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☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

CIK 0000921739 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.784
AUM ($M)
66,602
Positions
1333
Turnover
0.18
Top-10 wt
22%
Herfindahl
0.007
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 1436 positions (showing top 500 by weight) · portfolio value $66,602M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.4% -0.2% 2,930.8 14,647,179 -680,072 0 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.6% 1,948.7 6,734,439 +1,495,269 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.5% 1,628.6 4,366,033 -265,244 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.0% 1,572.0 4,398,808 -382,320 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.1% +1.2% 1,391.5 2,395,339 -17,723 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.0% 1,381.7 5,797,182 +128 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.9% +0.3% 1,268.9 2,657,044 -35,799 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% +0.1% 992.5 2,627,357 -11,610 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.1% +1.1% 723.7 1,670,147 +1,651,228 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.7% 631.1 526,202 +381,389 0 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.4% 542.3 962,658 -285,394 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.8% +0.3% 538.3 1,806,053 +369,019 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.8% -0.1% 533.4 1,983,947 -233,891 0 —
☆V funds › VISA INC TRIM — 0.8% -0.0% 521.3 1,519,492 -71,716 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.2% 488.7 423,420 -552,563 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.7% +0.3% 478.1 748,606 -143,056 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% -0.1% 476.1 3,768,793 +321,682 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% +0.1% 472.9 2,653,406 +2,565,623 0 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.3% 469.6 3,773,931 +1,465,063 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 397.1 773,178 -53,153 0 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.1% 388.7 195,386 +549 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 377.9 550,176 +33,950 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 296.9 4,158,044 -315,948 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 278.2 2,368,091 -430,532 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 271.9 376,095 -162,252 0 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.2% 259.1 1,403,958 +726,727 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 251.1 631,382 +37,430 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.4% +0.0% 249.9 3,406,755 -95,373 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.4% +0.2% 246.7 145,334 +76,053 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 246.7 1,295,020 -212,526 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.4% -0.0% 238.3 2,634,054 -134,941 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.2% 236.9 1,924,424 -258,020 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 230.5 936,010 +72,298 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 230.1 1,682,958 -101,953 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 230.1 702,937 +11,186 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% -0.1% 221.9 421,519 +22,143 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.3% -0.2% 221.0 2,302,450 -58,139 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 220.4 541,169 +57,945 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 214.0 1,674,624 +1,674,624 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.3% -0.0% 213.2 722,640 -2,824 0 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.1% 208.9 2,163,492 -689,145 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 206.7 821,326 +113,956 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 206.0 1,520,425 -27,714 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.3% -0.1% 199.3 7,695,373 -1,915,864 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.3% 199.2 533,098 +488,879 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.1% 194.8 1,104,809 -15,558 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.1% 191.1 2,648,121 +1,380,763 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 190.7 912,086 -2,432 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 189.5 835,093 +24,362 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.3% -0.0% 185.8 2,496,967 -182,225 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 185.4 1,085,386 +1,085,386 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 183.2 1,844,968 +817,010 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 180.5 360,056 +5,457 0 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.3% +0.0% 179.7 12,267,304 -190,427 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.3% +0.1% 179.7 568,371 -4,941 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 178.5 418,976 -40,555 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.1% 178.0 387,681 -31,561 0 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 174.9 245,180 -20,638 0 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 0.3% -0.0% 170.5 5,041,306 -438,755 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% +0.3% 169.8 715,501 +712,522 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 168.6 180,209 -9,593 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 166.2 442,908 -18,313 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 164.8 466,450 +8,579 0 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 164.8 158,083 +5,079 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 164.7 1,993,393 -166,380 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.2% -0.0% 163.7 667,845 -163,317 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.2% +0.0% 161.7 13,478,257 +2,301,318 0 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.0% 161.6 288,472 +34,865 0 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.2% -0.0% 161.1 5,676,977 -563,433 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 160.5 1,405,574 +404,450 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.2% +0.1% 159.8 2,812,514 -457,999 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 159.7 958,009 -58,874 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.2% +0.0% 158.6 3,450,643 +240,001 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% -0.0% 158.5 646,279 -28,469 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 156.8 1,120,122 +28,414 0 —
