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☆PANAGORA ASSET MANAGEMENT INC

CIK 0000883677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
32,605
Positions
1163
Turnover
0.22
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
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Holdings · 500 of 1326 positions (showing top 500 by weight) · portfolio value $32,605M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 6.9% -0.3% 2,260.6 11,297,783 +236,080 0 —
☆AAPL funds › APPLE INC ADD — 6.1% +0.1% 1,998.5 6,906,726 +591,188 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.3% 1,233.5 3,306,680 +341,524 0 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 3.5% +0.3% 1,145.7 3,205,944 +189,829 0 —
☆AMZN funds › AMAZON.COM INC ADD — 2.8% +0.1% 926.1 3,885,759 +386,732 0 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.1% 774.8 2,050,986 +89,633 0 —
☆GOOG funds › ALPHABET INC-CL C ADD — 2.1% +0.1% 687.3 1,945,094 +41,997 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.0% +1.4% 661.9 573,446 +84,852 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 1.7% +1.5% 561.0 965,681 +628,929 0 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 1.6% -0.6% 524.7 931,434 -87,262 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.3% 448.3 373,768 +51,091 0 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.1% 439.3 1,044,446 +158,727 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.3% +0.6% 426.1 983,205 +59,095 0 —
☆GE funds › GENERAL ELECTRIC ADD — 1.1% +0.2% 350.8 938,528 +122,818 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 1.1% +0.3% 345.9 6,070,391 +1,768,086 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.9% +0.6% 296.5 410,126 +178,215 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.9% -0.0% 288.8 1,596,423 +88,252 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.2% 287.8 1,133,013 +355,235 0 —
☆MA funds › MASTERCARD INC - A TRIM — 0.9% -0.4% 279.9 544,995 -102,564 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.5% 241.5 581,089 +356,371 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 235.6 719,879 +74,212 0 —
☆WMT funds › Walmart Inc ADD — 0.7% -0.2% 233.8 2,064,580 +192,037 0 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.6% 210.7 1,509,064 +1,209,257 0 —
☆CNC funds › CENTENE CORP ADD — 0.6% +0.3% 197.8 3,081,805 +709,740 0 —
☆GM funds › GENERAL MOTORS CO ADD — 0.6% +0.0% 185.0 2,400,201 +512,012 0 —
☆STT funds › STATE STREET CORP ADD — 0.5% +0.1% 173.7 1,024,444 +137,599 0 —
☆PBUS funds › INVESCO MSCI USA ETF ADD — 0.5% +0.1% 173.2 2,314,826 +663,372 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 165.1 415,643 +64,803 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.5% -0.1% 163.7 687,977 -31,851 0 —
☆NEE funds › NextEra Energy Inc ADD — 0.5% +0.2% 161.8 1,842,902 +909,097 0 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.5% +0.3% 159.5 80,479 +41,736 0 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.5% +0.1% 157.4 905,716 +127,579 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 155.8 619,181 +127,867 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.5% -0.1% 155.2 1,171,477 +43,119 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP ADD — 0.5% +0.0% 153.3 1,059,942 +27,434 0 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.5% -0.0% 148.8 581,908 +29,974 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.1% 148.6 2,065,311 -17,515 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.4% -0.1% 145.6 1,914,291 -328,051 0 —
☆CVS funds › CVS Health Corp ADD — 0.4% +0.4% 143.3 1,385,308 +1,311,446 0 —
☆DELL funds › DELL TECHNOLOGIES -C ADD — 0.4% +0.3% 143.1 331,698 +80,996 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.4% -0.1% 142.0 634,837 -64,169 0 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.4% +0.4% 134.7 764,019 +702,043 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.4% +0.1% 134.4 1,036,207 +502,996 0 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.4% -0.1% 134.1 1,649,968 -62,966 0 —
☆HEI funds › HEICO CORP ADD — 0.4% +0.2% 133.6 375,181 +168,428 0 —
☆MTB funds › M & T BANK CORP ADD — 0.4% +0.0% 132.8 558,079 +65,966 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.4% 132.6 2,301,674 -1,414,071 0 —
☆FTNT funds › FORTINET INC ADD — 0.4% +0.4% 132.4 861,638 +705,122 0 —
☆EBAY funds › EBAY INC ADD — 0.4% +0.0% 129.7 1,160,798 +103,651 0 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.4% -0.1% 126.5 377,695 -101,737 0 —
☆EXC funds › EXELON CORP TRIM — 0.4% -0.2% 125.2 2,686,347 -540,022 0 —
☆MDT funds › Medtronic PLC ADD — 0.4% +0.0% 121.1 1,547,626 +499,621 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.1% 116.7 798,994 +289,467 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.3% -0.0% 113.3 635,529 +611,554 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% +0.0% 109.3 175,291 +70,066 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.8% 108.9 796,642 -971,761 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.2% 108.0 1,156,783 -44,853 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.3% -0.5% 107.8 115,232 -99,760 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 107.8 974,276 +36,994 0 —
