☆VICTORY CAPITAL MANAGEMENT INC
Quality Q
0.902
AUM ($M)
178,340
Positions
2482
Turnover
0.14
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2590 positions (showing top 500 by weight) · portfolio value $178,340M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.2% | 6,973.9 | 34,853,857 | +2,067,844 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.0% | 5,425.0 | 18,748,292 | +41,663 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 4,189.4 | 11,231,028 | +518,115 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.1% | +0.3% | 3,766.1 | 10,538,377 | +635,266 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.2% | 3,752.3 | 15,743,243 | -1,214,175 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.3% | 2,568.6 | 2,141,447 | +274,593 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.7% | 2,513.0 | 4,325,880 | -768,316 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.2% | 2,184.3 | 6,181,965 | +397,214 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.2% | 2,098.4 | 5,555,094 | +404,861 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | +0.2% | 1,791.6 | 31,441,932 | +6,041,176 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.0% | 1,621.2 | 2,877,996 | +293,294 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.9% | +0.2% | 1,532.0 | 14,251,075 | +3,210,102 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.1% | 1,503.7 | 12,802,148 | -2,447,688 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.1% | 1,459.3 | 4,253,298 | -651,981 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.8% | +0.1% | 1,391.2 | 9,524,776 | +2,359,071 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.8% | -0.0% | 1,354.5 | 4,837,573 | +210,447 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.3% | 1,345.8 | 3,199,616 | +1,150,666 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.7% | +0.1% | 1,275.9 | 2,860,290 | +320,452 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 1,258.6 | 1,090,355 | +35,978 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 1,168.4 | 3,872,736 | +3,492,179 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 1,134.9 | 1,569,763 | -16,352 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | +0.1% | 1,097.0 | 6,221,795 | -220,241 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.6% | +0.1% | 1,079.5 | 2,173,152 | +284,631 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.6% | +0.1% | 1,068.1 | 4,484,153 | +307,035 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.6% | -0.0% | 1,028.5 | 1,783,432 | +146,285 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.6% | +0.2% | 1,026.3 | 16,319,528 | +5,138,850 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 968.3 | 13,418,234 | +804,537 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.1% | 947.1 | 476,010 | -70,394 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | +0.0% | 894.3 | 9,806,001 | -1,907,121 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.2% | 833.2 | 709,173 | +159,098 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.5% | -0.2% | 826.8 | 9,479,369 | -1,774,812 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | +0.0% | 803.2 | 3,233,698 | +900,066 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 801.4 | 2,448,359 | +32,780 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.4% | -0.4% | 782.3 | 15,702,067 | -11,234,382 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.4% | +0.3% | 763.6 | 4,502,183 | +2,531,667 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 752.4 | 4,220,949 | +4,062,633 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.0% | 715.6 | 3,490,203 | +903,821 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 711.2 | 7,163,661 | -464,858 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | +0.2% | 706.4 | 310,668 | -92,046 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 702.5 | 9,838,548 | +544,683 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | +0.1% | 702.1 | 16,992,378 | +7,860,036 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.4% | -0.1% | 695.6 | 14,850,508 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.2% | 665.6 | 2,620,929 | -808,076 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.0% | 665.1 | 4,864,844 | +1,361,037 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 663.0 | 655,492 | +38,659 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.2% | 660.9 | 3,576,365 | +969,180 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 644.3 | 4,252,665 | +41,865 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.2% | 637.9 | 5,126,038 | +990,859 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.1% | 622.3 | 2,212,859 | -804,489 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | +0.0% | 618.2 | 8,553,991 | +1,235,547 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 612.1 | 1,412,598 | -106,313 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 604.6 | 1,177,116 | -59,417 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.0% | 594.3 | 3,793,799 | +1,330,717 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 585.9 | 10,168,924 | +1,017,713 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 568.5 | 1,334,139 | +141,817 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.3% | -0.0% | 556.6 | 5,443,787 | -634,059 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.1% | 556.5 | 3,317,538 | +1,584,650 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 551.9 | 2,503,145 | +172,938 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.0% | 536.8 | 5,747,167 | +917,415 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.3% | -0.0% | 