☆FIRST TRUST ADVISORS LP
Quality Q
0.822
AUM ($M)
170,015
Positions
2655
Turnover
0.17
Top-10 wt
11%
Herfindahl
0.003
History (qtrs)
6
Excess Return
-6.0%
AI Eval Run AI Eval
Holdings · 500 of 2781 positions (showing top 500 by weight) · portfolio value $170,015M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.2% | 2,508.8 | 21,358,742 | -780,648 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | -0.0% | 2,174.9 | 10,869,435 | +442,855 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.0% | 1,942.2 | 5,141,470 | -34,247 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 1,931.2 | 5,404,045 | +506,546 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.3% | 1,792.2 | 5,255,509 | -1,210,609 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.4% | 1,780.1 | 2,462,125 | -127,132 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 1,740.9 | 4,667,043 | +535,152 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 1,687.9 | 5,833,307 | +619,432 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.0% | +0.3% | 1,661.5 | 10,815,814 | -690,359 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 1,611.4 | 5,340,970 | +4,775,120 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.3% | 1,567.6 | 3,617,460 | -608,094 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.9% | +0.1% | 1,450.3 | 1,900,484 | -684,012 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.4% | 1,400.6 | 1,945,228 | +941,311 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | +0.2% | 1,331.9 | 3,125,697 | +828,773 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 1,325.9 | 1,148,631 | +11,622 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.0% | 1,246.4 | 2,212,729 | +329,545 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.7% | +0.2% | 1,232.2 | 8,433,447 | +2,671,770 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.7% | +0.1% | 1,186.8 | 1,010,178 | +51,480 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 1,026.1 | 3,649,008 | +318,471 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.1% | 1,003.6 | 4,210,806 | -124,324 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.5% | -0.0% | 921.4 | 3,756,643 | -17,383 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.0% | 840.0 | 3,388,725 | -126,368 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.5% | +0.1% | 839.9 | 6,832,391 | +1,238,174 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.5% | -0.0% | 833.1 | 2,070,244 | +37,115 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | +0.0% | 813.5 | 2,854,912 | -1,537,333 | 3 | +137.0% |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.5% | 812.9 | 2,428,884 | +2,426,716 | 3 | +41.7% |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 809.3 | 3,725,523 | +3,725,523 | 1 | +69.5% |
| ☆FTXR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | -0.0% | 800.8 | 17,572,217 | +10,640 | 2 | -19.0% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.1% | 782.1 | 5,336,948 | +1,703,878 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.1% | 780.0 | 4,591,762 | +263,488 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.5% | +0.2% | 767.4 | 4,145,056 | +2,040,599 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.4% | +0.2% | 752.0 | 895,943 | +17,953 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | +0.0% | 743.4 | 375,090 | -40,796 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.1% | 727.8 | 3,419,275 | -274,994 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.4% | +0.0% | 726.3 | 8,190,187 | +2,039,799 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 726.0 | 17,145,993 | +2,438,292 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.4% | +0.1% | 723.8 | 2,780,074 | -905,488 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 721.1 | 2,203,107 | -33,430 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 716.8 | 2,404,732 | -188,056 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 706.4 | 755,150 | +62,898 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 702.5 | 4,484,194 | +771,326 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 694.9 | 2,025,535 | +154,830 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 677.4 | 11,888,923 | +1,936,340 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 672.3 | 3,002,029 | +504,168 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | +0.1% | 668.8 | 11,072,514 | +2,953,669 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | -0.1% | 667.4 | 482,781 | -108,572 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | -0.0% | 660.8 | 1,768,117 | -172,602 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 651.9 | 3,932,543 | -346,290 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.1% | 651.5 | 5,235,822 | +1,753,672 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.4% | +0.0% | 650.5 | 2,790,554 | +125,974 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.4% | +0.0% | 641.4 | 772,897 | +142,491 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.4% | +0.1% | 640.7 | 1,540,207 | +63,220 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 634.4 | 1,508,238 | +256,009 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 633.4 | 1,090,409 | -95,707 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.4% | +0.1% | 613.7 | 4,497,939 | +303,331 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 609.3 | 4,363,426 | -795,457 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.4% | -0.0% | 603.4 | 4,172,551 | -138,237 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.4% | +0.0% | 602.4 | 754,403 | -36,950 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 596.7 | 4,407,158 | +442,922 