☆WSBC funds › WESBANCO INC ADD — 0.2% +0.0% 156.5 4,009,892 +159,836 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% -0.0% 153.5 854,759 +1,592 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% +0.0% 153.1 612,627 -1,693 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 152.8 921,682 +504,252 0 —
☆ACA funds › ARCOSA INC TRIM — 0.2% +0.0% 146.5 1,008,554 -61,519 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.2% +0.0% 144.8 608,011 -11,122 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 144.1 1,642,245 -626,514 0 —
☆FRWD funds › NOMURA ETF TR NEW — 0.2% +0.2% 143.4 4,255,639 +4,255,639 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.1% 143.1 103,548 -44,419 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.2% +0.2% 142.3 1,900,123 +1,900,123 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.2% +0.0% 140.7 281,264 -89,976 0 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 139.9 383,440 +383,440 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 138.8 334,174 +46,478 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% +0.0% 138.8 519,031 -29,515 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 138.3 174,007 -24,019 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.2% +0.0% 138.1 1,803,512 +201,442 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.2% -0.0% 137.2 1,276,540 +36,493 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.2% -0.1% 137.1 1,154,207 -230,766 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.2% -0.0% 136.3 1,060,828 -114,583 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 135.6 1,055,302 -290,416 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.2% +0.1% 132.9 679,387 -34,789 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.2% -0.0% 132.0 539,407 -273,402 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.2% +0.2% 130.0 154,850 +154,850 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.2% -0.1% 129.6 2,598,589 -183,564 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 127.7 501,656 +27,165 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 127.5 422,444 +371,342 0 —
☆AZO funds › AUTOZONE INC ADD — 0.2% -0.0% 127.1 39,777 +2,650 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 126.8 700,726 +83,000 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.2% +0.0% 126.0 1,704,059 +249,154 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 125.6 371,429 +44,455 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 125.4 1,212,248 -14,224 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.2% -0.0% 123.5 660,129 -633,303 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.2% +0.0% 123.3 638,000 +139,917 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.2% -0.0% 122.0 3,807,940 -93,405 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.2% +0.0% 122.0 4,318,871 -146,473 0 —
☆BPOP funds › POPULAR INC TRIM — 0.2% +0.0% 121.2 738,153 -34,516 0 —
☆VTR funds › VENTAS INC ADD — 0.2% -0.0% 120.5 1,356,870 +58,615 0 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 120.1 2,500,906 -313,901 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.0% 119.9 1,043,914 +176,737 0 —
☆SLB funds › SLB LIMITED ADD — 0.2% -0.0% 119.8 2,575,952 +114,866 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 117.1 865,208 -53,746 0 —
☆IMAX funds › IMAX CORP TRIM — 0.2% -0.1% 117.1 2,936,661 -767,546 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% -0.1% 116.9 307,227 -327,834 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 115.8 484,614 +44,274 0 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 115.7 444,324 -31,689 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 115.6 118,183 +9,993 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.2% -0.0% 115.4 2,284,516 -521,854 0 —
☆ADC funds › AGREE RLTY CORP ADD — 0.2% -0.0% 115.0 1,518,183 +121,385 0 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.2% +0.2% 114.9 2,132,180 +2,132,180 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.2% -0.1% 113.3 700,128 -1,523,026 0 —
☆SHOO funds › MADDEN STEVEN LTD TRIM — 0.2% +0.0% 113.1 2,685,433 -99,733 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% +0.0% 112.5 1,475,390 +536,988 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.2% -0.0% 110.6 2,378,329 +341,127 0 —
☆SAIA funds › SAIA INC ADD — 0.2% +0.0% 110.6 262,626 +34,849 0 —
☆LRGG funds › NOMURA ETF TR ADD — 0.2% +0.0% 110.4 4,017,655 +1,059,683 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.2% -0.1% 110.3 4,311,973 -660,288 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.0% 110.2 1,060,436 +376,054 0 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.1% 109.2 529,299 +285,044 0 —
☆BIDU funds › BAIDU INC ADD — 0.2% +0.0% 109.2 955,371 +117,198 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 107.9 1,998,100 +1,998,100 0 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.2% +0.1% 107.7 1,292,664 +417,195 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 107.5 142,241 -2,144 0 —