536.5 | 2,520,493 | -4,532 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 532.5 | 4,143,885 | +354,128 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | +0.0% | 524.2 | 17,357,535 | +2,093,493 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 517.4 | 1,300,881 | +1,439 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.2% | 515.4 | 715,821 | -580,477 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 512.3 | 481,112 | -29,400 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 508.7 | 1,065,259 | +52,864 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.3% | -0.1% | 504.6 | 6,595,840 | -243,422 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.3% | -0.0% | 503.5 | 1,210,079 | -382,444 | 5 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.3% | -0.0% | 499.0 | 22,967,672 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.3% | -0.1% | 492.1 | 5,396,426 | +635,677 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.3% | -0.1% | 491.5 | 6,442,409 | -796,455 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 489.9 | 1,399,463 | -81,828 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 488.8 | 1,230,737 | +230,549 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.3% | -0.1% | 487.6 | 587,535 | -163,515 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.3% | +0.1% | 486.3 | 27,430,517 | +14,228,593 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.1% | 482.4 | 6,488,650 | +1,908,241 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.1% | 469.8 | 1,977,579 | +590,745 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 468.8 | 3,357,740 | +5,894 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.0% | 461.5 | 7,640,353 | +339,614 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 461.4 | 931,970 | +174,787 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 458.9 | 1,539,539 | -64,335 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | +0.0% | 455.9 | 1,097,734 | +215,924 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.3% | -0.0% | 455.9 | 21,678,049 | -1,195,072 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.3% | +0.1% | 453.0 | 1,980,615 | -90,084 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.1% | 444.7 | 2,054,226 | +919,643 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | +0.0% | 440.6 | 4,117,862 | -130,491 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.2% | -0.0% | 436.3 | 1,831,180 | -192,938 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 434.8 | 3,839,127 | -285,096 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.2% | -0.0% | 434.6 | 1,698,444 | -216,759 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.1% | 430.9 | 9,066,745 | -2,319,875 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 425.0 | 3,722,361 | +1,175,751 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.2% | -0.0% | 425.0 | 3,823,468 | -65,789 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 419.3 | 5,716,732 | -224,393 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.0% | 410.2 | 4,454,128 | -176,907 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.2% | +0.0% | 407.7 | 779,296 | +69,268 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.2% | +0.0% | 405.6 | 3,645,905 | +273,278 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | +0.0% | 399.8 | 11,660,479 | +70,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 398.0 | 1,581,740 | +57,751 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.2% | +0.0% | 397.5 | 3,471,862 | +524,252 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | +0.0% | 394.2 | 1,649,269 | +502,115 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.2% | +0.0% | 385.2 | 1,165,699 | +193,220 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 379.9 | 1,114,157 | -39,366 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | +0.1% | 377.7 | 5,884,626 | +2,912,366 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.2% | -0.0% | 372.8 | 4,786,891 | -1,547,040 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.1% | 370.4 | 2,794,873 | -213,986 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.2% | -0.0% | 369.3 | 1,391,019 | -92,477 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 368.9 | 1,444,343 | +663,948 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.2% | -0.1% | 367.5 | 4,810,146 | -953,809 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.0% | 366.8 | 2,787,593 | +287,360 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | -0.0% | 365.4 | 2,342,304 | -568,149 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.1% | 363.6 | 2,953,544 | -116,781 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.2% | -0.0% | 354.0 | 2,328,700 | -160,989 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.2% | +0.0% | 352.4 | 1,823,486 | +204,985 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 349.5 | 673,506 | +105,102 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.2% | +0.0% | 346.4 | 1,526,370 | +14,354 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | +0.0% | 342.2 | 745,220 | +170,351 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.2% | -0.0% | 339.2 | 5,262,476 | -168,640 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | +0.0% | 338.1 | 1,450,284 | -158,478 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | -0.0% | 333.4 | 801,485 | -220,056 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.2% | +0.0% | 331.0 | 3,398,011 | +390,536 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 330.4 | 2,440,141 | -27,584 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.2% | 328.7 | 9,680,712 | +8,770,682 