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☆VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.806
AUM ($M)
115,634
Positions
2484
Turnover
0.21
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 2608 positions (showing top 500 by weight) · portfolio value $115,634M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% -0.7% 5,714.2 28,576,141 -2,283,301 6 —
☆AAPL funds › APPLE INC TRIM — 3.2% -1.0% 3,668.0 12,685,025 -3,056,326 6 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% -0.3% 3,270.8 9,162,930 -1,200,290 6 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% -0.3% 2,967.8 7,860,666 -930,973 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.3% +1.4% 2,631.0 2,281,147 -244,189 6 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% -0.1% 2,397.0 10,066,668 +160,751 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -1.0% 1,945.0 5,220,686 -1,666,324 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.4% +0.5% 1,645.2 3,800,281 -182,005 6 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.2% 1,466.4 1,377,043 -42,573 6 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 1,427.4 1,190,792 +56,109 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.9% 1,349.2 2,325,791 +1,080,131 6 —
☆UNIY funds › WISDOMTREE TR ADD — 1.2% -0.1% 1,342.5 27,745,018 +2,540,486 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 1,261.6 3,857,742 +175,651 6 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.0% 1,218.4 2,897,775 +48,896 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 1,179.1 1,630,815 -238,996 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% +0.1% 1,172.6 2,456,558 -270,187 6 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.3% 1,059.3 2,998,152 +999,332 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.7% 1,005.6 2,419,613 +1,812,984 6 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.3% 1,002.0 1,780,386 -262,248 6 —
☆FLEX funds › FLEX LTD ADD — 0.8% +0.4% 966.4 5,962,660 +39,563 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.8% +0.4% 960.2 422,658 -175,153 6 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.5% 902.1 4,315,241 +2,863,206 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.3% 901.9 1,183,040 -62,081 6 —
☆COHR funds › COHERENT CORP ADD — 0.8% +0.2% 895.2 2,270,269 +39,782 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 837.4 712,789 -12,538 6 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.1% 833.3 6,484,756 +1,325,632 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.2% 826.5 3,255,567 -422,305 6 —
☆GOOGM funds › ALPHABET INC NEW — 0.7% +0.7% 761.7 14,968,500 +14,968,500 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 735.0 2,155,423 +97,233 6 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN ADD — 0.6% +0.4% 702.4 60,180,000 +9,825,000 2 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN ADD — 0.6% -0.0% 696.4 582,310,000 +44,910,000 3 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 0.6% -0.3% 685.9 40,710,000 -84,805,000 6 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.6% -0.1% 665.0 574,721 +6,230 6 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 652.2 8,032,484 -278,276 6 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 636.7 5,624,646 +655,561 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.0% 634.3 5,406,007 -1,154,762 6 —
☆GOOGN funds › ALPHABET INC NEW — 0.5% +0.5% 632.9 12,582,165 +12,582,165 1 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.1% 632.7 2,476,955 -531,589 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 601.5 302,369 -32,690 6 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 597.6 2,374,888 +594,432 6 —
☆BAPRA funds › BOEING CO ADD — 0.5% -0.0% 597.4 8,875,995 +1,128,615 6 —
☆NET funds › CLOUDFLARE INC TRIM — 0.5% -0.1% 569.3 2,322,031 -559,106 6 —
☆DDOG funds › DATADOG INC ADD — 0.5% +0.3% 543.0 2,085,707 +401,171 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.1% 525.8 1,955,671 +655,045 6 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 519.7 9,417,607 +902,222 6 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.0% 517.1 725,840 -16,095 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 515.7 1,030,584 -4,253 6 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.1% 496.9 508,748 -86,531 6 —
☆V funds › VISA INC ADD — 0.4% -0.0% 491.9 1,437,297 +53,594 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 473.7 3,464,837 +139,031 6 —
☆CLS funds › CELESTICA INC TRIM — 0.4% +0.0% 472.0 1,293,884 -55,442 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% -0.0% 469.7 340,269 -53,290 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 462.6 3,968,714 +136,344 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.0% 458.4 1,370,671 -186,913 6 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.2% 452.3 1,210,113 +460,374 6 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.2% 449.8 1,055,560 +500,584 6 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 448.3 3,202,845 +687,173 6 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.4% +0.4% 445.8 428,995,000 +428,995,000 1 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC NEW — 0.4% +0.4% 442.1 265,615,000 +265,615,000 1 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 435.9 1,444,818 +1,286,490 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.1% 434.2 1,764,995 +320,333 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 427.1 442,630 +315,623 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 411.7 1,513,438 -29,427 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.2% 405.6 401,556 +218,072 6 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.3% -0.2% 403.9 336,380,000 -95,420,000 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.1% 400.9 4,395,720 +1,320,133 6 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% +0.1% 392.5 457,410 +69,148 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 390.7 1,534,987 +296,155 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.1% 388.3 977,732 -190,412 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.4% 386.9 413,614 -274,391 6 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.0% 383.4 4,997,560 +35,205 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.2% 376.4 732,794 -220,345 6 —
