Fund Universe

← Fund Universe

☆LOS ANGELES CAPITAL MANAGEMENT LLC

CIK 0001177206 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
27,203
Positions
2324
Turnover
0.33
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+2.5%

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Holdings · 500 of 2545 positions (showing top 500 by weight) · portfolio value $27,203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp TRIM — 9.0% -0.2% 2,451.5 12,251,959 -1,098,964 5 —
☆AAPL funds › Apple Inc TRIM — 5.9% -1.4% 1,593.4 5,506,651 -1,717,998 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.9% -1.0% 1,050.9 2,817,372 -507,949 5 —
☆AVGO funds › Broadcom Inc TRIM — 3.6% -0.0% 975.5 2,582,497 -397,860 5 —
☆GOOG funds › Alphabet Inc TRIM — 2.8% +0.3% 760.6 2,152,628 -16,039 5 —
☆GOOGL funds › Alphabet Inc ADD — 2.6% +0.5% 696.3 1,948,292 +117,042 5 —
☆AMZN funds › Amazon.com Inc TRIM — 2.1% +0.0% 558.0 2,341,138 -119,830 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.6% -0.1% 426.7 355,712 -98,800 5 —
☆META funds › Meta Platforms Inc TRIM — 1.4% -0.2% 386.0 685,229 -24,295 5 —
☆HWM funds › Howmet Aerospace Inc ADD — 1.3% +0.4% 341.2 1,269,022 +351,108 5 —
☆MU funds › Micron Technology Inc ADD — 1.2% +0.9% 332.1 287,699 +13,794 5 —
☆GEV funds › GE Vernova Inc ADD — 1.1% +0.6% 305.4 259,959 +117,749 5 —
☆LRCX funds › Lam Research Corp TRIM — 1.1% +0.2% 298.0 687,728 -425,952 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 1.1% +0.7% 296.4 510,231 +61,788 5 —
☆APH funds › Amphenol Corp TRIM — 1.0% +0.0% 268.6 1,523,241 -425,636 5 —
☆C funds › Citigroup Inc ADD — 0.9% +0.6% 234.8 1,677,594 +1,064,590 5 —
☆BAC funds › Bank of America Corp ADD — 0.8% +0.4% 220.8 3,875,845 +1,500,069 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc ADD — 0.8% +0.7% 219.6 729,635 +641,357 5 —
☆PSX funds › Phillips 66 ADD — 0.8% -0.1% 211.0 1,248,269 +42,484 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.8% +0.2% 206.0 804,985 +232,951 5 —
☆TSLA funds › Tesla Inc ADD — 0.7% +0.1% 201.3 478,701 +31,943 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.7% -0.4% 197.1 783,184 -477,758 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.7% +0.2% 189.7 262,354 -119,092 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.7% -0.0% 188.0 1,106,417 -409,951 5 —
☆BPOP funds › Popular Inc ADD — 0.7% +0.3% 180.5 1,099,446 +420,838 5 —
☆AIG funds › American International Group I ADD — 0.6% +0.2% 174.9 2,346,332 +859,138 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.6% +0.3% 163.6 548,849 +214,654 5 —
☆UHS funds › Universal Health Services Inc ADD — 0.6% +0.1% 158.8 1,068,124 +403,548 5 —
☆CHRW funds › CH Robinson Worldwide Inc ADD — 0.6% +0.4% 152.4 808,964 +499,341 4 +2.5%
☆HALO funds › Halozyme Therapeutics Inc ADD — 0.6% +0.4% 151.7 1,938,035 +1,248,120 5 —
☆KLAC funds › KLA Corp ADD — 0.6% +0.2% 150.7 499,400 +439,282 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.5% +0.4% 143.9 1,225,167 +728,634 5 —
☆ALLY funds › Ally Financial Inc ADD — 0.5% +0.5% 136.4 2,969,331 +2,744,815 4 -3.1%
☆PLTR funds › Palantir Technologies Inc ADD — 0.5% +0.0% 129.1 1,106,716 +328,506 5 —
☆ROST funds › Ross Stores Inc ADD — 0.5% +0.5% 128.9 605,703 +595,428 5 —
☆VICI funds › VICI Properties Inc TRIM — 0.5% -0.4% 128.9 4,853,126 -3,018,132 2 -48.7% re-entry
☆ADM funds › Archer-Daniels-Midland Co ADD — 0.5% +0.5% 124.4 1,628,722 +1,620,250 3 +33.2%
☆CBOE funds › Cboe Global Markets Inc ADD — 0.4% +0.4% 119.6 492,956 +492,423 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.4% +0.3% 119.2 340,432 +188,684 5 —
☆UPS funds › United Parcel Service Inc ADD — 0.4% +0.3% 119.0 1,106,900 +859,870 5 —
☆NEM funds › Newmont Corp TRIM — 0.4% -0.6% 116.3 1,244,912 -1,167,615 5 —
☆VTR funds › Ventas Inc ADD — 0.4% +0.4% 114.1 1,284,685 +1,282,424 2 -17.5% re-entry
☆JBL funds › Jabil Inc ADD — 0.4% +0.3% 109.6 284,368 +221,888 4 +47.0%
☆VLO funds › Valero Energy Corp TRIM — 0.4% -0.4% 109.2 419,149 -446,660 5 —
☆MDB funds › MongoDB Inc ADD — 0.4% +0.4% 108.7 323,637 +322,991 5 +77.0%
☆GEN funds › Gen Digital Inc ADD — 0.4% +0.3% 108.3 4,350,084 +3,042,710 5 —
☆DLTR funds › Dollar Tree Inc ADD — 0.4% +0.1% 105.8 874,578 +310,032 3 +10.4% re-entry
☆BKNG funds › Booking Holdings Inc ADD — 0.4% -0.9% 105.6 592,497 +517,052 5 —
☆RL funds › Ralph Lauren Corp ADD — 0.4% +0.3% 103.0 256,487 +191,111 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.4% -0.3% 99.6 493,989 -336,731 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.4% -0.1% 98.0 383,151 -118,495 5 —
☆HR funds › Healthcare Realty Trust Inc ADD — 0.4% +0.3% 97.5 4,835,207 +3,290,997 4 +1.0%
☆HIG funds › Hartford Financial Services Gr TRIM — 0.4% -0.6% 97.4 734,849 -999,126 5 —
☆HLNE funds › Hamilton Lane Inc ADD — 0.4% +0.1% 95.8 1,215,166 +536,675 4 -53.7%
☆CFG funds › Citizens Financial Group Inc ADD — 0.4% +0.1% 95.6 1,364,604 +225,925 5 +39.0%
☆GD funds › General Dynamics Corp TRIM — 0.4% -0.4% 95.3 269,009 -254,961 5 —
☆SYF funds › Synchrony Financial TRIM — 0.3% -0.1% 93.9 1,234,474 -261,476 5 —