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.2% | -0.0% | 328.6 | 1,550,556 | -295,780 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.2% | +0.1% | 327.3 | 1,737,904 | +1,287,856 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 324.9 | 347,314 | -33,082 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.2% | +0.2% | 324.2 | 5,697,439 | +5,655,560 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.2% | +0.0% | 324.0 | 4,880,034 | +228,145 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.2% | +0.0% | 322.9 | 4,636,623 | +413,851 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 322.2 | 4,597,926 | +501,230 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.0% | 321.6 | 100,614 | -509 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.2% | -0.0% | 319.8 | 2,554,561 | +135,677 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | +0.0% | 319.6 | 2,233,256 | +343,930 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.1% | 319.4 | 2,461,771 | +1,357,705 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 319.1 | 2,352,384 | +2,352,384 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.2% | 318.2 | 1,219,053 | +17,074 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 309.3 | 616,961 | -10,743 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | -0.1% | 309.0 | 1,346,692 | -600,140 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.0% | 308.5 | 2,967,132 | +1,484,709 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.2% | +0.0% | 305.5 | 13,255,781 | +1,403,107 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | -0.0% | 299.7 | 5,399,777 | +324,279 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 297.8 | 1,080,111 | -31,683 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.2% | +0.1% | 296.7 | 2,174,495 | +792,063 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.2% | +0.2% | 295.7 | 1,325,800 | +1,317,063 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.2% | +0.0% | 294.4 | 9,842,209 | +334,763 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | TRIM | — | 0.2% | +0.0% | 293.9 | 1,642,363 | -11,671 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 288.7 | 993,621 | +106,328 | 5 | — |
| ☆MODL funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.2% | -0.0% | 288.3 | 5,655,761 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.2% | 284.9 | 807,641 | -988,855 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.2% | -0.1% | 281.6 | 6,051,488 | -2,267,194 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | -0.0% | 279.9 | 5,530,366 | +120,000 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.2% | -0.0% | 279.8 | 603,932 | +14,864 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 278.3 | 2,203,012 | +41,918 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 275.3 | 1,292,002 | +68,818 | 5 | — |
| ☆GRIN funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | +0.0% | 274.9 | 8,142,384 | +346,978 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | +0.0% | 270.9 | 609,027 | -269,731 | 5 | — |
| ☆UIVM funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.2% | -0.0% | 269.7 | 3,752,437 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.1% | 269.5 | 2,741,215 | +1,341,349 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 266.9 | 797,184 | -88,693 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 262.8 | 2,427,371 | +208,625 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.1% | 259.8 | 1,016,215 | +593,529 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.1% | +0.0% | 259.3 | 15,888,746 | +7,382,251 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | +0.0% | 259.0 | 4,859,803 | +972,845 | 2 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.1% | 258.9 | 2,189,753 | -516,719 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.1% | 257.1 | 5,531,229 | -2,306,890 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 255.7 | 6,249,664 | -680,861 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.1% | +0.1% | 254.8 | 3,091,392 | +3,091,392 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 253.2 | 10,314,428 | +775,130 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 246.8 | 2,087,725 | -414,142 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 244.3 | 1,090,876 | -211,353 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | +0.0% | 244.1 | 927,324 | -29,242 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.1% | 240.3 | 621,258 | +356,960 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 239.9 | 1,561,959 | -124,281 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | +0.0% | 239.2 | 1,360,950 | +304,851 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 238.6 | 2,887,024 | -442,456 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | -0.0% | 236.4 | 1,675,008 | +119,904 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | -0.0% | 234.8 | 1,517,444 | -692,840 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 233.8 | 5,111,150 | +100,000 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 231.6 | 1,237,915 | +469,857 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 230.3 | 846,559 | +310,415 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 229.3 | 2,382,755 | -1,122,891 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 229.1 | 1,963,523 | -77,474 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 229.0 | 632,302 | -10,660 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 228.3 | 1,198,241 | +65,265 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 228.1 | 357,077 | -139,932 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 227.4 | 3,191,494 | -218,864 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 227.3 | 1,550,049 | -53,833 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | -0.0% | 226.6 | 1,619,156 | -418,809 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 225.3 | 1,326,459 | +17,968 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.2% | 220.4 | 9,152,541 | -6,356,458 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 220.2 | 440,045 | +2,999 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.1% | 219.6 | 1,473,854 | -127,502 | 5 | — |