☆TKR funds › TIMKEN CO TRIM — 0.2% +0.0% 105.9 728,874 -21,647 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.2% -0.1% 104.9 317,517 -131,988 0 —
☆NOVT funds › NOVANTA INC TRIM — 0.2% +0.0% 104.9 646,599 -14,557 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.2% +0.1% 103.1 1,300,392 +515,111 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% -0.0% 103.0 298,199 -74,079 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 102.4 1,776,782 -65,757 0 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.2% 102.1 339,731 +337,812 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 101.3 668,484 +35,575 0 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 100.9 2,123,602 -513,023 0 —
☆HRI funds › HERC HLDGS INC ADD — 0.2% +0.0% 100.4 700,726 +40,799 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.2% -0.0% 99.9 1,306,273 -142,077 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 99.7 787,354 -30,004 0 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 99.1 254,455 +48,534 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 99.1 1,738,832 -209,813 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 99.1 49,988 +4,028 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.1% 98.8 1,066,150 -143,262 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 98.4 370,452 -26,690 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.1% +0.0% 98.2 767,711 +127,908 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 98.0 1,405,150 -57,489 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 98.0 438,173 -9,319 0 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 97.8 3,705,443 +181,951 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 96.5 436,899 -41,847 0 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.1% +0.0% 96.4 3,445,593 -95,375 0 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 96.3 1,330,026 +219,773 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% -0.0% 95.6 3,648,861 +245,550 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 95.5 300,625 -258,837 0 —
☆VRNS funds › VARONIS SYS INC ADD — 0.1% +0.1% 95.3 2,270,501 +115,570 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 95.1 850,524 -936 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 95.0 400,069 -20,355 0 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.1% -0.0% 94.9 3,083,276 -253,745 0 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.1% -0.1% 94.8 558,718 -31,055 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 94.6 2,235,199 +329,066 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% +0.0% 94.6 2,315,220 -164,980 0 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.1% +0.0% 94.4 2,838,870 +1,004,349 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 93.6 795,585 +351,396 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 93.0 292,155 -1,216 0 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 92.9 469,797 -45,353 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.1% -0.0% 92.9 5,565,806 -1,261,316 0 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 92.7 200,174 +4,286 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 92.7 1,183,799 -3,152 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION COM TRIM — 0.1% -0.0% 91.9 1,229,268 -165,883 0 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.0% 91.5 4,793,490 -208,492 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.1% 91.0 375,940 +258,739 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 90.6 157,083 +3,906 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 90.6 373,221 +45,711 0 —
☆GKOS funds › GLAUKOS CORP ADD — 0.1% +0.0% 90.5 647,428 +35,365 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 90.4 300,193 +41,288 0 —
☆IPAC funds › ISHARES TR NEW — 0.1% +0.1% 89.7 1,094,986 +1,094,986 0 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.1% -0.0% 89.4 1,165,245 -377,447 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 89.2 1,834,067 -42,403 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% -0.1% 89.1 254,481 -144,807 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.1% 89.0 624,028 +211,329 0 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% -0.0% 88.7 1,279,152 +80,883 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% +0.0% 88.5 10,837,228 +1,618,171 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.1% +0.1% 88.0 752,044 +346,723 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 87.8 208,849 +19,179 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 87.8 82,481 +57,830 0 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.1% -0.0% 87.6 903,173 -294,638 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 87.4 396,560 -12,209 0 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.1% -0.0% 86.4 898,627 -389,538 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 85.9 2,243,125 -110,480 0 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.1% -0.0% 85.4 2,656,789 -625,110 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 83.8 373,805 -26,601 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 83.3 3,457,889 +402,470 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% +0.0% 82.8 308,532 -12,603 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.1% 81.9 961,815 +913,332 0 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 81.5 4,846,268 -424,247 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 81.5 3,577,996 +2,997,140 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 81.0 68,915 +44,287 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 80.9 373,431 +42,855 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.1% +0.0% 80.7 1,159,503 -921,138 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 80.7 1,121,424 +179,988 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.1% -0.0% 80.5 1,251,630 -423,118 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.0% 80.4 1,354,439 -74,955 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 79.9 450,440 -28,308 0 —