☆NDAQ funds › Nasdaq Inc ADD — 0.3% +0.3% 92.3 1,170,728 +1,004,538 5 —
☆HAL funds › Halliburton Co ADD — 0.3% -0.0% 87.7 2,581,997 +300,961 3 +20.0%
☆MORN funds › Morningstar Inc TRIM — 0.3% -0.1% 87.1 557,955 -87,429 3 -23.4%
☆SNOW funds › Snowflake Inc ADD — 0.3% +0.3% 87.0 342,004 +340,551 5 —
☆KEY funds › KeyCorp ADD — 0.3% +0.2% 85.6 3,712,585 +1,850,608 5 —
☆ES funds › Eversource Energy TRIM — 0.3% -0.2% 85.3 1,179,781 -768,492 5 —
☆MSCI funds › MSCI Inc ADD — 0.3% +0.3% 84.4 150,647 +149,768 5 —
☆DY funds › Dycom Industries Inc ADD — 0.3% +0.3% 83.2 164,583 +164,077 5 +59.6%
☆INTC funds › Intel Corp ADD — 0.3% +0.3% 81.7 585,270 +515,196 5 —
☆NTAP funds › NetApp Inc ADD — 0.3% +0.1% 81.6 527,183 +18,903 5 —
☆DINO funds › HF Sinclair Corp ADD — 0.3% +0.2% 81.0 1,163,432 +707,376 5 +94.6%
☆FTI funds › TechnipFMC PLC ADD — 0.3% +0.2% 78.7 1,187,284 +715,839 5 —
☆EIX funds › Edison International TRIM — 0.3% -0.2% 77.1 1,035,185 -593,277 5 —
☆CGNX funds › Cognex Corp ADD — 0.3% +0.2% 76.7 1,059,228 +412,019 4 +32.6%
☆FIX funds › Comfort Systems USA Inc ADD — 0.3% +0.2% 76.4 38,545 +14,821 5 —
☆DG funds › Dollar General Corp ADD — 0.3% +0.1% 76.0 660,626 +219,998 5 —
☆CCL funds › Carnival Corp Ltd NEW — 0.3% +0.3% 75.2 2,632,854 +2,632,854 1 +44.7%
☆MSI funds › Motorola Solutions Inc ADD — 0.3% +0.3% 73.5 177,091 +176,321 5 —
☆V funds › Visa Inc ADD — 0.3% +0.1% 72.6 211,637 +29,805 5 —
☆Q funds › Qnity Electronics Inc ADD — 0.3% +0.2% 72.3 442,441 +377,887 2 +32.5%
☆FDX funds › FedEx Corp ADD — 0.3% +0.2% 71.9 229,477 +191,715 5 —
☆TWLO funds › Twilio Inc ADD — 0.3% +0.3% 71.5 346,348 +345,673 5 —
☆EXPD funds › Expeditors International of Wa ADD — 0.3% +0.2% 70.9 435,298 +350,405 5 —
☆AEIS funds › Advanced Energy Industries Inc ADD — 0.3% +0.2% 70.9 190,097 +167,945 5 —
☆CAI funds › Caris Life Sciences Inc ADD — 0.3% +0.1% 70.5 3,958,531 +1,668,929 3 -35.2%
☆EL funds › Estee Lauder Cos Inc/The ADD — 0.3% +0.3% 70.4 891,848 +880,851 3 -23.0%
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.3% -0.1% 69.9 241,564 -148,289 3 +89.4%
☆UNP funds › Union Pacific Corp ADD — 0.3% +0.3% 69.6 255,773 +250,172 5 —
☆PCG funds › PG&E Corp TRIM — 0.3% -0.1% 69.5 4,134,810 -1,361,170 5 —
☆EME funds › EMCOR Group Inc ADD — 0.3% +0.1% 69.1 83,261 +40,092 5 —
☆CVS funds › CVS Health Corp ADD — 0.3% +0.1% 68.2 658,877 +88,806 5 —
☆WST funds › West Pharmaceutical Services I ADD — 0.2% +0.2% 66.9 186,295 +125,590 5 +21.9%
☆TT funds › Trane Technologies PLC TRIM — 0.2% -0.7% 66.0 134,470 -429,329 5 —
☆AVT funds › Avnet Inc TRIM — 0.2% +0.0% 65.9 742,220 -173,635 4 +61.5%
☆INCY funds › Incyte Corp TRIM — 0.2% -0.6% 65.6 578,986 -1,565,861 5 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.2% +0.2% 65.3 205,602 +193,566 5 —
☆HRB funds › H&R Block Inc ADD — 0.2% +0.2% 65.3 1,714,217 +1,242,603 3 +14.3% re-entry
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% +0.1% 65.0 130,802 +65,865 5 —
☆SANM funds › Sanmina Corp ADD — 0.2% +0.2% 64.9 256,283 +219,089 4 +58.5%
☆A funds › Agilent Technologies Inc ADD — 0.2% +0.2% 63.5 477,841 +476,186 3 -19.9%
☆SNDK funds › Sandisk Corp/DE ADD — 0.2% +0.2% 63.3 27,847 +21,305 3 +1048.5%
☆EXEL funds › Exelixis Inc TRIM — 0.2% -0.3% 63.1 1,159,457 -1,943,177 5 —
☆LYFT funds › Lyft Inc ADD — 0.2% +0.1% 62.8 4,299,531 +917,995 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.2% -0.0% 61.5 98,585 +19,705 5 —
☆ENSG funds › Ensign Group Inc/The ADD — 0.2% +0.2% 60.3 376,325 +344,780 5 —
☆KR funds › Kroger Co/The ADD — 0.2% +0.2% 60.2 1,084,054 +1,007,068 5 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.2% +0.2% 59.8 89,712 +77,876 4 +4.2%
☆XYZ funds › Block Inc ADD — 0.2% +0.2% 59.7 785,011 +699,422 3 +34.3%
☆FSLR funds › First Solar Inc TRIM — 0.2% -0.1% 57.1 242,025 -134,522 4 -9.2%
☆ADI funds › Analog Devices Inc ADD — 0.2% +0.2% 56.8 143,032 +96,576 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.2% -0.4% 56.5 144,944 -176,454 5 —
☆XPO funds › XPO Inc ADD — 0.2% +0.2% 56.3 274,064 +273,567 3 +72.4%
☆EHC funds › Encompass Health Corp ADD — 0.2% +0.0% 55.5 548,825 +16,179 5 —
☆CIEN funds › Ciena Corp ADD — 0.2% +0.2% 54.7 111,586 +108,048 4 +352.3%
☆CCI funds › Crown Castle Inc ADD — 0.2% +0.1% 54.4 718,475 +417,675 5 —
☆NFLX funds › Netflix Inc ADD — 0.2% +0.0% 53.6 751,281 +295,521 5 —
☆ULS funds › UL Solutions Inc ADD — 0.2% +0.2% 52.6 516,059 +497,749 3 -37.3%
☆HII funds › Huntington Ingalls Industries ADD — 0.2% +0.2% 51.8 184,983 +179,719 4 +3.2%
☆SCCO funds › Southern Copper Corp TRIM — 0.2% -0.0% 51.6 296,139 -46,267 5 —
☆RPRX funds › Royalty Pharma PLC TRIM — 0.2% -0.0% 49.2 877,674 -94,253 5 —
☆HPQ funds › HP Inc ADD — 0.2% +0.1% 48.1 2,194,473 +1,424,177 5 —
☆TPR funds › Tapestry Inc TRIM — 0.2% -0.1% 48.0 328,168 -199,677 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.2% -0.2% 47.6 145,381 -192,130 5 —
☆TSN funds › Tyson Foods Inc ADD — 0.2% +0.2% 47.6 830,787 +829,490 5 —
☆INTU funds › Intuit Inc ADD — 0.2% +0.1% 47.1 180,559 +125,707 5 —