| ☆ULVM funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | -0.0% | 219.5 | 2,067,405 | +10,000 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.0% | 217.3 | 11,805,584 | +694,356 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 215.5 | 2,995,830 | -404,032 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 214.8 | 1,134,007 | -144,998 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.1% | -0.1% | 209.2 | 1,830,582 | -220,402 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 208.3 | 272,898 | +62,164 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.1% | -0.0% | 206.5 | 3,682,932 | -170,876 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 206.4 | 838,076 | +2,012 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.1% | -0.0% | 203.2 | 1,697,812 | -493,335 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 198.6 | 477,788 | +18,099 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 197.6 | 2,155,428 | -23,734 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.1% | -0.0% | 195.9 | 1,347,754 | -481,444 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 194.5 | 1,909,216 | -156,904 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 191.5 | 643,019 | +38,625 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 191.1 | 4,514,520 | +36,592 | 5 | — |
| ☆UEVM funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.1% | -0.0% | 189.5 | 3,267,652 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 189.0 | 1,558,221 | +337,593 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 188.8 | 2,592,457 | -488,426 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.1% | -0.0% | 188.0 | 1,336,728 | -663,971 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.1% | 186.5 | 1,103,316 | +729,594 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 184.9 | 837,369 | -126,674 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 184.4 | 1,119,309 | +356,557 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.1% | +0.1% | 184.3 | 965,552 | +844,016 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.2% | 181.6 | 4,943,485 | -4,535,611 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 181.2 | 351,647 | +2,363 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 180.0 | 742,315 | -38,509 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.1% | -0.0% | 179.0 | 3,498,220 | -73,148 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 177.5 | 1,196,673 | +140,087 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 177.3 | 1,447,926 | +266,817 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 172.6 | 3,245,865 | +828,279 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 171.9 | 2,052,412 | -207,739 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 170.4 | 176,615 | -19,055 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 169.9 | 2,171,583 | -1,107,822 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.1% | -0.0% | 169.2 | 1,693,709 | +11,633 | 4 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 169.1 | 2,270,719 | -29,275 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 167.8 | 1,480,342 | -262,528 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 166.1 | 3,097,589 | +249,314 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.1% | 165.5 | 686,719 | +430,121 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 165.0 | 789,261 | -65,044 | 5 | — |
| ☆USVM funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.1% | +0.0% | 163.2 | 1,485,719 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.1% | 161.0 | 3,714,619 | +3,357,645 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 160.0 | 1,225,158 | +113,834 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 158.9 | 610,241 | -291,161 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 158.2 | 2,039,770 | -844,569 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.1% | 156.2 | 984,411 | +881,129 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | +0.1% | 154.3 | 1,315,485 | +1,311,457 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 153.8 | 2,914,968 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.1% | 152.5 | 2,122,749 | +1,827,686 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 152.1 | 352,562 | -865,233 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 151.2 | 559,286 | -49,109 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.1% | +0.0% | 150.8 | 664,768 | -78,578 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 150.5 | 441,566 | +22,537 | 5 | — |