☆NEEPRS funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 373.1 7,021,945 -26,590 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.2% 368.6 983,147 +662,129 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 365.7 1,301,755 -9,933 6 —
☆NOK funds › NOKIA CORP ADD — 0.3% +0.3% 362.1 27,266,508 +26,287,259 2 —
☆CIEN funds › CIENA CORP TRIM — 0.3% -0.2% 358.9 731,614 -473,485 6 —
☆BB funds › BLACKBERRY LTD ADD — 0.3% +0.2% 353.2 27,919,687 +2,254,724 6 —
☆CSX funds › CSX CORP ADD — 0.3% +0.3% 352.0 7,413,211 +6,940,118 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 350.8 4,923,744 -18,485 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.1% 345.9 698,644 +210,475 6 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% -0.3% 330.6 1,874,799 -2,827,067 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.1% 321.6 1,892,996 -758,261 6 —
☆RBRK funds › RUBRIK INC. ADD — 0.3% +0.1% 321.5 4,004,750 +268,229 6 —
☆CUSIP:55306NAB0 funds › MKS INC. TRIM — 0.3% -0.1% 320.9 108,880,000 -86,930,000 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.2% 313.8 1,653,848 -495,004 6 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC ADD — 0.3% -0.0% 311.4 236,865,000 +17,670,000 6 —
☆VMSB funds › TIDAL TR IV ADD — 0.3% -0.1% 309.8 6,260,642 +24,159 3 —
☆CUSIP:594972AS0 funds › STRATEGY INC TRIM — 0.3% -0.1% 309.2 357,690,000 -14,500,000 3 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.3% +0.2% 306.5 2,649,795 +2,154,950 6 —
☆PCGPRX funds › PG&E CORP TRIM — 0.3% -0.1% 301.2 7,280,300 -810,080 6 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 299.4 576,894 +54,261 6 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 294.6 1,301,160 -47,048 6 —
☆MDB funds › MONGODB INC ADD — 0.3% +0.2% 293.3 873,254 +524,682 6 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% +0.1% 284.8 753,768 -163,387 6 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 283.7 226,135 -18,200 6 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 283.1 234,465,000 +234,465,000 1 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.2% +0.2% 282.3 279,095,000 +279,095,000 1 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.0% 280.1 254,230,000 +65,570,000 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 276.3 265,061 +27,764 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 273.4 138,257 +16,649 6 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 272.8 1,281,560 -327,047 6 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.2% +0.1% 270.1 1,179,745 +25,000 6 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.2% -0.1% 268.1 208,365,000 -82,335,000 6 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.2% -0.2% 268.0 5,961,305 -3,085,345 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 259.7 6,284,400 -170,132 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 259.2 1,565,239 -70,569 6 —
☆CUSIP:23804LAD5 funds › DATADOG INC TRIM — 0.2% +0.0% 254.1 178,420,000 -31,360,000 3 —
☆VTR funds › VENTAS INC ADD — 0.2% +0.1% 253.6 2,856,207 +1,364,107 6 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.2% 251.6 222,069 +202,735 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 250.4 505,219 -21,828 6 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD TRIM — 0.2% -0.0% 248.7 145,805,000 -21,160,000 4 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 248.6 1,618,214 +45,277 6 —
☆OKTA funds › OKTA INC ADD — 0.2% +0.1% 246.5 1,806,836 +732,643 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 244.9 1,671,799 -415,884 6 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.1% 244.7 653,967 +167,388 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 241.8 1,599,095 +887,265 6 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 241.8 2,378,367 +138,898 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 240.3 1,724,912 +644,494 6 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 239.9 1,030,777 +33,618 6 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC ADD — 0.2% +0.0% 239.9 205,080,000 +37,045,000 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.2% 238.6 683,112 +567,895 6 —
☆SOMN funds › SOUTHERN CO TRIM — 0.2% -0.1% 235.4 4,733,395 -116,605 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 234.0 832,606 -6,610 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 233.2 8,798,660 +211,978 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.2% 233.2 1,845,511 -1,207,302 6 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.2% 233.0 1,233,595 -636,269 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% -0.0% 232.5 363,960 -453,604 6 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC TRIM — 0.2% +0.0% 230.2 141,305,000 -3,150,000 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.2% -0.0% 226.1 1,200,560 +62,387 6 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.2% -0.1% 225.3 189,750,000 -58,930,000 6 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC TRIM — 0.2% -0.0% 225.2 107,450,000 -6,880,000 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.2% 224.5 2,716,978 -2,390,049 6 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.2% +0.2% 220.3 198,585,000 +198,585,000 1 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 216.2 538,626 +115,168 6 —
☆CUSIP:852234AK9 funds › BLOCK INC TRIM — 0.2% -0.0% 214.6 226,035,000 -8,750,000 6 —