☆RDDT funds › Reddit Inc ADD — 0.2% +0.1% 47.0 270,749 +161,902 4 -49.9%
☆DOC funds › Healthpeak Properties Inc ADD — 0.2% +0.2% 46.0 2,149,893 +2,146,780 3 +11.9%
☆STRL funds › Sterling Infrastructure Inc ADD — 0.2% +0.2% 45.3 53,985 +45,387 5 —
☆AHR funds › American Healthcare REIT Inc ADD — 0.2% +0.2% 45.2 865,893 +856,734 3 -3.5%
☆FOXA funds › Fox Corp ADD — 0.2% +0.2% 45.1 865,287 +801,475 5 —
☆CTAS funds › Cintas Corp TRIM — 0.2% -0.1% 44.6 262,441 -94,692 5 —
☆MKTX funds › MarketAxess Holdings Inc ADD — 0.2% +0.2% 44.5 392,065 +382,484 5 —
☆GLPI funds › Gaming and Leisure Properties ADD — 0.2% +0.1% 44.3 995,507 +468,370 2 -40.9%
☆SMTC funds › Semtech Corp ADD — 0.2% +0.1% 43.9 271,083 +226,457 5 —
☆CVX funds › Chevron Corp TRIM — 0.2% -0.2% 43.8 264,438 -188,538 5 —
☆IVZ funds › Invesco Ltd TRIM — 0.2% -0.0% 43.6 1,650,885 -444,687 4 +37.2%
☆GM funds › General Motors Co TRIM — 0.2% -0.4% 43.0 557,729 -1,273,242 5 —
☆FOX funds › Fox Corp ADD — 0.2% +0.1% 43.0 917,038 +813,448 5 —
☆LSTR funds › Landstar System Inc ADD — 0.2% +0.2% 42.6 206,215 +206,044 3 +59.9%
☆RKLB funds › Rocket Lab Corp ADD — 0.2% +0.2% 41.9 411,863 +409,833 4 +59.6%
☆PNC funds › PNC Financial Services Group I TRIM — 0.1% -0.3% 40.5 164,657 -346,051 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc ADD — 0.1% +0.1% 39.9 696,784 +289,405 5 —
☆CRUS funds › Cirrus Logic Inc ADD — 0.1% +0.1% 39.8 267,895 +172,367 5 -14.3%
☆EXE funds › Chesapeake Energy Corp TRIM — 0.1% -0.3% 39.6 434,113 -550,469 4 -20.2%
☆DDOG funds › Datadog Inc ADD — 0.1% +0.1% 39.6 151,960 +82,894 5 —
☆CUSIP:624756102 funds › Mueller Industries Inc ADD — 0.1% +0.1% 39.1 317,790 +216,387 5 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.1% 38.7 236,308 -161,174 5 —
☆FFIV funds › F5 Inc ADD — 0.1% +0.1% 38.4 92,416 +92,152 5 —
☆CSX funds › CSX Corp ADD — 0.1% +0.1% 38.3 806,053 +747,943 5 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.1% +0.1% 38.0 1,604,274 +1,432,363 2 +14.1%
☆WFC funds › Wells Fargo & Co TRIM — 0.1% -0.3% 37.7 455,863 -919,441 5 —
☆TER funds › Teradyne Inc TRIM — 0.1% +0.0% 37.2 76,835 -32,187 5 +243.5%
☆DIS funds › Walt Disney Co/The ADD — 0.1% +0.1% 36.6 380,696 +191,887 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.1% -0.1% 36.3 377,400 -418,404 5 —
☆SPCX funds › SPACEX NEW — 0.1% +0.1% 36.0 210,628 +210,628 1 -90.9%
☆CAH funds › Cardinal Health Inc ADD — 0.1% +0.0% 35.8 150,898 +36,533 5 +16.5%
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.1% 35.6 106,363 +75,137 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.2% 35.1 138,388 -231,106 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.1% 34.9 383,178 +358,304 5 +1.1%
☆CASY funds › Casey's General Stores Inc ADD — 0.1% +0.1% 34.4 43,272 +43,100 3 +61.5%
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.1% +0.0% 34.3 203,548 +54,437 5 —
☆THC funds › Tenet Healthcare Corp ADD — 0.1% +0.1% 33.8 180,782 +107,697 5 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.1% +0.0% 33.8 120,289 +21,970 5 -15.1%
☆ED funds › Consolidated Edison Inc ADD — 0.1% +0.0% 33.7 304,306 +67,915 5 —
☆USB funds › US Bancorp TRIM — 0.1% -0.2% 33.5 554,832 -834,828 5 —
☆TNL funds › Travel Leisure Co ADD — 0.1% +0.1% 33.2 434,394 +194,041 4 +7.9%
☆DVA funds › DaVita Inc ADD — 0.1% +0.1% 32.0 143,884 +129,115 4 +11.1%
☆TFC funds › Truist Financial Corp ADD — 0.1% +0.0% 32.0 642,469 +40,733 5 —
☆BKR funds › Baker Hughes Co ADD — 0.1% +0.1% 31.9 575,142 +397,522 5 —
☆NOW funds › ServiceNow Inc ADD — 0.1% +0.0% 31.8 320,780 +59,885 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.1% +0.0% 31.8 76,617 -2,645 5 —
☆RTX funds › RTX Corp TRIM — 0.1% -0.4% 31.8 167,461 -473,069 5 —
☆MUSA funds › Murphy USA Inc ADD — 0.1% +0.1% 31.5 58,467 +58,384 3 +63.2%
☆PODD funds › Insulet Corp ADD — 0.1% -0.0% 31.4 206,017 +20,272 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.1% +0.1% 30.6 423,848 +349,490 5 —
☆T funds › AT&T Inc TRIM — 0.1% -1.1% 30.5 1,473,907 -9,430,405 5 —
☆BWA funds › BorgWarner Inc ADD — 0.1% +0.0% 30.3 457,059 +69,791 5 —
☆VICR funds › Vicor Corp ADD — 0.1% +0.1% 30.2 79,396 +73,060 3 +258.0%
☆SNX funds › TD SYNNEX Corp ADD — 0.1% +0.0% 30.0 112,390 +14,179 4 +55.5%
☆FN funds › Fabrinet ADD — 0.1% +0.1% 29.7 52,808 +39,098 5 —
☆RPM funds › RPM International Inc ADD — 0.1% +0.1% 29.6 266,161 +263,233 3 -9.1%
☆LBTYK funds › Liberty Global Ltd ADD — 0.1% +0.1% 29.0 2,636,068 +1,808,429 3 -31.7%
☆STX funds › Seagate Technology Holdings PL TRIM — 0.1% -0.0% 28.1 29,123 -53,996 5 —
☆BILL funds › BILL Holdings Inc ADD — 0.1% +0.0% 28.0 773,079 +416,001 3 -24.1%
☆GE funds › General Electric Co TRIM — 0.1% -0.2% 27.8 74,464 -176,748 5 —
☆UNM funds › Unum Group ADD — 0.1% +0.1% 27.5 307,275 +306,543 3 +10.9%
☆SYY funds › Sysco Corp TRIM — 0.1% -0.3% 27.3 326,224 -1,087,679 5 —
☆ALB funds › Albemarle Corp ADD — 0.1% +0.1% 27.1 200,388 +199,737 3 -1.4%
☆TEAM funds › Atlassian Corp ADD — 0.1% +0.1% 26.9 345,258 +255,396 5 —