| ☆UCRD funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.1% | -0.0% | 150.3 | 6,988,904 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 146.9 | 3,089,574 | -850,941 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 146.0 | 1,796,861 | -248,098 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 145.5 | 898,812 | +17,196 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 144.5 | 3,346,986 | +218,288 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | -0.1% | 144.2 | 1,539,886 | -2,181,230 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 143.9 | 982,222 | +5,687 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | ADD | — | 0.1% | +0.0% | 143.9 | 2,790,538 | +179,932 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 143.9 | 1,914,453 | +413,205 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 143.8 | 1,390,052 | -270,470 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 139.9 | 413,649 | -43,446 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 139.9 | 999,415 | +53,310 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 139.4 | 1,832,782 | +199,144 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 138.6 | 272,101 | -11,162 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 138.2 | 1,236,284 | -301,078 | 5 | — |
| ☆IFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 137.7 | 4,156,966 | +300,934 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 137.3 | 828,303 | +8,429 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.1% | -0.0% | 135.1 | 2,947,138 | -172,781 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 134.2 | 177,567 | -13,857 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 134.0 | 514,605 | +44,073 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 132.4 | 745,902 | +218,559 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 132.3 | 390,827 | +308,199 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.2% | 131.8 | 963,375 | -1,978,410 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 131.3 | 1,521,085 | -831,366 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.1% | +0.1% | 131.0 | 924,591 | +747,982 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 130.6 | 94,482 | -17,510 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.1% | +0.0% | 130.1 | 1,354,101 | -356,781 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 129.4 | 1,256,517 | +399,042 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 128.7 | 1,633,903 | -249,769 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.1% | +0.0% | 128.5 | 900,418 | -78,634 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.0% | 127.6 | 733,943 | -70,751 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 127.3 | 500,147 | +194,571 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.1% | -0.0% | 126.6 | 2,017,435 | -113,095 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 125.9 | 463,988 | -51,250 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.0% | 125.0 | 911,227 | +36,082 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | -0.0% | 124.9 | 443,434 | +37,622 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 124.4 | 918,131 | -10,051 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 124.3 | 335,339 | +11,811 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 123.4 | 518,826 | +23,431 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 123.3 | 1,378,987 | -267,201 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 123.1 | 550,246 | -26,657 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 121.8 | 8,764,145 | -50,040 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 121.8 | 61,448 | -2,610 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 121.7 | 1,229,747 | -122,743 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 120.3 | 664,999 | -334,565 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 118.5 | 1,370,888 | -64,176 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.1% | -0.0% | 118.4 | 4,494,346 | +101,278 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 117.9 | 239,982 | +8,067 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 117.7 | 538,996 | +13,356 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 117.3 | 154,784 | -2,368 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.0% | 117.1 | 600,983 | +421,695 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 116.0 | 284,865 | -13,911 | 5 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.1% | -0.0% | 115.5 | 2,715,878 | -338,629 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 115.1 | 573,770 | -17,702 | 5 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.1% | -0.0% | 114.6 | 6,136,666 | +697,485 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 113.9 | 1,234,748 | +108,117 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.1% | -0.0% | 113.2 | 4,371,246 | -495,710 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | +0.0% | 112.5 | 2,137,302 | +1,017,622 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | ADD | — | 0.1% | -0.0% | 112.5 | 2,127,346 | +10,695 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.1% | 111.4 | 140,222 | -275,558 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 111.0 | 297,009 | +285 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 110.7 | 295,038 | -38,040 | 5 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 110.7 | 2,397,900 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 110.2 | 694,506 | +42,332 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.1% | 109.9 | 4,415,924 | +3,813,903 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | -0.0% | 108.7 | 238,697 | -62,755 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 108.6 | 171,249 | +1,933 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 108.3 | 1,059,967 | -18,533 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 107.9 | 1,469,469 | -70,905 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | +0.0% | 107.8 | 678,232 | -4,324 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | +0.1% | 107.4 | 2,536,329 | +2,266,969 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 106.5 | 287,863 | -70,638 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 106.4 | 516,285 | -27,304 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 106.3 | 576,301 | +193,423 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 105.8 | 557,526 | +42,712 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 104.8 | 1,055,404 | -108,042 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 104.7 | 216,686 | +94,068 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 104.2 | 618,499 | -113,110 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 104.2 | 2,234,020 | -147,140 | 5 | — |