☆VSECU funds › VSE CORP ADD — 0.2% +0.0% 214.3 3,715,430 +908,825 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 209.7 615,556 +120,470 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 207.1 795,163 +74,721 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 203.8 577,884 -84,817 6 —
☆AIZ funds › ASSURANT INC TRIM — 0.2% -0.0% 202.1 754,475 -79,646 6 —
☆SAIA funds › SAIA INC ADD — 0.2% +0.0% 200.0 475,860 +88,359 6 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% -0.0% 197.9 85,770,000 -31,325,000 2 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 195.5 1,232,364 +128,447 6 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.1% 194.9 1,649,073 -811,488 6 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.2% +0.2% 190.1 150,055,000 +150,055,000 1 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC ADD — 0.2% +0.1% 188.2 93,610,000 +785,000 3 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.1% 185.6 592,653 +520,713 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 183.7 1,253,800 -540,919 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 182.8 1,010,596 +624,415 6 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 181.4 1,435,217 -405,005 6 —
☆HYLB funds › DBX ETF TR ADD — 0.2% -0.0% 179.3 4,909,246 +320,740 6 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 178.1 153,930,000 +153,930,000 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 178.0 2,833,578 +507,077 6 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.0% 177.6 344,741 -41,288 6 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC TRIM — 0.2% -0.0% 176.4 158,910,000 -7,985,000 6 —
☆FFIV funds › F5 INC TRIM — 0.2% +0.0% 175.8 422,670 -649 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 171.8 671,811 +23,194 6 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 170.9 479,816 +9,593 6 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.1% 166.9 2,028,929 +2,019,978 6 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 166.3 872,725 +872,725 1 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.3% 166.3 3,582,542 -3,989,557 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 164.7 1,713,385 +1,493,034 6 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.1% +0.1% 162.9 165,190,000 +165,190,000 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 162.6 750,477 +191,943 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 160.7 3,317,595 +169,983 6 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 160.3 948,021 -99,609 6 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 157.4 519,867 -244,458 6 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 156.5 394,022 +358,759 6 —
☆VRNS funds › VARONIS SYS INC ADD — 0.1% +0.1% 156.1 3,719,587 +1,305,978 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 153.8 615,327 +88,436 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 153.8 5,383,906 +5,383,906 1 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 147.5 158,370,000 -11,435,000 6 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.1% 146.2 3,063,708 +1,520,502 6 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 146.0 525,482 +164,466 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 145.0 2,544,845 +46,420 6 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 143.1 1,885,624 +130,538 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 139.9 1,455,584 +77,974 6 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 139.3 154,725,000 -1,890,000 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 139.0 732,006 -148,381 6 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.0% 138.3 273,526 -66,198 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.1% 138.1 755,996 +644,988 6 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC ADD — 0.1% +0.0% 135.0 141,370,000 +41,395,000 6 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 135.0 380,675 +71,163 6 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 134.7 604,580 -303,144 6 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.1% 134.0 853,648 +465,954 6 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 133.1 293,829 -68,668 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 132.8 418,316 -167,454 6 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 131.3 606,492 -134,398 6 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.1% 129.3 885,711 +634,892 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 129.2 257,632 +20,298 6 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 128.0 388,244 -18,559 6 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.1% 126.1 577,280 +483,163 6 —
☆VUSI funds › TIDAL TR IV ADD — 0.1% -0.0% 124.2 2,480,347 +280,347 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.1% 124.0 1,028,950 -405,639 6 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 122.4 218,364 -86,770 6 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 119.4 76,655,000 -8,595,000 6 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 115.7 560,646 +464,207 6 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 115.6 2,088,875 -905,800 3 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.1% +0.1% 115.6 98,185,000 +98,185,000 1 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.1% 113.2 1,001,055 +937,241 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 113.1 1,106,974 -2,551 6 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC TRIM — 0.1% -0.1% 112.2 129,565,000 -56,760,000 3 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 110.8 1,171,717 +14,064 6 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.1% 109.1 433,562 +391,488 6 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.1% +0.0% 107.8 1,546,291 -491,831 6 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.1% -0.1% 107.5 2,519,252 -636,319 6 —