☆GXO funds › GXO Logistics Inc ADD — 0.1% +0.1% 26.4 519,910 +503,900 4 -29.7%
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.1% 26.2 67,684 +43,684 5 —
☆WDC funds › Western Digital Corp ADD — 0.1% +0.1% 25.7 40,305 +24,631 4 +562.1%
☆IQV funds › IQVIA Holdings Inc ADD — 0.1% +0.1% 25.3 131,127 +97,959 5 —
☆NXST funds › Nexstar Media Group Inc ADD — 0.1% +0.1% 25.2 140,971 +140,831 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.1% -0.3% 24.7 57,319 -608,263 5 —
☆WING funds › Wingstop Inc TRIM — 0.1% +0.0% 24.6 141,701 -690 5 -77.8%
☆CTSH funds › Cognizant Technology Solutions ADD — 0.1% -0.0% 24.3 626,484 +57,996 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.1% +0.1% 24.0 177,278 +177,278 1 -23.3%
☆FORM funds › FormFactor Inc ADD — 0.1% +0.1% 23.6 147,480 +128,890 3 +255.5%
☆DPZ funds › Domino's Pizza Inc TRIM — 0.1% -0.3% 23.6 79,623 -187,131 3 -41.8%
☆BBY funds › Best Buy Co Inc TRIM — 0.1% -0.2% 23.5 309,612 -966,008 5 —
☆DECK funds › Deckers Outdoor Corp TRIM — 0.1% -0.1% 22.9 230,884 -348,409 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.2% 22.9 155,987 -320,033 5 —
☆PEGA funds › Pegasystems Inc ADD — 0.1% -0.0% 22.8 761,229 +60,582 5 -54.1%
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.1% -0.0% 22.8 45,465 -18,760 5 —
☆SITM funds › SiTime Corp ADD — 0.1% +0.1% 22.7 30,408 +19,136 5 —
☆EXLS funds › ExlService Holdings Inc ADD — 0.1% -0.0% 22.4 864,584 +70,708 5 —
☆ON funds › ON Semiconductor Corp ADD — 0.1% +0.1% 22.3 236,374 +234,559 3 +96.3% re-entry
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.9% 22.3 387,252 -3,869,817 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.1% -0.1% 22.0 47,922 -52,453 5 —
☆ESTC funds › Elastic NV ADD — 0.1% +0.1% 21.9 384,326 +383,945 5 —
☆LBTYA funds › Liberty Global Ltd ADD — 0.1% +0.0% 21.9 1,925,562 +828,120 4 -31.3%
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.1% +0.1% 21.8 15,760 +15,551 5 —
☆ZBRA funds › Zebra Technologies Corp ADD — 0.1% +0.0% 21.0 79,874 +45,012 5 —
☆FLEX funds › Flex Ltd ADD — 0.1% +0.1% 20.9 128,726 +63,959 5 +116.4%
☆FIS funds › Fidelity National Information ADD — 0.1% +0.0% 20.7 531,918 +382,001 3 -64.1% re-entry
☆URI funds › United Rentals Inc ADD — 0.1% +0.1% 20.4 18,040 +16,605 5 —
☆SMCI funds › Super Micro Computer Inc TRIM — 0.1% +0.0% 20.3 690,808 -567 4 -34.3%
☆CRM funds › Salesforce Inc ADD — 0.1% +0.0% 20.2 128,753 +64,276 5 —
☆JCI funds › Johnson Controls International TRIM — 0.1% -0.1% 20.0 136,587 -142,284 5 —
☆RMBS funds › Rambus Inc ADD — 0.1% +0.1% 19.9 150,204 +137,176 5 —
☆TLN funds › Talen Energy Corp ADD — 0.1% +0.1% 19.9 51,740 +51,308 3 -26.7% re-entry
☆VSNT funds › Versant Media Group Inc ADD — 0.1% +0.0% 19.7 547,368 +325,149 2 +55.9%
☆DT funds › Dynatrace Inc ADD — 0.1% +0.1% 19.5 445,191 +443,846 5 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.1% +0.1% 19.4 571,131 +548,277 5 —
☆DOW funds › Dow Inc ADD — 0.1% +0.1% 19.4 709,446 +706,616 3 +46.6%
☆BA funds › Boeing Co/The ADD — 0.1% +0.1% 19.2 88,763 +81,674 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.1% -0.0% 19.2 600,588 -9,806 5 —
☆YETI funds › YETI Holdings Inc ADD — 0.1% +0.1% 19.2 386,412 +386,117 3 +9.1%
☆CW funds › Curtiss-Wright Corp ADD — 0.1% +0.0% 19.0 25,088 +275 5 —
☆NVST funds › Envista Holdings Corp ADD — 0.1% +0.0% 18.7 710,973 +511,655 4 +14.1%
☆ROK funds › Rockwell Automation Inc TRIM — 0.1% -0.2% 18.4 37,250 -155,497 5 +11.7%
☆R funds › Ryder System Inc ADD — 0.1% +0.1% 18.4 69,671 +69,509 3 +67.3%
☆EXC funds › Exelon Corp TRIM — 0.1% -0.1% 18.2 389,947 -671,693 5 —
☆HSY funds › Hershey Co/The ADD — 0.1% +0.1% 18.1 103,271 +100,311 4 -15.4%
☆WPC funds › WP Carey Inc ADD — 0.1% +0.1% 18.0 251,710 +249,743 3 -8.9%
☆GL funds › Globe Life Inc TRIM — 0.1% -0.1% 17.9 100,418 -148,464 5 —
☆JAZZ funds › Jazz Pharmaceuticals PLC ADD — 0.1% +0.0% 17.8 73,725 +43,907 4 +86.4%
☆OHI funds › Omega Healthcare Investors Inc TRIM — 0.1% -0.0% 17.7 370,631 -53,272 2 -31.8% re-entry
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.1% 17.6 86,028 -61,507 5 —
☆NXT funds › NEXTracker Inc ADD — 0.1% +0.1% 17.6 147,859 +123,280 5 —
☆NEU funds › NewMarket Corp TRIM — 0.1% -0.1% 17.4 21,989 -30,035 3 +19.3%
☆CI funds › Cigna Group/The ADD — 0.1% +0.0% 17.3 62,894 +24,376 5 —
☆AMGN funds › Amgen Inc TRIM — 0.1% -0.2% 17.3 47,768 -139,853 5 —
☆LUV funds › Southwest Airlines Co ADD — 0.1% +0.1% 17.1 332,055 +322,339 3 +34.3%
☆LVS funds › Las Vegas Sands Corp ADD — 0.1% +0.0% 16.9 366,554 +279,522 5 —
☆ECG funds › Everus Construction Group Inc ADD — 0.1% +0.1% 16.8 101,535 +92,993 3 +67.6%
☆AM funds › Antero Midstream Corp TRIM — 0.1% -0.1% 16.6 728,849 -621,052 5 —
☆PNW funds › Pinnacle West Capital Corp ADD — 0.1% +0.1% 16.5 154,515 +130,162 4 -6.6%
☆AS funds › Amer Sports Inc TRIM — 0.1% -0.0% 16.4 484,097 -90,068 5 -20.9%
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% +0.0% 16.2 131,892 +63,483 5 —
☆HEIA funds › HEICO Corp TRIM — 0.1% -0.1% 16.1 62,585 -176,143 5 —
☆PFG funds › Principal Financial Group Inc ADD — 0.1% +0.1% 15.7 145,637 +144,600 3 +40.0%