☆MC funds › MOELIS & CO ADD — 0.1% +0.0% 79.5 1,215,510 +21,742 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.0% 79.3 270,924 -127,051 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 79.3 849,321 -84,957 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 79.3 159,549 +3,065 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.1% -0.0% 79.2 22,828,087 +3,487,595 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 78.7 360,311 -108,500 0 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.1% +0.0% 78.6 1,633,414 +402,574 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 78.4 2,953,951 +76,254 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.1% +0.0% 78.3 2,110,809 +616,374 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 78.0 1,088,872 -66,713 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.1% +0.0% 77.8 2,018,138 +315,060 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 77.7 842,487 +116,415 0 —
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.0% 77.4 1,883,225 +215,297 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.1% 77.3 1,039,344 +1,014,916 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 77.0 1,545,909 +257,176 0 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.1% -0.0% 76.8 917,172 -4,566 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 76.7 840,728 +124,175 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.1% 75.9 5,185,509 +0 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 74.8 450,760 +450,760 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.2% 74.5 103,403 -222,054 0 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% +0.0% 74.4 671,042 -169,375 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.1% 74.4 4,604,845 +2,927,490 0 —
☆NEO funds › NEOGENOMICS INC ADD — 0.1% +0.1% 73.5 5,037,787 +1,585,200 0 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% +0.0% 73.4 810,697 -52,846 0 —
☆RNST funds › RENASANT CORP TRIM — 0.1% -0.0% 73.4 1,725,063 -85,044 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.1% -0.0% 72.8 1,223,323 -25,745 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 72.3 581,293 -291,040 0 —
☆ABEV funds › AMBEV SA ADD — 0.1% +0.0% 72.2 22,996,163 +5,047,893 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 72.2 108,218 -7,357 0 —
☆KBH funds › KB HOME TRIM — 0.1% -0.0% 72.1 1,151,395 -299,766 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 71.8 999,925 -21,189 0 —
☆GFF funds › GRIFFON CORP TRIM — 0.1% +0.0% 71.6 734,114 -42,437 0 —
☆AORT funds › ARTIVION INC ADD — 0.1% -0.0% 71.6 3,184,974 +728,828 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 71.4 888,828 -101,107 0 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.1% -0.0% 71.2 1,668,631 -57,656 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 70.9 484,432 -56,768 0 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.1% 70.9 2,716,076 -226,168 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.2% 70.8 265,247 -450,319 0 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 70.3 579,917 -22,032 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.1% +0.0% 70.3 2,704,122 +493,870 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.1% -0.0% 70.1 890,879 +3,840 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 69.7 552,190 -34,691 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 69.7 767,581 -123,389 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 69.5 512,627 +512,627 0 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.1% +0.0% 69.3 436,463 +94,889 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% -0.0% 69.1 1,127,045 +31,515 0 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 68.7 693,601 +7,697 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 68.4 410,621 -33,202 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.5% 68.4 262,192 -490,933 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.1% 68.1 2,403,003 +69,238 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.0% 67.4 484,151 +65,207 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 67.4 626,887 +42,410 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.0% 67.0 599,270 +122,130 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 66.9 263,443 -178,138 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.1% +0.0% 66.8 1,347,023 -10,649 0 —
☆OMCL funds › OMNICELL COM ADD — 0.1% +0.0% 66.7 1,606,404 +422,787 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.0% 66.6 489,909 -33,498 0 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 66.5 694,464 +110,994 0 —
☆KAI funds › KADANT INC ADD — 0.1% +0.0% 66.4 211,370 +28,963 0 —
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.1% -0.0% 66.4 870,365 -26,937 0 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 66.1 313,924 +45,104 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 65.8 756,332 -145,989 0 —