| ☆SFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 103.8 | 3,034,723 | +30,000 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 102.9 | 1,778,380 | -97,554 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.1% | +0.0% | 102.7 | 350,768 | +6,420 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 102.5 | 809,490 | +29,005 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 100.9 | 219,965 | -3,925 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.1% | -0.0% | 99.8 | 279,342 | +3,274 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 99.4 | 459,686 | -69,986 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 99.4 | 188,796 | +5,559 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | -0.0% | 99.1 | 1,150,725 | +10,831 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 97.8 | 86,298 | +12,926 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | ADD | — | 0.1% | -0.0% | 97.1 | 93,969,000 | +1,825,000 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.0% | 96.6 | 1,242,376 | +999,738 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 96.5 | 1,155,097 | -70,407 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 96.4 | 393,058 | +8,283 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 96.3 | 135,024 | -8,939 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.1% | +0.0% | 96.1 | 1,305,531 | +221,641 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 95.7 | 8,777,731 | +1,307,341 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.1% | -0.0% | 94.9 | 315,669 | -97,961 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 93.9 | 976,703 | -57,859 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.1% | -0.0% | 93.6 | 3,811,101 | -115,866 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 93.1 | 77,691,000 | +2,165,000 | 5 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.1% | -0.0% | 93.1 | 5,376,244 | -825,065 | 5 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.1% | -0.0% | 93.0 | 93,039,000 | -911,500 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.1% | +0.0% | 92.7 | 442,833 | +19,167 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 92.3 | 67,816 | +5,528 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 92.1 | 1,367,932 | +151,327 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 91.8 | 289,107 | -10,339 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 91.4 | 72,897 | +2,878 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 91.4 | 122,102 | -27,023 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 91.3 | 2,358,319 | -730,558 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | TRIM | — | 0.1% | -0.0% | 91.3 | 3,231,806 | -490,010 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.1% | -0.0% | 90.5 | 598,388 | -69,355 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 90.4 | 517,821 | +74,981 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.1% | +0.0% | 90.3 | 702,378 | -43,257 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.1% | +0.1% | 90.2 | 3,086,895 | +3,086,895 | 1 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 90.0 | 530,564 | -7,721 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.1% | +0.0% | 89.9 | 1,557,569 | +290,751 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 89.7 | 400,475 | +400,475 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.1% | -0.0% | 89.4 | 751,553 | -180,768 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.2% | 88.6 | 338,998 | -1,021,894 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 88.5 | 400,474 | +400,474 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 88.3 | 2,226,548 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 88.2 | 152,679 | +2,480 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | +0.0% | 87.8 | 491,577 | +26,809 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | TRIM | — | 0.0% | +0.0% | 87.0 | 1,995,207 | -361,767 | 5 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.0% | -0.0% | 86.6 | 3,416,913 | -425,020 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 86.1 | 3,926,509 | +284,551 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 85.8 | 529,422 | -154,399 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 85.6 | 74,026 | +5,524 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.0% | -0.0% | 85.4 | 705,334 | -104,590 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.0% | -0.0% | 85.1 | 665,535 | -128,230 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 84.9 | 4,102,533 | -24,074 | 5 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | TRIM | — | 0.0% | -0.0% | 84.7 | 3,527,552 | -185,206 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.0% | +0.0% | 84.5 | 998,699 | +345,698 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 84.1 | 581,704 | -158,452 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 83.8 | 782,282 | -205,075 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | -0.0% | 83.7 | 1,362,851 | +16,285 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | +0.0% | 82.9 | 605,505 | +445,609 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | ADD | — | 0.0% | +0.0% | 82.9 | 2,149,403 | +62,480 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 82.9 | 1,111,830 | -6,251 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.0% | +0.0% | 81.9 | 1,130,750 | +90,810 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 81.8 | 759,254 | +31,330 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 81.3 | 3,441,281 | -24,856 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.0% | +0.0% | 81.2 | 1,700,215 | +5,892 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 80.9 | 258,348 | +3,457 | 5 | — |