☆MRVL funds › Marvell Technology Inc TRIM — 0.1% -0.4% 15.7 52,589 -1,174,275 5 —
☆MYRG funds › MYR Group Inc ADD — 0.1% +0.0% 15.6 31,160 +19,970 5 +51.3%
☆TTMI funds › TTM Technologies Inc ADD — 0.1% +0.0% 15.5 83,076 +57,180 3 +161.8% re-entry
☆LITE funds › Lumentum Holdings Inc ADD — 0.1% +0.1% 15.5 18,098 +17,801 3 +489.7%
☆VIK funds › Viking Holdings Ltd ADD — 0.1% +0.1% 15.5 147,902 +142,626 4 +39.6%
☆AU funds › Anglogold Ashanti Plc TRIM — 0.1% -0.4% 15.4 189,934 -929,524 2 -44.7% re-entry
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 15.3 21,455 +1,333 5 —
☆LAMR funds › Lamar Advertising Co ADD — 0.1% +0.1% 15.1 96,781 +96,415 3 +14.1%
☆NIQ funds › NIQ Global Intelligence Plc NEW — 0.1% +0.1% 15.0 1,604,595 +1,604,595 1 +1415.7% re-entry
☆CUSIP:008252108 funds › Affiliated Managers Group Inc ADD — 0.1% +0.0% 15.0 44,247 +13,024 5 —
☆MAR funds › Marriott International Inc/MD ADD — 0.1% +0.0% 14.9 40,328 +2,200 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% -0.0% 14.9 13,966 -6,567 5 —
☆BR funds › Broadridge Financial Solutions ADD — 0.1% +0.0% 14.7 107,467 +85,151 5 —
☆NTRS funds › Northern Trust Corp ADD — 0.1% +0.1% 14.5 83,479 +82,309 3 +62.0%
☆MCK funds › McKesson Corp ADD — 0.1% +0.0% 14.5 19,183 +15,584 5 —
☆KLIC funds › Kulicke & Soffa Industries Inc ADD — 0.1% +0.0% 14.4 107,492 +1,347 3 +279.4%
☆VFC funds › VF Corp ADD — 0.1% +0.1% 14.3 859,929 +847,355 3 -16.3%
☆CME funds › CME Group Inc ADD — 0.1% +0.1% 14.3 64,648 +63,115 5 —
☆EAT funds › Brinker International Inc ADD — 0.1% +0.0% 13.9 82,761 +41,846 5 —
☆VIAV funds › Viavi Solutions Inc ADD — 0.1% +0.0% 13.9 290,393 +216,918 5 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% +0.0% 13.8 41,654 +40,608 5 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.1% +0.0% 13.8 192,195 +189,965 5 —
☆NUE funds › Nucor Corp TRIM — 0.1% -0.1% 13.6 61,210 -199,448 5 +73.6%
☆LYB funds › LyondellBasell Industries NV ADD — 0.0% +0.0% 13.6 258,058 +256,944 3 +54.8%
☆HL funds › Hecla Mining Co ADD — 0.0% +0.0% 13.0 845,426 +717,926 5 —
☆NTRA funds › Natera Inc ADD — 0.0% +0.0% 13.0 48,046 +47,461 4 +68.5%
☆MTB funds › M&T Bank Corp TRIM — 0.0% -0.1% 12.9 54,087 -99,752 5 —
☆MA funds › Mastercard Inc TRIM — 0.0% -0.0% 12.8 24,926 -23,532 5 —
☆TSCO funds › Tractor Supply Co ADD — 0.0% +0.0% 12.8 404,845 +400,370 3 -65.3%
☆MWH funds › Solv Energy Inc NEW — 0.0% +0.0% 12.8 375,409 +375,409 1 -86.3%
☆BNY funds › Bank of New York Mellon Corp/T TRIM — 0.0% -0.2% 12.8 88,272 -378,763 5 —
☆CPT funds › Camden Property Trust ADD — 0.0% +0.0% 12.6 110,008 +101,116 2 -23.4% re-entry
☆RRC funds › Range Resources Corp ADD — 0.0% +0.0% 12.6 338,017 +337,735 3 -15.6%
☆BFAM funds › Bright Horizons Family Solutio ADD — 0.0% +0.0% 12.6 177,292 +88,917 4 -63.4%
☆QCOM funds › QUALCOMM Inc ADD — 0.0% +0.0% 12.4 66,885 +25,429 5 —
☆FDS funds › FactSet Research Systems Inc TRIM — 0.0% -0.1% 12.3 53,485 -81,765 3 -17.6%
☆ACN funds › Accenture PLC TRIM — 0.0% -0.1% 12.0 96,340 -115,374 5 —
☆SCHW funds › Charles Schwab Corp/The TRIM — 0.0% -0.2% 12.0 129,913 -587,353 5 —
☆VIRT funds › Virtu Financial Inc TRIM — 0.0% -0.0% 12.0 200,947 -160,658 5 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 11.9 751,406 +624,678 4 +37.2%
☆CUSIP:277432100 funds › Eastman Chemical Co ADD — 0.0% +0.0% 11.9 178,017 +177,701 3 —
☆Z funds › Zillow Group Inc ADD — 0.0% +0.0% 11.9 377,441 +376,680 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.0% +0.0% 11.6 257,606 +251,780 4 +162.2%
☆PG funds › Procter & Gamble Co/The TRIM — 0.0% -0.0% 11.5 78,653 -31,805 5 —
☆LFUS funds › Littelfuse Inc ADD — 0.0% +0.0% 11.3 24,768 +7,709 4 +62.7%
☆MTZ funds › MasTec Inc ADD — 0.0% +0.0% 11.2 26,872 +22,560 5 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.0% -0.1% 11.1 164,038 -386,866 5 -25.4%
☆POWL funds › Powell Industries Inc ADD — 0.0% +0.0% 10.9 38,126 +36,206 5 —
☆BG funds › Bunge Global SA ADD — 0.0% +0.0% 10.9 102,057 +101,393 3 +7.0%
☆UHALB funds › U-Haul Holding Co ADD — 0.0% +0.0% 10.8 187,828 +187,800 3 —
☆CHYM funds › Chime Financial Inc NEW — 0.0% +0.0% 10.8 525,420 +525,420 1 +1088.8% re-entry
☆FAF funds › First American Financial Corp TRIM — 0.0% -0.0% 10.6 154,538 -31,210 3 +6.5%
☆KRMN funds › Karman Holdings Inc ADD — 0.0% +0.0% 10.4 209,030 +208,548 3 -15.8%
☆ZWS funds › Zurn Elkay Water Solutions Cor ADD — 0.0% +0.0% 10.4 206,169 +79,317 5 —
☆NSSC funds › Napco Security Technologies In ADD — 0.0% +0.0% 10.4 274,050 +152,598 4 +5.5%
☆PENG funds › Penguin Solutions Inc ADD — 0.0% +0.0% 10.4 136,677 +103,738 4 +147.2%
☆FSS funds › Federal Signal Corp ADD — 0.0% +0.0% 10.3 80,225 +2,920 5 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.0% +0.0% 10.3 35,311 +34,542 5 -2.3%
☆RJF funds › Raymond James Financial Inc TRIM — 0.0% -0.2% 10.2 67,260 -270,742 5 —
☆MKSI funds › MKS Instruments Inc ADD — 0.0% +0.0% 10.2 22,888 +22,135 3 +166.0%
☆YOU funds › Clear Secure Inc ADD — 0.0% +0.0% 10.0 179,112 +153,411 3 +19.2% re-entry