☆MET funds › METLIFE INC ADD — 0.3% +0.2% 107.5 1,270,174 +752,109 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.3% +0.0% 106.2 529,510 +71,178 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.3% -0.0% 105.8 1,592,903 -88,483 0 —
☆GRMN funds › GARMIN LTD ADD — 0.3% +0.1% 105.6 444,662 +186,681 0 —
☆SNX funds › TD SYNNEX CORP ADD — 0.3% +0.1% 103.5 387,061 +37,558 0 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.3% -0.1% 101.7 1,617,024 -169,164 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.0% 101.1 86,046 -15,407 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 101.0 158,122 +61,381 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 100.9 744,166 +744,166 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.3% -0.0% 100.2 4,227,769 -536,631 0 —
☆INCY funds › INCYTE CORP TRIM — 0.3% -0.1% 100.0 881,889 -329,020 0 —
☆USB funds › US BANCORP TRIM — 0.3% -0.0% 99.9 1,654,438 -2,327 0 —
☆VTR funds › VENTAS INC TRIM — 0.3% -0.1% 98.4 1,107,853 -58,522 0 —
☆DTE funds › DTE ENERGY COMPANY TRIM — 0.3% -0.1% 97.2 638,168 -14,229 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.3% -0.1% 96.1 192,078 -13,265 0 —
☆CVX funds › CHEVRON CORP ADD — 0.3% +0.1% 95.8 577,778 +368,009 0 —
☆FLEX funds › Flex Ltd TRIM — 0.3% +0.1% 93.9 579,361 -39,438 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.3% +0.0% 90.3 768,783 -49,933 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 90.2 867,825 +239,381 0 —
☆EXPE funds › Expedia Group Inc TRIM — 0.3% -0.1% 89.0 347,876 -34,643 0 —
☆MNST funds › Monster Beverage Corp ADD — 0.3% +0.1% 86.8 903,371 +131,895 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.4% 86.4 508,789 -910,590 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.3% 86.4 114,289 -66,593 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.3% -0.1% 86.1 997,282 -144,607 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.3% -0.1% 85.5 87,367 -18,429 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.2% 85.1 1,178,835 -353,512 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.3% -0.0% 84.5 550,524 +43,379 0 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.3% -0.0% 83.8 3,412,264 +921,828 0 —
☆ROST funds › ROSS STORES INC ADD — 0.3% -0.0% 83.7 393,074 +70,256 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.4% 83.1 657,582 -507,794 0 —
☆XYZ funds › BLOCK INC ADD — 0.3% +0.1% 82.7 1,088,510 +525,270 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.3% -0.0% 82.7 332,857 +66,119 0 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A ADD — 0.3% +0.1% 82.3 945,321 +204,040 0 —
☆FFIV funds › F5 INC ADD — 0.3% +0.1% 82.1 197,290 +31,823 0 —
☆VLTO funds › VERALTO CORP ADD — 0.3% +0.2% 81.7 921,015 +735,259 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.1% 81.2 301,974 -107,953 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.2% +0.2% 80.7 83,585 +38,808 0 —
☆BPOP funds › POPULAR INC ADD — 0.2% +0.0% 80.5 490,500 +42,672 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC ADD — 0.2% +0.2% 80.3 175,100 +164,930 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 79.0 110,744 +23,472 0 —
☆JBL funds › Jabil Inc ADD — 0.2% +0.0% 78.5 203,715 +3,385 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.2% -0.0% 78.5 683,239 -3,987 0 —
☆TSN funds › TYSON FOODS INC-CL A ADD — 0.2% -0.1% 77.1 1,346,033 +3,024 0 —
☆DASH funds › DOORDASH INC - A ADD — 0.2% +0.1% 75.9 411,442 +136,959 0 —
☆DDOG funds › DATADOG INC - CLASS A TRIM — 0.2% +0.1% 75.8 291,262 -12,187 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.2% -0.1% 75.8 220,967 -105,673 0 —
☆CRH funds › CRH PLC ADD — 0.2% +0.2% 75.6 707,009 +616,273 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD — 0.2% +0.0% 73.7 210,602 +41,516 0 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.1% 70.0 3,036,061 -1,605,418 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 68.3 139,033 +27,341 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 68.3 226,330 +207,971 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.1% 66.9 457,878 -99,733 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.3% 65.9 703,751 -1,230,886 0 —
☆RS funds › RELIANCE INC TRIM — 0.2% -0.0% 64.8 173,477 -29,447 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.0% 64.5 247,846 +48,535 0 —
☆MXL funds › MAXLINEAR INC ADD — 0.2% +0.2% 63.1 493,125 +353,400 0 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.2% +0.0% 62.8 561,317 +158,735 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 61.9 197,652 -27,992 0 —
☆CART funds › MAPLEBEAR INC ADD — 0.2% +0.2% 61.7 1,303,033 +1,117,011 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.1% 61.6 74,203 -17,182 0 —
