Fund Universe

← Fund Universe

☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
225,367
Positions
1887
Turnover
0.22
Top-10 wt
28%
Herfindahl
0.011
History (qtrs)
6
Excess Return
+3.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 2192 positions (showing top 500 by weight) · portfolio value $225,367M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 4.6% -0.3% 10,317.5 27,659,541 +3,394,762 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.3% +0.6% 9,616.3 40,346,851 +7,768,680 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +1.2% 8,648.7 29,889,028 +10,445,838 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.1% 6,952.4 34,746,375 +2,964,792 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.3% 5,350.8 14,972,649 -2,067,724 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.4% +0.8% 5,316.6 12,269,198 -910,620 5 +177.0%
☆GOOG funds › ALPHABET INC TRIM — 2.2% -0.0% 5,063.8 14,331,673 -250,197 5 —
☆SNDK funds › SANDISK CORP TRIM — 2.2% +1.2% 4,932.7 2,169,423 -654,547 5 +1829.4%
☆AVGO funds › BROADCOM INC TRIM — 1.4% -1.7% 3,246.3 8,593,712 -10,145,294 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.3% +0.1% 2,912.4 1,463,906 -177,659 4 +128.8%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.1% +0.2% 2,393.8 20,517,115 +10,070,156 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.3% 2,271.6 19,339,431 +1,753,474 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.0% 2,175.8 4,236,451 +570,433 5 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.1% 2,095.8 11,886,105 +1,576 5 —
☆CRM funds › SALESFORCE INC ADD — 0.9% -0.4% 2,080.2 13,278,612 +619,395 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.9% +0.6% 2,063.6 2,138,429 +704,934 5 +466.1%
☆FTNT funds › FORTINET INC ADD — 0.7% +0.3% 1,555.8 10,127,342 +476,318 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% +0.1% 1,489.1 3,744,497 +1,638,953 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.6% +0.6% 1,451.9 4,094,696 +3,149,544 3 +129.6%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.6% -0.3% 1,436.6 26,749,080 +663,720 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.0% 1,421.8 4,712,396 +3,921,117 5 +89.8%
☆ADBE funds › ADOBE INC TRIM — 0.6% -0.3% 1,391.5 6,787,022 -5,253 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.4% 1,345.9 2,818,252 +1,671,544 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.3% 1,330.9 6,092,628 +3,428,801 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.6% +0.0% 1,293.8 7,615,964 -843,081 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.6% +0.4% 1,284.1 52,306,272 +39,936,908 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.1% 1,267.5 8,366,623 +1,138,226 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.6% -0.5% 1,263.0 34,384,348 -13,040,677 5 +76.5%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 1,251.1 3,010,223 -415,158 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.5% +0.4% 1,176.0 1,370,571 +965,704 5 +603.9%
☆MCK funds › MCKESSON CORP ADD — 0.5% -0.1% 1,172.7 1,551,950 +239,786 5 —
☆INTU funds › INTUIT ADD — 0.5% -0.4% 1,166.2 4,468,170 +571,609 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1,152.9 4,265,113 +627,328 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.3% 1,071.7 11,134,781 -3,137,668 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% +0.2% 1,033.4 3,282,207 +1,726,569 4 -32.4%
☆MDT funds › MEDTRONIC PLC ADD — 0.4% +0.2% 1,008.6 12,892,710 +8,233,285 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.4% -0.1% 1,002.5 5,307,020 +654,774 2 -75.4%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% -0.0% 994.2 23,293,913 +9,402,245 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.1% 988.8 10,897,178 +5,374,956 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.1% 983.5 5,163,059 +1,523,429 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% +0.3% 958.4 5,713,699 +4,582,576 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 957.3 1,844,738 +220,010 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.1% 948.0 16,638,101 +5,757,049 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.2% 937.1 5,257,377 +4,995,994 5 —
☆AON funds › AON PLC ADD — 0.4% +0.2% 867.3 2,614,754 +1,817,336 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% -0.2% 861.5 2,209,485 +44,227 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.3% 856.1 10,359,027 +8,506,662 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.4% -0.0% 844.2 17,034,727 -1,816,201 5 —
☆CB funds › CHUBB LIMITED ADD — 0.4% +0.1% 838.6 2,461,009 +1,155,587 5 —
☆CIEN funds › CIENA CORP ADD — 0.4% +0.1% 822.7 1,677,029 +288,552 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% -0.1% 785.5 2,849,302 -10,987 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% -0.0% 782.6 8,498,380 +776,823 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.1% 752.9 4,603,218 +407,240 5 —
