☆FEDERATED HERMES, INC. (FHI)
Quality Q
0.708
AUM ($M)
69,552
Positions
2038
Turnover
0.20
Top-10 wt
16%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2226 positions (showing top 500 by weight) · portfolio value $69,552M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.1% | 1,897.4 | 9,482,880 | +328,306 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.6% | 1,774.8 | 6,133,414 | +1,522,877 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | -0.3% | 1,367.0 | 3,825,184 | -1,084,601 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | +0.2% | 1,122.7 | 4,461,449 | +481,278 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.4% | 975.7 | 2,615,725 | -377,182 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.3% | +0.2% | 909.6 | 774,251 | -11,313 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 1.2% | +0.2% | 862.5 | 8,239,807 | -353,040 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.0% | 827.0 | 3,469,717 | -72,599 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.9% | 797.9 | 691,290 | +222,826 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.1% | +0.4% | 731.8 | 1,958,198 | +526,202 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.0% | +0.1% | 712.5 | 11,797,102 | +286,375 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.2% | 711.2 | 1,882,798 | -508,464 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.0% | +0.4% | 676.8 | 341,485 | +74,455 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.9% | +0.2% | 620.1 | 861,233 | +126,772 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.9% | +0.0% | 610.3 | 4,220,166 | -114,054 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.8% | -0.3% | 581.9 | 13,744,076 | +140,901 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.8% | -0.1% | 578.4 | 5,881,768 | -3,808 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.8% | -0.2% | 564.7 | 2,293,597 | -602,871 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.8% | -0.1% | 531.1 | 3,920,775 | +45,089 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.8% | -0.2% | 528.2 | 2,919,665 | -529,716 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.7% | -0.3% | 501.5 | 20,825,845 | -651,116 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | +0.1% | 497.0 | 1,372,553 | +236,035 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.7% | +0.0% | 491.7 | 11,342,791 | +708,876 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.7% | -0.1% | 485.9 | 9,906,846 | +1,247,828 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 483.1 | 3,816,303 | -880 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.7% | +0.0% | 481.7 | 4,125,344 | +701,581 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.7% | -0.1% | 465.7 | 9,796,988 | +42,860 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.7% | -0.1% | 464.8 | 1,013,123 | -38,571 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.7% | +0.0% | 460.8 | 18,175,590 | +293,883 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.1% | 460.2 | 3,398,714 | +472,049 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.7% | +0.6% | 453.2 | 938,311 | +666,054 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.5% | 442.2 | 761,241 | +414,253 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | -0.1% | 430.1 | 1,284,560 | -485,627 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -0.2% | 426.7 | 2,608,858 | -147,200 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.2% | 424.2 | 453,439 | -39,978 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.3% | 420.1 | 550,473 | +147,782 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.3% | 419.7 | 997,974 | +421,218 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 416.3 | 739,037 | -9,063 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.6% | -0.2% | 413.9 | 3,625,210 | +622,443 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | +0.2% | 401.6 | 5,133,708 | +2,486,265 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.6% | 397.9 | 2,400,279 | -1,106,508 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.5% | +0.0% | 379.9 | 1,150,876 | +1,991 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.1% | 366.5 | 2,852,266 | -155,830 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.5% | +0.0% | 350.0 | 1,972,031 | +317,162 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.5% | -0.0% | 344.5 | 9,477,781 | +1,260,815 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.5% | +0.5% | 337.5 | 11,174,523 | +11,166,179 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.5% | +0.1% | 331.6 | 386,416 | +98,972 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.5% | -0.0% | 321.0 | 3,713,776 | +1,836 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | -0.2% | 318.6 | 1,184,864 | -694,694 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.4% | 317.1 | 1,415,748 | +1,349,923 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.3% | 314.7 | 726,236 | +167,703 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.5% | +0.3% | 314.5 | 1,207,985 | +378,986 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.4% | +0.1% | 309.2 | 1,138,968 | +48,938 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.4% | +0.2% | 307.3 | 1,177,451 | +825,933 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 306.1 | 255,206 | +33,566 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.4% | -0.3% | 305.9 | 1,385,450 | -174,848 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.4% | +0.1% | 299.9 | 1,999,178 | +111,594 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.0% | 296.0 | 2,696,688 | +56,724 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | +0.2% | 293.3 | 4,107,959 | +2,873,046 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.0% | 285.2 | 597,256 | -109,925 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | -0.3% | 271.3 | 560,824 | -848,743 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.4% | -0.0% | 266.5 | 4,916,276 | +24,201 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.4% | -0.1% | 265.0 | 2,044,435 | +353,907 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.1% | 261.8 | 3,638,830 | +1,204,115 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 255.4 | 1,503,244 | +254,673 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | -0.0% | 252.3 | 4,362,712 | +424,091 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | +0.1% | 244.1 | 1,961,926 | +1,125,357 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 242.6 | 804,150 | +720,059 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.1% | 242.4 | 740,574 | +273,514 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.3% | +0.3% | 239.8 | 1,163,878 | +971,046 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.3% | -0.2% | 238.9 | 1,329,016 | -200,536 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.3% | 232.0 | 320,894 | +226,465 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.2% | 230.0 | 771,692 | +468,227 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.2% | 226.9 | 1,477,221 | +516,991 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.2% | 223.8 | 2,878,671 | -974,860 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | +0.0% | 221.4 | 1,305,323 | -8,296 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.0% | 218.8 | 1,067,080 | +262,823 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.3% | -0.1% | 216.7 | 719,905 | +32,089 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.3% | +0.0% | 200.8 | 563,808 | -46,119 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.3% | +0.2% | 200.4 | 144,949 | +96,385 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.3% | -0.0% | 198.7 | 2,397,738 | +255,607 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.5% | 198.7 | 3,988,266 | -6,369,831 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 198.3 | 1,785,716 | +499,413 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.3% | -0.1% | 197.4 | 2,458,085 | -454,076 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.3% | +0.0% | 196.7 | 10,877,783 | +3,249,348 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.3% | +0.0% | 194.9 | 726,768 | +90,449 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.3% | -0.0% | 189.0 | 2,851,043 | +16,101 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 187.9 | 642,420 | +323,767 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.3% | +0.0% | 186.8 | 3,002,495 | -40,200 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.3% | -0.1% | 186.5 | 3,019,452 | -678,303 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 186.1 | 732,891 | +349,022 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.3% | 185.5 | 470,137 | +469,781 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 185.4 | 1,936,635 | +46,883 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.3% | -0.0% | 182.5 | 371,540 | -62,354 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.3% | -0.0% | 180.5 | 217,549 | -2,985 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.3% | -0.0% | 179.0 | 699,618 | -26,332 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.2% | 178.6 | 701,624 | +359,189 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.0% | 177.5 | 1,566,923 | +514,476 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | -0.0% | 176.4 | 742,549 | -52,257 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.3% | +0.1% | 176.3 | 962,959 | +380,536 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.3% | +0.0% | 174.7 | 1,101,098 | +248,775 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | +0.2% | 173.7 | 990,217 | +988,763 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.2% | +0.2% | 172.1 | 1,692,941 | +1,181,963 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | -0.0% | 171.9 | 1,730,827 | +22,114 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.2% | -0.0% | 170.9 | 3,276,304 | -30,213 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.2% | +0.2% | 165.1 | 2,040,755 | +2,040,755 | 1 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.2% | -0.1% | 164.2 | 3,849,802 | -904,557 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.1% | 160.2 | 256,884 | +1,938 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.2% | -0.1% | 158.8 | 3,142,487 | +436,188 | 4 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.2% | +0.0% | 157.8 | 1,371,817 | +118,791 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.2% | 153.7 | 240,630 | +217,781 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.2% | +0.1% | 148.1 | 3,334,645 | +1,446,745 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.2% | +0.0% | 146.6 | 3,096,207 | -318,523 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.2% | +0.1% | 146.1 | 7,434,526 | +4,306,954 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | +0.0% | 145.5 | 3,127,776 | +96,121 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.2% | +0.0% | 144.0 | 2,799,870 | +4,601 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.0% | 143.7 | 1,538,612 | +503,482 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 143.6 | 948,087 | -305,951 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.2% | -0.2% | 142.1 | 1,602,835 | -1,099,237 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.3% | 140.4 | 337,704 | -773,510 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.2% | -0.0% | 139.4 | 1,236,388 | -5,089 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.2% | 138.8 | 490,354 | -259,205 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.2% | +0.1% | 136.6 | 275,864 | +41,633 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.1% | 131.3 | 482,821 | +138,790 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | ADD | — | 0.2% | +0.0% | 130.7 | 1,620,889 | +87,287 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.1% | 129.1 | 680,662 | +540,031 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 128.8 | 922,141 | +891,272 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | +0.0% | 128.4 | 757,021 | -29,897 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.2% | -0.0% | 126.9 | 383,931 | -83,019 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 125.9 | 1,745,221 | -1,117,653 | 5 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.2% | +0.0% | 125.7 | 1,794,778 | -182,301 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | +0.1% | 125.4 | 4,426,727 | +3,128,769 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.2% | +0.1% | 124.6 | 323,186 | +224,214 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.2% | +0.2% | 124.5 | 1,089,012 | +1,075,216 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 124.1 | 637,471 | +96,943 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.2% | +0.2% | 123.5 | 868,083 | +867,720 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.2% | +0.1% | 123.4 | 1,453,351 | +538,330 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.3% | 122.4 | 895,309 | -948,327 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.2% | +0.0% | 122.1 | 702,511 | +25,975 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | +0.1% | 121.5 | 264,687 | +113,075 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | +0.0% | 120.1 | 469,785 | +82,484 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | +0.0% | 119.4 | 771,199 | -137,084 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.2% | -0.2% | 116.0 | 2,521,019 | -1,261,149 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 115.2 | 1,248,416 | -97,728 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 114.4 | 973,944 | +362,387 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 114.4 | 881,464 | +111,433 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 113.0 | 661,570 | +661,570 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.2% | -0.0% | 112.1 | 1,038,602 | -64,133 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 111.4 | 1,093,754 | +3,059 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.0% | 111.2 | 1,465,888 | +34,849 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 109.7 | 868,399 | +70,690 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 108.9 | 273,718 | -2,452 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.2% | -0.0% | 107.9 | 239,261 | +19,276 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.2% | +0.0% | 107.5 | 375,292 | +218,540 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.2% | -0.1% | 106.9 | 702,194 | -11,698 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 106.4 | 303,835 | +301,317 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.2% | +0.0% | 105.7 | 1,317,203 | -524 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.2% | +0.1% | 105.5 | 6,838,625 | +6,190,739 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.2% | -0.3% | 105.5 | 441,417 | -463,443 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 105.4 | 1,201,091 | +96,678 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.2% | +0.1% | 104.8 | 972,814 | +391,467 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 104.3 | 356,328 | -28,826 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 103.0 | 45,312 | +32,045 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 102.9 | 1,004,572 | -81,345 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | -0.0% | 101.2 | 575,799 | -241,144 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.1% | 99.8 | 713,121 | -386,918 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 99.6 | 103,255 | -77,628 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.1% | +0.1% | 99.6 | 1,096,367 | +145,078 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 98.9 | 1,283,221 | +254,969 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 98.8 | 1,642,701 | -197,633 | 3 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.0% | 97.4 | 4,632,997 | -787,029 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.1% | 96.8 | 304,749 | -335,603 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 96.4 | 2,068,568 | +179,646 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.0% | 96.1 | 171,492 | -33,655 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.1% | 95.6 | 700,460 | +135,143 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.1% | 95.3 | 456,102 | -406,747 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 95.2 | 281,663 | -20,109 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.1% | 94.8 | 249,291 | +244,727 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 93.9 | 821,993 | -39,418 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.2% | 93.7 | 1,644,484 | -2,009,509 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.1% | -0.0% | 93.7 | 2,971,791 | -557 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 93.5 | 474,180 | -71,352 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.1% | 93.1 | 124,890 | -6,530 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.1% | 90.1 | 216,660 | +113,755 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 89.8 | 296,511 | -102,071 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | -0.0% | 