 -771,887 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 180.3 620,545 -381,364 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 180.3 1,055,380 +1,055,380 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 180.1 281,985 +83,821 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 179.9 481,435 -59,618 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 179.0 2,479,976 -1,203,768 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.1% +0.0% 178.7 2,083,512 +394,719 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 178.3 2,299,213 +354,047 0 —
☆CROX funds › CROCS INC ADD — 0.1% +0.0% 177.8 1,473,699 +613,825 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 177.6 1,339,818 +331,292 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 177.2 791,423 +791,423 0 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.1% +0.0% 176.8 3,870,179 +535,166 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% -0.0% 176.3 17,958,226 +671,779 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% +0.0% 175.4 670,954 +206,588 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 174.8 355,861 +15,315 0 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.1% -0.0% 174.7 4,720,830 +1,032,216 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.1% +0.0% 174.6 5,553,921 +1,415,505 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 173.4 818,220 -49,111 0 —
☆SR funds › SPIRE INC ADD — 0.1% -0.0% 173.3 2,218,679 +126,540 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 172.9 357,353 -193,338 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.1% +0.0% 172.9 2,409,449 -124,730 0 —
☆DAN funds › DANA INC ADD — 0.1% -0.0% 172.0 6,319,632 +167,259 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 171.9 998,021 -4,437 0 —
☆KMX funds › CARMAX INC ADD — 0.1% +0.0% 171.9 3,250,267 +1,859,355 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 171.5 75,425 +8,273 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 171.4 1,721,993 +1,716,893 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 170.9 1,100,702 +135,968 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 170.8 2,661,089 +1,161,615 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 170.0 2,645,116 +543,064 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 169.6 342,575 +305,357 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 169.6 6,764,717 +6,764,717 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.1% +0.0% 168.7 1,434,420 +563,056 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 168.7 1,102,702 -265,598 0 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.1% -0.0% 168.0 2,653,810 +61,405 0 —
☆WING funds › WINGSTOP INC TRIM — 0.1% -0.0% 166.8 961,668 -148,368 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 166.6 3,000,213 +731,882 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 166.3 1,048,381 -10,555 0 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.0% 165.7 209,436 +40,792 0 —
☆LIVN funds › LIVANOVA PLC ADD — 0.1% +0.0% 165.6 2,013,774 +218,839 0 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 165.6 3,308,378 +1,632,363 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 165.5 1,185,292 +354,903 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.1% -0.0% 164.7 2,150,403 +153,510 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 164.5 428,122 -15,699 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 164.0 2,647,672 -173,917 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 164.0 5,650,701 -364,964 0 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 164.0 2,499,305 +330,870 0 —
☆OII funds › OCEANEERING INTL INC ADD — 0.1% +0.0% 163.1 4,023,994 +257,320 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 162.1 1,105,524 -194,066 0 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.0% 161.4 322,612 +122,593 0 —
☆CNX funds › CNX RES CORP ADD — 0.1% -0.0% 161.2 4,751,821 +235,848 0 —
☆ARGX funds › ARGENX SE TRIM — 0.1% +0.0% 160.7 173,193 -507 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 160.3 727,062 -651,828 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 160.2 163,800 +13,125 0 —
☆NE funds › NOBLE CORP PLC ADD — 0.1% -0.0% 160.1 4,291,668 +404,865 0 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 159.4 9,758,096 +415,741 0 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.1% +0.0% 159.4 2,004,441 +230,742 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 158.6 1,108,493 +22,815 0 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 158.4 1,665,928 -1,758 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 158.2 786,019 -198,605 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 157.8 1,669,293 -113,257 0 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 157.6 1,774,572 -263,357 0 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.1% +0.0% 157.3 6,035,164 -120,484 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 157.3 476,094 -360,244 0 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.1% -0.0% 156.8 1,819,021 +70,111 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 156.8 5,487,186 +5,487,186 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 156.5 2,357,624 +631 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 155.7 537,831 +246,164 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 