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☆ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
84
Positions
1987
Turnover
0.20
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 2324 positions (showing top 500 by weight) · portfolio value $84M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.5% -0.1% 4.6 15,872,551 +532,379 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +0.0% 3.9 19,509,461 +855,633 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% -0.8% 2.2 6,059,286 -2,121,435 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +0.6% 2.0 8,453,619 +2,317,139 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.5% 1.8 4,848,128 -166,285 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 1.9% +0.4% 1.6 18,382,643 +3,362,613 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.7% +0.7% 1.4 1,972,046 -165,474 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +0.8% 1.3 1,134,239 -382,196 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.3% +0.4% 1.1 9,708,901 +2,880,112 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.2% 1.1 1,908,613 +564,904 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% +0.1% 1.1 1,141,108 +325,800 0 —
☆AVGO funds › BROADCOM LTD ADD — 1.3% +0.1% 1.1 2,802,074 +68,281 0 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.2% 1.0 3,331,968 +2,863,779 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.1% 1.0 2,841,176 -439,116 0 —
☆ASML funds › ASML HLDG NV TRIM — 1.2% +0.1% 1.0 501,821 -101,960 0 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.1% 0.9 6,744,246 +1,144,286 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.1% +0.2% 0.9 2,090,516 -901,366 0 —
☆BP funds › BP PLC ADD — 1.0% -0.2% 0.9 23,072,128 +5,240,164 0 —
☆C funds › CITIGROUP INC ADD — 1.0% +0.4% 0.8 5,991,934 +2,022,471 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 1.0% +0.0% 0.8 9,096,779 +1,159,376 0 —
☆ABNB funds › AIRBNB INC ADD — 1.0% +0.1% 0.8 5,769,462 +865,201 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.4% 0.7 2,224,822 -902,691 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.2% 0.7 4,644,821 +75,229 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.6% 0.7 5,894,212 +3,601,632 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.8% -0.2% 0.7 62,033,988 -2,782,117 0 —
☆FTNT funds › FORTINET INC ADD — 0.8% +0.6% 0.7 4,421,914 +2,999,200 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.8% -0.2% 0.7 11,593,352 -294,316 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.0% 0.6 508,522 -25,498 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 0.6 1,200,239 -61,407 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.7% +0.1% 0.6 6,060,812 +1,488,372 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.7% -0.1% 0.6 4,642,131 -838,090 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 0.6 967,628 +90,985 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.4% 0.5 2,952,971 +2,784,353 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.6% -0.5% 0.5 8,949,018 -2,724,652 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 0.5 1,901,997 -193,608 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.2% 0.5 3,695,329 -507,052 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.3% 0.5 1,138,592 +578,080 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ADD — 0.6% +0.2% 0.5 3,555,413 +1,957,215 0 —
☆EBAY funds › EBAY INC. ADD — 0.5% +0.1% 0.5 4,138,777 +981,219 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.5% +0.4% 0.4 1,152,349 +940,869 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.5% +0.3% 0.4 6,851,314 +2,039,763 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.5% +0.3% 0.4 1,315,838 +22,128 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.2% 0.4 447,945 -156,948 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 0.4 7,497,850 -205,466 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.5% -0.1% 0.4 2,262,369 -67,802 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.5% +0.0% 0.4 15,791,741 +10,503 0 —
☆ROST funds › ROSS STORES INC ADD — 0.5% +0.1% 0.4 1,977,074 +689,396 0 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 0.4 2,932,344 +590,911 0 —
☆RY funds › ROYAL BK CDA ADD — 0.5% +0.3% 0.4 1,958,488 +1,030,555 0 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.1% 0.4 961,495 -108,210 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 0.4 2,843,026 -187,313 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.4% -0.0% 0.4 1,410,939 +82,538 0 —