87.7 | 487,779 | -223,965 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.1% | 87.0 | 446,497 | +440,456 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | -0.0% | 86.6 | 3,400,684 | +569,825 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.1% | 86.2 | 3,491,881 | +3,453,843 | 4 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 85.9 | 749,398 | +212,718 | 4 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 84.3 | 312,719 | -491 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 84.3 | 149,920 | +64,492 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.1% | +0.0% | 84.0 | 1,204,036 | +8,313 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 83.8 | 244,188 | -291,011 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 82.7 | 1,451,042 | -541,102 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 81.7 | 155,264 | -1,411 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC | ADD | — | 0.1% | -0.0% | 81.2 | 5,681,052 | +11,463 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 81.0 | 87,288 | -7,965 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.1% | 80.3 | 337,403 | -156,590 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 79.7 | 498,822 | -137,146 | 5 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | TRIM | — | 0.1% | +0.0% | 79.1 | 3,116,805 | -10,226 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | -0.0% | 79.1 | 1,568,045 | +96,443 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 79.0 | 628,564 | +19,445 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 78.2 | 463,787 | -29,541 | 5 | — |
| ☆ATHM funds › | AUTOHOME INC | ADD | — | 0.1% | +0.0% | 78.0 | 4,097,107 | +444,272 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | -0.0% | 76.7 | 7,059,895 | +340,097 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 76.1 | 223,249 | -379,339 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 75.3 | 962,041 | -161,225 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | -0.0% | 75.0 | 466,849 | -63,622 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.0% | 74.9 | 2,692,637 | -362,363 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | TRIM | — | 0.1% | -0.0% | 74.9 | 459,000 | -31,500 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.1% | +0.0% | 74.0 | 470,954 | +66,859 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 73.3 | 803,678 | +360,347 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | +0.0% | 73.2 | 928,446 | -6,697 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 72.6 | 1,172,021 | -252,938 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.1% | -0.0% | 72.4 | 125,494 | -18,868 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 72.1 | 530,089 | -97,570 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 71.9 | 425,101 | +82,256 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.1% | -0.0% | 71.1 | 1,783,846 | +6,472 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 0.1% | +0.0% | 71.0 | 2,348,200 | +404,073 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | +0.0% | 71.0 | 409,330 | +92,275 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 70.8 | 197,269 | -10,892 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.1% | +0.0% | 68.9 | 1,400,216 | +94,067 | 5 | — |
| ☆AIP funds › | ARTERIS INC | ADD | — | 0.1% | +0.1% | 68.6 | 1,411,787 | +776,054 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.1% | 68.0 | 2,410,921 | +1,778,287 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.0% | 67.9 | 1,918,204 | -231,667 | 5 | — |
| ☆RZLT funds › | REZOLUTE INC | HOLD | — | 0.1% | +0.0% | 67.6 | 12,990,659 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 67.4 | 70,106 | +7,693 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.2% | 67.4 | 364,654 | -823,789 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.1% | +0.0% | 66.6 | 1,778,100 | +88,154 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.1% | 66.6 | 149,659 | +49,534 | 5 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | ADD | — | 0.1% | -0.0% | 66.5 | 1,447,999 | +12,129 | 4 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.1% | +0.0% | 66.5 | 1,327,948 | -156,397 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | HOLD | — | 0.1% | +0.0% | 66.2 | 433,015 | +0 | 4 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | ADD | — | 0.1% | +0.1% | 65.1 | 816,187 | +377,420 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 64.1 | 447,603 | +188,430 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 64.0 | 412,362 | +53 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.1% | 63.1 | 345,555 | -20,731 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.1% | +0.1% | 63.0 | 772,078 | +772,078 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 62.5 | 427,648 | +72,626 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 60.4 | 145,437 | -61,648 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 60.3 | 1,468,749 | +251,028 | 2 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | +0.0% | 60.0 | 292,452 | +59,152 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | -0.1% | 59.8 | 344,644 | -609,882 | 4 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.1% | +0.0% | 59.7 | 150,351 | -70,932 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.1% | -0.1% | 59.4 | 729,141 | -366,840 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 59.4 | 55,734 | +52,636 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 58.6 | 434,935 | -87,776 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.1% | +0.0% | 57.9 | 450,546 | -53,670 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 57.8 | 141,964 | -1,282 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.1% | +0.0% | 57.2 | 671,675 | -65,196 | 4 | — |