☆EQIX funds › EQUINIX INC ADD — 0.3% +0.2% 752.1 721,503 +474,374 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.3% 746.1 635,016 -641,272 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.2% 745.7 2,258,732 +1,436,848 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.0% 722.3 21,242,855 +4,764,607 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.1% 719.5 2,055,254 +505,132 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 718.9 3,255,443 +675,123 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.2% 704.2 7,632,441 +4,680,363 5 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.3% +0.3% 697.9 29,515,179 +29,515,179 1 -40.1%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.3% -0.0% 695.0 4,170,110 +715,524 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.3% -0.1% 689.5 2,086,556 -89,409 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.3% -0.0% 649.5 40,190,550 +11,637,094 2 +15.5%
☆AZO funds › AUTOZONE INC ADD — 0.3% +0.1% 646.7 202,358 +82,577 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.0% 645.0 6,710,230 -927,284 5 —
☆ADSK funds › AUTODESK INC ADD — 0.3% -0.1% 642.7 3,305,683 +161,056 5 —
☆BP funds › BP PLC ADD — 0.3% -0.0% 641.7 17,366,858 +4,552,874 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 641.3 2,357,775 -86,745 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 639.0 2,293,546 +49,721 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% +0.0% 638.7 1,887,401 +547,691 5 —
☆T funds › AT&T INC ADD — 0.3% -0.0% 635.7 30,708,439 +12,039,534 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.3% -0.5% 629.4 15,929,234 -13,027,111 2 +15.1% re-entry
☆CNI funds › CANADIAN NATL RY CO ADD — 0.3% +0.0% 614.4 5,152,780 +424,278 5 —
☆DDOG funds › DATADOG INC ADD — 0.3% +0.2% 571.6 2,195,554 +624,536 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 570.9 2,192,092 -650,247 4 +133.8%
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 561.8 1,067,078 +228,239 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% -0.1% 554.9 1,521,260 -669,153 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 545.1 1,452,385 +21,786 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 544.9 1,732,049 +105,361 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.1% 542.2 2,689,170 -114,195 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.1% 538.5 1,563,851 +536,090 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.2% 536.7 1,317,894 +941,885 3 -36.3% re-entry
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 524.4 5,069,263 -1,150,493 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 521.6 6,727,122 -469,278 2 +12.0%
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 514.2 5,179,669 +850,864 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.1% 513.6 5,677,344 +3,786,485 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 511.7 1,323,163 +97,363 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 509.7 3,966,523 +1,030,193 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.1% 509.6 7,082,195 -2,120,045 5 —
☆NOK funds › NOKIA CORP TRIM — 0.2% +0.0% 506.9 38,172,814 -3,682,619 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 505.1 1,007,394 +373,025 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 494.7 8,585,846 -286,933 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.1% 491.5 5,808,715 +2,710,066 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 482.4 3,563,096 +462,646 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 481.0 3,326,459 +1,555,527 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.2% 480.5 31,949,655 -15,998,048 4 +26.9%
☆CNC funds › CENTENE CORP DEL ADD — 0.2% +0.1% 478.4 7,452,257 +682,492 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.0% 467.8 2,750,368 +709,611 5 —
☆DXCM funds › DEXCOM INC ADD — 0.2% +0.1% 462.9 6,873,273 +4,328,170 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.2% 442.8 2,447,712 -1,681,415 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 439.4 221,703 -31,276 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 439.4 1,245,857 -91,426 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.1% 436.2 4,493,790 +2,583,727 4 -13.2%
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 435.7 1,831,091 +1,066,995 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.2% -0.1% 435.2 13,861,328 +894,657 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.1% 435.1 4,030,890 +1,474,142 5 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.1% 408.2 1,503,706 +311,974 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 407.8 435,937 -61,803 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 406.0 1,240,480 +978,788 5 —
☆MSCI funds › MSCI INC ADD — 0.2% -0.0% 405.5 724,058 +98,612 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.2% +0.1% 397.1 332,330 +156,413 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 396.5 8,270,785 +443,294 2 -38.9%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.0% 389.5 1,629,621 +762,125 4 -2.8%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.1% 385.0 2,544,118 +1,541,743 5 +3.5%
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.3% 379.6 6,031,028 -5,797,862 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.2% -0.1% 370.1 45,301,864 -10,180,016 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 368.9 1,363,751 +20,015 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 366.8 738,378 +99,428 5 -13.2%
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.2% -0.2% 365.7 4,518,056 -1,868,447 4 +65.4%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.1% 363.4 3,963,454 -1,621,544 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.2% -0.0% 354.4 24,207,698 +4,839,966 2 —