☆GSK funds › GSK PLC TRIM — 0.4% -0.5% 0.3 6,660,434 -5,136,651 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.3% 0.3 1,361,700 -543,947 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.4% -0.0% 0.3 4,003,535 +65,528 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 0.3 532,596 -97,290 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 0.3 318,424 -28,692 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 0.3 1,865,313 -237,580 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.4% -0.0% 0.3 1,783,919 +152,459 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.3% 0.3 1,056,916 +878,329 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.4% -0.0% 0.3 1,152,293 +64,111 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 0.3 130,504 +80,143 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.2% 0.3 818,462 +382,081 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 0.3 1,360,434 -21,859 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 0.3 3,817,184 +763,970 0 —
☆TER funds › TERADYNE INC TRIM — 0.3% -0.0% 0.3 553,598 -318,779 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.5% 0.3 1,582,345 -1,237,336 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 0.3 510,366 +224,769 0 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 0.3 359,260 -14,540 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% +0.1% 0.3 9,613,130 +5,271,737 0 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 0.2 3,647,515 +147,910 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 0.2 570,953 +53,278 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.1% 0.2 1,818,175 -312,991 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO SA ADD — 0.3% +0.3% 0.2 1,918,415 +1,804,326 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.0% 0.2 1,583,145 -100,444 0 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.1% 0.2 2,791,259 +1,056,455 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.3% +0.0% 0.2 13,781,657 +6,311,657 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.3% +0.0% 0.2 4,916,882 -2,453,552 0 —
☆HUM funds › HUMANA INC ADD — 0.3% +0.2% 0.2 549,905 +252,370 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.3% +0.0% 0.2 1,197,679 +2,398 0 —
☆CHE funds › CHEMED CORP NEW ADD — 0.3% +0.1% 0.2 453,238 +146,352 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.2% 0.2 200,712 +160,887 0 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.2% 0.2 914,675 +910,037 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% +0.0% 0.2 512,377 +163,316 0 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.2% -0.1% 0.2 14,981,686 -930,994 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.2% 0.2 237,237 +166,272 0 —
☆GGB funds › GERDAU S A ADD — 0.2% +0.2% 0.2 48,672,737 +35,631,834 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.3% 0.2 797,315 -939,116 0 —
☆INCY funds › INCYTE CORP TRIM — 0.2% -0.0% 0.2 1,664,999 -235,825 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.2% -0.1% 0.2 482,895 -172,923 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.7% 0.2 248,377 -472,714 0 —
☆ROKU funds › ROKU INC TRIM — 0.2% -0.1% 0.2 1,354,758 -1,166,320 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.1% 0.2 2,657,374 +697,200 0 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.2% -0.1% 0.2 7,753,074 -2,982,845 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.2 1,223,171 -260,570 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.2 426,212 +44,030 0 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 0.2 3,556,341 +584,985 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.1% 0.2 470,471 -323,647 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.3% 0.2 870,996 -787,640 0 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.0% 0.2 354,846 +24,725 0 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.2% +0.1% 0.2 1,220,415 -33,969 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% -0.0% 0.2 318,320 +18,116 0 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 0.2 325,879 +113,061 0 —
☆GDDY funds › GODADDY INC TRIM — 0.2% -0.1% 0.2 1,963,084 -716,986 0 —
☆DBX funds › DROPBOX INC ADD — 0.2% +0.0% 0.2 6,062,950 +371,965 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.2 544,798 -221,337 0 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 0.2 628,757 -60,710 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 0.2 470,621 +466,810 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 0.2 1,098,025 +704,926 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% +0.1% 0.2 6,628,392 +3,591,794 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.2% +0.1% 0.2 5,753,245 -2,370,954 0 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.2% 0.2 746,697 -422,362 0 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 0.1 428,844 -113,038 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 0.1 1,468,815 -309,905 0 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.1% 0.1 1,103,767 +821,558 0 —
☆FFIV funds › F5 INC ADD — 0.2% +0.1% 0.1 342,383 +185,875 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% -0.0% 0.1 689,651 -46,788 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.1 568,157 +100,138 0 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.1% 0.1 814,121 +341,695 0 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.2% -0.0% 0.1 927,589 +93,305 0 —