| ☆QXO funds › | QXO INC | HOLD | — | 0.1% | -0.0% | 57.2 | 3,307,600 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.1% | 57.1 | 323,570 | +207,961 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.1% | +0.0% | 57.0 | 374,574 | -26,739 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 56.6 | 142,541 | +3,657 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.0% | 55.9 | 719,012 | -225,699 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 55.3 | 56,524 | -19,999 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.1% | +0.1% | 55.1 | 1,193,902 | +939,210 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | TRIM | — | 0.1% | -0.1% | 53.4 | 1,431,630 | -1,555,477 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 53.3 | 883,737 | -88,500 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.1% | +0.0% | 52.9 | 116,134 | +12,927 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 52.4 | 601,767 | +4,998 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | +0.0% | 52.1 | 233,562 | -15,010 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.1% | -0.0% | 51.9 | 230,801 | -96,676 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.1% | 51.9 | 613,732 | +605,992 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | +0.1% | 51.6 | 580,516 | +580,005 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | ADD | — | 0.1% | +0.0% | 51.5 | 901,632 | +162,683 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 51.1 | 436,635 | -69,576 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 51.1 | 171,552 | -92,294 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.1% | +0.0% | 50.7 | 2,805,873 | +157,276 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.1% | +0.0% | 50.5 | 241,257 | -10,186 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.1% | +0.0% | 50.4 | 1,047,134 | +106,223 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.1% | -0.0% | 50.0 | 399,701 | -160,147 | 5 | — |
| ☆FCSH funds › | FEDERATED HERMES ETF TRUST | HOLD | — | 0.1% | -0.0% | 49.8 | 2,065,689 | +0 | 4 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | TRIM | — | 0.1% | -0.0% | 49.6 | 738,531 | -16,270 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.1% | 49.6 | 1,457,783 | +1,452,302 | 5 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.1% | -0.0% | 49.3 | 349,233 | -13,139 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | ADD | — | 0.1% | +0.0% | 48.9 | 508,907 | +30 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 48.4 | 354,125 | -152,932 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | -0.0% | 48.3 | 2,331,007 | +290,900 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 48.2 | 161,436 | -7,848 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 48.2 | 60,597 | -2,660 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.1% | +0.0% | 47.9 | 291,851 | +5,149 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.1% | 46.2 | 137,689 | -386,622 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.1% | -0.0% | 45.8 | 538,022 | -161,431 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 45.4 | 668,958 | +25,564 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.0% | 45.3 | 596,374 | -29,268 | 5 | — |
| ☆MKTN funds › | FEDERATED HERMES ETF TRUST | ADD | — | 0.1% | +0.0% | 45.2 | 1,738,712 | +327,855 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 45.1 | 69,972 | +3,714 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.0% | 44.9 | 211,265 | -13,713 | 5 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | ADD | — | 0.1% | -0.0% | 44.8 | 2,110,516 | +345,000 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.0% | 44.8 | 376,329 | -87,971 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.1% | 44.6 | 274,825 | +273,049 | 5 | — |
| ☆AZZ funds › | AZZ INC | HOLD | — | 0.1% | +0.0% | 44.3 | 285,800 | +0 | 5 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | ADD | — | 0.1% | +0.1% | 44.3 | 2,285,058 | +1,917,518 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | -0.0% | 44.1 | 445,283 | +30,112 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 43.6 | 85,663 | +2,979 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 43.6 | 128,945 | -155,194 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 43.5 | 177,842 | +69,271 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | -0.0% | 43.2 | 1,671,887 | +208,738 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.1% | +0.0% | 43.0 | 386,871 | +204,709 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 43.0 | 115,235 | -5,373 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 42.5 | 320,504 | +10,455 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 42.3 | 24,898 | -8,335 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 41.9 | 118,262 | +11,191 | 5 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.1% | +0.0% | 41.9 | 453,019 | -33,096 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 41.8 | 420,836 | -470,726 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 41.8 | 925,846 | -345,194 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.1% | +0.0% | 41.1 | 574,597 | +6,277 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.1% | -0.0% | 41.0 | 294,510 | +12,765 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.3% | 40.9 | 503,696 | -2,164,590 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.1% | -0.0% | 40.4 | 734,513 | -63,400 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 40.0 | 538,584 | -57,809 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 39.9 | 175,653 | -51,487 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 