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | -0.0% | 595.3 | 1,803,212 | +97,811 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.1% | 593.9 | 3,331,826 | +3,190,917 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 593.6 | 1,742,005 | +136,021 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.3% | +0.1% | 585.5 | 7,698,248 | +2,360,138 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.0% | 580.1 | 2,438,113 | +205,175 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 579.8 | 1,946,266 | +10,689 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 563.4 | 1,096,922 | +104,226 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 561.7 | 4,752,119 | -28,341 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | +0.1% | 560.1 | 18,544,746 | +5,185,777 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.0% | 559.4 | 3,027,401 | -971,233 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.3% | +0.0% | 552.7 | 1,328,399 | -83,185 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 525.4 | 21,818,803 | +1,395,845 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.3% | +0.1% | 515.4 | 2,736,463 | +1,092,776 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.3% | 512.9 | 2,835,056 | +2,443,921 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.3% | -0.0% | 506.5 | 3,822,362 | +360,755 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.3% | -0.1% | 498.1 | 3,529,213 | +10,535 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | -0.0% | 493.2 | 1,075,144 | +92,048 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 490.8 | 1,235,789 | +226,956 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 486.5 | 1,438,146 | +16,925 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.3% | +0.0% | 480.5 | 3,104,993 | -553,073 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.3% | +0.1% | 480.1 | 5,980,251 | +1,084,536 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 471.5 | 738,165 | +368,276 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.3% | +0.0% | 471.5 | 901,095 | +186,808 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.3% | +0.1% | 468.1 | 1,829,197 | +637,669 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.1% | 466.6 | 483,514 | -53,144 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.3% | +0.1% | 460.9 | 2,899,702 | +720,488 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.3% | +0.1% | 459.4 | 908,588 | +109,889 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 459.0 | 6,379,718 | -333,585 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.3% | -0.2% | 458.9 | 8,267,874 | -1,395,863 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.3% | +0.1% | 447.3 | 2,637,445 | +941,076 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.3% | +0.0% | 444.1 | 2,278,696 | +740,871 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.0% | 443.7 | 3,902,311 | +208,140 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | +0.0% | 442.4 | 4,795,131 | +1,417,946 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.3% | -0.1% | 434.0 | 3,162,716 | -1,151,785 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.2% | 433.3 | 1,759,998 | -1,056,607 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.3% | +0.1% | 431.0 | 1,023,332 | +219,048 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.2% | +0.0% | 417.6 | 2,660,753 | +616,696 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 413.8 | 182,005 | +47,794 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.1% | 409.7 | 1,131,395 | +491,275 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | +0.1% | 409.2 | 1,019,507 | +315,870 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.2% | +0.0% | 408.6 | 1,426,981 | +910,430 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 408.5 | 1,156,132 | -3,607 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 406.0 | 16,537,957 | +2,945,808 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 404.0 | 2,075,550 | +684,471 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.2% | -0.1% | 403.4 | 3,124,825 | -793,690 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | -0.0% | 385.6 | 3,450,850 | -145,412 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.2% | +0.0% | 385.3 | 15,479,704 | +670,761 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 384.1 | 3,573,307 | -57,826 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 378.0 | 2,991,633 | -138,004 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.2% | -0.1% | 373.2 | 1,954,502 | -62,866 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 367.2 | 851,121 | +24,024 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | -0.0% | 364.4 | 2,148,846 | -619,218 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 344.7 | 5,981,822 | +447,266 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.0% | 341.2 | 547,132 | +200,277 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.2% | +0.0% | 340.6 | 1,007,223 | +28,383 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.2% | +0.1% | 339.2 | 3,732,370 | +370,000 | 3 | +79.0% re-entry |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.2% | +0.0% | 337.9 | 7,695,192 | +893,685 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.0% | 336.8 | 1,825,177 | +134,705 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 335.9 | 703,432 | +185,068 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.2% | -0.0% | 334.9 | 2,548,464 | +140,650 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.1% | 334.4 | 1,229,428 | +641,709 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | +0.0% | 333.1 | 7,713,570 | +2,589,592 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.2% | 333.1 | 