☆AME funds › AMETEK INC ADD — 0.2% -0.0% 0.1 568,171 +8,053 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 0.1 738,341 -425,477 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 0.1 127,025 -36,844 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.1 400,670 +32,989 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 0.1 97,289 +13,673 0 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.2% -0.0% 0.1 1,290,021 -45,772 0 —
☆BOX funds › BOX INC ADD — 0.2% -0.0% 0.1 4,964,832 +239,346 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.1% 0.1 2,736,697 +2,286,233 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 0.1 770,227 -48,969 0 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.2% -0.1% 0.1 1,362,383 -840,139 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.1 6,304,822 -43,573 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 0.1 545,248 -22,867 0 —
☆ETSY funds › ETSY INC ADD — 0.2% +0.1% 0.1 1,681,441 +383,569 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.1% 0.1 335,121 -247,924 0 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.1% -0.1% 0.1 3,024,012 -495,085 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.1 774,259 -54,585 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.1 748,439 -95,628 0 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.2% 0.1 11,890,517 -5,775,915 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.1 1,317,109 -113,935 0 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.1% -0.1% 0.1 7,610,684 -99,900 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 0.1 301,557 +104,876 0 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.1 8,916,583 +88,983 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.1 239,332 -28,537 0 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.1% 0.1 310,240 +296,429 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.1% 0.1 390,465 +381,857 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.1 435,307 +29,242 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 0.1 409,571 +213,341 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.1 1,312,388 +489,526 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.1 145,212 +144,858 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.1% 0.1 1,573,016 -99,678 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTURA TRIM — 0.1% -0.1% 0.1 3,753,632 -1,194,123 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 0.1 1,295,843 -291,929 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.1 388,148 -93,757 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.3% 0.1 1,202,710 -2,019,408 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.1% 0.1 474,480 +422,775 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 0.1 3,124,610 +379,520 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% -0.0% 0.1 1,362,849 +19,176 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 0.1 4,133,075 +4,133,075 0 —
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 6,674,523 +253,457 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.1 586,241 +113,672 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.1% -0.1% 0.1 8,476,422 -4,329,530 0 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% -0.0% 0.1 12,013,817 +29,968 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.1 306,384 +57,907 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 0.1 599,714 +540,555 0 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% -0.0% 0.1 1,897,597 +326,223 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.1 550,231 +109,400 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.1 157,440 +6,249 0 —
☆JOYY funds › JOYY INC TRIM — 0.1% -0.0% 0.1 1,467,270 -782 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.1 347,295 +21,373 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.1 659,240 -158,707 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 0.1 375,026 -155,562 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.1 414,656 +414,656 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.1% 0.1 837,460 -250,383 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.1 46,712 +11,754 0 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS ADD — 0.1% +0.0% 0.1 2,307,025 +994,454 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 0.1 195,036 +145,238 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 763,616 -187,100 0 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.1% 0.1 1,061,869 +684,576 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.1 301,933 +103,836 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 0.1 230,051 +99,486 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.1 172,083 +29,585 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 0.1 502,791 -200,450 0 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.1% -0.0% 0.1 692,176 -838 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.1 535,357 -45,343 0 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.1% +0.1% 0.1 1,172,542 +949,197 0 —