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 354.0 918,257 +70,094 5 +60.7%
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.2% -0.1% 341.1 7,384,543 -1,198,419 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.3% 335.9 290,971 -2,190,675 4 +688.9%
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 334.8 13,452,254 +357,868 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% +0.0% 330.1 1,765,252 -444,378 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 328.3 2,852,486 -15,753 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 324.6 1,290,203 -54,415 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.0% 323.7 24,231,936 +9,429,545 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.6% 322.1 2,075,861 -4,669,228 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.1% 319.6 1,708,453 +1,036,753 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 315.6 810,174 -32,606 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% -0.0% 315.4 6,863,117 +79,170 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 311.5 2,350,799 +657,287 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 311.5 2,530,471 +726,607 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 311.2 2,744,958 -85,841 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 304.3 12,834,310 +1,330,750 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 299.8 249,935 -32,863 4 +47.6%
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 297.1 5,964,232 +1,116,367 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 294.9 2,604,169 +1,111,184 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 294.3 1,040,101 -1,901 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% +0.1% 290.0 2,105,562 +1,676,639 5 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.0% 287.2 4,004,357 +1,878,057 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 286.5 1,127,893 +123,204 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 282.9 571,467 -30,714 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 282.4 901,933 -18,054 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.1% 280.8 1,066,696 +566,068 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 276.8 1,568,367 -46,687 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.1% 268.6 20,312,222 -2,147,733 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% +0.1% 267.2 1,022,261 +706,103 5 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.1% 266.8 5,069,548 -2,811,157 5 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 264.6 6,026,228 +864,245 2 +51.2% re-entry
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 263.6 834,903 +434,743 5 -12.3%
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 260.7 3,481,035 +3,481,035 1 -62.2% re-entry
☆P funds › EVERPURE INC TRIM — 0.1% -0.0% 260.0 3,300,234 -510,288 5 +55.3%
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 259.9 887,621 -150,872 5 —
☆GDDY funds › GODADDY INC ADD — 0.1% -0.0% 259.7 3,059,691 +382,252 5 —
☆INFY funds › INFOSYS LTD ADD — 0.1% +0.1% 259.5 24,742,422 +18,252,064 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 258.0 1,212,269 +533,204 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 257.4 1,440,836 +37,860 5 —
☆STE funds › STERIS PLC ADD — 0.1% +0.1% 256.4 1,217,864 +698,353 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 256.3 226,261 -3,977 3 +39.1% re-entry
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 254.6 1,842,808 -195,539 4 +52.9%
☆DOCU funds › DOCUSIGN INC ADD — 0.1% -0.0% 247.9 5,581,037 +295,909 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 247.1 2,863,444 +263,351 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 245.5 393,685 +222,114 5 +2.8%
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.0% 245.4 70,716,729 -8,790,677 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 245.1 1,844,954 +405,172 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 245.0 3,731,180 -719,946 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 243.2 1,141,204 +110,759 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 241.5 1,250,053 +257,863 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 241.1 928,208 +928,208 1 +8.3% re-entry
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 240.9 1,320,054 +416,495 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.1% 238.2 1,539,398 +550,525 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 237.6 4,365,926 -468,699 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 236.9 14,085,938 +2,589,430 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% -0.0% 233.0 6,706,520 +922,839 3 +89.3% re-entry
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 231.3 1,048,863 -265,142 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.1% 230.5 5,615,316 +5,560,665 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 230.1 4,496,017 +2,954,419 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 229.9 3,024,524 -284,772 3 +34.3% re-entry
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 228.1 442,768 -190,051 5 —
☆NVMI funds › NOVA LTD ADD — 0.1% +0.1% 227.9 423,058 +232,659 5 +61.6%