2,591,856 | -1,873,713 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.0% | 332.4 | 1,187,494 | +355,042 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 331.0 | 3,366,093 | +1,022,037 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.2% | -0.1% | 327.3 | 2,725,177 | -880,294 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.2% | 326.3 | 1,284,877 | -824,050 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 324.9 | 1,842,807 | +153,052 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 320.2 | 160,941 | -9,605 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 317.8 | 939,140 | +359,797 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 314.8 | 3,809,334 | +1,563,576 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.1% | 310.7 | 16,284,370 | +5,305,735 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.1% | 309.3 | 2,638,108 | -546,693 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 307.1 | 3,778,954 | -277,870 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 307.1 | 2,711,446 | -85,835 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | +0.0% | 306.9 | 3,193,195 | -118,326 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.2% | -0.0% | 301.5 | 6,248,855 | +118,015 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 301.4 | 725,744 | +467,905 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.2% | +0.0% | 300.0 | 6,016,073 | +3,314,308 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.2% | -0.1% | 299.3 | 7,727,374 | +1,208,459 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.2% | +0.0% | 296.7 | 993,170 | +214,729 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.0% | 295.0 | 1,049,625 | +22,379 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.2% | +0.0% | 293.8 | 28,009,803 | +10,423,898 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.1% | 287.7 | 594,673 | +456,706 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.2% | -0.1% | 286.9 | 1,887,400 | -572,088 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.2% | -0.0% | 285.8 | 2,775,716 | +1,177,952 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.2% | -0.0% | 281.2 | 1,749,346 | -80,922 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.2% | +0.1% | 280.5 | 580,688 | +341,739 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 279.0 | 1,993,548 | +790,989 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 277.1 | 3,881,183 | -1,711,984 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 276.2 | 2,079,578 | +1,293,526 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.2% | +0.1% | 271.6 | 2,728,784 | +984,787 | 5 | -1.1% |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 271.3 | 526,567 | -19,579 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.1% | 269.2 | 759,854 | -218,135 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.1% | 267.1 | 1,100,869 | -114,690 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 266.7 | 513,961 | -56,362 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | -0.0% | 265.7 | 412,512 | +2,812 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 263.6 | 2,259,396 | +539,103 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 260.7 | 217,393 | +48,792 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 255.8 | 1,688,744 | -115,438 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.2% | -0.0% | 255.7 | 3,624,858 | -348,071 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 254.7 | 346,730 | -2,433 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 254.2 | 720,780 | +58,442 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 252.5 | 2,754,283 | -150,007 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 250.9 | 1,982,053 | +1,213,376 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.2% | 245.4 | 1,891,288 | -1,554,714 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.1% | 244.5 | 3,125,757 | +2,242,468 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 243.4 | 1,660,087 | -106,963 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 242.2 | 19,147,278 | +2,646,340 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.1% | 240.0 | 603,599 | +437,161 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 239.1 | 469,401 | -135,545 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.1% | -0.0% | 236.6 | 4,739,974 | +1,848,287 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.1% | 232.8 | 2,431,833 | +1,688,875 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.1% | +0.0% | 232.0 | 7,538,653 | +1,567,426 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.1% | 228.5 | 1,046,033 | -407,794 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 225.5 | 2,472,226 | +191,433 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 224.7 | 441,110 | -64,877 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.2% | 222.9 | 993,766 | -1,247,987 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.1% | 221.6 | 703,729 | +658,352 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.1% | -0.2% | 221.5 | 2,234,728 | -651,435 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 221.3 | 7,849,799 | +806,087 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | -0.0% | 220.1 | 1,618,865 | +214,151 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 219.9 | 447,791 | -84,347 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 219.9 | 1,319,512 | -12,889 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.1% | +0.1% | 219.6 | 614,688 | +492,739 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.1% | 218.1 | 811,338 | +350,454 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 218.1 | 835,742 | +343,523 