☆ATHM funds › AUTOHOME INC ADD — 0.1% -0.0% 0.1 4,234,098 +63,440 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.1 1,107,002 -96,747 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 0.1 1,200,500 -227,600 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.1% 0.1 67,494 -97,878 0 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 0.1 4,680,465 +215,732 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.1 811,548 +71,221 0 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 0.1 1,694,969 +678,943 0 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 0.1 202,077 +116,782 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 0.1 208,614 +150,349 0 —
☆KN funds › KNOWLES CORP ADD — 0.1% +0.1% 0.1 1,827,345 +1,410,496 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.1% 0.1 1,008,207 +1,005,540 0 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.1% 0.1 542,279 +360,172 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 0.1 441,371 +90,661 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.1% 0.1 2,331,628 +1,947,929 0 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.1% 0.1 331,145 +262,957 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 0.1 346,489 +107,057 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.2% 0.1 2,990,864 -5,410,852 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.1% 0.1 811,638 -405,430 0 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% +0.0% 0.1 2,066,976 +1,086,203 0 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 0.1 908,548 +463,440 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.1 865,425 +121,312 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 0.1 1,309,244 +588,622 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.1 139,197 -56,687 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.0% 0.1 2,575,481 +1,844,820 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 0.1 379,491 -25,187 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.1 244,040 +95,615 0 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 0.1 446,382 +189,798 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 0.1 275,439 +268,274 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 0.1 2,107,513 +834,642 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.1% 0.1 1,976,298 -3,310,290 0 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 0.1 2,289,915 +913,724 0 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 0.1 1,339,613 +691,371 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 0.1 51,387 +28,569 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.1 1,544,071 -191,748 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 0.1 174,328 +81,653 0 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.1% +0.0% 0.1 996,689 +289,892 0 —
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 0.1 570,786 +72,743 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.1% 0.1 709,027 +673,924 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 0.1 661,858 +48,460 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.4% 0.1 788,717 -2,296,911 0 —
☆TAL funds › TAL ED GROUP TRIM — 0.1% -0.0% 0.1 6,563,978 -907,918 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.1% 0.1 1,160,047 +915,279 0 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.1% -0.0% 0.1 1,089,628 -8,910 0 —
☆WIX funds › WIX COM LTD ADD — 0.1% -0.0% 0.1 1,365,492 +594,682 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.1% +0.0% 0.1 274,019 +65,360 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.1 347,438 +33,729 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 0.1 2,494,773 +1,495,210 0 —
☆TX funds › TERNIUM SA ADD — 0.1% +0.0% 0.1 1,430,545 +243,510 0 —
☆AIP funds › ARTERIS INC ADD — 0.1% +0.1% 0.1 1,252,430 +318,909 0 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.1% -0.0% 0.1 3,674,033 +448,379 0 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 0.1 180,024 -26,775 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.1 1,000,785 +115,138 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.1% 0.1 749,385 +744,117 0 —
☆CMPR funds › CIMPRESS PLC ADD — 0.1% +0.0% 0.1 587,648 +35,977 0 —
☆CYD funds › CHINA YUCHAI INTL LTD ADD — 0.1% +0.0% 0.1 1,258,367 +130,178 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.1 571,699 +306,503 0 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 0.1 375,479 +129,390 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 0.1 755,507 +254,673 0 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.1% 0.1 114,934 +91,984 0 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 0.1 400,397 +280,043 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 0.1 345,893 -147,967 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.1 580,397 +14,703 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 0.1 213,687 +156,305 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% +0.0% 0.1 720,667 +212,647 0 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.1% 0.1 132,007 +127,926 0 —