☆BDC funds › BELDEN INC TRIM — 0.1% -0.0% 65.6 547,360 -10,103 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 65.5 1,516,642 -43,166 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 65.4 325,802 +158,596 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% -0.0% 65.0 7,079,207 +382,053 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.1% -0.0% 64.9 2,918,045 -80,135 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.1% -0.0% 64.9 731,516 -28,946 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% -0.0% 64.8 251,286 -90,641 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 64.8 163,166 -150,793 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 64.5 440,176 -24,791 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.1% +0.0% 64.1 718,688 -49,972 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 63.7 131,572 +45,497 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.1% 63.4 695,637 +370,905 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% +0.0% 63.2 583,288 -125,178 0 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.1% +0.0% 63.1 754,866 +177,597 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 63.0 500,181 -10,541 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 62.7 123,116 +4,831 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 62.1 820,684 -57,298 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.1% 61.8 829,802 -704,934 0 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 61.7 1,101,347 -9,405 0 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.1% -0.1% 61.6 820,438 -672,293 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 61.3 678,537 +86,523 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.1% +0.0% 61.3 929,832 -39,580 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 61.3 447,743 -99,717 0 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.1% -0.0% 60.9 953,287 -32,942 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.1% -0.0% 60.6 624,506 -210,919 0 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% -0.1% 60.5 910,495 +24,654 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 60.4 219,209 -144,953 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 59.4 351,934 -25,631 0 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% +0.0% 59.3 719,787 -136,325 0 —
☆SR funds › SPIRE INC TRIM — 0.1% -0.1% 59.2 757,628 -200,146 0 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% +0.0% 59.2 1,856,018 -57,415 0 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.1% -0.0% 58.7 1,151,061 -738,163 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 58.7 859,201 -333,412 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.1% +0.0% 58.5 3,477,868 -923,652 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% +0.0% 58.4 272,738 -4,312 0 —
☆HOPE funds › HOPE BANCORP INC TRIM — 0.1% +0.0% 58.0 4,240,170 -194,082 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 57.9 1,811,645 -237,234 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.1% -0.0% 57.8 806,508 -81,467 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 57.8 343,748 -22,688 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.1% +0.0% 57.3 4,705,671 +27,370 0 —
☆ONON funds › ON HLDG AG ADD — 0.1% -0.0% 57.3 1,617,574 +87,558 0 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% +0.1% 56.8 2,208,263 +2,093,739 0 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 56.7 1,215,155 -732,032 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 56.6 928,435 +158,560 0 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.1% +0.0% 56.5 728,203 +84,870 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 56.5 290,295 -7,702 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.1% -0.0% 56.4 1,606,581 -118,040 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 56.1 2,711,620 -3,900,150 0 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% +0.0% 56.0 527,484 +117,992 0 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.1% 56.0 367,746 -25,527 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.1% 55.5 405,401 -202,835 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.1% -0.1% 55.5 1,114,543 -230,334 0 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.1% +0.0% 55.2 1,649,928 +819,861 0 —
☆SLM funds › SLM CORP ADD — 0.1% +0.0% 54.9 2,114,634 +330,763 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 54.7 785,871 +85,390 0 —
☆WRBY funds › WARBY PARKER INC ADD — 0.1% +0.0% 54.4 1,794,460 +181,008 0 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.1% -0.0% 54.1 1,789,635 -85,690 0 —
☆ARGX funds › ARGENX SE TRIM — 0.1% +0.0% 54.1 58,267 -107 0 —
☆OII funds › OCEANEERING INTL INC NEW — 0.1% +0.1% 53.9 1,330,080 +1,330,080 0 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 53.6 638,872 -36,321 0 —
☆GTX funds › GARRETT MOTION INC ADD — 0.1% +0.1% 53.4 1,473,015 +1,112,139 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 53.0 333,632 -24,974 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% -0.0% 52.7 155,895 -56,297 0 —
☆BOX funds › BOX INC ADD — 0.1% +0.0% 52.6 1,983,509 +648,583 0 —
☆DIOD funds › DIODES INC TRIM — 0.1% +0.0% 52.6 480,789 -101,447 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.0% 52.3 738,454 -310,868 0 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 52.3 1,414,749 +364,695 0 —
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.1% -0.0% 52.2 1,044,992 -48,012 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.1% +0.1% 52.2 464,990 +464,990 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 52.2 332,451 +55,338 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 52.2 131,358 +105,087 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP TRIM — 0.1% -0.0% 51.9 1,131,014 -51,649 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% -0.0% 51.7 176,637 +26,491 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 51.4 313,157 +121,114 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.1% -0.0% 51.4 2,635,140 -164,184 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 51.3 2,787,808 -15,280 0 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.1% +0.0% 50.8 1,912,711 -67,172 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 50.5 750,088 +176,700 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 50.3 501,761 +501,761 0 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 50.1 99,178 +17,928 0 —