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | -0.0% | 215.5 | 4,132,398 | +739,016 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.2% | 215.1 | 2,370,637 | -1,809,085 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.1% | -0.0% | 214.9 | 1,400,139 | +109,715 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 213.9 | 546,475 | +1,071 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.1% | 213.2 | 4,145,711 | +3,494,605 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 211.7 | 1,853,916 | +676,796 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | +0.0% | 209.3 | 3,409,902 | +1,015,883 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.1% | -0.0% | 209.2 | 793,162 | -217,158 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.1% | +0.0% | 208.7 | 1,320,136 | -77,437 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 207.8 | 816,623 | -236,148 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | -0.0% | 207.8 | 826,097 | +106,110 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 207.4 | 552,651 | +55,026 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | ADD | — | 0.1% | +0.0% | 206.3 | 8,530,330 | +479,407 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 205.3 | 837,393 | -525,478 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.1% | -0.0% | 203.7 | 1,806,631 | -219,972 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 202.9 | 1,417,941 | -300,175 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.1% | +0.0% | 202.7 | 2,487,704 | +727,237 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.1% | 201.5 | 800,818 | -719,168 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | -0.0% | 200.3 | 1,579,172 | -434,043 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 200.1 | 2,449,769 | +2,449,769 | 1 | +60.8% |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | -0.0% | 200.0 | 1,633,601 | +217,425 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.1% | +0.0% | 199.5 | 1,676,859 | -96,274 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 194.8 | 1,161,573 | +498,668 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 194.5 | 396,531 | -40,414 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 193.4 | 827,150 | -60,257 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 193.3 | 3,880,799 | -218,426 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 192.4 | 696,799 | +643,051 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 192.2 | 4,260,301 | -1,137,690 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.1% | 189.8 | 2,779,382 | +1,572,712 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 189.5 | 490,016 | -166,337 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 189.1 | 444,438 | -84,775 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | -0.0% | 188.3 | 8,582,941 | +486,077 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.1% | 188.0 | 1,161,346 | +942,692 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 0.1% | +0.0% | 187.9 | 1,311,071 | +437,733 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.0% | 185.9 | 10,954,964 | +1,875,128 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.1% | +0.0% | 184.7 | 1,672,582 | +175,563 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 183.4 | 158,555 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.0% | 183.3 | 2,106,272 | -192,896 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.1% | +0.0% | 180.0 | 1,587,996 | +87,204 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.0% | 178.1 | 2,935,408 | +270,870 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.1% | +0.0% | 178.1 | 6,875,752 | +475,961 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | +0.0% | 176.5 | 824,257 | -3,063 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.1% | -0.0% | 175.0 | 25,678 | +1,260 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 174.1 | 1,613,292 | +25,045 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.1% | 173.5 | 1,474,305 | +1,418,484 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.1% | -0.0% | 173.1 | 836,918 | -281,636 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | +0.0% | 172.7 | 3,028,431 | +400,795 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 172.3 | 840,246 | +76,534 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 171.7 | 606,597 | -47,147 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.1% | -0.1% | 170.7 | 2,446,092 | -580,354 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 170.6 | 3,659,750 | +18,723 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.1% | 169.8 | 1,899,262 | -1,348,678 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 169.2 | 1,946,481 | -336,455 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 0.1% | +0.1% | 168.3 | 1,743,499 | +168,298 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 166.9 | 2,462,227 | +243,401 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | +0.0% | 166.2 | 4,060,586 | +1,237,041 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | -0.0% | 164.5 | 612,525 | -20,371 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 164.0 | 154,020 | +951 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.0% | 163.6 | 434,229 | +56,223 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 161.7 | 1,461,379 | +513,846 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.1% | -0.0% | 160.7 | 3,179,833 | +101,609 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.1% | -0.0% | 160.6 | 967,686 | -313,230 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.1% | 160.4 | 1,881,424 | +1,735,066 | 3 | +73.1% |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.1% | -0.0% | 159.7 | 7,215,231 | -154,363 