☆AME funds › AMETEK INC ADD — 0.2% +0.0% 61.0 252,166 +20,246 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.2% 61.0 614,483 -472,937 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 60.8 434,625 +101,024 0 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.1% 60.1 154,158 +52,562 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.2% -0.0% 59.0 639,468 -750 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.2% +0.0% 58.8 334,193 +32,378 0 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 56.9 299,772 +2,539 0 —
☆MOGA funds › MOOG INC-CLASS A TRIM — 0.2% +0.0% 55.4 130,664 -919 0 —
☆RNG funds › RINGCENTRAL INC-CLASS A ADD — 0.2% +0.1% 53.9 1,383,355 +651,374 0 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.2% -0.0% 52.7 196,634 -16,571 0 —
☆MRK funds › MERCK & CO. INC. ADD — 0.2% +0.1% 50.6 393,429 +245,860 0 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.2% -0.0% 50.2 66,224 -7,648 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.2% +0.1% 49.9 129,055 +118,375 0 —
☆MDB funds › MONGODB INC ADD — 0.2% +0.1% 49.6 147,612 +53,285 0 —
☆INTU funds › INTUIT INC ADD — 0.2% -0.1% 49.4 189,352 +25,557 0 —
☆CX funds › CEMEX SAB-SPONS ADR PART CER ADD — 0.1% -0.0% 48.5 4,042,675 +269,326 0 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.1% -0.0% 48.3 146,253 -31,603 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 48.0 238,055 +18,597 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 46.8 276,908 +189,872 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.1% 46.1 830,033 +826,178 0 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 45.9 607,294 +229,608 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 45.7 337,842 -6,144 0 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 45.6 958,528 +958,528 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 45.3 26,662 -2,201 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 44.9 90,707 +39,470 0 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.1% 44.8 499,145 +13,076 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 44.7 289,058 -180,449 0 —
☆MTRN funds › MATERION CORP ADD — 0.1% +0.1% 43.9 147,752 +62,576 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.2% 43.5 122,875 -158,302 0 —
☆RHP funds › Ryman Hospitality Properties ADD — 0.1% +0.1% 42.8 333,325 +265,512 0 —
☆GTX funds › GARRETT MOTION INC ADD — 0.1% +0.1% 42.4 1,169,137 +931,739 0 —
☆IBP funds › INSTALLED BUILDING PRODUCTS NEW — 0.1% +0.1% 41.8 181,819 +181,819 0 —
☆DVN funds › DEVON ENERGY CORP TRIM — 0.1% -0.3% 41.5 1,003,689 -1,401,324 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.1% -0.6% 41.3 353,789 -1,058,932 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 41.1 276,600 -40,305 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.1% 40.8 237,071 +230,671 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 40.6 248,346 -7,704 0 —
☆BIIB funds › Biogen Inc ADD — 0.1% +0.0% 40.4 186,929 +44,864 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% -0.0% 40.1 765,543 -167,399 0 —
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 0.1% +0.1% 40.1 664,031 +664,031 0 —
☆NET funds › CLOUDFLARE INC - CLASS A ADD — 0.1% +0.0% 39.8 162,288 +49,125 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.1% +0.1% 39.7 177,303 +177,303 0 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 39.7 280,952 +83,454 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.1% +0.1% 39.5 337,461 +208,347 0 —
☆DIOD funds › DIODES INC ADD — 0.1% +0.1% 39.2 358,368 +188,902 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 39.0 79,428 -21,036 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 38.9 36,548 +24,763 0 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.0% 38.9 143,275 -29,455 0 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 38.7 151,451 +114,694 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 38.2 173,009 +173,009 0 —
☆ESTC funds › ELASTIC NV TRIM — 0.1% -0.0% 37.5 656,833 -4,612 0 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 37.2 188,522 +22,991 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 37.0 190,462 -13,907 0 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A TRIM — 0.1% -0.0% 36.7 206,959 -12,362 0 —
☆RNR funds › RENAISSANCERE HOLDINGS LTD ADD — 0.1% +0.0% 36.7 115,699 +26,126 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 36.5 296,626 -99,716 0 —
☆NVR funds › NVR INC ADD — 0.1% +0.0% 36.5 5,359 +1,821 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO ADD — 0.1% +0.0% 36.3 700,716 +264,525 0 —
☆TPR funds › Tapestry Inc ADD — 0.1% +0.1% 36.2 247,218 +187,887 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.1% -0.0% 36.2 217,004 -3,157 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 35.1 129,232 -88,573 0 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.1% 35.0 483,511 +454,696 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.1% +0.1% 34.8 116,791 +103,743 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW — 0.1% +0.1% 34.5 45,150 +45,150 0 —
☆TW funds › TRADEWEB MARKETS INC-CLASS A NEW — 0.1% +0.1% 34.3 344,567 +344,567 0 —