☆NET funds › Cloudflare Inc ADD — 0.0% +0.0% 10.0 40,684 +35,754 5 —
☆EVR funds › Evercore Inc TRIM — 0.0% +0.0% 9.8 28,609 -123 4 -21.1%
☆NYT funds › New York Times Co/The ADD — 0.0% +0.0% 9.8 139,372 +138,700 5 —
☆AGX funds › Argan Inc ADD — 0.0% +0.0% 9.7 12,126 +10,560 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.0% +0.0% 9.7 12,662 +11,560 5 —
☆DTM funds › DT Midstream Inc ADD — 0.0% +0.0% 9.7 65,770 +65,330 5 —
☆XP funds › XP Inc ADD — 0.0% +0.0% 9.6 591,851 +338,082 5 -36.5%
☆BANC funds › Banc of California Inc ADD — 0.0% +0.0% 9.6 469,219 +54,315 3 +9.4%
☆AXON funds › Axon Enterprise Inc ADD — 0.0% +0.0% 9.6 17,083 +11,883 5 -38.7%
☆DLR funds › Digital Realty Trust Inc ADD — 0.0% +0.0% 9.6 53,277 +51,729 2 -3.6% re-entry
☆SRE funds › Sempra ADD — 0.0% +0.0% 9.4 101,822 +37,686 5 —
☆TDC funds › Teradata Corp TRIM — 0.0% -0.0% 9.4 272,074 -148,128 3 -16.4%
☆LULU funds › Lululemon Athletica Inc TRIM — 0.0% -0.3% 9.4 82,484 -515,674 5 —
☆UI funds › Ubiquiti Inc ADD — 0.0% +0.0% 9.4 17,577 +17,481 5 —
☆ALL funds › Allstate Corp/The TRIM — 0.0% -0.7% 9.3 39,004 -810,131 5 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.0% -0.5% 9.3 17,602 -209,767 5 —
☆HCSG funds › Healthcare Services Group Inc ADD — 0.0% +0.0% 9.2 373,668 +334,683 5 +10.1%
☆DTE funds › DTE Energy Co ADD — 0.0% +0.0% 9.0 58,937 +58,003 3 -17.8%
☆PLXS funds › Plexus Corp ADD — 0.0% +0.0% 8.9 29,575 +10,480 3 +120.9%
☆GNRC funds › Generac Holdings Inc ADD — 0.0% +0.0% 8.9 30,325 +16,142 5 +27.3%
☆CVNA funds › Carvana Co ADD — 0.0% -0.0% 8.9 134,540 +107,131 5 —
☆CALX funds › Calix Inc ADD — 0.0% +0.0% 8.9 237,250 +236,942 3 -63.7%
☆NOV funds › NOV Inc TRIM — 0.0% -0.1% 8.8 475,726 -1,013,385 3 +38.2%
☆LNG funds › Cheniere Energy Inc TRIM — 0.0% -0.4% 8.8 36,677 -328,631 5 —
☆NCNO funds › nCino Inc ADD — 0.0% +0.0% 8.7 532,796 +532,206 3 -45.8%
☆RAL funds › Ralliant Corp ADD — 0.0% +0.0% 8.6 117,272 +116,738 4 +45.1%
☆PARR funds › Par Pacific Holdings Inc ADD — 0.0% +0.0% 8.6 153,807 +151,778 4 +155.8%
☆P funds › Pure Storage Inc ADD — 0.0% +0.0% 8.6 108,663 +107,265 5 +55.3%
☆PM funds › Philip Morris International In TRIM — 0.0% -0.0% 8.5 46,955 -1,233 5 —
☆ARLO funds › Arlo Technologies Inc ADD — 0.0% +0.0% 8.5 629,968 +471,693 5 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 8.4 11,728 +10,701 5 —
☆LSCC funds › Lattice Semiconductor Corp ADD — 0.0% +0.0% 8.4 54,864 +54,299 5 —
☆FBP funds › First BanCorp/Puerto Rico ADD — 0.0% +0.0% 8.4 321,542 +10,747 5 —
☆FICO funds › Fair Isaac Corp ADD — 0.0% +0.0% 8.4 7,007 +5,513 5 —
☆ALHC funds › Alignment Healthcare Inc ADD — 0.0% +0.0% 8.3 346,966 +346,302 3 -41.6%
☆CUSIP:920253101 funds › Valmont Industries Inc ADD — 0.0% +0.0% 8.2 14,262 +10,090 4 —
☆HUBS funds › HubSpot Inc ADD — 0.0% +0.0% 8.2 45,079 +28,679 5 —
☆BBWI funds › Bath & Body Works Inc ADD — 0.0% +0.0% 8.1 351,440 +350,510 5 —
☆SUI funds › Sun Communities Inc ADD — 0.0% +0.0% 8.1 67,271 +45,268 2 -40.6% re-entry
☆SE funds › Sea Ltd ADD — 0.0% +0.0% 8.0 84,002 +54,617 2 -4.5% re-entry
☆RNR funds › RenaissanceRe Holdings Ltd TRIM — 0.0% -0.0% 8.0 25,399 -35,441 4 +14.0%
☆AA funds › Alcoa Corp ADD — 0.0% +0.0% 8.0 154,153 +61,292 5 —
☆MET funds › MetLife Inc ADD — 0.0% +0.0% 7.9 93,636 +91,120 5 —
☆RBRK funds › Rubrik Inc ADD — 0.0% +0.0% 7.9 98,603 +72,593 3 +43.4% re-entry
☆BGC funds › BGC Group Inc ADD — 0.0% +0.0% 7.9 735,581 +187,165 5 —
☆CRDO funds › Credo Technology Group Holding TRIM — 0.0% -0.1% 7.8 28,722 -244,702 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.0% -0.1% 7.8 8,342 -16,816 5 —
☆RF funds › Regions Financial Corp TRIM — 0.0% -0.1% 7.8 257,064 -548,621 5 +12.1%
☆ZS funds › Zscaler Inc ADD — 0.0% +0.0% 7.7 54,380 +43,023 5 -47.7%
☆KN funds › Knowles Corp ADD — 0.0% +0.0% 7.5 180,376 +1,182 5 +66.4%
☆BEPC funds › Brookfield Renewable Corp ADD — 0.0% +0.0% 7.4 200,460 +197,580 2 -65.7%
☆CROX funds › Crocs Inc TRIM — 0.0% -0.0% 7.3 60,703 -35,030 3 +81.7%
☆JLL funds › Jones Lang LaSalle Inc TRIM — 0.0% -0.0% 7.3 23,459 -12,390 5 —
☆PLMR funds › Palomar Holdings Inc ADD — 0.0% +0.0% 7.2 56,709 +10,158 5 —
☆MSTR funds › MicroStrategy Inc ADD — 0.0% +0.0% 7.1 81,333 +80,108 5 —
☆DAN funds › Dana Inc ADD — 0.0% +0.0% 7.0 258,538 +225,864 4 +44.8%
☆OLLI funds › Ollie's Bargain Outlet Holding ADD — 0.0% +0.0% 7.0 90,920 +75,008 4 -64.9%
☆GNTX funds › Gentex Corp TRIM — 0.0% -0.0% 6.9 272,990 -55,970 5 -20.5%
☆SFM funds › Sprouts Farmers Market Inc TRIM — 0.0% -0.0% 6.9 81,270 -88,134 5 —
☆RGA funds › Reinsurance Group of America I ADD — 0.0% +0.0% 6.9 32,318 +31,675 3 +28.1%
☆LAZ funds › Lazard Inc TRIM — 0.0% -0.1% 6.9 163,758 -511,522 4 -36.0%
☆SPG funds › Simon Property Group Inc ADD — 0.0% +0.0% 6.8 30,369 +28,212 2 -7.3% re-entry
☆OLED funds › Universal Display Corp ADD — 0.0% +0.0% 6.7 77,805 +70,214 5 -60.4%
☆CHDN funds › Churchill Downs Inc ADD — 0.0% +0.0% 6.7 75,059 +74,727 3 -36.1%
☆PEG funds › Public Service Enterprise Grou TRIM — 0.0% -0.1% 6.7 82,214 -287,018 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% +0.0% 6.6 16,532 +5,437 5 —