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 159.6 | 907,489 | +172,868 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 159.5 | 357,642 | +87,146 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 159.1 | 1,829,545 | -343,831 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.7% | 159.1 | 1,163,440 | -5,018,915 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.0% | 158.9 | 1,298,957 | +138,182 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 158.4 | 2,738,190 | +1,606,550 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 158.3 | 1,836,306 | +42,769 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | -0.0% | 158.2 | 3,037,125 | +1,024 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | -0.0% | 157.7 | 6,103,655 | +66,976 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 157.1 | 1,000,413 | -440,738 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 156.4 | 1,197,730 | -47,374 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.1% | +0.0% | 156.2 | 1,610,141 | +228,274 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 155.7 | 695,412 | +695,412 | 1 | -11.2% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | +0.0% | 155.6 | 923,125 | -36,092 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.0% | 155.5 | 1,130,656 | +134,592 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.1% | +0.0% | 154.7 | 1,091,705 | +97,003 | 5 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 154.4 | 730,573 | +200,271 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 153.7 | 4,417,460 | +826,052 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 153.4 | 306,628 | -128,577 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 152.8 | 201,666 | -4,355 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 152.8 | 4,779,746 | -8,819 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 151.6 | 1,603,737 | -150,137 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 150.9 | 1,914,858 | +85,215 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.1% | +0.0% | 150.5 | 1,813,442 | +454,543 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.1% | -0.0% | 150.2 | 528,663 | -544 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 149.4 | 2,066,768 | +155,190 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 148.9 | 1,759,800 | -167,284 | 5 | — |
| ☆NEO funds › | NEOGENOMICS INC | ADD | — | 0.1% | +0.1% | 147.6 | 10,113,261 | +3,950,890 | 2 | +66.0% |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | +0.0% | 147.5 | 693,783 | +214,783 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | -0.0% | 147.4 | 682,021 | +8,063 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.1% | +0.0% | 147.3 | 2,507,902 | +390,856 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.1% | +0.0% | 147.0 | 293,826 | +90,094 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.0% | 146.8 | 2,881,648 | -368,275 | 5 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.1% | -0.0% | 146.7 | 1,602,207 | -65,820 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 146.6 | 574,038 | +164,879 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.1% | 145.9 | 769,217 | -389,050 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.1% | 145.4 | 1,324,301 | +819,365 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.1% | +0.0% | 145.1 | 1,221,338 | +190,960 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.1% | -0.0% | 144.3 | 2,301,289 | +132,395 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.1% | -0.0% | 144.3 | 2,588,606 | -268,773 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.1% | +0.0% | 143.8 | 735,901 | -16,714 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 143.6 | 289,179 | -17,282 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.1% | -0.0% | 142.3 | 2,705,504 | +450,571 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.0% | 142.2 | 531,878 | +120,108 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 141.3 | 2,042,546 | +124,720 | 5 | — |
| ☆FSLY funds › | FASTLY INC | ADD | — | 0.1% | -0.1% | 141.0 | 7,681,005 | +649,053 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.1% | -0.0% | 140.1 | 1,090,728 | -71,137 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 138.8 | 511,214 | -17,584 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 138.4 | 2,543,353 | +8,361 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 136.3 | 701,252 | -397,548 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 135.7 | 1,672,030 | +907,038 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 135.1 | 820,066 | +221,938 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 134.9 | 249,056 | -21,522 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.1% | +0.0% | 134.2 | 3,198,578 | +394,591 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 134.1 | 1,019,256 | -4,296 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.0% | 133.2 | 3,500,099 | +1,093,176 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 132.6 | 1,301,960 | +88,789 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.0% | 132.3 | 556,027 | +103,460 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.1% | -0.0% | 131.7 | 1,501,972 | -320,697 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.1% | -0.0% | 131.7 | 12,454,284 | +2,610,186 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.1% | -0.2% | 130.9 | 1,382,335 | -1,671,814 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.1% | +0.0% | 130.6 | 914,990 | +15,590 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 130.1 | 2,253,013 | -357,210 | 5 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | ADD | — | 0.1% | +0.0% | 128.8 | 4,941,179 | +78,891 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.1% | -0.0% | 128.1 | 4,542,714 | +255,185 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 128.0 | 1,718,849 | -98,834 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.1% | +0.0% | 127.5 | 1,471,891 | +495,468 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 126.9 | 421,534 | +38,833 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.1% | -0.0% | 126.8 | 2,421,016 | -547,769 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 126.5 | 417,797 | -5,900 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 126.0 | 1,634,033 | +54,567 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 125.1 | 821,022 | +265,332 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.1% | +0.0% | 124.3 | 2,065,984 | +572,931 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 124.1 | 122,701 | -8,375 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | -0.0% | 124.0 | 349,627 | -390,771 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | -0.0% | 123.2 | 2,842,327 | +159,232 | 2 | -40.2% |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 122.8 | 440,736 | -568,660 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 122.4 | 974,155 | +92,274 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.1% | +0.0% | 122.2 | 583,523 | +1,322 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.1% | -0.0% | 121.7 | 1,218,164 | +68,861 | 4 | -2.1% |
| ☆AGO funds › | ASSURED GUARANTY LTD | ADD | — | 0.1% | -0.0% | 121.7 | 1,518,088 | +161,453 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | ADD | — | 0.1% | +0.0% | 121.2 | 3,244,739 | +1,524,922 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 121.2 | 587,288 | -134,446 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 121.2 | 1,401,818 | -65,829 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 121.1 | 6,828,688 | -3,397,494 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.1% | +0.0% | 120.8 | 324,900 | -25,621 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | +0.0% | 120.2 | 357,840 | -11,608 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.0% | 119.8 | 605,838 | -5,747 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.0% | 118.4 | 311,380 | +82,980 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.1% | -0.0% | 118.0 | 482,061 | -95,418 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.1% | -0.0% | 117.7 | 415,676 | +15,077 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | ADD | — | 0.1% | +0.0% | 117.7 | 1,715,719 | +410,899 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 116.9 | 5,648,452 | +681,569 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.1% | +0.0% | 116.2 | 799,945 | +269,490 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | -0.0% | 116.1 | 664,896 | +39,139 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | ADD | — | 0.1% | +0.0% | 115.9 | 1,036,004 | +156,999 | 5 | — |
| ☆OFG funds › | OFG BANCORP | ADD | — | 0.1% | +0.0% | 115.8 | 2,359,816 | +37,892 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 115.3 | 915,098 | +95,058 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 115.1 | 985,524 | +404,610 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.1% | +0.0% | 114.5 | 771,864 | +211,508 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 0.1% | -0.0% | 114.4 | 2,681,836 | +453,725 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 114.4 | 528,398 | -227,139 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 114.1 | 516,276 | +516,276 | 1 | -104.9% |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.1% | -0.0% | 113.9 | 997,959 | +194,252 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 113.6 | 1,316,191 | -46,310 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | +0.0% | 113.3 | 562,176 | +143,018 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.0% | 112.9 | 649,498 | -206,350 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 112.5 | 1,708,542 | +1,299,792 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 112.4 | 2,765,493 | +65,048 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.1% | +0.0% | 112.4 | 2,282,785 | +448,369 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.1% | -0.0% | 111.5 | 491,135 | -181,694 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 110.9 | 1,417,063 | -65,277 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 110.5 | 128,798 | +54,970 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.1% | +0.1% | 110.3 | 1,352,918 | +1,203,770 | 4 | +302.4% |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 110.2 | 1,227,217 | +43,177 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 110.2 | 2,316,998 | -278,888 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | -0.0% | 109.8 | 4,648,045 | +5,323 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | ADD | — | 0.1% | +0.0% | 109.7 | 2,973,863 | +282,808 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 108.9 | 921,253 | +242,282 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.1% | -0.0% | 108.2 | 1,546,666 | -23,407 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.1% | 107.4 | 7,723,464 | -9,847,626 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.1% | -0.0% | 107.3 | 3,757,951 | +286,344 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | -0.0% | 107.0 | 776,966 | +42,668 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | +0.0% | 106.8 | 243,996 | +88,186 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 106.7 | 202,754 | -31,899 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 105.7 | 3,252,423 | +643,954 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 0.1% | -0.0% | 105.5 | 92,463 | -42 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.1% | -0.0% | 105.1 | 980,620 | -302,231 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 105.1 | 614,962 | +614,962 | 1 | -90.9% |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.1% | -0.0% | 105.1 | 1,214,181 | +244,953 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.1% | -0.0% | 104.9 | 1,093,502 | +95,431 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.1% | +0.0% | 104.3 | 617,233 | +163,896 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 104.2 | 2,538,609 | +2,141,152 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.1% | +0.0% | 103.8 | 49,908 | +6,661 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 103.2 | 1,435,652 | +865,259 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | -0.0% | 102.9 | 453,161 | +21,183 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.1% | -0.0% | 102.6 | 1,274,076 | -278,221 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.1% | -0.0% | 102.4 | 219,788 | -16,604 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 102.2 | 272,470 | -30,642 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | -0.0% | 101.9 | 443,555 | +64,243 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 101.6 | 175,843 | +23,338 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.0% | 100.8 | 1,333,305 | -202,618 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.1% | -0.0% | 100.5 | 3,141,381 | +171,186 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | -0.0% | 98.9 | 1,289,611 | +74,547 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 98.8 | 922,934 | -59,630 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.1% | -0.0% | 97.6 | 631,586 | -158,344 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | -0.0% | 97.4 | 1,276,749 | +79,803 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 97.4 | 980,894 | +102,873 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 97.3 | 1,084,103 | +51,805 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 97.2 | 1,037,600 | +94,827 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 97.1 | 136,170 | -5,161 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.1% | +0.0% | 97.1 | 1,373,852 | +92,060 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 95.9 | 669,880 | +39,378 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 94.6 | 302,216 | -66,167 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | -0.0% | 94.1 | 101,440 | -5,755 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 93.5 | 1,967,633 | -211,492 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.1% | +0.0% | 93.2 | 394,780 | +57,739 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 92.2 | 2,113,286 | +192,134 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 91.9 | 1,606,273 | -66,218 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.1% | +0.0% | 91.4 | 2,346,082 | +766,857 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.1% | -0.1% | 91.1 | 750,692 | -1,536,569 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 90.9 | 1,024,193 | +485,420 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 90.6 | 1,820,529 | +299,649 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.0% | 88.7 | 2,958,357 | +909,758 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.1% | 88.6 | 1,571,987 | -1,658,871 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 87.8 | 235,394 | +90,643 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 87.7 | 1,078,276 | -163,887 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 87.7 | 644,856 | +108,849 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.1% | +0.0% | 87.0 | 229,868 | +67,915 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.1% | -0.0% | 86.5 | 634,219 | +4,149 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.1% | -0.0% | 86.2 | 969,732 | -347,120 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.1% | -0.0% | 86.0 | 910,186 | +47,494 | 5 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.1% | +0.0% | 85.7 | 6,607,074 | +2,541,346 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 85.5 | 2,612,083 | +496,569 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 0.1% | +0.0% | 85.5 | 1,962,833 | +218,298 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 85.1 | 214,226 | +140,027 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | -0.0% | 85.0 | 836,607 | -343,472 | 5 | +125.1% |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 0.0% | -0.0% | 84.9 | 348,519 | -62,793 | 5 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.0% | +0.0% | 84.8 | 3,270,506 | +965,563 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.0% | -0.0% | 84.4 | 1,734,002 | -268,703 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | -0.0% | 83.3 | 1,801,677 | +50,592 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 83.2 | 350,410 | -24,531 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 83.0 | 722,344 | -245,390 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.1% | 83.0 | 606,447 | -882,527 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 83.0 | 538,309 | +271,233 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.0% | +0.0% | 82.7 | 975,437 | +285,532 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.0% | -0.0% | 82.4 | 1,067,005 | -5,482 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.0% | -0.0% | 82.3 | 1,606,150 | -484,469 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 81.7 | 902,623 | +375,759 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.0% | -0.0% | 81.4 | 458,849 | -22,063 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 81.2 | 1,092,077 | +117,921 