☆AROC funds › Archrock Inc ADD — 0.1% -0.0% 33.9 832,270 +28,662 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.1% -0.0% 33.6 105,834 -393 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 33.4 1,048,331 +343,491 0 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.1% +0.1% 33.4 1,031,475 +568,329 0 —
☆WAB funds › WABTEC CORP TRIM — 0.1% -0.0% 32.9 122,201 -11,794 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE NEW — 0.1% +0.1% 32.2 128,910 +128,910 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES CRP ADD — 0.1% +0.0% 32.1 423,256 +37,308 0 —
☆ETOR funds › ETORO GROUP LTD-A ADD — 0.1% +0.1% 31.5 798,253 +704,358 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 31.0 121,798 +32,748 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 31.0 148,130 +45,834 0 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.1% +0.0% 30.9 160,130 +12,915 0 —
☆UCB funds › UNITED COMMUNITY BANKS/GA ADD — 0.1% +0.0% 30.7 874,986 +458,884 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.1% -0.0% 30.5 201,096 -33,832 0 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.1% 30.4 436,820 +420,425 0 —
☆TPC funds › Tutor Perini Corp ADD — 0.1% +0.0% 30.2 363,528 +178,286 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 30.1 29,721 +9,435 0 —
☆DHI funds › DR HORTON INC ADD — 0.1% -0.0% 29.5 181,377 +404 0 —
☆AA funds › Alcoa Corp TRIM — 0.1% -0.3% 28.9 554,111 -832,933 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.3% 28.7 346,719 -947,291 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 28.4 203,779 -601 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 28.3 153,358 -226,937 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.2% 28.2 200,449 -331,896 0 —
☆LAMR funds › LAMAR ADVERTISING CO-A ADD — 0.1% +0.0% 28.1 180,280 +83,893 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP-A ADD — 0.1% +0.0% 28.0 1,421,253 +146,515 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.1% +0.0% 27.9 490,724 -102,188 0 —
☆BALL funds › BALL CORP ADD — 0.1% +0.0% 27.6 443,107 +116,864 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 26.7 309,415 +301,271 0 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES TRIM — 0.1% -0.0% 26.7 46,192 -11,259 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.1% +0.0% 26.4 482,003 -47,517 0 —
☆IBN funds › ICICI BANK LTD-SPON ADR TRIM — 0.1% -0.0% 26.2 902,516 -420,418 0 —
☆FBP funds › FIRST BANCORP PUERTO RICO ADD — 0.1% +0.0% 25.8 989,446 +35,079 0 —
☆CASY funds › CASEY'S GENERAL STORES INC ADD — 0.1% +0.1% 25.8 32,425 +27,133 0 —
☆CUSIP:00401E110 funds › ARGAN INC NEW — 0.1% +0.1% 25.5 31,909 +31,909 0 —
☆PLXS funds › PLEXUS CORP ADD — 0.1% +0.0% 25.4 84,434 +1,625 0 —
☆NMIH funds › NMI HOLDINGS INC ADD — 0.1% -0.0% 25.3 616,768 +22,728 0 —
☆JAZZ funds › Jazz Pharmaceuticals Plc TRIM — 0.1% -0.0% 25.3 104,935 -38,564 0 —
☆AVNT funds › AVIENT CORP ADD — 0.1% +0.0% 25.1 678,446 +333,455 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 25.0 24,007 +22,997 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.0% 24.9 538,944 -8,078 0 —
☆BGC funds › BGC GROUP INC-A ADD — 0.1% +0.0% 24.8 2,320,440 +986,054 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 24.8 65,409 +460 0 —
☆INFY funds › INFOSYS LTD-SP ADR ADD — 0.1% -0.0% 24.6 2,343,469 +114,875 0 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% -0.0% 24.5 566,648 +9,037 0 —
☆KALU funds › KAISER ALUMINUM CORP ADD — 0.1% +0.0% 24.4 124,915 +69,498 0 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.1% +0.0% 24.2 1,291,182 +473,141 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.2% 24.1 71,368 -198,290 0 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.1% +0.0% 24.0 64,070 +37,943 0 —
☆HRB funds › H&R BLOCK INC NEW — 0.1% +0.1% 23.9 626,434 +626,434 0 —
☆BILI funds › BILIBILI INC-SPONSORED ADR ADD — 0.1% -0.0% 23.8 1,398,022 +252,153 0 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 23.5 507,706 +507,706 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 23.5 176,673 -28,081 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 23.4 216,407 +10,274 0 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.1% -0.0% 23.3 333,795 -1,202 0 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.1% 23.2 64,814 +59,120 0 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.1% -0.0% 22.7 276,281 -17,158 0 —
☆RGA funds › REINSURANCE GROUP OF AMERICA ADD — 0.1% -0.0% 22.5 105,621 +2 0 —
☆CRWV funds › COREWEAVE INC-CL A NEW — 0.1% +0.1% 21.7 217,695 +217,695 0 —
☆PAAS funds › PAN AMERICAN SILVER CORP ADD — 0.1% -0.0% 21.5 480,973 +120,738 0 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.1% -0.1% 21.4 171,810 +2,201 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC ADD — 0.1% +0.0% 21.3 572,538 +430,211 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.1% 20.5 204,554 +194,250 0 —
☆R funds › RYDER SYSTEM INC ADD — 0.1% +0.1% 20.3 77,149 +69,670 0 —
☆APP funds › APPLOVIN CORP-CLASS A TRIM — 0.1% -0.1% 19.8 38,446 -38,902 0 —