☆HGV funds › Hilton Grand Vacations Inc ADD — 0.0% +0.0% 6.5 123,633 +123,287 3 +3.3%
☆CUBE funds › CubeSmart NEW — 0.0% +0.0% 6.5 162,736 +162,736 1 +13.3% re-entry
☆ONON funds › On Holding AG ADD — 0.0% +0.0% 6.4 180,376 +179,326 5 -64.6%
☆WWD funds › Woodward Inc ADD — 0.0% +0.0% 6.4 15,010 +1,106 5 —
☆IBM funds › IBM ADD — 0.0% +0.0% 6.3 22,533 +5,706 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.0% -0.1% 6.3 6,432 -27,799 5 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.2% 6.3 13,692 -77,738 5 —
☆REXR funds › Rexford Industrial Realty Inc ADD — 0.0% +0.0% 6.2 185,752 +184,657 3 -33.5%
☆ENTG funds › Entegris Inc ADD — 0.0% +0.0% 6.2 34,542 +33,872 3 +160.3%
☆DOCU funds › DocuSign Inc ADD — 0.0% +0.0% 6.2 139,790 +136,440 3 -30.0% re-entry
☆INSW funds › International Seaways Inc ADD — 0.0% +0.0% 6.2 81,022 +10,800 3 +132.5%
☆EVRG funds › Evergy Inc ADD — 0.0% +0.0% 6.1 70,666 +69,607 5 —
☆BE funds › Bloom Energy Corp TRIM — 0.0% +0.0% 6.1 20,164 -15,988 5 —
☆WKC funds › World Kinect Corp TRIM — 0.0% +0.0% 6.1 184,069 -47,080 4 +25.5%
☆MCD funds › McDonald's Corp TRIM — 0.0% -0.1% 6.1 22,407 -72,570 5 —
☆FNB funds › FNB Corp/PA ADD — 0.0% +0.0% 6.1 317,397 +315,936 3 +17.3%
☆MPT funds › Medical Properties Trust Inc ADD — 0.0% +0.0% 6.0 1,308,138 +1,148,581 3 -43.2%
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.0% -0.0% 6.0 36,208 +2,306 5 —
☆VEEV funds › Veeva Systems Inc TRIM — 0.0% -0.0% 5.9 33,501 -39,700 5 —
☆LEA funds › Lear Corp TRIM — 0.0% -0.0% 5.9 43,929 -3,792 3 +10.7%
☆AKAM funds › Akamai Technologies Inc ADD — 0.0% +0.0% 5.9 49,579 +48,933 3 +37.2%
☆FTDR funds › Frontdoor Inc ADD — 0.0% +0.0% 5.8 74,599 +67,030 5 —
☆OLN funds › Olin Corp ADD — 0.0% +0.0% 5.7 289,311 +288,710 3 -21.8%
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 5.7 22,437 +17,975 5 —
☆PI funds › Impinj Inc ADD — 0.0% +0.0% 5.7 39,913 +39,798 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.0% -0.3% 5.7 34,080 -310,887 5 —
☆SLB funds › Schlumberger NV HOLD — 0.0% -0.0% 5.7 121,909 +0 5 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.0% +0.0% 5.6 65,302 -6,930 3 +117.1%
☆FTAI funds › FTAI Aviation Ltd ADD — 0.0% +0.0% 5.6 20,765 +20,312 5 —
☆WH funds › Wyndham Hotels & Resorts Inc ADD — 0.0% +0.0% 5.6 66,658 +66,290 3 -15.1%
☆BAP funds › Credicorp Ltd TRIM — 0.0% -0.0% 5.5 14,101 -5,472 5 —
☆TRV funds › Travelers Cos Inc/The TRIM — 0.0% -0.2% 5.5 16,581 -203,633 5 —
☆NWSA funds › News Corp TRIM — 0.0% -0.0% 5.5 220,283 -62,176 3 -3.8%
☆AFRM funds › Affirm Holdings Inc TRIM — 0.0% -0.1% 5.4 66,653 -429,741 5 —
☆APP funds › AppLovin Corp ADD — 0.0% +0.0% 5.4 10,525 +2,909 5 —
☆MEDP funds › Medpace Holdings Inc TRIM — 0.0% -0.1% 5.4 10,200 -35,486 5 —
☆NRG funds › NRG Energy Inc TRIM — 0.0% -0.4% 5.3 36,509 -610,856 5 —
☆UHAL funds › U-Haul Holding Co NEW — 0.0% +0.0% 5.3 81,234 +81,234 1 +421.8% re-entry
☆GCT funds › GigaCloud Technology Inc ADD — 0.0% +0.0% 5.3 167,361 +129,766 5 +99.7%
☆COIN funds › Coinbase Global Inc ADD — 0.0% +0.0% 5.3 35,992 +34,822 5 —
☆ASB funds › Associated Banc-Corp TRIM — 0.0% +0.0% 5.2 168,925 -9,145 3 +29.6%
☆ADSK funds › Autodesk Inc TRIM — 0.0% -0.1% 5.1 26,425 -130,041 5 —
☆PACS funds › PACS Group Inc ADD — 0.0% +0.0% 5.1 119,450 +95,747 5 +185.7%
☆OKTA funds › Okta Inc ADD — 0.0% +0.0% 5.1 37,319 +36,529 3 +100.1% re-entry
☆AIZ funds › Assurant Inc TRIM — 0.0% -0.0% 5.1 18,863 -38,583 4 +13.0%
☆AAOI funds › Applied Optoelectronics Inc ADD — 0.0% +0.0% 5.1 34,156 +18,284 3 +1252.2% re-entry
☆AVAH funds › Aveanna Healthcare Holdings In ADD — 0.0% +0.0% 5.0 586,610 +58,854 5 —
☆HXL funds › Hexcel Corp ADD — 0.0% +0.0% 5.0 49,719 +49,399 3 +48.1%
☆ZION funds › Zions Bancorp NA TRIM — 0.0% -0.0% 5.0 71,657 -75,707 5 —
☆ETSY funds › Etsy Inc TRIM — 0.0% -0.0% 5.0 65,786 -96,081 4 -1.7%
☆KTOS funds › Kratos Defense & Security Solu ADD — 0.0% +0.0% 4.9 97,795 +74,589 4 -27.8%
☆CTO funds › CTO Realty Growth Inc ADD — 0.0% +0.0% 4.8 225,211 +156,246 5 —
☆AXP funds › American Express Co TRIM — 0.0% +0.0% 4.8 14,103 -286 5 —
☆KIM funds › Kimco Realty Corp ADD — 0.0% +0.0% 4.7 186,552 +182,325 2 -14.9%
☆PATH funds › UiPath Inc TRIM — 0.0% -0.0% 4.7 434,547 -105,563 4 +24.2%
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 4.7 37,306 -36,154 5 —
☆TBLA funds › Taboola.com Ltd NEW — 0.0% +0.0% 4.7 940,185 +940,185 1 -82.9%
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 4.7 11,901 +11,179 5 —
☆OGE funds › OGE Energy Corp ADD — 0.0% -0.0% 4.7 96,001 +1,813 3 -11.5% re-entry
☆DRS funds › Leonardo DRS Inc TRIM — 0.0% -0.0% 4.6 108,554 -82,224 5 -16.8%
☆INSM funds › Insmed Inc ADD — 0.0% +0.0% 4.6 43,092 +42,156 5 —
☆PTCT funds › PTC Therapeutics Inc TRIM — 0.0% -0.0% 4.6 55,926 -15,734 5 —
☆SEIC funds › SEI Investments Co TRIM — 0.0% -0.0% 4.6 51,969 -6,388 5 —
☆CINF funds › Cincinnati Financial Corp TRIM — 0.0% -0.0% 4.5 24,387 -61,955 5 —
☆O funds › Realty Income Corp TRIM — 0.0% -0.0% 4.5 72,789 -37,621 2 -38.0% re-entry