☆S funds › SENTINELONE INC ADD — 0.1% +0.0% 106.8 6,292,172 +292,147 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 106.2 356,367 +129,734 6 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.0% 105.4 624,952 +316,899 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 105.2 229,616 -19,757 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 104.1 1,744,133 -34,957 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 101.0 74,416 +1,825 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 99.2 249,446 -61,250 6 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 98.1 365,681 +50,919 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 97.7 721,422 -502,223 6 —
☆CE funds › CELANESE CORP DEL ADD — 0.1% +0.1% 97.1 2,111,254 +2,097,148 6 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 96.8 526,231 +33,981 6 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.1% +0.0% 95.9 268,200 -2,202 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 95.4 154,675 +6,108 6 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 94.3 940,185 +303,158 6 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 92.4 1,039,607 +335,317 6 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 91.7 275,122 -106,732 2 —
☆CUSIP:15102KAB6 funds › CELCUITY INC NEW — 0.1% +0.1% 91.6 80,250,000 +80,250,000 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 90.9 2,212,197 -170,687 6 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.1% -0.0% 90.4 91,110,000 +0 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 90.4 209,437 +159,890 6 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 88.7 610,649 -167,674 6 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.0% 85.9 944,972 +19,938 6 —
☆CUSIP:83304AAH9 funds › SNAP INC HOLD — 0.1% -0.0% 83.3 90,395,000 +0 6 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.0% 82.3 5,617,239 -367,330 6 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% +0.0% 82.1 2,935,384 +345,455 6 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 80.8 285,369 -36,383 6 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.0% 79.3 106,404 +40 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 79.3 239,854 -182,584 6 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 77.0 1,072,578 -21,025 6 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 77.0 1,032,503 -162,752 6 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 75.4 762,085 +67,335 6 —
☆MXL funds › MAXLINEAR INC ADD — 0.1% +0.1% 75.2 587,095 +71,419 6 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.1% 75.0 1,968,122 +1,864,115 6 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.1% -0.0% 74.9 549,203 -73,717 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.5% 74.8 1,047,371 -4,301,121 6 —
☆VCOB funds › TIDAL TR IV ADD — 0.1% -0.0% 74.7 1,507,366 +34,350 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 74.0 1,484,310 -709,189 6 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.1% +0.0% 73.7 3,446,711 +270,694 6 —
☆CC funds › CHEMOURS CO ADD — 0.1% +0.1% 72.7 3,544,702 +3,502,649 6 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 72.3 430,496 +106,934 6 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 72.1 480,839 -24,195 6 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.1% 72.1 125,834 +118,756 6 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% +0.0% 71.7 739,652 +15,298 6 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.0% 71.7 521,489 +224,134 6 —
☆IOT funds › SAMSARA INC ADD — 0.1% -0.0% 71.6 2,206,368 +283,409 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 70.8 195,409 -28,174 6 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% +0.0% 70.5 898,048 +429,604 6 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.1% +0.0% 70.1 571,618 +117,235 6 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.1% 69.1 671,866 +661,478 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 69.0 237,598 -302,828 6 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 68.6 252,610 +21,786 6 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 67.4 1,555,543 -63,487 2 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.1% +0.0% 67.3 966,871 -492,400 6 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 66.7 1,396,452 +1,185,288 6 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 66.1 171,464 -6,455 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.2% 65.9 158,761 -395,937 6 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 65.8 142,144 +706 6 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% -0.0% 65.1 411,938 -97,775 6 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.0% 65.1 1,964,082 +238,419 6 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 65.0 370,729 -135,255 6 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.1% 64.9 425,426 +399,009 6 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.0% 64.7 134,019 +9,715 6 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 64.7 3,123,747 +167,654 6 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 64.6 778,168 +778,168 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 61.7 368,074 +37,162 6 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.1% +0.0% 61.0 1,181,730 +76,909 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.2% 60.5 609,417 -1,392,687 6 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 60.5 370,444 -3,066 3 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 59.7 332,326 +43,333 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 59.7 200,384 +140,088 6 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 59.5 772,085 +28,280 6 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 59.3 249,838 -11,041 6 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.1% +0.0% 59.3 1,606,839 +958,586 6 —