☆VTR funds › VENTAS INC ADD — 0.1% +0.1% 227.9 2,566,715 +2,170,152 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 227.2 429,012 +33,243 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 226.9 1,017,948 +211,776 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 225.5 3,137,442 +1,161,883 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 224.9 1,214,615 +311,587 5 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.0% 224.0 1,471,069 +241,141 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.0% 223.5 5,874,957 -1,109,663 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 221.9 626,444 -15,445 5 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 220.2 1,129,739 +679,489 5 -33.4%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 216.9 522,277 -46,900 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 216.1 732,388 -37,628 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 215.8 2,979,759 +946,668 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 215.6 856,797 +734,616 2 -12.7% re-entry
☆DBX funds › DROPBOX INC TRIM — 0.1% -0.0% 215.4 7,840,023 -693,713 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 214.3 167,741 +32,835 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 212.4 701,790 +642,402 3 +156.6%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 211.0 726,024 +174,203 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 210.5 1,415,848 +189,271 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 208.2 1,422,291 +170,359 5 +19.4%
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 206.9 409,139 +12,899 5 +59.6%
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.0% 205.2 6,122,232 +2,577,340 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 203.8 1,257,439 +1,257,439 1 -35.2% re-entry
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.1% -0.0% 202.9 6,241,696 +1,897,921 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 201.7 1,193,125 +396,620 2 +98.2% re-entry
☆VICR funds › VICOR CORP TRIM — 0.1% +0.0% 201.6 530,811 -5,463 5 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 198.8 6,275,899 +2,023,855 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% -0.0% 197.8 889,082 -221,069 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 197.7 1,825,887 +737,601 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 194.8 5,029,425 +2,247,096 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% -0.0% 194.2 753,152 -4,978 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 190.4 3,152,449 +2,326,022 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.1% 188.9 1,313,926 +864,799 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.1% 184.9 8,350,918 +6,822,348 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 184.3 1,505,071 +301,118 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.1% 182.6 2,588,583 +1,785,433 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% -0.0% 180.7 1,071,601 +16,968 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 179.0 1,065,514 -105,098 5 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.1% 179.0 235,955 -118,149 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 178.0 2,290,399 -1,785,382 2 +5.7%
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 175.6 1,428,237 -98,530 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 173.5 586,076 +58,830 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 172.5 7,204,550 +992,277 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% +0.0% 172.3 1,075,099 +617,432 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 172.0 229,676 -95,128 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% -0.0% 171.2 2,272,439 -1,005,684 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 171.0 461,497 -189,218 5 —
☆GAP funds › GAP INC ADD — 0.1% +0.0% 169.9 9,093,286 +4,549,057 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% -0.0% 169.2 15,176,534 +1,470,065 5 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.0% 167.2 1,781,523 +568,407 5 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 165.5 839,786 -363,940 3 +186.5%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.1% 164.5 716,424 +687,246 2 +9.2%
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.1% +0.0% 163.9 1,962,809 +619,606 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.1% -0.0% 163.8 5,796,607 -834,179 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 163.6 379,127 +379,127 1 +1905.4%
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.1% 162.8 1,715,018 -1,995,206 4 +42.3%
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 162.7 717,081 +17,293 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 162.7 976,473 -224,504 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.1% +0.0% 162.5 4,406,990 +674,719 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.3% 161.7 1,439,465 -3,885,892 5 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 160.7 2,388,071 +1,575,655 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.0% 159.8 1,487,323 +507,379 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.1% 159.6 1,122,561 +968,635 2 -90.1% re-entry
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 157.7 4,054,813 +1,039,150 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 157.5 438,718 -71,798 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 156.9 577,108 +501,568 4 +101.2%