☆SAH funds › SONIC AUTOMOTIVE INC TRIM — 0.1% +0.0% 49.9 588,516 -46,410 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 49.7 282,402 +192,938 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 49.5 330,145 +95,769 0 —
☆CDW funds › CDW CORP TRIM — 0.1% -0.0% 49.4 351,345 -50,682 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 49.3 232,797 +20,617 0 —
☆KBR funds › KBR INC TRIM — 0.1% -0.0% 49.1 1,420,967 -135,395 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 48.8 480,481 +480,481 0 —
☆ARDX funds › ARDELYX INC ADD — 0.1% -0.0% 48.7 9,546,732 +1,377,363 0 —
☆ATRC funds › ATRICURE INC TRIM — 0.1% -0.0% 48.5 1,734,279 -70,648 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 48.4 249,088 -24,514 0 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.1% +0.0% 48.4 961,578 -38,039 0 —
☆ICUI funds › ICU MED INC ADD — 0.1% +0.0% 48.2 328,969 +34,650 0 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 47.9 577,662 +577,662 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 47.7 135,256 -2,015 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 47.6 1,940,201 -755,979 0 —
☆MHO funds › M/I HOMES INC TRIM — 0.1% +0.0% 47.6 296,161 -8,140 0 —
☆BELFB funds › BEL FUSE INC ADD — 0.1% +0.1% 47.6 142,840 +91,884 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 47.6 1,574,097 +65,046 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.0% 47.5 537,581 -4,764 0 —
☆LGN funds › LEGENCE CORP NEW — 0.1% +0.1% 47.3 555,024 +555,024 0 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.1% -0.0% 47.3 741,178 -289,304 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 47.0 707,784 -42,650 0 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 46.6 62,442 +62,442 0 —
☆CPAY funds › CORPAY INC TRIM — 0.1% -0.0% 46.5 139,461 -51,274 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 46.4 246,070 -7,427 0 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.1% +0.0% 46.4 151,183 +31,808 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC NEW — 0.1% +0.1% 46.0 1,733,800 +1,733,800 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 45.9 600,534 -386,048 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 45.8 313,182 +143,119 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.1% -0.0% 45.7 156,996 -42,835 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 45.1 244,176 +208,764 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 44.8 197,578 +4,784 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.0% 44.8 443,177 +42,683 0 —
☆M funds › MACYS INC ADD — 0.1% +0.0% 44.7 1,897,604 +153,819 0 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.1% 44.3 118,878 -88,754 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.1% 44.2 140,275 +125,258 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 44.1 106,210 +153 0 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.1% +0.1% 44.1 3,427,496 +3,427,496 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.0% 44.0 504,886 -89,663 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 44.0 118,686 -1,476 0 —
☆ABM funds › ABM INDS INC TRIM — 0.1% -0.0% 43.7 988,588 -484,186 0 —
☆GOLF funds › ACUSHNET HOLDINGS CORP TRIM — 0.1% +0.0% 43.3 365,313 -19,094 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 43.1 264,160 +264,160 0 —
☆EXUS funds › NOMURA ETF TR NEW — 0.1% +0.1% 43.1 1,505,804 +1,505,804 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 43.0 121,503 -10,443 0 —
☆ONT funds › ONTERRIS INC ADD — 0.1% +0.0% 42.4 2,097,249 +565,608 0 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.1% -0.0% 42.2 1,141,711 -68,500 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 42.1 204,544 -7,530 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 41.7 444,920 -140,799 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 41.5 647,583 -58,666 0 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 41.5 121,454 -20,170 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 41.4 191,608 +977 0 —
☆AAON funds › AAON INC ADD — 0.1% +0.0% 41.4 326,523 +121,801 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 41.4 218,136 -19,908 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 41.4 84,314 +18,915 0 —
☆NPO funds › ENPRO INC NEW — 0.1% +0.1% 41.3 109,464 +109,464 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 40.7 109,174 -51,359 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.1% +0.0% 40.7 2,549,221 +1,300,085 0 —
☆PATK funds › PATRICK INDS INC TRIM — 0.1% -0.0% 40.6 452,038 -20,761 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.1% +0.0% 40.5 1,889,188 +8,005 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.0% 40.3 189,683 -18,814 0 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.1% -0.0% 39.8 824,217 -25,753 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 39.5 204,232 +54,646 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 39.3 116,158 +14,422 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 39.3 240,098 -1,044 0 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 39.1 435,041 +435,041 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% -0.0% 39.1 497,713 +31,453 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.1% -0.0% 39.1 1,590,912 +34,004 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.1% +0.1% 39.0 186,383 +186,383 0 —
☆AGYS funds › AGILYSYS INC ADD — 0.1% +0.0% 39.0 373,069 +126,564 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 38.9 104,068 -38,774 0 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% +0.0% 38.7 643,360 -27,150 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.1% 38.6 40,123 +39,723 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 38.6 507,136 +4,100 0 —