155.6 3,259,073 +368,073 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 154.8 3,011,054 +895,701 0 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 154.7 1,275,428 +615,111 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.1% 154.6 1,444,702 +1,296,968 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 154.4 1,947,076 +283,273 0 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.1% -0.1% 153.5 8,457,296 +483,024 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 153.3 6,117,192 +1,193,220 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% +0.0% 153.0 1,809,319 +1,057,220 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 152.9 6,227,549 +2,152,830 0 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.0% 151.6 4,513,415 -101,838 0 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 150.9 765,808 -303,474 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% +0.0% 150.9 3,693,885 -560,500 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 150.7 1,635,906 -50,376 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 150.5 175,346 +112,560 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 150.3 479,901 -151,837 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 150.1 4,084,521 +321,558 0 —
☆PHIN funds › PHINIA INC ADD — 0.1% +0.0% 149.7 1,817,953 +154,533 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 149.6 1,898,225 -52,922 0 —
☆TRN funds › TRINITY INDS INC ADD — 0.1% +0.0% 149.4 4,321,153 +715,130 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.1% +0.0% 149.4 6,176,727 +1,061,397 0 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% -0.0% 149.3 1,045,921 -299,923 0 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 149.2 1,457,597 -69,111 0 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.1% +0.1% 149.1 1,962,105 +1,441,952 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.1% -0.0% 149.1 16,246,027 -160,025 0 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 148.8 1,161,038 +158,059 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 148.3 400,041 -14,874 0 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 147.7 2,039,619 +566,650 0 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 147.4 1,215,500 -216,820 0 —
☆BTG funds › B2GOLD CORP ADD — 0.1% -0.0% 147.3 39,292,636 +4,315,060 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 147.1 574,983 -60,232 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% -0.0% 147.0 5,675,030 -1,091,938 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 146.6 303,470 +57,578 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 146.4 415,038 -420,949 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 146.1 1,279,215 -136,180 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 145.8 1,154,487 +338,695 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% -0.0% 145.3 1,989,245 +26,922 0 —
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.1% +0.0% 145.2 5,406,848 +1,162,423 0 —
☆EVTC funds › EVERTEC INC ADD — 0.1% -0.0% 144.2 5,189,201 +139,688 0 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.1% -0.1% 144.2 2,726,539 -517,066 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 143.7 1,928,176 +552,651 0 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 143.3 9,528,921 +783,505 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 143.0 2,346,066 +694,565 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.1% -0.0% 142.7 2,236,107 -177,185 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 142.6 2,934,962 +920,151 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.1% -0.0% 140.6 1,881,878 -27,960 0 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 140.5 2,336,422 -103,524 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 140.5 944,592 +110,878 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 139.6 1,795,601 -130,143 0 —
☆AIN funds › ALBANY INTL CORP ADD — 0.1% +0.0% 138.5 1,859,631 +415,392 0 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 138.1 2,017,241 +45,147 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 137.4 1,193,223 +272,426 0 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.1% -0.0% 137.2 5,809,326 -589,567 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.0% 137.2 2,755,452 +539,993 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 137.0 1,329,478 +127,603 0 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 136.9 1,682,223 -182,011 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.0% 136.7 1,366,162 -449,118 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.0% 136.7 1,874,115 -141,109 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 136.5 1,261,308 +686,503 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 136.2 2,165,855 -527,070 0 —
☆VALQ funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 135.8 1,948,731 +60,340 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 135.8 1,328,976 +1,204,719 0 —
☆ATKR funds › ATKORE INC ADD — 0.1% +0.0% 135.0 1,775,158 +336,042 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 134.5 4,220,743 +2,135,264 0 —
☆PVH funds › PVH CORPORATION ADD — 0.1% +0.0% 134.4 1,809,391 +338,041 0 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.1% +0.0% 133.6 5,568,526 +352,491 0 —