☆OII funds › OCEANEERING INTL INC ADD — 0.1% -0.0% 19.7 485,013 +2,237 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.1% +0.1% 19.6 586,230 +586,230 0 —
☆UE funds › URBAN EDGE PROPERTIES ADD — 0.1% +0.0% 19.2 837,934 +332,211 0 —
☆SIRI funds › SIRIUS XM HOLDINGS INC TRIM — 0.1% +0.0% 19.0 641,689 -8,523 0 —
☆INDA funds › iShares MSCI India ETF TRIM — 0.1% -0.1% 18.8 381,159 -578,049 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.1% -0.0% 18.7 111,421 +10,256 0 —
☆GDDY funds › GODADDY INC - CLASS A ADD — 0.1% +0.1% 18.6 219,612 +206,867 0 —
☆NMRK funds › NEWMARK GROUP INC-CLASS A ADD — 0.1% +0.0% 18.6 1,228,260 +936,748 0 —
☆YOU funds › CLEAR SECURE INC -CLASS A ADD — 0.1% -0.0% 18.5 331,113 +12,097 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.1% +0.0% 18.2 246,045 +48,449 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 18.2 58,622 -29,811 0 —
☆CHE funds › CHEMED CORP NEW — 0.1% +0.1% 18.1 38,865 +38,865 0 —
☆BANR funds › BANNER CORPORATION ADD — 0.1% +0.0% 18.0 271,197 +46,247 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.1% -0.0% 18.0 710,906 +22,257 0 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.1% +0.1% 17.8 28,857 +27,311 0 —
☆TILE funds › INTERFACE INC ADD — 0.1% +0.0% 17.5 488,040 +76,520 0 —
☆EVR funds › EVERCORE INC - A ADD — 0.1% +0.0% 17.4 51,078 +9,810 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.1% -0.0% 17.2 553,912 +60,192 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 17.1 7,508 +7,123 0 —
☆ONC funds › BEONE MEDICINES LTD-ADR ADD — 0.1% -0.0% 17.1 59,831 +2,511 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 16.9 173,775 +40,795 0 —
☆PNR funds › Pentair PLC TRIM — 0.1% -0.1% 16.8 219,748 -383,724 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES ADD — 0.1% +0.0% 16.7 777,615 +261,689 0 —
☆GAP funds › GAP INC/THE ADD — 0.1% -0.0% 16.6 890,278 +184,616 0 —
☆SKT funds › TANGER INC ADD — 0.1% +0.0% 16.6 420,466 +126,599 0 —
☆AIR funds › AAR CORP NEW — 0.1% +0.1% 16.6 115,956 +115,956 0 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 16.3 29,178 +23,759 0 —
☆MCY funds › MERCURY GENERAL CORP NEW — 0.0% +0.0% 16.2 152,007 +152,007 0 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.0% 16.1 162,123 -13,678 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 16.0 46,848 -175,229 0 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 15.8 180,973 +6,197 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 15.7 619,935 +75,763 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.0% +0.0% 15.6 375,515 +119,123 0 —
☆FIVE funds › FIVE BELOW ADD — 0.0% +0.0% 15.5 86,282 +69,566 0 —
☆LOPE funds › GRAND CANYON EDUCATION INC ADD — 0.0% -0.0% 15.4 107,579 +906 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC ADD — 0.0% +0.0% 15.3 752,073 +35,429 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 15.2 116,426 +112,584 0 —
☆HTHT funds › H WORLD GROUP LTD-ADR ADD — 0.0% -0.0% 15.2 364,350 +23,803 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP NEW — 0.0% +0.0% 15.2 91,316 +91,316 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.0% +0.0% 15.0 1,403,932 +881,044 0 —
☆IOSP funds › INNOSPEC INC ADD — 0.0% +0.0% 14.9 182,538 +62,863 0 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 14.7 180,713 +6,015 0 —
☆BAND funds › BANDWIDTH INC-CLASS A ADD — 0.0% +0.0% 14.6 230,822 +76,540 0 —
☆AMH funds › AMERICAN HOMES 4 RENT- A ADD — 0.0% +0.0% 14.6 434,222 +426,084 0 —
☆SHO funds › SUNSTONE HOTEL INVESTORS INC ADD — 0.0% +0.0% 14.5 1,263,846 +782,129 0 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 14.5 310,244 +93,773 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 14.4 605,609 +310,015 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 14.2 39,164 +38,115 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO ADD — 0.0% +0.0% 14.2 103,493 +92,865 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 14.1 19,582 +15,698 0 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A ADD — 0.0% -0.0% 14.1 1,055,045 +68,345 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.0% +0.0% 14.0 93,391 +34,329 0 —
☆OMCL funds › OMNICELL INC ADD — 0.0% +0.0% 14.0 336,197 +72,695 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.0% +0.0% 13.9 373,931 +135,463 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 13.8 465,005 +14,221 0 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 13.8 109,416 +105,892 0 —
☆MYE funds › MYERS INDUSTRIES INC ADD — 0.0% +0.0% 13.6 384,796 +61,242 0 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A NEW — 0.0% +0.0% 13.5 240,184 +240,184 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.3% 13.4 187,741 -658,431 0 —
☆HCSG funds › HEALTHCARE SERVICES GROUP ADD — 0.0% +0.0% 13.4 544,229 +350,978 0 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.0% +0.0% 13.4 108,657 +100,955 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 13.3 64,820 +53,949 0 —
☆EVTC funds › EVERTEC INC ADD — 0.0% +0.0% 13.1 472,642 +124,620 0 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 12.9 150,261 +63,094 0 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.0% -0.0% 12.9 1,006,762 +22,356 0 —