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 152.6 2,136,987 +1,565,681 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% -0.0% 152.3 957,875 -320,243 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 151.0 1,321,984 +320,576 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 150.5 179,331 +85,148 3 +85.7% re-entry
☆YOU funds › CLEAR SECURE INC ADD — 0.1% -0.0% 149.6 2,683,493 +2,551 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 149.5 725,742 +55,307 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.1% 148.9 2,502,774 -2,767,612 3 +60.8%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 148.0 906,422 +331,935 2 +32.5%
☆BSY funds › BENTLEY SYS INC ADD — 0.1% -0.0% 147.6 4,937,116 +155,667 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 147.3 1,256,015 +409,829 4 -4.3%
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 146.9 1,084,098 +1,084,098 1 -25.0% re-entry
☆ACM funds › AECOM ADD — 0.1% +0.1% 146.4 2,096,935 +1,858,355 3 -87.1% re-entry
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.0% 146.0 2,093,256 +722,816 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% -0.0% 143.5 1,472,782 +117,249 5 —
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.0% 142.7 1,937,397 +473,619 5 +17.1%
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% -0.0% 142.4 2,336,331 +68,012 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 140.7 276,271 +225,450 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 140.0 568,616 +361,693 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 139.8 3,302,106 +2,460,654 2 -26.8% re-entry
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.1% -0.0% 139.8 5,463,526 -800,282 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 139.3 417,894 -7,803 5 +199.6%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 139.3 481,120 +58,539 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 138.3 601,136 +223,210 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 137.2 1,495,163 +605,381 3 -23.8% re-entry
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 136.7 268,317 -6,861 5 —
☆GMAB funds › GENMAB A/S HOLD — 0.1% -0.0% 136.7 4,975,324 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 136.5 2,435,341 +424,943 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% +0.0% 136.4 868,635 -320,247 5 —
☆FROG funds › JFROG LTD TRIM — 0.1% +0.0% 136.4 1,500,535 -464,390 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 135.7 657,891 +66,238 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.0% 135.7 1,977,842 +693,425 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% +0.0% 135.6 1,716,621 +803,716 5 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.0% 135.5 985,345 +152,549 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% +0.0% 134.5 1,562,139 +457,921 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 134.4 1,503,280 +871,586 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.0% 134.1 962,685 +416,291 5 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 134.0 1,045,553 +438,994 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.0% 133.4 1,704,623 -213,526 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 132.9 8,371,218 -173,978 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 132.3 14,181,817 -492,701 4 -19.5%
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 129.6 308,213 +270,428 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% -0.0% 129.5 1,444,412 +67,722 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 128.9 4,441,300 +839,295 5 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 128.1 477,030 +318,124 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 127.9 571,227 +283,513 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 127.7 528,019 -14,025 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% +0.0% 127.7 4,847,940 +1,989,647 5 +15.8%
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% +0.0% 126.9 4,393,728 +3,850,262 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 126.9 823,529 -56,683 2 -21.0% re-entry
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.0% 126.3 2,645,860 +1,870,672 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.0% 125.6 2,759,985 -462,448 5 +138.2%
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.1% -0.0% 125.4 5,980,270 +1,744,033 5 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 124.8 1,650,927 +696,580 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% -0.0% 124.3 1,380,924 +70,628 5 —
☆VRNS funds › VARONIS SYS INC ADD — 0.1% +0.0% 123.8 2,949,436 +1,539,949 5 -27.7%
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 123.6 1,803,029 -298,979 5 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 123.2 3,571,651 +3,571,651 1 -49.5%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 123.1 518,107 +518,107 1 +74.3% re-entry
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 122.6 1,225,413 +732,295 3 +4.7%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 122.2 321,342 +236,307 3 +127.4%
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 121.8 286,398 +36,384 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% +0.0% 121.3 1,882,237 +502,327 5 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 121.3 959,904 +959,904 1 +10.2% re-entry
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 120.9 1,125,047 -2,272,932 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 118.5 347,147 +114,576 2 -38.5% re-entry