☆MDA funds › MDA SPACE LTD ADD — 0.1% +0.0% 58.6 1,417,682 +26,390 2 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 58.0 1,088,548 +202,264 6 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 57.9 804,148 -80,738 6 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% +0.0% 57.4 1,404,973 -7,337 6 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 56.5 691,437 +691,437 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 56.5 2,300,197 +120,083 6 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 56.3 246,364 -18,263 6 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 56.1 414,348 +30,120 6 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 56.0 1,911,660 +582,711 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 55.7 711,770 +1,776 6 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.2% 55.5 608,994 -1,320,451 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 55.1 298,145 -64,860 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 55.1 1,300,271 +145,078 6 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.1% 54.3 85,570 -120,789 6 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 53.7 1,076,204 +184,444 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 53.5 886,228 -55,600 6 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 53.5 430,780 +425,113 6 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 53.3 246,782 +192,221 6 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 53.2 70,129 +1,450 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 52.9 107,615 +17,758 6 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 52.8 584,571 +573,556 6 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 52.3 3,324,513 -292,703 6 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 52.0 368,160 +14,232 6 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 51.8 993,925 +899,670 6 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 51.0 70,824 -30,552 6 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 50.7 353,547 +69,991 6 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 50.5 95,942 +1,956 6 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 50.4 289,918 +289,918 1 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC TRIM — 0.0% -0.1% 50.2 33,765,000 -84,610,000 3 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% -0.0% 50.2 410,076 -199,180 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 50.0 292,624 +292,624 1 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 49.6 175,176 +170,726 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.2% 49.4 535,833 -2,378,923 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 49.0 274,833 +263,230 6 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% +0.0% 49.0 890,607 +165,198 6 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 48.8 2,026,203 -4,424,037 6 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% -0.0% 48.1 859,528 +25,397 6 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 48.0 1,008,882 +16,409 6 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 47.2 139,564 -8,577 6 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 47.1 1,263,520 -151,191 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 47.0 815,156 -31,899 6 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 46.9 191,231 -12,611 6 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 46.5 642,706 -181,660 6 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 46.3 124,442 +16,045 6 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 45.9 569,949 -220,696 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 45.6 497,660 +5,445 6 —
☆PSMT funds › PRICESMART INC ADD — 0.0% +0.0% 45.4 232,348 +227,968 6 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 45.3 297,349 +58,756 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 45.1 435,705 -75,893 6 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 45.0 819,253 +399,644 6 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 44.8 211,496 +25,321 6 —
☆FSLY funds › FASTLY INC TRIM — 0.0% -0.1% 44.8 2,437,955 -1,492,373 6 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC HOLD — 0.0% -0.0% 44.7 47,960,000 +0 6 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.0% +0.0% 44.2 1,477,163 +1,466,243 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 44.1 112,779 +60,550 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 44.1 197,204 -10,319 6 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 44.1 1,003,336 -71,730 6 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 44.0 539,319 +196,682 6 —
☆DAVE funds › DAVE INC TRIM — 0.0% +0.0% 43.6 116,967 -76,873 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 43.2 159,744 +5,213 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 43.2 127,650 -6,591 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 42.8 593,796 -107,081 6 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.0% +0.0% 42.3 3,461,428 +83,321 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 42.3 482,034 +1,810 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 41.9 289,470 -33,340 6 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% +0.0% 41.8 474,018 +76,192 6 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 41.6 4,662,447 +841,901 6 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 41.5 251,265 +6,511 6 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.0% -0.0% 41.2 325,715 +5,265 6 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 41.2 254,289 +225,862 6 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 41.1 370,571 +33,584 6 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% +0.0% 40.9 122,227 +94,093 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.2% 40.8 65,505 -284,407 6 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% +0.0% 40.8 1,974,191 +774,700 6 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.0% +0.0% 40.6 421,969 +402,344 6 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 40.5 25,390,000 +6,895,000 6 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.2% 40.4 183,453 -773,557 6 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 40.2 127,071 +123,715 6 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 40.0 202,441 -10,758 6 —