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.1% -0.0% 0.1 1,460,242 -12,277 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 0.1 574,901 +439,874 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.1 585,609 +406,965 0 —
☆YELP funds › YELP INC TRIM — 0.1% -0.0% 0.1 2,172,958 -35,883 0 —
☆HAFN funds › HAFNIA LTD HOLD — 0.1% -0.0% 0.1 8,018,784 +0 0 —
☆RDWR funds › RADWARE LTD TRIM — 0.1% -0.0% 0.1 1,696,725 -14,919 0 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.1 328,087 +328,087 0 —
☆LYB funds › LYONDELLBASELL INDS N SHRS A ADD — 0.1% +0.0% 0.1 976,243 +614,830 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.1 675,559 +384,654 0 —
☆RNG funds › RINGCENTRAL INC ADD — 0.1% +0.0% 0.1 1,304,223 +392,711 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 0.1 499,860 -46,830 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 0.1 197,040 +158,843 0 —
☆BAND funds › BANDWIDTH INC TRIM — 0.1% +0.0% 0.1 792,132 -40,556 0 —
☆HUBS funds › HUBSPOT INC TRIM — 0.1% -0.1% 0.0 268,587 -169,500 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.1% +0.0% 0.0 783,776 -7,701 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 0.0 1,576,010 -375,610 0 —
☆CMRE funds › COSTAMARE INC ADD — 0.1% -0.0% 0.0 3,373,775 +244,251 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.0 63 +0 0 —
☆CALX funds › CALIX INC ADD — 0.1% -0.0% 0.0 1,241,622 +441,292 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.2% 0.0 145,506 -303,546 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.0 417,277 -63,407 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 0.0 214,056 +100,529 0 —
☆BWLP funds › BW LPG LTD ADD — 0.1% +0.0% 0.0 2,586,046 +1,748,834 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.1% 0.0 569,872 +560,972 0 —
☆MNDY funds › MONDAY COM LTD ADD — 0.1% +0.0% 0.0 614,193 +429,045 0 —
☆BTG funds › B2GOLD CORP ADD — 0.1% -0.0% 0.0 11,831,253 +2,739,643 0 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.0 2,014,302 -1,007,375 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.0 95,255 +74,519 0 —
☆LQDT funds › LIQUIDITY SVCS INC ADD — 0.1% +0.0% 0.0 1,116,650 +303,482 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.0 327,809 +31,763 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INT LT TRIM — 0.1% -0.0% 0.0 679,083 -657,230 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.2% 0.0 651,419 -2,292,626 0 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.1% 0.0 1,265,765 -1,344,906 0 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 0.0 373,423 +149,429 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.0 986,764 -508,376 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 124,461 -3,363 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.0 314,546 -17,698 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.0 1,624,752 +1,393,806 0 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.0 438,988 +126,117 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.1% 0.0 114,800 -133,010 0 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 196,168 +83,262 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 445,266 -372,898 0 —
☆TRMD funds › TORM PLC ADD — 0.0% +0.0% 0.0 1,540,981 +403,096 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.1% 0.0 8,971,775 -16,061,650 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 147,642 -64,782 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 829,021 +607,622 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.0 887,133 +278,803 0 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.1% 0.0 517,251 -305,879 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.0 556,635 +484,655 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.0% +0.0% 0.0 1,209,894 +708,803 0 —
☆CRTO funds › CRITEO S A TRIM — 0.0% -0.0% 0.0 2,095,486 -12,613 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.0 748,103 +676,209 0 —
☆INMD funds › INMODE LTD TRIM — 0.0% -0.0% 0.0 2,583,988 -9,215 0 —
☆TBLA funds › TABOOLA.COM LTD ADD — 0.0% +0.0% 0.0 7,415,967 +1,514,908 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 301,992 +191,740 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 292,064 +123,157 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.0 262,026 -114,724 0 —
☆WB funds › WEIBO CORP TRIM — 0.0% -0.0% 0.0 5,053,606 -512,069 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 1,583,952 -1,070,979 0 —