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 118.4 1,589,708 +121,524 5 —
☆BCE funds › BCE INC TRIM — 0.1% -0.0% 118.1 5,488,833 -1,977,062 5 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.1% -0.0% 118.0 7,447,040 -867,210 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 117.6 1,700,223 +226,723 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.3% 117.1 1,861,901 -9,380,069 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 117.1 183,267 +183,267 1 +29.7%
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 116.9 1,156,930 -25,644 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 116.9 2,479,228 +1,133,472 5 —
☆CNX funds › CNX RES CORP TRIM — 0.1% -0.0% 116.3 3,427,394 -411,458 4 +2.1%
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 116.1 2,367,088 +977,396 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 115.1 198,184 +198,184 1 +105.4% re-entry
☆BOX funds › BOX INC TRIM — 0.1% -0.0% 114.5 4,313,769 -605,222 5 —
☆XP funds › XP INC TRIM — 0.1% -0.0% 114.3 7,026,948 -632,279 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.1% 114.0 202,880 -195,770 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% +0.0% 113.2 1,045,197 -58,387 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 112.8 4,053,255 +591,601 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.1% 112.6 3,714,830 -3,459,012 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 110.4 4,274,235 +3,745,813 2 -81.7%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 109.8 491,044 +352,918 2 -7.3% re-entry
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 109.7 285,455 +10,350 3 -26.7%
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.0% +0.0% 108.7 3,358,416 +110,736 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.1% 107.9 3,212,397 -1,203,610 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 107.5 339,125 +211,414 3 +8.4%
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% -0.0% 105.8 1,528,720 +270,563 5 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 105.6 972,349 +940,380 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% +0.0% 105.4 1,358,130 -102,873 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 104.4 657,963 +227,096 3 -39.1% re-entry
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 104.2 744,635 +313,491 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 103.9 1,276,438 +204,846 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 103.4 1,424,771 -210,191 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 103.0 1,162,932 -204,192 3 +50.0%
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 102.6 596,654 +33,100 5 —
☆PL funds › PLANET LABS PBC ADD — 0.0% +0.0% 102.4 3,089,347 +1,156,966 5 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 101.9 4,327,028 -1,436,693 5 —
☆CHYM funds › CHIME FINL INC ADD — 0.0% +0.0% 101.9 4,973,193 +2,216,638 3 +86.3%
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 101.8 308,729 +199,842 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 101.0 987,754 -35,099 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 100.9 126,911 +126,911 1 -28.5% re-entry
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 100.8 594,529 +93,167 3 +73.1%
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.0% -0.0% 100.8 5,861,572 -474,820 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 100.7 2,465,037 +705,240 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 99.8 279,439 +256,575 4 -9.1%
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 99.4 1,773,286 +1,493 5 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 99.3 1,222,067 +1,222,067 1 +17.2% re-entry
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 98.8 123,740 -7,194 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 98.6 3,365,429 +1,720,120 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 98.0 648,871 +648,871 1 -29.5%
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 97.6 259,219 +45,418 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 97.3 930,462 +696,951 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 96.7 3,377,415 +3,092,877 3 +14.0% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.1% 96.5 196,490 -543,782 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 96.3 2,421,670 +1,590,580 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 94.3 443,627 +107,893 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.3% 94.0 280,728 -2,428,548 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 93.1 1,249,123 +1,249,123 1 -30.5%
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 93.0 126,625 -29,768 5 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.0% +0.0% 92.9 1,118,968 -44,219 4 +27.9%
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 92.4 298,239 +17,696 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.1% 92.4 2,836,883 -1,997,619 5 +77.5%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 92.3 961,834 +958,101 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 91.7 2,636,287 -1,564,012 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.0% +0.0% 91.5 5,689,259 +3,922,450 4 +51.2%
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 91.4 4,556,802 +2,624,544 2 -17.9%
