☆MILLENNIUM MANAGEMENT LLC
Quality Q
0.549
AUM ($M)
148,070
Positions
3841
Turnover
0.35
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 4511 positions (showing top 500 by weight) · portfolio value $148,070M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 7.3% | +1.0% | 10,861.8 | 14,503,932 | +1,518,126 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.4% | +2.1% | 3,627.1 | 4,857,109 | +4,234,187 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 2.0% | +2.0% | 2,981.7 | 17,604,863 | +17,604,863 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.3% | 2,432.6 | 12,157,614 | +1,571,967 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.1% | +0.1% | 1,636.4 | 5,201,728 | +617,642 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.3% | 1,581.9 | 4,240,904 | +1,442,727 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 1.0% | +0.1% | 1,537.2 | 57,657,575 | +13,718,183 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.4% | 1,253.4 | 1,825,001 | +808,257 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.2% | 981.2 | 4,116,745 | +1,309,856 | 5 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 0.7% | -0.4% | 980.0 | 58,044,000 | -147,509,000 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.6% | -0.1% | 889.4 | 4,337,512 | +61,984 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.6% | +0.0% | 832.5 | 366,129 | -776,166 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.5% | +0.5% | 763.5 | 2,522,461 | +2,135,300 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | -0.1% | 760.5 | 1,592,445 | -640,442 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.4% | 731.9 | 1,299,244 | -705,648 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.5% | -0.1% | 720.2 | 11,452,370 | -1,215,324 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.5% | +0.1% | 705.9 | 36,939,026 | +5,137,763 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 687.5 | 933,655 | +315,611 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 672.3 | 1,617,653 | +261,043 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.4% | +0.2% | 621.9 | 4,257,712 | +2,271,751 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | +0.0% | 614.0 | 4,488,072 | +336,714 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.3% | 610.9 | 633,069 | +382,790 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | -0.0% | 596.9 | 517,125 | -1,087,952 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.4% | +0.3% | 543.3 | 1,997,808 | +1,280,822 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.4% | +0.1% | 537.8 | 2,369,834 | +373,890 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | +0.1% | 512.9 | 4,166,481 | +2,157,513 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.1% | 506.6 | 3,056,388 | +1,324,327 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 501.9 | 863,984 | -579,577 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | +0.0% | 494.6 | 2,069,180 | +617,915 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 476.2 | 495,262 | -146,296 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.3% | -0.1% | 452.7 | 3,360,979 | -933,170 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.3% | +0.0% | 415.5 | 741,928 | +129,769 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.3% | -0.1% | 414.0 | 15,689,569 | -5,959,106 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.2% | 407.7 | 2,140,587 | +1,957,762 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.2% | 404.8 | 962,443 | -610,160 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | +0.1% | 403.3 | 1,692,740 | +577,075 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 398.7 | 776,247 | -40,827 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 392.4 | 4,748,679 | +1,199,860 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.3% | +0.2% | 391.6 | 683,440 | +500,274 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 381.6 | 1,516,475 | +840,718 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.3% | +0.0% | 379.7 | 4,969,162 | +572,614 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.3% | +0.0% | 375.8 | 10,337,308 | +1,751,130 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.2% | +0.2% | 368.8 | 14,088,186 | +10,715,912 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.1% | 358.3 | 2,190,378 | +1,169,000 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.1% | 356.2 | 380,749 | +244,211 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.2% | 350.3 | 8,477,202 | +7,483,100 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 345.2 | 1,720,453 | +337,063 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.2% | 342.8 | 1,347,035 | +1,062,678 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 341.3 | 1,042,612 | -184,153 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.2% | 335.5 | 894,660 | +709,492 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.2% | +0.1% | 331.7 | 4,504,829 | +143,152 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 330.9 | 2,258,042 | +1,179,499 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.1% | 326.7 | 3,599,994 | +2,276,652 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | +0.1% | 324.3 | 3,584,795 | +1,787,974 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.3% | 322.5 | 9,686,854 | -9,600,464 | 5 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.2% | +0.0% | 317.6 | 7,833,431 | +1,220,342 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.2% | 317.2 | 4,645,087 | +4,239,028 | 4 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.2% | -0.0% | 314.7 | 21,537,770 | -227,344 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.2% | +0.1% | 314.3 | 1,504,119 | +480,063 | 5 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | TRIM | — | 0.2% | -0.1% | 313.4 | 100,244,035 | -17,300,965 | 4 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | +0.1% | 312.3 | 21,304,566 | +11,378,836 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | -0.1% | 301.8 | 696,499 | -892,228 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 301.7 | 3,276,646 | +833,702 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | +0.0% | 301.2 | 5,608,079 | +2,028,249 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | +0.0% | 300.3 | 781,457 | -5,704 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.2% | -0.0% | 300.2 | 593,715 | -212,055 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | +0.1% | 297.7 | 1,140,650 | +915,167 | 5 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.2% | 297.6 | 167,000,000 | +162,000,000 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.2% | +0.2% | 296.1 | 875,116 | +869,748 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.2% | 294.1 | 4,009,409 | +3,270,412 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 294.1 | 587,670 | -65,470 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.2% | +0.2% | 292.0 | 604,489 | +384,082 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | +0.0% | 286.9 | 645,071 | -249,298 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 286.1 | 702,590 | -281,848 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.0% | 281.4 | 727,561 | -191,610 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.1% | 280.0 | 1,646,394 | +568,279 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.1% | 279.8 | 2,818,282 | +1,193,510 