☆NTSK funds › NETSKOPE INC ADD — 0.0% +0.0% 39.9 3,642,763 +765,941 4 —
☆YSS funds › YORK SPACE SYSTEMS INC ADD — 0.0% +0.0% 39.8 1,618,318 +540,708 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 39.7 1,550,269 +771,006 6 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 39.6 547,144 -3,096 2 —
☆CUSIP:163086AE1 funds › CHEFS WHSE INC ADD — 0.0% +0.0% 39.5 17,650,000 +16,300,000 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 39.5 706,973 +706,973 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 39.4 483,495 -172,634 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.3% 39.4 52,102 -368,077 6 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 38.6 533,136 +152,368 6 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.0% +0.0% 38.3 431,694 +377,724 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 38.2 421,347 +13,220 6 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 38.2 401,149 +334,549 3 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 37.3 604,907 +187,527 6 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.0% 37.1 1,558,666 -1,237,040 6 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 36.9 111,372 -9,091 6 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% +0.0% 36.9 952,757 +288,611 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 36.7 121,903 -26,585 6 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 36.6 2,120,427 +225,664 5 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% -0.0% 36.5 725,274 -30,691 6 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 36.3 37,753 +417 6 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC ADD — 0.0% +0.0% 36.1 2,173,520 +2,160,030 6 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 36.0 396,295 +391,171 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 35.9 156,439 +13,223 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 35.8 406,839 -105 3 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 35.2 167,291 +17,882 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 35.2 224,701 -158,864 6 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 35.1 530,138 -16,747 6 —
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 34.9 493,434 +493,434 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 34.9 256,409 +40,477 6 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 34.8 142,051 -41,916 6 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 34.7 325,358 -3,126 6 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 34.7 293,020 +260,357 6 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 34.6 71,415 +40,506 6 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 34.6 118,002 -42,274 6 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.0% +0.0% 34.5 1,103,030 +927,561 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 34.5 67,635 +10,822 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 34.3 155,279 +155,279 1 —
☆ESTC funds › ELASTIC N V TRIM — 0.0% -0.0% 34.0 597,081 -173,869 6 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.0% +0.0% 34.0 1,053,006 +1,053,006 1 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 33.9 570,468 +561,869 6 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 33.8 129,626 -156,889 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 33.7 351,255 -227,708 6 —
☆ASAN funds › ASANA INC ADD — 0.0% -0.0% 33.1 4,724,532 +3,118 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 33.0 230,870 -5,283 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 33.0 317,857 +27,088 6 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.0% -0.0% 32.9 61,202 +1,231 6 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.0% 32.8 122,745 -178,621 6 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 32.7 466,962 +351,697 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 32.7 163,015 -4,395 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 32.4 246,250 -180,606 6 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% +0.0% 32.3 6,828,937 +2,249,046 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 31.7 89,380 +2,110 6 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 31.4 368,698 +109,239 6 —
☆LAZ funds › LAZARD INC TRIM — 0.0% -0.0% 31.2 743,305 -512,575 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 31.0 189,329 -2,592 6 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.0% +0.0% 31.0 269,914 +71,106 6 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.2% 30.8 83,177 -469,665 6 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 30.7 96,796 +5,146 6 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 30.5 549,482 -76,426 6 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.0% +0.0% 30.3 272,974 +39,164 6 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 30.3 255,397 +1,411 6 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 30.1 314,488 +13,270 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 30.0 938,163 +96,696 6 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 29.2 156,169 +108,403 6 —
☆CELC funds › CELCUITY INC ADD — 0.0% +0.0% 29.2 278,827 +145,636 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.1% 28.7 97,214 -293,969 6 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 28.6 350,856 +169,564 6 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 28.6 139,337 -8,364 6 —