39.8 | 372,319 | -217,580 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.1% | +0.0% | 39.8 | 1,449,376 | +197,786 | 4 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 0.1% | +0.0% | 39.6 | 928,442 | +617,705 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 39.4 | 483,424 | +257,508 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 39.2 | 582,421 | -210,860 | 5 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | ADD | — | 0.1% | +0.0% | 39.2 | 1,994,344 | +445,168 | 2 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.1% | +0.0% | 39.2 | 226,287 | +7,273 | 4 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.1% | -0.0% | 39.0 | 523,678 | -64,756 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | +0.0% | 38.9 | 91,437 | -2,780 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | -0.0% | 38.8 | 67,676 | -6,394 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 38.3 | 105,103 | +24,415 | 2 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | TRIM | — | 0.1% | -0.0% | 38.2 | 302,615 | -6,138 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 38.0 | 1,543,944 | -879,406 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 38.0 | 1,214,613 | +1,214,259 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | +0.0% | 37.7 | 1,151,175 | +19,669 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.1% | -0.0% | 37.7 | 447,493 | -25,195 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.0% | 37.6 | 232,314 | +98,244 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.0% | 37.6 | 178,383 | -15,121 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.1% | 37.5 | 811,008 | +778,980 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 37.5 | 360,619 | +8,826 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.1% | 37.0 | 305,681 | -492,393 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | ADD | — | 0.1% | +0.0% | 37.0 | 392,348 | +33,400 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 36.9 | 86,552 | -4,397 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.1% | +0.0% | 36.5 | 255,948 | +85,274 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.1% | +0.0% | 36.3 | 718,205 | +199,852 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 0.1% | +0.0% | 36.3 | 1,771,652 | +202,769 | 5 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 36.1 | 2,352,927 | +2,298,727 | 3 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | ADD | — | 0.1% | +0.0% | 36.1 | 1,063,985 | +118,323 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | -0.0% | 36.0 | 283,669 | -193,304 | 5 | — |
| ☆ICUI funds › | ICU MED INC | TRIM | — | 0.1% | -0.0% | 35.7 | 243,438 | -14,060 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.1% | 35.6 | 217,832 | +216,954 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 35.4 | 804,253 | -95,198 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | +0.0% | 35.4 | 492,783 | -117,315 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 35.2 | 560,126 | +258,460 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.1% | -0.0% | 34.9 | 601,161 | +34,333 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 34.9 | 1,029,004 | -239,450 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 34.8 | 457,669 | -91,244 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.0% | +0.0% | 34.1 | 453,615 | +47,398 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 33.9 | 67,690 | +14,491 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.0% | +0.0% | 33.9 | 1,130,567 | +795,726 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.0% | -0.1% | 33.7 | 766,343 | -1,802,885 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.0% | +0.0% | 33.5 | 657,984 | +630,706 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | +0.0% | 33.3 | 772,029 | +764,835 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 33.1 | 635,176 | +114,266 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 33.1 | 8,783,239 | +1,252,894 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | +0.0% | 33.0 | 680,313 | +564,914 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 33.0 | 443,591 | +27,030 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | +0.0% | 33.0 | 208,712 | -128 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | +0.0% | 32.8 | 467,877 | -14,627 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 32.8 | 133,618 | +19,617 | 5 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 32.7 | 1,325,855 | +687,675 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | -0.0% | 32.6 | 621,529 | -50,940 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 32.6 | 103,389 | -38,848 | 5 | — |
| ☆BY funds › | BYLINE BANCORP INC | ADD | — | 0.0% | +0.0% | 32.3 | 857,825 | +233,404 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.0% | -0.0% | 32.3 | 588,145 | -761,673 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 32.2 | 393,800 | +393,800 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 32.0 | 719,305 | -16,786 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 32.0 | 81,780 | +1,892 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | ADD | — | 0.0% | +0.0% | 32.0 | 599,454 | +540,852 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 31.8 | 90,770 | -2,755 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 31.6 | 274,933 | +18,958 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 31.6 | 212,645 | +176,922 | 5 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 0.0% | +0.0% | 30.8 | 1,282,290 | +147,293 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 30.7 | 209,638 | +48,501 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.0% | +0.0% | 30.7 | 298,113 | +298,113 