☆RIG funds › TRANSOCEAN Ltd ADD — 0.0% -0.0% 12.8 2,608,633 +102,058 0 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% +0.0% 12.7 800,956 +123,404 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 12.5 138,626 -196 0 —
☆CTS funds › CTS CORP NEW — 0.0% +0.0% 12.4 190,216 +190,216 0 —
☆PCG funds › P G & E CORP ADD — 0.0% +0.0% 12.4 734,636 +547,542 0 —
☆PARR funds › Par Pacific Holdings Inc ADD — 0.0% -0.0% 12.4 220,307 +55,523 0 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 12.3 234,447 +99,945 0 —
☆TWLO funds › TWILIO INC - A ADD — 0.0% +0.0% 12.3 59,506 +20,917 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 12.2 27,433 +23,925 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 12.1 44,054 +25,359 0 —
☆MWA funds › MUELLER WATER PRODUCTS INC-A TRIM — 0.0% -0.0% 12.1 469,792 -98,140 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.0% +0.0% 12.1 148,702 +101,088 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.0% +0.0% 11.9 546,517 +297,110 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.3% 11.9 140,905 -873,968 0 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 11.8 44,078 +35,901 0 —
☆LINC funds › LINCOLN EDUCATIONAL SERVICES ADD — 0.0% +0.0% 11.8 235,519 +191,054 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE ADD — 0.0% +0.0% 11.7 196,400 +45,313 0 —
☆FCEL funds › FUELCELL ENERGY INC ADD — 0.0% +0.0% 11.5 319,232 +126,812 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 11.0 72,952 +72,952 0 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 11.0 72,119 +72,119 0 —
☆XNCR funds › XENCOR INC ADD — 0.0% +0.0% 11.0 680,182 +59,426 0 —
☆ATRC funds › ATRICURE INC ADD — 0.0% +0.0% 10.9 389,099 +161,722 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 10.9 43,243 +41,686 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.1% 10.8 427,990 -997,258 0 —
☆HLX funds › HELIX ENERGY SOLUTIONS GROUP TRIM — 0.0% -0.0% 10.8 1,237,686 -36,816 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% +0.0% 10.8 23,428 +14,352 0 —
☆BE funds › BLOOM ENERGY CORP- A TRIM — 0.0% -0.0% 10.7 35,420 -113,136 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.1% 10.7 22,081 -96,840 0 —
☆SM funds › SM ENERGY CO TRIM — 0.0% -0.0% 10.6 404,968 -220,644 0 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC NEW — 0.0% +0.0% 10.2 35,294 +35,294 0 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.0% +0.0% 10.2 98,253 +37,310 0 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 10.1 35,567 +16,038 0 —
☆THG funds › HANOVER INSURANCE GROUP INC/ ADD — 0.0% +0.0% 10.0 46,865 +44,832 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 10.0 227,763 +220,963 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 9.9 122,528 +118,418 0 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.0% -0.1% 9.8 7,068 -35,007 0 —
☆TENB funds › TENABLE HOLDINGS INC TRIM — 0.0% +0.0% 9.7 264,071 -122,163 0 —
☆CR funds › CRANE CO TRIM — 0.0% -0.0% 9.7 43,323 -53,729 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 9.4 51,592 +48,810 0 —
☆PFS funds › PROVIDENT FINANCIAL SERVICES ADD — 0.0% -0.0% 9.3 394,410 +25,422 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR ADD — 0.0% +0.0% 9.2 194,356 +135,571 0 —
☆OBK funds › ORIGIN BANCORP INC ADD — 0.0% +0.0% 9.2 179,017 +53,740 0 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.0% +0.0% 9.1 114,701 +53,470 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 8.9 29,562 +19,219 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 8.8 206,803 -615,311 0 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS TRIM — 0.0% -0.1% 8.8 142,173 -455,156 0 —
☆TTI funds › TETRA TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.8 775,846 -187,868 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 8.6 67,119 -102,168 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 8.6 52,715 -9,466 0 —
☆MCB funds › METROPOLITAN BANK HOLDING CO ADD — 0.0% +0.0% 8.5 85,755 +36,499 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 8.5 37,948 +6,190 0 —
☆AAT funds › AMERICAN ASSETS TRUST INC ADD — 0.0% +0.0% 8.3 335,253 +17,785 0 —
☆NVCR funds › NOVOCURE LTD ADD — 0.0% +0.0% 8.2 540,687 +463,565 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP-CL A ADD — 0.0% +0.0% 8.1 30,941 +2,406 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% -0.0% 8.1 126,485 +2,826 0 —
☆SRPT funds › Sarepta Therapeutics Inc NEW — 0.0% +0.0% 8.1 451,868 +451,868 0 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% +0.0% 8.0 71,208 +33,245 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.0% +0.0% 8.0 148,404 +86,111 0 —
☆MEDP funds › MEDPACE HOLDINGS INC TRIM — 0.0% -0.1% 7.9 15,010 -45,018 0 —
☆CUSIP:910340108 funds › United Fire Group Inc ADD — 0.0% +0.0% 7.9 149,885 +77,497 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 7.9 26,360 +7,816 0 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.1% 7.7 99,990 -144,532 0 —
☆AMRX funds › Amneal Pharmaceuticals Inc NEW — 0.0% +0.0% 7.7 443,647 +443,647 0 —