☆PEB funds › PEBBLEBROOK HOTEL TR ADD — 0.0% +0.0% 91.3 4,702,303 +2,547,676 5 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% -0.0% 90.7 2,844,747 -383,280 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 90.3 3,158,933 +3,158,933 1 +44.7%
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 89.9 3,387,081 +1,787,470 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 89.8 240,845 -94,746 4 +97.0%
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 89.4 1,012,244 -343,764 5 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 88.8 245,317 +245,317 1 +154.3% re-entry
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% +0.0% 88.5 1,760,554 -8,558 5 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 88.4 1,766,003 +533,939 3 +62.0% re-entry
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 87.9 2,800,698 -1,104,962 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 87.8 3,472,847 +477,803 4 -33.0%
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 87.2 759,555 +759,555 1 -28.4%
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 87.2 965,807 +963,026 5 -20.1%
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 87.2 1,151,233 +1,151,233 1 -72.1% re-entry
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 86.9 3,332,105 +670,410 5 —
☆HAE funds › HAEMONETICS CORP MASS TRIM — 0.0% -0.0% 86.7 1,155,351 -227,653 4 +47.2%
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.0% +0.0% 86.2 1,646,796 +252,001 5 -18.0%
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 85.9 1,129,038 +787,482 2 -3.1% re-entry
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 85.6 1,633,029 +11,632 3 -15.0%
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 85.3 1,256,292 +1,001,407 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 85.2 492,070 +85,498 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 85.2 831,745 +11,897 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 84.7 3,381,944 +3,381,944 1 -53.9%
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 83.6 1,227,963 -62,011 3 -3.4%
☆VFC funds › V F CORP NEW — 0.0% +0.0% 83.6 5,012,904 +5,012,904 1 -64.0% re-entry
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 82.4 468,602 +69,266 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 81.9 915,658 +632,494 2 -92.5% re-entry
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 81.7 2,012,190 -8,341 3 -47.6%
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 81.6 663,050 +64,654 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 81.4 3,660,287 +2,212,508 5 +18.6%
☆RRR funds › RED ROCK RESORTS INC ADD — 0.0% +0.0% 81.0 1,245,359 +145,655 5 —
☆TRMD funds › TORM PLC ADD — 0.0% -0.0% 80.6 3,106,402 +42,144 5 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.0% +0.0% 80.6 991,118 +905,612 3 +31.9%
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 79.9 2,086,569 +804,561 3 -19.2% re-entry
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 79.3 2,437,039 -873,845 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 79.3 1,044,283 -202,060 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 79.0 697,975 +592,490 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 78.6 630,365 -110,807 5 —
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.0% 78.6 2,241,308 -57,041 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 78.1 2,003,517 +9,194 5 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 77.5 325,541 +325,541 1 +120.3% re-entry
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 77.4 1,816,951 +1,816,951 1 -34.4% re-entry
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 77.4 166,149 +13,680 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 77.0 959,135 +22,552 3 -25.1% re-entry
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 76.2 1,494,714 +309,594 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% -0.0% 76.0 2,098,260 -1,723,324 5 +81.3%
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 76.0 5,616,763 +437,331 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 76.0 1,134,344 +33,529 5 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 75.9 585,573 +577,933 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 75.0 511,534 +412,992 5 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.0% -0.0% 74.5 18,604,481 -3,398,637 4 +97.6%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 74.5 1,248,023 +1,090,838 5 -2.2%
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 74.3 208,467 -102,550 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 73.8 1,396,722 +607,877 2 -49.0% re-entry
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.0% +0.0% 73.5 3,957,233 +2,098,315 3 -62.0%
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% -0.0% 73.4 4,437,699 +121,932 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 73.1 353,303 +353,303 1 +73.8% re-entry
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 72.8 1,912,427 +318,043 5 —
☆TAL funds › TAL ED GROUP ADD — 0.0% -0.0% 72.8 7,606,512 +211,078 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 72.7 453,190 +65,934 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 72.7 934,242 +828,679 5 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.0% -0.0% 72.7 1,430,228 -165,865 5 +154.0%
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 72.6 403,543 +145,325 4 +59.4%