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 30.5 | 241,777 | +27,651 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.0% | +0.0% | 30.5 | 258,994 | +4,166 | 5 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.0% | +0.0% | 30.4 | 407,466 | +25,713 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | +0.0% | 30.1 | 192,742 | -14,687 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.0% | +0.0% | 29.8 | 131,558 | +2,218 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 29.7 | 202,711 | +52,730 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 29.5 | 1,124,629 | +47,362 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | +0.0% | 29.3 | 109,748 | -13,240 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | -0.0% | 29.1 | 257,039 | -242,825 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.0% | +0.0% | 29.1 | 944,168 | +736,385 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.0% | +0.0% | 28.9 | 783,652 | -317,180 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.1% | 28.6 | 297,499 | -451,580 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 28.6 | 1,590,331 | -195,690 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 28.6 | 244,818 | -1,106,894 | 5 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.0% | +0.0% | 28.5 | 1,950,485 | +114,319 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | +0.0% | 28.4 | 154,002 | -790 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 28.4 | 1,371,174 | +93,460 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.0% | +0.0% | 28.3 | 837,178 | +160,863 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.0% | +0.0% | 28.3 | 464,935 | +380,031 | 4 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.0% | +0.0% | 28.3 | 1,253,420 | +1,078,984 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | TRIM | — | 0.0% | -0.0% | 28.3 | 484,996 | -162,077 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 28.0 | 176,584 | -10,673 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 27.7 | 137,921 | -105,893 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 27.4 | 32,648 | -22,497 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | ADD | — | 0.0% | +0.0% | 27.3 | 534,651 | +13,271 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 27.2 | 190,091 | +5,648 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 27.1 | 243,637 | +31,905 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 27.0 | 52,079 | +2,345 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.0% | -0.0% | 27.0 | 666,525 | -21,695 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 27.0 | 144,105 | +134,779 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 26.8 | 98,574 | -22,877 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 26.8 | 182,900 | -103,162 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 26.8 | 217,556 | -156,437 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.0% | +0.0% | 26.7 | 838,604 | +185,946 | 5 | — |
| ☆BKU funds › | BANKUNITED INC | ADD | — | 0.0% | -0.0% | 26.7 | 551,609 | +19,156 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.0% | -0.0% | 26.7 | 773,679 | +15,663 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.0% | +0.0% | 26.5 | 582,048 | +119,183 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | ADD | — | 0.0% | +0.0% | 26.4 | 391,667 | +27,546 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 26.4 | 74,706 | +3,592 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | -0.0% | 26.4 | 234,972 | -170,230 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.0% | +0.0% | 26.3 | 570,000 | +570,000 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 0.0% | -0.0% | 26.1 | 392,399 | -108,855 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 26.1 | 21,857 | -5,630 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.0% | +0.0% | 26.1 | 915,014 | +915,014 | 1 | — |
| ☆NERV funds › | MINERVA NEUROSCIENCES INC | TRIM | — | 0.0% | -0.0% | 25.9 | 4,670,426 | -442,798 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 25.9 | 285,274 | -70,277 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 25.8 | 168,884 | +158,011 | 5 | — |
| ☆MEI funds › | METHODE ELECTRS INC | TRIM | — | 0.0% | +0.0% | 25.7 | 1,353,621 | -216,754 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.0% | +0.0% | 25.6 | 221,904 | +201,020 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 25.3 | 697,973 | +179,781 | 4 | — |
| ☆SG funds › | SWEETGREEN INC | TRIM | — | 0.0% | +0.0% | 25.3 | 2,868,905 | -1,043,105 | 4 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.0% | +0.0% | 25.3 | 197,403 | -697,987 | 5 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.0% | -0.0% | 25.1 | 1,544,150 | -49,920 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.0% | -0.0% | 25.1 | 184,642 | -17,219 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 25.1 | 265,355 | -89,865 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 25.1 | 132,331 | -76,867 | 5 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | ADD | — | 0.0% | +0.0% | 25.1 | 421,184 | +162,697 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 25.0 | 92,437 | +18,148 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.0% | -0.0% | 24.9 | 397,439 | +17,152 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 24.9 | 938,688 | +250 | 5 | — |