☆SBSW funds › SIBANYE-STILLWATER LTD-ADR TRIM — 0.0% -0.1% 7.7 904,227 -772,108 0 —
☆IDT funds › IDT CORP-CLASS B ADD — 0.0% +0.0% 7.6 131,172 +56,598 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% +0.0% 7.6 60,032 +26,458 0 —
☆FRT funds › FEDERAL REALTY INVS TRUST ADD — 0.0% +0.0% 7.6 61,458 +59,531 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.1% 7.5 40,237 -149,119 0 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.0% +0.0% 7.5 52,601 +50,172 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% -0.1% 7.5 105,731 -287,451 0 —
☆ASTE funds › ASTEC INDUSTRIES INC NEW — 0.0% +0.0% 7.5 122,048 +122,048 0 —
☆CUSIP:130788102 funds › CALIFORNIA WATER SERVICE GRP NEW — 0.0% +0.0% 7.4 152,982 +152,982 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 7.4 66,166 +806 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 7.4 170,380 +80,131 0 —
☆HLF funds › HERBALIFE LTD ADD — 0.0% -0.0% 7.4 559,834 +140,175 0 —
☆ZION funds › ZIONS BANCORP NA NEW — 0.0% +0.0% 7.3 106,204 +106,204 0 —
☆NTB funds › BANK OF N.T. BUTTERFIELD&SON ADD — 0.0% -0.0% 7.3 123,335 +4,473 0 —
☆NDAQ funds › Nasdaq Inc TRIM — 0.0% -0.1% 7.3 92,529 -345,478 0 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.1% 7.3 88,956 -262,414 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 7.3 103,601 +61,076 0 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 7.3 53,540 +14,194 0 —
☆FTDR funds › FRONTDOOR INC ADD — 0.0% +0.0% 7.2 92,833 +6,271 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC ADD — 0.0% +0.0% 7.2 301,040 +78,687 0 —
☆ACRS funds › ACLARIS THERAPEUTICS INC ADD — 0.0% +0.0% 7.2 1,356,152 +853,862 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% -0.0% 7.1 174,835 -180,952 0 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES ADD — 0.0% -0.0% 7.1 44,393 +3,970 0 —
☆BOKF funds › BOK FINANCIAL CORPORATION TRIM — 0.0% -0.0% 7.0 50,719 -56 0 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.1% 7.0 158,186 -353,990 0 —
☆LQDT funds › LIQUIDITY SERVICES INC ADD — 0.0% +0.0% 7.0 179,460 +9,331 0 —
☆BKU funds › BANKUNITED INC ADD — 0.0% -0.0% 7.0 144,540 +16,296 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 6.9 51,074 +48,724 0 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% +0.0% 6.9 28,586 +20,907 0 —
☆REG funds › REGENCY CENTERS CORP ADD — 0.0% -0.0% 6.9 86,543 +83 0 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.0% +0.0% 6.8 321,099 +68,885 0 —
☆P funds › EVERPURE INC-A TRIM — 0.0% -0.0% 6.7 85,593 -208,350 0 —
☆ATEC funds › ALPHATEC HOLDINGS INC ADD — 0.0% +0.0% 6.7 779,004 +687,363 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 6.7 85,568 -398 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 6.7 18,488 -77,631 0 —
☆ADBE funds › Adobe Inc ADD — 0.0% +0.0% 6.6 32,109 +16,080 0 —
☆AVAH funds › AVEANNA HEALTHCARE HOLDINGS ADD — 0.0% +0.0% 6.6 765,863 +127,784 0 —
☆INTA funds › INTAPP INC ADD — 0.0% -0.0% 6.5 259,407 +8,097 0 —
☆VRNS funds › VARONIS SYSTEMS INC ADD — 0.0% +0.0% 6.5 155,568 +3,174 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% +0.0% 6.4 26,924 +6,468 0 —
☆CALX funds › CALIX INC ADD — 0.0% -0.0% 6.4 171,717 +6,096 0 —
☆CNO funds › CNO Financial Group Inc TRIM — 0.0% -0.0% 6.4 125,423 -37,517 0 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 6.4 111,789 +5,045 0 —
☆MMSI funds › MERIT MEDICAL SYSTEMS INC ADD — 0.0% +0.0% 6.2 90,055 +34,208 0 —
☆BOX funds › BOX INC - CLASS A ADD — 0.0% -0.0% 6.2 233,297 +4,823 0 —
☆THFF funds › FIRST FINANCIAL CORP TRIM — 0.0% -0.0% 6.2 79,900 -5,039 0 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 0.0% +0.0% 6.1 538,625 +66,528 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.0% -0.0% 6.1 119,435 -84,771 0 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 6.0 25,794 -11 0 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% +0.0% 6.0 33,323 +31,581 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.0% -0.0% 6.0 324,658 +10,958 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HOLDING TRIM — 0.0% +0.0% 6.0 211,089 -6,853 0 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 5.9 66,434 +66,434 0 —
☆PRDO funds › PERDOCEO EDUCATION CORP ADD — 0.0% -0.0% 5.9 185,483 +2,636 0 —
☆REX funds › REX American Resources Corp ADD — 0.0% -0.0% 5.9 130,419 +570 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 5.9 12,156 -13,271 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH ADD — 0.0% +0.0% 5.8 44,424 +21,509 0 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 5.8 77,507 -142,984 0 —
☆CBL funds › CBL & ASSOCIATES PROPERTIES ADD — 0.0% +0.0% 5.7 108,008 +47,700 0 —
☆ODC funds › OIL-DRI CORP OF AMERICA ADD — 0.0% +0.0% 5.7 55,746 +37,816 0 —
☆PRMB funds › PRIMO BRANDS CORP ADD — 0.0% +0.0% 5.7 232,676 +40,811 0 —
☆SMBC funds › SOUTHERN MISSOURI BANCORP ADD — 0.0% +0.0% 5.7 74,394 +41,126 0 —
☆WGO funds › WINNEBAGO INDUSTRIES ADD — 0.0% +0.0% 5.5 177,404 +170,200 0 —