☆BKU funds › BANKUNITED INC ADD — 0.1% +0.0% 133.1 2,747,938 +231,191 0 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.1% +0.0% 132.9 3,048,390 +361,624 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% -0.0% 132.6 2,776,975 -563,931 0 —
☆PACS funds › PACS GROUP INC ADD — 0.1% +0.0% 132.5 3,108,196 +1,298,565 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 132.5 1,364,898 +425,472 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 132.4 1,589,573 +273,898 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% -0.0% 132.2 99,999,999 +0 0 —
☆MUSI funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 131.7 3,012,145 +393,833 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 131.6 4,358,609 -75,486 0 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.0% 131.5 2,654,108 +84,325 0 —
☆LAD funds › LITHIA MTRS INC ADD — 0.1% +0.0% 131.5 452,699 +274,912 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 131.2 1,508,773 -645,109 0 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.1% +0.0% 130.9 5,351,228 +594,794 0 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.1% +0.0% 130.7 4,248,534 +981,525 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 130.7 410,684 +15,309 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 130.0 1,703,940 -385,740 0 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 130.0 478,732 -18,172 0 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 129.9 333,308 +75,419 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 129.4 555,299 +117,591 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 129.4 1,701,503 +248,952 0 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% -0.0% 129.2 8,147,598 +459,901 0 —
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.1% +0.0% 129.1 6,873,031 -39,937 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.0% 129.0 283,397 +3,927 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 129.0 1,034,018 +158,335 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 128.2 1,198,052 +515,964 0 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C ADD — 0.1% +0.0% 127.7 9,791,525 +630,814 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 127.4 334,965 -8,322 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.0% 127.3 936,109 +7,408 0 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% -0.0% 127.1 4,451,894 -207,940 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 126.9 311,519 -201,300 0 —
☆ENOV funds › ENOVIS CORPORATION ADD — 0.1% +0.0% 126.4 6,106,561 +1,337,640 0 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.1% +0.0% 126.0 1,596,312 -164,339 0 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.1% -0.0% 126.0 3,847,788 +142,345 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 125.8 1,034,827 +371,375 0 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.0% 125.5 4,583,733 +2,435,461 0 —
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.0% 125.2 3,046,624 +326,477 0 —
☆VFC funds › V F CORP ADD — 0.1% +0.0% 125.0 7,491,079 +3,041,437 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.1% +0.0% 124.1 1,202,117 +326,450 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 123.7 348,989 +155,608 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.1% +0.0% 123.4 4,500,181 +2,398,897 0 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.1% +0.0% 123.4 1,990,108 +383,222 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 123.2 1,716,097 +388,723 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 122.9 1,138,427 +305,738 0 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.1% 122.3 866,494 -1,517,931 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 122.2 3,600,203 +770,055 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 122.0 1,905,928 +28,395 0 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 121.5 162,910 -58,286 0 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 121.4 1,156,398 +116,073 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 121.3 1,381,900 -115,614 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% -0.0% 120.4 1,235,937 +5,872 0 —
☆BYD funds › BOYD GAMING CORP ADD — 0.1% +0.0% 120.4 1,363,047 +504,193 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 120.1 1,179,319 +338,496 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.1% +0.0% 119.0 8,057,689 +3,573,862 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 118.9 531,784 +94,256 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 118.7 5,020,395 -484,212 0 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% -0.0% 118.3 2,108,900 +303,937 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 118.1 2,381,984 +360,368 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 117.7 543,396 +21,325 0 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% -0.0% 117.3 1,620,296 -1,054,153 0 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.1% 117.2 334,828 +327,855 0 —
☆INGR funds › INGREDION INC ADD — 0.1% +0.0% 117.0 1,235,783 +991,922 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 116.9 1,001,490 +715,070 0 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% -0.0% 116.7 1,436,706 -300,867 0 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.0% 116.7 1,607,666 -69,443 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 116.4 414,214 -111,804 0 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 116.4 717,287 +24,057 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 116.1 959,992 +241,849 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.1% -0.0% 115.6 1,579,153 -81,207 0 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 115.3 343,305 +75,891 0 —