☆SAIL funds › SAILPOINT INC TRIM — 0.0% -0.0% 28.5 1,948,675 -660,444 6 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 28.1 375,153 +375,153 1 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 28.1 1,668,679 +113,875 6 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 28.1 364,090 -11,230 6 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 27.8 328,330 +293,093 6 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.0% +0.0% 27.6 642,562 +352,086 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 27.5 124,411 -2,094 6 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.0% +0.0% 27.4 125,194 +116,098 6 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 27.3 122,464 -280,466 6 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.1% 27.2 228,588 -442,827 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 27.2 218,369 +44,118 6 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 27.2 167,735 -164,547 6 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 27.1 150,926 +117,347 6 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 27.1 275,190 +271,040 6 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 27.0 1,151,371 +78,905 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 27.0 236,099 -329,945 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 26.4 339,119 +17,873 3 —
☆BOH funds › BANK HAWAII CORP ADD — 0.0% +0.0% 26.3 323,006 +127,469 6 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 26.0 1,085,151 +684,243 6 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 26.0 153,358 -6,440 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 26.0 241,536 -4,458 6 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 25.8 422,896 -9,987 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 25.4 103,607 -191,492 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.2% 25.2 105,908 -1,090,180 6 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 25.1 358,352 -80,724 6 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 25.1 105,288 -2,851 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 24.7 90,838 +755 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 24.6 425,640 +11,117 6 —
☆PI funds › IMPINJ INC TRIM — 0.0% +0.0% 24.4 170,699 -514 6 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 24.4 260,410 -88 6 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 24.1 99,472 -1,230 6 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.0% 24.0 162,017 -78,693 6 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.0% -0.0% 23.8 1,308,703 -7,595 6 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 23.7 51,693 -13,183 6 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 23.7 493,855 +18,705 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 23.5 198,214 -107,656 6 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 23.5 316,066 -193,188 6 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 23.4 151,466 -17,678 6 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 23.4 180,674 +33,386 6 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 23.4 137,625 +851 6 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 23.4 314,106 +9,747 6 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 23.4 29,259 +26,375 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 23.1 138,600 -7,800 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 23.0 173,590 -8,629 6 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 22.7 82,250 -3,551 6 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.0% -0.0% 22.6 156,016 -40 6 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 22.0 535,807 -1,241,382 6 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 21.6 432,637 -14,619 6 —
☆HTFL funds › HEARTFLOW INC ADD — 0.0% +0.0% 21.5 733,183 +5,516 3 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 21.1 425,511 +23,942 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 21.0 231,841 +140,205 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 20.9 93,290 +93,290 1 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 20.8 85,612 -12,058 6 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 20.5 268,760 -5,025 6 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 20.4 384,462 -18,091 6 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 20.4 177,042 -63,528 6 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 20.4 267,959 +34,271 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 20.3 52,526 +4,042 6 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 20.2 112,709 -6,727 6 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 20.1 112,280 -214 6 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 19.9 229,126 -22,949 6 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 19.9 426,612 -85,398 6 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 19.9 121,056 -10,665 6 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 19.6 48,200 -8,979 6 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 19.5 376,204 +52,576 6 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 19.4 194,924 +167,759 2 —
☆FIG funds › FIGMA INC ADD — 0.0% -0.0% 19.4 1,071,000 +247,730 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 19.3 28,964 -265 6 —
☆ONDS funds › ONDAS INC ADD — 0.0% -0.0% 19.2 2,330,598 +71,621 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.2% 19.1 155,392 -872,794 6 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 19.1 113,293 +26,516 6 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 19.0 79,571 -5,753 6 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 19.0 241,213 -8,087 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115,634 2484 0.21 23% 0.010 0.800 — in
2026Q1 96,096 2348 0.20 25% 0.011 0.827 — in
2025Q4 101,446 2408 0.16 29% 0.013 0.859 — in
2025Q3 100,181 2439 0.15 29% 0.013 0.876 — in
2025Q2 100,487 2648 0.18 26% 0.011 0.859 — in
2025Q1 89,918 2636 0.15 23% 0.009 0.791 — entered
2024Q4 96,276 2733 0.00 26% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status