| ☆FUSD funds › | FEDERATED HERMES ULTRASHORT BOND ETF | NEW | — | 0.0% | +0.0% | 24.8 | 990,004 | +990,004 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 24.7 | 189,327 | +106,115 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.0% | 24.7 | 65,838 | -14,202 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 0.0% | -0.0% | 24.4 | 478,265 | -9,024 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 24.3 | 32,133 | +23,422 | 5 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 0.0% | -0.0% | 24.3 | 439,801 | +17,108 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.0% | +0.0% | 24.3 | 320,226 | +320,226 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 24.2 | 43,262 | -16,909 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.0% | -0.0% | 24.0 | 89,389 | -23,644 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 24.0 | 253,690 | +53,978 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 23.8 | 167,006 | -5,100 | 2 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.0% | +0.0% | 23.7 | 176,984 | +147,263 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.0% | +0.0% | 23.7 | 299,608 | -10,701 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 23.6 | 282,878 | -92,795 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | ADD | — | 0.0% | +0.0% | 23.6 | 513,046 | +66,604 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | ADD | — | 0.0% | +0.0% | 23.6 | 455,633 | +29,629 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.1% | 23.1 | 17,327 | -41,332 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.0% | +0.0% | 22.9 | 2,022,139 | +1,081,208 | 5 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 22.9 | 1,003,300 | +1,003,300 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | +0.0% | 22.8 | 86,052 | +81,678 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 22.8 | 130,934 | +125,688 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.0% | +0.0% | 22.7 | 557,680 | +13,206 | 5 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | ADD | — | 0.0% | +0.0% | 22.6 | 1,903,713 | +1,899,133 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 22.5 | 1,105,845 | +45,000 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.0% | +0.0% | 22.5 | 215,413 | +44,763 | 5 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.0% | +0.0% | 22.5 | 53,123 | +1,245 | 5 | — |
| ☆HSAI funds › | HESAI GROUP | ADD | — | 0.0% | -0.0% | 22.5 | 1,233,431 | +7,226 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.0% | +0.0% | 22.4 | 267,665 | +4,726 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 22.3 | 467,322 | +165,439 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 22.2 | 16,352 | +511 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.0% | +0.0% | 22.2 | 97,857 | +97,543 | 5 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HLDGS | HOLD | — | 0.0% | -0.0% | 22.2 | 3,303,640 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | ADD | — | 0.0% | -0.0% | 22.2 | 653,776 | +111,965 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.0% | -0.0% | 22.1 | 246,238 | -267,171 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | ADD | — | 0.0% | +0.0% | 22.1 | 311,236 | +162,486 | 5 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.0% | -0.0% | 22.1 | 647,021 | +7,288 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | ADD | — | 0.0% | -0.0% | 21.9 | 220,415 | +7,169 | 5 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.0% | -0.1% | 21.8 | 712,500 | -1,768,664 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 0.0% | +0.0% | 21.7 | 210,169 | +21,328 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 21.6 | 535,650 | +0 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | — | 0.0% | +0.0% | 21.6 | 202,985 | +41,252 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 21.5 | 121,592 | -9,339 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 21.2 | 98,315 | +1,036 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.0% | +0.0% | 21.2 | 1,402,859 | +513,914 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 21.2 | 42,663 | -29,159 | 5 | — |
| ☆UI funds › | UBIQUITI INC | NEW | — | 0.0% | +0.0% | 21.0 | 39,357 | +39,357 | 1 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.0% | +0.0% | 21.0 | 50,409 | +5,987 | 5 | — |
| ☆AGMB funds › | AGOMAB THERAPEUTICS NV | HOLD | — | 0.0% | +0.0% | 21.0 | 1,618,000 | +0 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 20.8 | 446,768 | +440,498 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 20.8 | 19,907 | +2,167 | 5 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.0% | +0.0% | 20.7 | 2,279,734 | +1,520,553 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.0% | +0.0% | 20.6 | 635,142 | -419,234 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.0% | -0.0% | 20.4 | 487,237 | -10,975 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 20.4 | 57,795 | -3,994 | 5 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 20.3 | 681,153 | +20,196 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | TRIM | — | 0.0% | +0.0% | 20.2 | 590,000 | -43,000 | 4 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.0% | -0.0% | 20.2 | 698,267 | +31,614 | 4 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.1% | 20.1 | 84,514 | -253,154 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.1% | 20.0 | 163,490 | -384,193 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.0% | -0.0% | 19.9 | 124,709 | -75,819 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.0% | +0.0% | 19.9 | 123,852 | +121,590 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 69,552 | 2038 | 0.20 | 16% | 0.006 | 0.701 | — | in |
| 2026Q1 | 61,485 | 2049 | 0.18 | 16% | 0.006 | 0.746 | — | in |
| 2025Q4 | 59,855 | 2063 | 0.14 | 16% | 0.006 | 0.757 | — | in |
| 2025Q3 | 56,637 | 2113 | 0.15 | 16% | 0.006 | 0.738 | — | in |
| 2025Q2 | 53,114 | 2054 | 0.16 | 15% | 0.005 | 0.744 | — | entered |
| 2025Q1 | 46,357 | 2050 | 0.00 | 15% | 0.005 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status