| ☆VC funds › | VISTEON CORP | TRIM | — | 0.0% | -0.0% | 80.2 | 808,692 | -309,475 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 80.2 | 253,764 | -49,460 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 0.0% | -0.0% | 79.7 | 88,704,000 | +4,839,000 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 78.8 | 951,425 | +206,037 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 78.8 | 126,343 | -2,731 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 0.0% | +0.0% | 78.7 | 1,291,337 | -23,479 | 3 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.0% | +0.0% | 78.1 | 296,200 | -18,202 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 77.8 | 1,824,428 | -5,687 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.0% | +0.0% | 77.5 | 558,394 | +286,014 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 77.3 | 224,553 | +56,246 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.0% | +0.0% | 77.0 | 718,805 | +45,755 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.0% | +0.0% | 77.0 | 2,753,708 | -135,355 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.0% | -0.0% | 76.9 | 1,195,793 | +29,199 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.0% | -0.0% | 76.3 | 2,982,883 | -108,170 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 76.2 | 3,225,696 | -40,516 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 75.9 | 78,892 | +35,415 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.0% | -0.0% | 75.3 | 852,712 | -40,553 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 75.2 | 331,229 | -12,801 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 0.0% | +0.0% | 75.0 | 608,558 | +24,520 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | -0.0% | 74.9 | 466,154 | -59,776 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 74.6 | 457,838 | +31,830 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.0% | +0.0% | 74.4 | 892,280 | +28,821 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 74.2 | 343,419 | +22,634 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.0% | -0.0% | 74.1 | 959,280 | -264,281 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 73.9 | 274,945 | -5,888 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | ADD | — | 0.0% | +0.0% | 73.8 | 64,647 | +36,601 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 73.7 | 840,017 | +93,535 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 73.4 | 846,160 | -31,245 | 5 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | TRIM | — | 0.0% | -0.0% | 73.3 | 2,673,680 | -809,190 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | ADD | — | 0.0% | +0.0% | 73.3 | 962,591 | +277,642 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 72.4 | 322,656 | -3,780 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.0% | -0.0% | 72.3 | 978,370 | -1,328,121 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.0% | -0.0% | 72.0 | 883,354 | -3,343 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.0% | -0.0% | 71.6 | 178,230 | -79,528 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.0% | +0.0% | 71.5 | 2,183,854 | +566,452 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 71.1 | 299,769 | -38,941 | 5 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.0% | +0.0% | 71.0 | 1,168,734 | +256,839 | 5 | — |
| ☆EUFN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 71.0 | 1,820,200 | +108,639 | 4 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | TRIM | — | 0.0% | -0.0% | 70.3 | 1,939,243 | -36,946 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 70.2 | 258,004 | -108,326 | 5 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | TRIM | — | 0.0% | -0.0% | 70.2 | 917,486 | -26,815 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.0% | +0.0% | 70.0 | 851,820 | +18,552 | 5 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.0% | -0.0% | 69.9 | 2,360,915 | -108,400 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.0% | +0.0% | 69.9 | 939,239 | +254,144 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.0% | -0.0% | 69.9 | 1,595,197 | -626,571 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.0% | -0.0% | 69.6 | 173,507 | -45,303 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | +0.0% | 69.5 | 201,291 | -18,313 | 5 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 0.0% | +0.0% | 69.4 | 5,182,995 | +343,455 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 69.3 | 356,684 | -37,414 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 69.2 | 123,428 | +14,823 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.0% | +0.0% | 68.9 | 1,433,131 | +1,255,848 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | ADD | — | 0.0% | -0.0% | 68.9 | 60,731,000 | +5,370,000 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.0% | -0.0% | 68.5 | 668,999 | +2,457 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | +0.0% | 68.3 | 495,513 | +211,892 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 68.1 | 787,888 | +330,078 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 0.0% | -0.0% | 67.7 | 2,015,995 | -123,746 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 67.7 | 707,473 | +3,987 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 67.5 | 197,638 | -1,132 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.0% | -0.0% | 67.3 | 2,320,973 | +203,261 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 67.3 | 1,251,200 | -866,263 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 67.2 | 301,600 | +33,591 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 67.0 | 668,269 | +328,565 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 67.0 | 171,183 | +12,112 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 67.0 | 68,463 | +6,587 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 66.4 | 826,985 | -11,201 | 5 | — |