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 72.4 789,503 +163,592 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 72.0 36,891 +25,416 3 -37.2% re-entry
☆PUK funds › PRUDENTIAL PLC ADD — 0.0% -0.0% 72.0 2,685,352 +288,000 5 —
☆JBS funds › JBS N.V. TRIM — 0.0% -0.0% 71.3 6,016,342 -1,671,433 5 -21.8%
☆ONC funds › BEONE MEDICINES LTD ADD — 0.0% +0.0% 71.2 249,758 +139,172 5 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 70.8 1,109,718 -409,377 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 70.8 141,442 +40,370 5 +51.3%
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 70.6 369,668 +167,211 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.3% 70.5 4,321,714 -23,659,559 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 70.5 241,122 +65,950 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 70.4 1,792,241 +393,863 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 70.0 412,985 +19,258 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 70.0 249,057 +47,938 2 -47.2%
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 69.7 564,681 +564,681 1 -6.8% re-entry
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.0% -0.0% 69.5 2,337,608 -426,565 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 69.4 244,042 +189,635 3 +10.1%
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 69.2 166,345 -60,939 5 —
☆HAFN funds › HAFNIA LTD TRIM — 0.0% -0.0% 69.1 10,482,806 -314,475 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 69.1 95,950 +36,491 3 +65.5% re-entry
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 69.1 568,793 +568,793 1 +57.7% re-entry
☆CVBF funds › CVB FINL CORP ADD — 0.0% +0.0% 69.0 3,060,279 +1,838,842 5 -6.8%
☆WK funds › WORKIVA INC ADD — 0.0% -0.0% 68.9 1,420,426 +310,780 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 68.4 151,129 -87,105 5 —
☆Z funds › ZILLOW GROUP INC NEW — 0.0% +0.0% 68.3 2,168,398 +2,168,398 1 -48.4% re-entry
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 68.0 1,922,320 +1,239,280 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 67.4 704,100 +144,224 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% -0.0% 67.4 1,642,086 -681,178 2 -4.8%
☆ENS funds › ENERSYS TRIM — 0.0% -0.0% 67.2 287,470 -57,833 5 +53.0%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 66.5 177,334 +28,674 5 -13.7%
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 66.4 3,481,821 +2,562,890 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.1% 66.4 548,796 -946,630 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 66.0 1,143,273 +531,114 5 —
☆BGC funds › BGC GROUP INC ADD — 0.0% +0.0% 66.0 6,171,804 +4,649,638 5 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.0% -0.0% 66.0 388,730 -10,201 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% -0.0% 65.6 420,742 +25,811 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 65.4 87,778 +8,600 3 +248.8%
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 65.1 2,813,685 +36,109 4 -51.8%
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% +0.0% 64.8 1,174,179 +359,955 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.0% +0.0% 64.2 10,933,107 +3,611,844 5 —
☆ECVT funds › ECOVYST INC ADD — 0.0% -0.0% 63.9 5,132,947 +303,913 5 +3.6%
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 63.5 1,112,893 +791,530 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 63.2 535,010 +135,150 3 -43.3% re-entry
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 63.2 278,558 -458,472 5 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% +0.0% 62.6 5,308,249 +2,060,105 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 62.6 555,034 -247,757 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 62.4 1,715,643 -169,147 3 -24.2% re-entry
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 62.3 392,500 -186,630 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 62.1 490,277 -148,484 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.0% +0.0% 61.7 4,830,497 +4,365,840 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% -0.0% 61.4 575,877 +980 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 0.0% +0.0% 61.2 957,514 +64,848 5 +111.3%
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 61.1 2,398,719 +2,398,719 1 -53.6% re-entry
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 60.8 153,049 -82,444 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 60.6 63,001 +26,155 2 -8.5%
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 60.5 2,018,528 +1,399,775 3 -75.2% re-entry
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 60.5 131,814 +107,673 2 +19.6% re-entry
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 60.2 376,376 -132,266 3 +255.5%
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 60.2 1,190,940 +295,138 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.0% -0.0% 59.9 2,046,074 -254,941 5 +77.0%
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 59.8 3,732,924 +616,613 5 —

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 225,367 1887 0.22 28% 0.011 0.878 — in
2026Q1 184,752 1810 0.22 26% 0.010 0.875 — in
2025Q4 170,739 1808 0.20 22% 0.008 0.822 — in
2025Q3 158,591 1827 0.19 23% 0.009 0.845 — in
2025Q2 141,500 1919 0.19 25% 0.010 0.873 — entered
2025Q1 123,230 1783 0.00 26% 0.012 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