☆PI funds › IMPINJ INC TRIM — 0.1% +0.0% 115.2 804,335 -13,657 0 —
☆VNT funds › VONTIER CORPORATION ADD — 0.1% +0.0% 115.1 3,968,907 +2,780,596 0 —
☆WABC funds › WESTAMERICA BANCORPORATION ADD — 0.1% -0.0% 114.9 1,958,072 +51,202 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 114.7 204,785 -105,963 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 114.6 2,196,829 +150,809 0 —
☆BCO funds › BRINKS CO ADD — 0.1% -0.0% 113.9 1,205,896 +140,538 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 113.9 386,074 +15,954 0 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 113.8 1,267,162 -386,692 0 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 113.2 546,598 +88,147 0 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% -0.0% 112.5 1,403,093 +86,964 0 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 112.2 22,939,135 +179,954 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.0% -0.0% 112.1 2,379,185 -19,946 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 112.0 325,334 +12,602 0 —
☆AIR funds › AAR CORP TRIM — 0.0% +0.0% 111.9 783,011 -45,039 0 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.0% +0.0% 110.9 6,405,644 +124,248 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 110.8 707,061 +3,883 0 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 110.6 1,269,975 +131,514 0 —
☆KSS funds › KOHLS CORP ADD — 0.0% +0.0% 110.4 6,227,914 +406,588 0 —
☆OPLN funds › OPENLANE INC ADD — 0.0% +0.0% 110.3 2,673,690 +43,382 0 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% -0.0% 110.2 3,387,380 +567,453 0 —
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 110.2 1,654,689 +283,740 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.0% -0.0% 109.8 6,382,147 -386,241 0 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 109.7 534,278 +166,145 0 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.1% 109.6 263,416 -521,351 0 —
☆GNW funds › GENWORTH FINL INC ADD — 0.0% +0.0% 109.3 11,540,602 +453,314 0 —
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 108.7 3,033,445 +311,618 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 108.0 383,975 -118,729 0 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% -0.0% 107.8 1,617,736 +282,494 0 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 107.5 500,300 +479,859 0 —
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.0% 107.2 3,059,373 -436,695 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 107.0 110,924 +79,538 0 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% -0.0% 106.5 1,683,109 +146,665 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 106.4 446,510 +9,470 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 106.2 1,050,470 +298,417 0 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 106.0 1,526,181 +116,482 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 105.1 233,016 +47,258 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 104.8 1,527,817 +458,028 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 104.7 2,834,542 +615,339 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 104.2 1,488,554 +107,284 0 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.0% -0.0% 103.4 6,518,558 +1,089,914 0 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 103.4 1,972,910 +1,789,033 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 103.3 4,038,573 +1,536,813 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.1% 103.2 124,329 -173,696 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 103.2 272,597 +112,204 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 102.8 532,149 +191,655 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% +0.0% 102.8 1,231,127 -292,822 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 102.7 1,725,376 +76,518 0 —
☆CUSIP:G87264100 funds › TECNOGLASS INC ADD — 0.0% -0.0% 102.4 2,188,556 +186,986 0 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 102.4 960,484 +147,164 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 102.1 200,484 +5,538 0 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 101.9 6,976,339 +2,830,668 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD — 0.0% +0.0% 101.9 1,425,232 +185,899 0 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 101.8 1,252,678 +59,246 0 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 101.7 435,066 +129,522 0 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.0% +0.0% 101.4 4,291,092 +704,900 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.1% 101.4 120,836 -350,740 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 101.4 822,637 +802,142 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 226,281 2884 0.15 22% 0.008 0.908 — in
2026Q1 194,273 2830 0.12 24% 0.009 0.935 — in
2025Q4 198,966 2811 0.10 27% 0.010 0.939 — in
2025Q3 196,533 2779 0.11 27% 0.011 0.937 — in
2025Q2 184,054 2847 0.12 26% 0.010 0.939 — entered
2025Q1 162,989 2881 0.00 25% 0.009 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