☆SFBS funds › ServisFirst Bancshares Inc ADD — 0.0% +0.0% 4.4 51,115 +5,020 5 —
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 4.4 68,798 +6,272 3 +100.2%
☆TJX funds › TJX Cos Inc/The TRIM — 0.0% -0.0% 4.4 29,099 -10,665 5 —
☆LQDA funds › Liquidia Corp ADD — 0.0% +0.0% 4.4 54,603 +33,572 4 +165.8%
☆SNDR funds › Schneider National Inc NEW — 0.0% +0.0% 4.3 119,012 +119,012 1 +34.7% re-entry
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.0% +0.0% 4.3 20,031 +18,660 3 +69.4%
☆WMG funds › Warner Music Group Corp ADD — 0.0% +0.0% 4.3 159,258 +142,330 3 -43.2%
☆NUTX funds › Nutex Health Inc TRIM — 0.0% +0.0% 4.3 25,151 -6,908 3 +97.5%
☆FLYW funds › Flywire Corp ADD — 0.0% +0.0% 4.2 239,817 +146,834 3 +31.0%
☆GOLD funds › A-Mark Precious Metals Inc ADD Common Stock 0.0% +0.0% 4.2 100,998 +16,443 4 +69.1%
☆CUSIP:891092108 funds › Toro Co/The ADD — 0.0% +0.0% 4.2 43,111 +42,696 5 —
☆AEE funds › Ameren Corp TRIM — 0.0% -0.0% 4.1 36,549 -1,971 3 -15.8% re-entry
☆INVX funds › Innovex International Inc ADD — 0.0% +0.0% 4.1 165,357 +72,330 5 —
☆VCYT funds › Veracyte Inc TRIM — 0.0% +0.0% 4.1 69,585 -21,816 5 —
☆APLD funds › Applied Digital Corp ADD — 0.0% +0.0% 4.1 109,001 +29,820 4 +100.0%
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.1% 3.9 4,067 -26,266 5 —
☆WDAY funds › Workday Inc ADD — 0.0% +0.0% 3.9 31,454 +30,476 5 —
☆REPX funds › Riley Exploration Permian Inc TRIM — 0.0% -0.0% 3.8 115,704 -19,291 5 —
☆MCO funds › Moody's Corp TRIM — 0.0% -0.3% 3.8 8,407 -147,217 5 —
☆NTST funds › NETSTREIT Corp ADD — 0.0% +0.0% 3.8 179,237 +49,132 2 -24.8% re-entry
☆THG funds › Hanover Insurance Group Inc/Th TRIM — 0.0% -0.0% 3.7 17,188 -9,617 5 +3.6%
☆NVEC funds › NVE Corp TRIM — 0.0% +0.0% 3.7 35,080 -7,141 2 +230.1% re-entry
☆PINE funds › Alpine Income Property Trust I ADD — 0.0% +0.0% 3.7 176,466 +93,661 5 —
☆APPF funds › Appfolio Inc ADD — 0.0% +0.0% 3.7 22,833 +22,740 4 -45.2%
☆DAR funds › Darling Ingredients Inc HOLD — 0.0% -0.0% 3.7 66,943 +0 4 +93.5%
☆TVTX funds › Travere Therapeutics Inc ADD — 0.0% +0.0% 3.6 63,787 +38,569 4 +209.5%
☆ARQT funds › Arcutis Biotherapeutics Inc TRIM — 0.0% -0.0% 3.6 137,929 -16,493 5 —
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.1% 3.6 149,824 -962,562 5 —
☆AUPH funds › Aurinia Pharmaceuticals Inc TRIM — 0.0% -0.0% 3.6 212,477 -61,741 3 -24.7%
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 3.6 33,268 -40,031 3 -37.9%
☆EQIX funds › Equinix Inc ADD — 0.0% +0.0% 3.5 3,403 +2,641 5 —
☆SXT funds › Sensient Technologies Corp ADD — 0.0% +0.0% 3.5 28,326 +28,128 3 +41.6%
☆KTB funds › Kontoor Brands Inc TRIM — 0.0% -0.0% 3.4 41,369 -18,808 4 +1.2%
☆STLD funds › Steel Dynamics Inc TRIM — 0.0% -0.0% 3.4 14,964 -52,954 3 +74.5% re-entry
☆ACLS funds › Axcelis Technologies Inc ADD — 0.0% +0.0% 3.4 17,962 +17,732 3 +87.1%
☆FIGS funds › Figs Inc ADD — 0.0% +0.0% 3.4 328,533 +163,832 3 +64.4%
☆DCOM funds › Dime Community Bancshares Inc TRIM — 0.0% -0.0% 3.3 82,209 -11,860 3 +68.0%
☆MOV funds › Movado Group Inc ADD — 0.0% +0.0% 3.3 84,995 +45,410 2 +95.6%
☆HQY funds › HealthEquity Inc ADD — 0.0% +0.0% 3.3 36,846 +35,108 5 —
☆LFST funds › LifeStance Health Group Inc ADD — 0.0% +0.0% 3.3 310,522 +231,916 5 +57.9%
☆COF funds › Capital One Financial Corp TRIM — 0.0% -0.4% 3.3 16,553 -543,475 5 —
☆SYM funds › Symbotic Inc ADD — 0.0% +0.0% 3.3 73,468 +37,942 3 -56.7%
☆WMT funds › Walmart Inc TRIM — 0.0% -0.0% 3.3 29,006 -65,586 5 —
☆KNX funds › Knight-Swift Transportation Ho ADD — 0.0% +0.0% 3.3 41,939 +41,191 3 +88.2%
☆SGHC funds › Super Group SGHC Ltd TRIM — 0.0% +0.0% 3.3 240,310 -23,445 5 —
☆EQR funds › Equity Residential ADD — 0.0% +0.0% 3.3 47,925 +46,020 2 -515.8% re-entry
☆KNSA funds › Kiniksa Pharmaceuticals Intern ADD — 0.0% +0.0% 3.2 50,786 +34,557 5 —
☆OMCL funds › Omnicell Inc ADD — 0.0% +0.0% 3.2 78,124 +77,872 3 -12.0%
☆COLL funds › Collegium Pharmaceutical Inc ADD — 0.0% +0.0% 3.2 89,443 +63,602 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 3.2 46,367 -7,065 5 —
☆WERN funds › Werner Enterprises Inc NEW — 0.0% +0.0% 3.2 74,104 +74,104 1 -11.1% re-entry
☆AZZ funds › AZZ Inc TRIM — 0.0% -0.0% 3.2 20,804 -6,569 5 +23.9%
☆GSHD funds › Goosehead Insurance Inc ADD — 0.0% +0.0% 3.2 66,244 +66,110 3 -28.6% re-entry
☆TCMD funds › Tactile Systems Technology Inc ADD — 0.0% +0.0% 3.2 107,358 +35,659 5 —
☆GPOR funds › Gulfport Energy Corp ADD — 0.0% +0.0% 3.2 18,639 +6,856 5 -36.2%
☆GNK funds › Genco Shipping & Trading Ltd ADD — 0.0% +0.0% 3.2 127,133 +10,314 3 +57.0%
☆PNTG funds › Pennant Group Inc/The ADD — 0.0% +0.0% 3.1 84,699 +84,549 5 —
☆AMBQ funds › Ambiq Micro Inc TRIM — 0.0% +0.0% 3.1 35,400 -57,184 3 +251.0%

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 27,203 2324 0.33 34% 0.019 0.468 — in
2026Q1 25,379 2374 0.32 36% 0.022 0.552 — in
2025Q4 29,347 2499 0.12 43% 0.028 0.878 — in
2025Q3 29,477 1344 0.22 41% 0.025 0.750 — in
2025Q2 26,718 1320 0.21 39% 0.022 0.772 — entered
2025Q1 22,624 1078 0.00 36% 0.020 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