☆MOMO funds › HELLO GROUP INC TRIM — 0.0% -0.0% 0.0 6,270,308 -347 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.0% -0.0% 0.0 1,944,607 +251,359 0 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 0.0% +0.0% 0.0 1,021,642 +401,440 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 49,865 +45,807 0 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.0 217,161 +5,606 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 298,358 +293,066 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.0 282,914 -124,457 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 88,062 -37,138 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.0% +0.0% 0.0 3,860,790 +1,489,247 0 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.1% 0.0 425,976 -384,501 0 —
☆QFIN funds › QFIN HOLDINGS INC ADD — 0.0% +0.0% 0.0 2,188,487 +291,501 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 128,458 -6,516 0 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 1,218,025 +1,218,025 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 410,601 +156,003 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.0 439,628 +53,934 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 679,481 -416,539 0 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.0 768,068 +561,845 0 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.0% -0.1% 0.0 1,355,094 -1,899,057 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD — 0.0% +0.0% 0.0 1,026,778 +709,299 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.0 173,476 +82,100 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 358,701 -57,907 0 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 443,129 +443,129 0 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.0 345,898 -182,945 0 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.0 2,260,243 -148,518 0 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.0 533,889 +533,889 0 —
☆TV funds › GRUPO TELEVISA S A B TRIM — 0.0% -0.0% 0.0 11,983,039 -1,251,745 0 —
☆CARG funds › CARGURUS INC ADD — 0.0% +0.0% 0.0 951,875 +759,286 0 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.0% +0.0% 0.0 214,122 -61,945 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 442,850 -439,121 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.0 42,755 +32,589 0 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.0 417,361 +16,992 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 0.0 975,210 -24,310 0 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.0 1,702,224 -533,541 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.0 137,985 +4,304 0 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.0 492,846 +290,763 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 0.0 1,279,274 +586,670 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.0 47,525 -6,682 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 733,974 -657,638 0 —
☆OMCL funds › OMNICELL COM ADD — 0.0% +0.0% 0.0 717,559 +334,770 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.0 468,683 -105,517 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.0 38,503 -3,957 0 —
☆APEI funds › AMERICAN PUB ED INC TRIM — 0.0% -0.0% 0.0 542,407 -15,668 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 1,650,255 -281,639 0 —
☆EVER funds › EVERQUOTE INC TRIM — 0.0% +0.0% 0.0 1,192,301 -152,537 0 —
☆BLZE funds › BACKBLAZE INC ADD — 0.0% +0.0% 0.0 1,786,402 +147,834 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 348,160 +125,623 0 —
☆STN funds › STANTEC INC ADD — 0.0% -0.0% 0.0 409,278 +44,578 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.0 129,878 -118,611 0 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.0 946,952 +323,274 0 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.0% +0.0% 0.0 791,792 +464,450 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 53,590 -20,108 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH ADD — 0.0% +0.0% 0.0 756,325 +160,546 0 —
☆BHC funds › BAUSCH HEALTH COMPANIES INC ADD — 0.0% -0.0% 0.0 5,482,986 +603,501 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 903,553 -1,816 0 —
☆LASR funds › NLIGHT INC TRIM — 0.0% -0.0% 0.0 386,579 -57,473 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.0 55,975 -5,709 0 —
☆ALNT funds › ALLIENT INC ADD — 0.0% +0.0% 0.0 258,236 +65,573 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 0.0 343,462 -611,822 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 364,442 -76,355 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.0 351,570 -330,566 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.0 225,253 +61,183 0 —
☆CGNT funds › COGNYTE SOFTWARE LTD HOLD — 0.0% -0.0% 0.0 2,923,449 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 74,479 +65,599 0 —
☆NTGR funds › NETGEAR INC TRIM — 0.0% -0.0% 0.0 1,097,083 -29,610 0 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 230,320 +123,235 0 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% +0.0% 0.0 610,126 +590,207 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 242,656 +62,041 0 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 0.0 441,579 +241,850 0 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.0% +0.0% 0.0 538,569 +157,667 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 5,853,331 -723,941 0 —