☆PSMT funds › PRICESMART INC TRIM — 0.1% +0.0% 38.5 197,035 -260 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 38.4 807,404 -86,791 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 38.3 226,100 -28,553 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.1% -0.0% 38.2 607,272 +107,419 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 38.1 141,045 +137,019 0 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.1% +0.0% 38.1 873,270 +89,306 0 —
☆VSEC funds › VSE CORP ADD — 0.1% +0.0% 37.9 165,669 +36,458 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 37.8 130,125 +10,783 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 37.6 239,971 -39,361 0 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.1% +0.0% 37.6 1,097,731 -53,850 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 37.5 222,554 +26,813 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 37.3 175,027 +25,374 0 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 37.2 921,255 +534,763 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 36.9 93,585 -47,611 0 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 0.1% -0.0% 36.7 791,620 -40,628 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 36.6 106,194 -11,236 0 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.1% +0.0% 36.5 6,208,806 +1,492,933 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP NEW — 0.1% +0.1% 36.4 747,216 +747,216 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% -0.0% 36.3 124,339 -7,644 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 36.1 271,982 -54,956 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.0% 35.9 760,800 -163,280 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.0% 35.7 276,889 -54,676 0 —
☆WT funds › WISDOMTREE INC TRIM — 0.1% -0.0% 35.7 2,107,798 -135,722 0 —
☆FUL funds › FULLER H B CO TRIM — 0.1% -0.0% 35.5 608,760 -21,249 0 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 35.4 354,763 +354,763 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 35.4 228,963 -79,496 0 —
☆VALE funds › VALE S A ADD — 0.1% +0.0% 35.2 2,339,949 +917,385 0 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 35.1 532,566 +14,330 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 35.0 852,717 -1,033,001 0 —
☆ARCB funds › ARCBEST CORP ADD — 0.1% +0.0% 34.8 242,657 +11,922 0 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.1% -0.0% 34.3 311,303 -2,353 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.0% 34.3 658,162 +49,248 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.1% -0.0% 34.3 638,418 -42,381 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS NEW — 0.1% +0.1% 34.3 457,957 +457,957 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 33.9 331,350 +35,102 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 33.9 199,672 -13,200 0 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 33.7 1,405,944 +715,799 0 —
☆FG funds › F&G ANNUITIES & LIFE INC ADD — 0.1% -0.0% 33.6 1,263,189 +1,388 0 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.1% +0.1% 33.5 896,517 +896,517 0 —
☆HUBG funds › HUB GROUP INC TRIM — 0.1% +0.0% 33.4 763,768 -49,628 0 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% -0.0% 33.3 836,860 +48,457 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 33.0 58,786 -9,450 0 —
☆NMRK funds › NEWMARK GROUP INC TRIM — 0.0% -0.0% 33.0 2,184,340 -26,010 0 —
☆IRS funds › IRSA INVERSIONES Y REP S A TRIM — 0.0% -0.0% 32.9 2,131,783 -13,038 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 32.9 84,968 -2,021 0 —
☆SOHU funds › SOHU COM LTD TRIM — 0.0% -0.0% 32.7 2,694,810 -73,207 0 —
☆NTST funds › NETSTREIT CORP ADD — 0.0% +0.0% 32.0 1,515,215 +70,043 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 31.9 122,655 -70,714 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 31.5 95,395 -5,284 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 31.2 405,049 -100,014 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 31.1 235,058 +504 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.0% +0.0% 30.9 944,149 +944,149 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.1% 30.8 175,478 -201,111 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 30.7 1,436,370 -187,147 0 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 30.7 358,122 +358,122 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 30.2 264,159 +21,173 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 30.1 67,596 -118,409 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 30.1 362,890 -1,843 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 29.9 723,240 +424,100 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 29.9 61,858 -40,580 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 29.8 364,062 -4,940 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.0% +0.0% 29.6 880,608 +231,758 0 —
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 29.6 664,305 +33,426 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 29.5 202,834 -80,223 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 29.4 12,949 +12,949 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 29.4 181,153 -241,608 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 29.3 47,005 -7,470 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 29.2 96,591 -213,145 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 29.2 610,894 +443,865 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 29.0 165,194 +469 0 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 28.6 247,598 +247,598 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 28.6 905,903 -167,102 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 66,602 1333 0.18 22% 0.007 0.778 — in
2026Q1 58,389 1232 0.14 20% 0.007 0.825 — entered
2025Q4 66,307 1235 0.00 21% 0.008 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