☆ANNX funds › ANNEXON INC NEW — 0.0% +0.0% 5.5 967,926 +967,926 0 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.0% +0.0% 5.4 75,757 +55,390 0 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 5.4 14,277 +11,784 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 5.3 216,960 -43,726 0 —
☆CLDT funds › CHATHAM LODGING TRUST ADD — 0.0% +0.0% 5.3 402,913 +28,502 0 —
☆APEI funds › AMERICAN PUBLIC EDUCATION TRIM — 0.0% -0.0% 5.3 98,976 -22,239 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 5.3 185,914 +185,914 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 5.2 8,128 +8,128 0 —
☆OIS funds › OIL STATES INTERNATIONAL INC ADD — 0.0% -0.0% 5.2 650,275 +110,355 0 —
☆W funds › WAYFAIR INC- CLASS A TRIM — 0.0% -0.0% 5.2 56,142 -138,266 0 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC ADD — 0.0% +0.0% 5.2 120,253 +42,987 0 —
☆LXFR funds › LUXFER HOLDINGS PLC ADD — 0.0% +0.0% 5.1 281,774 +33,046 0 —
☆LILA funds › LIBERTY LATIN AMERIC-CL A ADD — 0.0% -0.0% 5.1 646,097 +64,345 0 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 5.0 45,074 +41,822 0 —
☆BW funds › BABCOCK & WILCOX ENTERPR NEW — 0.0% +0.0% 5.0 355,651 +355,651 0 —
☆WST funds › WEST PHARMACEUTICAL SERVICES ADD — 0.0% +0.0% 5.0 13,888 +12,811 0 —
☆BCC funds › BOISE CASCADE CO NEW — 0.0% +0.0% 4.9 62,667 +62,667 0 —
☆CYRX funds › CRYOPORT INC ADD — 0.0% +0.0% 4.9 309,487 +211,745 0 —
☆IONS funds › Ionis Pharmaceuticals Inc ADD — 0.0% -0.0% 4.8 61,125 +3,679 0 —
☆DBX funds › DROPBOX INC-CLASS A NEW — 0.0% +0.0% 4.8 175,995 +175,995 0 —
☆REAL funds › REALREAL INC/THE ADD — 0.0% +0.0% 4.8 407,357 +69,287 0 —
☆ARX funds › ACCELERANT HOLDINGS-CL A NEW — 0.0% +0.0% 4.8 408,931 +408,931 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC NEW — 0.0% +0.0% 4.8 134,089 +134,089 0 —
☆MGTX funds › MEIRAGTX HOLDINGS PLC NEW — 0.0% +0.0% 4.7 350,174 +350,174 0 —
☆ACVA funds › ACV AUCTIONS INC-A TRIM — 0.0% +0.0% 4.7 656,333 -667 0 —
☆RBLX funds › ROBLOX CORP -CLASS A TRIM — 0.0% -0.1% 4.6 85,073 -261,675 0 —
☆SPB funds › Spectrum Brands Holdings Inc ADD — 0.0% +0.0% 4.6 53,513 +13,425 0 —
☆ARDX funds › ARDELYX INC NEW — 0.0% +0.0% 4.5 890,944 +890,944 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 4.5 8,668 +5,785 0 —
☆TDUP funds › THREDUP INC - CLASS A ADD — 0.0% +0.0% 4.5 660,980 +16,783 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.0% +0.0% 4.5 13,128 +11,663 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.1% 4.5 8,350 -39,205 0 —
☆NVRI funds › ENVIRI CORP NEW — 0.0% +0.0% 4.5 204,495 +204,495 0 —
☆UTL funds › UNITIL CORP ADD — 0.0% -0.0% 4.4 83,130 +2,945 0 —
☆PHR funds › PHREESIA INC ADD — 0.0% +0.0% 4.4 424,926 +29,390 0 —
☆PGC funds › PEAPACK GLADSTONE FINL CORP ADD — 0.0% +0.0% 4.3 91,836 +66,441 0 —
☆MEI funds › METHODE ELECTRONICS INC ADD — 0.0% +0.0% 4.3 228,046 +134,425 0 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 4.3 567,165 +530,093 0 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.0% +0.0% 4.3 29,186 +5,686 0 —
☆HELE funds › HELEN OF TROY LTD NEW — 0.0% +0.0% 4.3 147,072 +147,072 0 —
☆ALNT funds › ALLIENT INC TRIM — 0.0% +0.0% 4.2 41,011 -4,311 0 —
☆FBNC funds › FIRST BANCORP/NC TRIM — 0.0% -0.0% 4.2 65,119 -114,676 0 —
☆VREX funds › VAREX IMAGING CORP ADD — 0.0% +0.0% 4.1 396,615 +101,077 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 4.1 73,332 -172,572 0 —
☆JANX funds › JANUX THERAPEUTICS INC NEW — 0.0% +0.0% 4.1 269,113 +269,113 0 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.0% -0.0% 4.1 115,818 -52,596 0 —
☆MCS funds › MARCUS CORPORATION ADD — 0.0% +0.0% 4.1 175,729 +46,894 0 —
☆MTRX funds › MATRIX SERVICE CO ADD — 0.0% +0.0% 4.1 299,431 +143,163 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 4.1 38,832 -184,590 0 —
☆IFS funds › INTERCORP FINANCIAL SERVICES ADD — 0.0% -0.0% 4.0 70,877 +3,193 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS LTD TRIM — 0.0% -0.1% 4.0 37,481 -375,643 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 4.0 11,402 -2,748 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.0% +0.0% 4.0 590,387 +408,223 0 —
☆KSA funds › ISHRS MSCI SAUDI ARABIA ETF HOLD — 0.0% -0.0% 4.0 107,677 +0 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 4.0 63,854 -203 0 —
☆MCD funds › MCDONALD'S CORP ADD — 0.0% -0.0% 3.9 14,589 +483 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 3.9 9,821 +8,127 0 —
☆LXU funds › LSB INDUSTRIES INC NEW — 0.0% +0.0% 3.9 364,336 +364,336 0 —
☆WCC funds › WESCO INTERNATIONAL INC ADD — 0.0% +0.0% 3.9 11,326 +9,622 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 3.9 13,069 +11,414 0 —
☆BHP funds › BHP GROUP LTD-SPON ADR TRIM — 0.0% -0.0% 3.9 46,771 -9,344 0 —
☆IPI funds › INTREPID POTASH INC ADD — 0.0% +0.0% 3.9 118,418 +78,979 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 32,605 1163 0.22 33% 0.017 0.719 — in
2026Q1 26,695 1159 0.17 32% 0.016 0.791 — in
2025Q4 28,216 1176 0.18 35% 0.018 0.746 — in
2025Q3 24,819 1147 0.18 34% 0.018 0.737 — in
2025Q2 22,189 1111 0.23 31% 0.016 0.645 — entered
2025Q1 20,020 1098 0.00 31% 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