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 81.0 | 241,873 | -37,412 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 0.0% | -0.0% | 80.9 | 1,586,834 | -615,982 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 80.8 | 1,064,831 | +158,987 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 80.8 | 1,083,945 | +113,283 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.2% | 80.6 | 775,147 | -1,979,518 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | -0.0% | 80.2 | 2,092,331 | +180,720 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 79.8 | 909,570 | +125,608 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.0% | +0.0% | 79.5 | 1,154,036 | +457,694 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 79.3 | 379,345 | -158,766 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | -0.0% | 78.9 | 2,868,979 | +452,985 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 78.7 | 270,858 | -65,721 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 78.5 | 4,365,951 | +230,163 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.0% | +0.0% | 78.3 | 657,112 | +128,868 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 77.9 | 10,142,312 | -2,630,411 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 77.9 | 1,431,864 | -226,325 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | +0.0% | 77.5 | 1,249,519 | +342,072 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 76.8 | 67,830 | -1,248 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 76.6 | 10,341,255 | +10,005,767 | 5 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.0% | +0.0% | 76.6 | 920,085 | +341,038 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.0% | +0.0% | 76.4 | 2,007,551 | +678,967 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 75.9 | 340,036 | +137,991 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.0% | -0.0% | 75.7 | 2,756,522 | +295,180 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 75.7 | 829,864 | +53,753 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 75.7 | 420,628 | +105,539 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 74.8 | 1,111,188 | +152,556 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 74.4 | 855,839 | +99,949 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 74.2 | 333,128 | +52,775 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 0.0% | -0.0% | 74.2 | 175,481 | +25,112 | 5 | — |
| ☆ACT funds › | ENACT HLDGS INC | ADD | — | 0.0% | +0.0% | 74.2 | 1,622,555 | +227,523 | 5 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.0% | +0.0% | 74.1 | 747,202 | +228,161 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 74.1 | 2,791,993 | +119,320 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.0% | -0.0% | 74.1 | 266,240 | -171,222 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.0% | -0.0% | 74.0 | 2,561,572 | +116,090 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.0% | -0.0% | 73.7 | 655,371 | -1,788 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | TRIM | — | 0.0% | -0.0% | 73.6 | 791,469 | -48,522 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 72.8 | 936,164 | +36,089 | 3 | +32.3% |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 72.5 | 903,473 | -77,946 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.0% | +0.0% | 72.3 | 796,149 | +64,745 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 72.2 | 1,357,733 | -260,638 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.0% | -0.1% | 72.1 | 3,885,408 | -3,307,327 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.1% | 71.4 | 1,728,026 | -875,567 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 71.3 | 1,219,768 | +303,410 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.0% | -0.0% | 71.2 | 479,319 | +5,598 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.0% | -0.1% | 70.8 | 910,586 | -1,439,256 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 70.6 | 1,469,694 | -40,802 | 5 | — |
| ☆FPXI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 70.5 | 842,208 | +842,208 | 1 | -12.1% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 70.3 | 318,282 | +84,550 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | -0.0% | 70.3 | 3,048,532 | +97,045 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 70.1 | 2,482,358 | +168,866 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.0% | -0.0% | 70.1 | 245,823 | +4,397 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 69.9 | 157,249 | +105,193 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 69.9 | 915,921 | -217,102 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.0% | -0.0% | 69.7 | 1,379,744 | +302,486 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 69.7 | 616,585 | -81,652 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 69.5 | 496,919 | +179,945 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 69.4 | 380,373 | +64,358 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | -0.0% | 69.4 | 5,154,098 | +637,668 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.0% | -0.0% | 69.3 | 261,881 | -116,952 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | -0.0% | 68.3 | 545,629 | +7,075 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170,015 | 2655 | 0.17 | 11% | 0.003 | 0.816 | — | in |
| 2026Q1 | 139,952 | 2602 | 0.16 | 10% | 0.003 | 0.826 | — | in |
| 2025Q4 | 137,596 | 2624 | 0.12 | 11% | 0.003 | 0.831 | — | in |
| 2025Q3 | 134,330 | 2566 | 0.12 | 11% | 0.003 | 0.843 | — | in |
| 2025Q2 | 124,338 | 2585 | 0.14 | 11% | 0.003 | 0.845 | — | entered |
| 2025Q1 | 112,907 | 2533 | 0.00 | 9% | 0.003 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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