| ☆KKRPRD funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 66.4 | 1,665,085 | +64,073 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 66.3 | 187,116 | -74,341 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 66.2 | 533,084 | +353,767 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | -0.0% | 66.2 | 1,256,436 | +88,398 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.0% | +0.0% | 66.0 | 726,285 | +230,901 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.1% | 65.8 | 853,267 | -2,136,150 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 65.7 | 598,696 | -113,000 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 65.6 | 2,004,768 | -46,860 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 65.3 | 269,755 | -23,157 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 0.0% | +0.0% | 65.0 | 105,872 | +26,629 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.0% | -0.0% | 64.7 | 1,542,057 | -251,378 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.0% | -0.0% | 64.6 | 1,298,571 | +258,251 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 64.5 | 883,808 | +776,934 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 0.0% | +0.0% | 64.5 | 472,393 | +74,274 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 64.4 | 2,254,129 | +2,254,129 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 64.3 | 1,594,647 | +805,463 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 63.9 | 295,211 | +118,858 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | +0.0% | 63.8 | 238,580 | -26,405 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.0% | +0.0% | 63.8 | 1,079,682 | +271,004 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 63.7 | 1,334,732 | -106,049 | 5 | — |
| ☆PHIN funds › | PHINIA INC | TRIM | — | 0.0% | +0.0% | 63.6 | 772,668 | -26,363 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.0% | -0.0% | 63.6 | 1,151,144 | -135,672 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.0% | +0.0% | 63.3 | 701,331 | +9,614 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.0% | +0.0% | 63.1 | 603,262 | +508 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 63.1 | 798,921 | +210,155 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 63.1 | 168,876 | -11,513 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 62.8 | 177,220 | +116,852 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.0% | +0.0% | 62.8 | 666,645 | +666,645 | 1 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 62.6 | 50,528,000 | +11,081,500 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | TRIM | — | 0.0% | -0.0% | 62.4 | 1,965,105 | -17,635 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 62.3 | 128,733 | +69,512 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.0% | +0.0% | 61.9 | 1,787,588 | +418,588 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 61.7 | 56,256,000 | +56,256,000 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 61.6 | 258,641 | -2,488 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | -0.0% | 61.3 | 875,454 | +59,801 | 5 | — |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.0% | -0.0% | 61.2 | 919,812 | -21,911 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | ADD | — | 0.0% | +0.0% | 61.2 | 330,296 | +201 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.0% | -0.0% | 60.8 | 1,172,453 | +98,258 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.0% | +0.0% | 60.6 | 594,834 | -2,095 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 0.0% | -0.0% | 60.5 | 417,262 | -17,475 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | TRIM | — | 0.0% | -0.0% | 60.4 | 1,180,660 | -180,156 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 60.4 | 213,428 | -62,831 | 5 | — |
| ☆DOLE funds › | DOLE PLC | TRIM | — | 0.0% | -0.0% | 60.3 | 4,395,333 | -589,870 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.0% | -0.0% | 60.0 | 500,228 | +22,227 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.0% | +0.0% | 59.7 | 1,729,618 | +297,194 | 5 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.0% | +0.0% | 59.6 | 2,298,561 | +2,239,499 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | -0.0% | 59.5 | 349,851 | +23,195 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.0% | -0.0% | 59.4 | 858,118 | -463,680 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178,340 | 2482 | 0.14 | 20% | 0.007 | 0.898 | — | in |
| 2026Q1 | 156,118 | 2410 | 0.15 | 18% | 0.006 | 0.886 | — | in |
| 2025Q4 | 177,199 | 2421 | 0.16 | 23% | 0.008 | 0.876 | — | in |
| 2025Q3 | 171,012 | 2415 | 0.16 | 24% | 0.010 | 0.888 | — | in |
| 2025Q2 | 155,070 | 2478 | 0.30 | 18% | 0.006 | 0.694 | — | entered |
| 2025Q1 | 97,736 | 2470 | 0.00 | 13% | 0.004 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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