☆MOV funds › MOVADO GROUP INC ADD — 0.0% +0.0% 0.0 625,049 +245,272 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 89,909 -227 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 226,343 +39,459 0 —
☆COHU funds › COHU INC ADD — 0.0% +0.0% 0.0 325,994 +106,080 0 —
☆NICE funds › NICE LTD ADD — 0.0% +0.0% 0.0 264,908 +152,318 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.0 56,279 -28,513 0 —
☆YALA funds › YALLA GROUP LTD ADD — 0.0% -0.0% 0.0 4,246,202 +32,393 0 —
☆RSKD funds › RISKIFIED LTD HOLD — 0.0% +0.0% 0.0 4,605,010 +0 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.0 591,686 -74,740 0 —
☆FISI funds › FINANCIAL INSTITUTIONS INC ADD — 0.0% +0.0% 0.0 593,367 +38,763 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 181,607 -56,776 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 421,444 +339,726 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 239,272 -140,094 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.0% -0.0% 0.0 454,129 +53,268 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 192,229 -33,390 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% +0.0% 0.0 501,988 +440,442 0 —
☆HAFC funds › HANMI FINL CORP ADD — 0.0% +0.0% 0.0 692,191 +149,935 0 —
☆IOSP funds › INNOSPEC INC ADD — 0.0% +0.0% 0.0 273,999 +151,447 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 163,045 +163,045 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC ADD — 0.0% +0.0% 0.0 9,770,788 +2,664,240 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC ADD — 0.0% +0.0% 0.0 918,668 +434,227 0 —
☆APPN funds › APPIAN CORP ADD — 0.0% +0.0% 0.0 955,434 +435,015 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.0 201,770 -97,096 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.0 243,274 -217,395 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 0.0 361,902 +73,713 0 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC ADD — 0.0% -0.0% 0.0 497,482 +6,040 0 —
☆FCEL funds › FUELCELL ENERGY INC TRIM — 0.0% +0.0% 0.0 594,181 -46,120 0 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.0 59,129 -12,404 0 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 0.0% -0.0% 0.0 1,502,160 +125,528 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 42,122 +16,254 0 —
☆CEVA funds › CEVA INC TRIM — 0.0% +0.0% 0.0 443,405 -314,914 0 —
☆FLGT funds › FULGENT GENETICS INC TRIM — 0.0% -0.0% 0.0 1,017,913 -216,038 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 576,864 -327,626 0 —
☆PUBM funds › PUBMATIC INC TRIM — 0.0% +0.0% 0.0 1,573,911 -2,629 0 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 0.0 124,422 +96,414 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 181,011 -164,439 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.0 556,262 +490,479 0 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.0 218,933 -129,861 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD TRIM — 0.0% -0.0% 0.0 460,259 -182,359 0 —
☆SONO funds › SONOS INC ADD — 0.0% +0.0% 0.0 1,501,814 +617,930 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.2% 0.0 124,158 -611,448 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.0 781,728 -285,174 0 —
☆OOMA funds › OOMA INC ADD — 0.0% +0.0% 0.0 1,048,896 +2,567 0 —
☆KMT funds › KENNAMETAL INC ADD — 0.0% +0.0% 0.0 573,492 +261,751 0 —
☆MEI funds › METHODE ELECTRS INC ADD — 0.0% +0.0% 0.0 1,058,183 +131,283 0 —
☆TBPH funds › THERAVANCE BIOPHARMA INC TRIM — 0.0% -0.0% 0.0 1,174,910 -101,666 0 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 0.0 291,081 -268,510 0 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 0.0 215,791 -45,202 0 —
☆OBE funds › OBSIDIAN ENERGY LTD ADD — 0.0% +0.0% 0.0 2,416,484 +1,571,179 0 —
☆PRTA funds › PROTHENA CORP PLC ADD — 0.0% +0.0% 0.0 2,010,645 +463,052 0 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.0% +0.0% 0.0 788,099 +787,444 0 —
☆BZ funds › KANZHUN LIMITED TRIM — 0.0% -0.2% 0.0 1,527,858 -8,582,412 0 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.0 791,667 -343,912 0 —
☆MEOH funds › METHANEX CORP NEW — 0.0% +0.0% 0.0 423,474 +423,474 0 —
☆OSPN funds › ONESPAN INC ADD — 0.0% +0.0% 0.0 1,360,592 +447,756 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 88,695 -24,577 0 —
☆MCS funds › MARCUS CORP DEL ADD — 0.0% +0.0% 0.0 820,309 +378,074 0 —
☆RPD funds › RAPID7 INC ADD — 0.0% +0.0% 0.0 2,370,615 +604,147 0 —
☆KE funds › KIMBALL ELECTRONICS INC ADD — 0.0% -0.0% 0.0 738,722 +55,485 0 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 0.0 8,319,118 -1,820,947 0 —
☆IHRT funds › IHEARTMEDIA INC ADD — 0.0% +0.0% 0.0 4,296,091 +217,416 0 —
☆RERE funds › ATRENEW INC TRIM — 0.0% -0.0% 0.0 4,762,871 -547,563 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 44,999 -31,457 0 —
☆DRD funds › DRDGOLD LIMITED TRIM — 0.0% -0.1% 0.0 858,860 -993,200 0 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.0 527,508 +473,063 0 —
☆PPLI funds › PEOPLE INC ADD — 0.0% +0.0% 0.0 394,529 +146,757 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% -0.0% 0.0 112,186 -60,014 0 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 0.0 485,084 +259,368 0 —
☆MYGN funds › MYRIAD GENETICS INC ADD — 0.0% +0.0% 0.0 3,126,973 +818,384 0 —
☆MTW funds › MANITOWOC CO INC ADD — 0.0% +0.0% 0.0 1,275,028 +198,782 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW NEW — 0.0% +0.0% 0.0 4,495,854 +4,495,854 0 —
☆ALLT funds › ALLOT LTD TRIM — 0.0% +0.0% 0.0 1,974,526 -97,447 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.0 61,624 +56,911 0 —
☆PERI funds › PERIOIN NETWORK LTD TRIM — 0.0% -0.0% 0.0 1,794,937 -8,022 0 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.0% +0.0% 0.0 455,522 +85,467 0 —
☆LZ funds › LEGALZOOM COM INC ADD — 0.0% +0.0% 0.0 2,839,088 +697,066 0 —
☆HSHP funds › HIMALAYA SHIPPING LTD ADD — 0.0% +0.0% 0.0 1,309,015 +332,459 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 0.0 88,064 +79,430 0 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 0.0 455,769 +455,769 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.0 135,896 -83,099 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% +0.0% 0.0 1,844,410 +1,684,552 0 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 0.0 591,785 -5,277 0 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC ADD — 0.0% +0.0% 0.0 2,053,523 +11,764 0 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.0% +0.0% 0.0 325,109 +165,425 0 —
☆PHR funds › PHREESIA INC ADD — 0.0% +0.0% 0.0 1,604,735 +576,566 0 —
☆WK funds › WORKIVA INC ADD — 0.0% +0.0% 0.0 340,141 +320,754 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 0.0% +0.0% 0.0 2,022,843 +2,022,843 0 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 0.0 292,636 +41,894 0 —
☆OIS funds › OIL STS INTL INC TRIM — 0.0% -0.0% 0.0 2,042,288 -310,097 0 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.0% +0.0% 0.0 346,492 +62,313 0 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.1% 0.0 29,872 -108,387 0 —
☆SPT funds › SPROUT SOCIAL INC TRIM — 0.0% +0.0% 0.0 2,127,343 -40,785 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.0 348,424 -191,114 0 —
☆PD funds › PAGERDUTY INC ADD — 0.0% +0.0% 0.0 1,642,637 +1,061,827 0 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 1,078,317 +198,294 0 —
☆HSTM funds › HEALTHSTREAM INC ADD — 0.0% +0.0% 0.0 571,823 +223,093 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.0 188,530 +188,530 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.0 316,636 +33,038 0 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.0% -0.1% 0.0 1,815,185 -6,473,084 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR ADD — 0.0% +0.0% 0.0 323,866 +113,226 0 —
☆GCO funds › GENESCO INC ADD — 0.0% +0.0% 0.0 453,119 +11,382 0 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 39,620 +39,620 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 62,838 +8,024 0 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.0% +0.0% 0.0 1,775,668 +1,484,287 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.0% 0.0 39,713 -78,124 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.1% 0.0 109,802 -282,877 0 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC ADD — 0.0% -0.0% 0.0 687,710 +29,905 0 —
☆RLJ funds › RLJ LODGING TR NEW — 0.0% +0.0% 0.0 1,263,894 +1,263,894 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 0.0 1,375,242 +936,567 0 —
☆FVRR funds › FIVERR INTL LTD ADD — 0.0% +0.0% 0.0 1,441,748 +624,878 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.0 101,750 +101,750 0 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.0 141,871 +98,924 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.0 69,262 +68,625 0 —
☆CUSIP:38911N206 funds › GRAVITY CO LTD TRIM — 0.0% -0.0% 0.0 219,198 -7,044 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 0.0 210,796 +184,919 0 —
☆CTRN funds › CITI TRENDS INC ADD — 0.0% +0.0% 0.0 252,984 +27,766 0 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.0 49,131 +44,961 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.0 120,500 +101,635 0 —
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 0.0% -0.0% 0.0 290,839 -76,414 0 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP ADD — 0.0% +0.0% 0.0 302,345 +129,397 0 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC ADD — 0.0% +0.0% 0.0 341,750 +146,678 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 84 1987 0.20 25% 0.011 0.040 — in
2026Q1 70 2011 0.24 24% 0.012 0.028 — in
2025Q4 61 1959 0.19 26% 0.012 0.033 — in
2025Q3 57 1819 0.21 26% 0.012 0.028 — entered
2025Q2 48 1661 0.22 23% 0.010 0.000 — out
2025Q1 35 1602 0.00 23% 0.010 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