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.2% | +0.1% | 269.5 | 869,434 | +303,476 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | +0.1% | 269.4 | 4,658,188 | +1,641,657 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.1% | 269.0 | 950,479 | +575,636 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | +0.0% | 265.7 | 2,865,477 | +668,876 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.1% | 265.0 | 224,427,000 | -22,565,000 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.1% | 264.1 | 1,195,989 | +1,027,969 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.2% | -0.0% | 260.2 | 4,170,550 | +50,521 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.2% | +0.2% | 260.2 | 1,883,645 | +1,527,977 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 258.6 | 1,541,556 | +52,971 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | -0.2% | 258.0 | 1,521,199 | -2,956,953 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.2% | +0.1% | 255.8 | 2,520,287 | +1,359,835 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.2% | +0.0% | 255.5 | 2,224,055 | +579,102 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.2% | 253.1 | 755,811 | +737,917 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.1% | 252.4 | 1,416,088 | +1,405,384 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 251.9 | 5,275,585 | +3,045,650 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.1% | 248.3 | 1,046,336 | -202,567 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.2% | +0.2% | 247.5 | 294,821 | +269,180 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.1% | 246.4 | 3,196,929 | -1,276,826 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.1% | 243.9 | 531,742 | -151,626 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.1% | 243.4 | 1,622,458 | +701,063 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 242.8 | 707,768 | +207,971 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.2% | -0.1% | 240.8 | 4,573,349 | -1,282,719 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | -0.1% | 236.1 | 878,165 | -507,219 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 234.0 | 1,233,514 | -300,836 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 232.7 | 468,410 | +437,587 | 4 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.2% | -0.1% | 232.4 | 5,619,498 | -1,553,926 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.2% | +0.0% | 231.7 | 972,549 | +62,263 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.1% | 231.0 | 319,450 | -569,457 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.1% | 229.1 | 2,329,624 | +1,194,645 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 224.8 | 351,962 | +74,309 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 224.0 | 2,164,833 | +1,970,426 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 0.2% | +0.1% | 222.3 | 3,143,620 | +1,097,001 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 221.8 | 756,421 | +224,231 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.1% | 221.7 | 850,421 | +272,007 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.1% | 221.6 | 409,074 | +255,702 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 221.5 | 987,542 | -226,557 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.1% | 221.3 | 2,326,471 | +931,180 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | -0.1% | 221.2 | 700,611 | -397,525 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.1% | +0.1% | 221.0 | 1,581,016 | +407,320 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | +0.0% | 220.6 | 1,323,486 | +484,117 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.1% | +0.1% | 219.4 | 1,003,736 | +546,540 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 219.1 | 182,678 | -93,311 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.7% | 219.0 | 756,799 | -3,911,534 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | +0.0% | 218.4 | 2,048,005 | +890,219 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.2% | 217.9 | 4,063,701 | -6,667,600 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.1% | 217.7 | 637,464 | +568,306 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 217.4 | 1,482,738 | +448,244 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.1% | +0.1% | 216.8 | 823,465 | +738,541 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.1% | 215.0 | 4,522,881 | +3,736,947 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 212.2 | 1,310,763 | -99,787 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 210.7 | 5,437,567 | +1,099,763 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 209.5 | 804,483 | -546,191 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.1% | -0.0% | 208.4 | 13,158,238 | +2,232,624 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.1% | 208.4 | 1,423,542 | +1,067,877 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 205.6 | 1,415,100 | +1,415,100 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.1% | 205.0 | 284,766 | +268,578 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 203.8 | 1,746,866 | +1,431,123 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.1% | 203.2 | 614,756 | +420,999 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 201.7 | 782,006 | +26,424 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 198.0 | 1,448,272 | -488,665 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 198.0 | 1,491,404 | +1,398,812 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.1% | 197.9 | 1,460,969 | +1,057,357 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | +0.1% | 197.8 | 2,073,010 | +1,381,163 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 197.7 | 2,739,872 | +2,582,668 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 197.6 | 277,042 | -144,308 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 197.4 | 1,068,063 | +642,316 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.2% | 196.2 | 555,247 | -1,226,739 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 195.6 | 1,375,109 | +1,183,178 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.1% | 195.1 | 1,348,939 | +1,162,522 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 190.6 | 1,176,136 | +1,017,688 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.1% | 189.5 | 783,287 | +413,400 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 189.2 | 136,835 | +136,835 | 1 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.1% | +0.1% | 188.8 | 3,773,886 | +3,276,802 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 188.3 | 631,666 | +440,968 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 188.1 | 10,493,471 | +2,235,003 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.1% | 188.0 | 11,179,185 | -3,706,953 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | +0.0% | 187.5 | 15,622,740 | +6,185,121 | 4 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.1% | +0.0% | 187.1 | 5,466,995 | +1,307,056 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | +0.0% | 184.8 | 1,141,594 | -824,088 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 184.3 | 1,458,924 | +278,164 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.1% | -0.1% | 184.1 | 763,880 | -498,631 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.1% | 183.8 | 1,023,781 | +981,433 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | +0.1% | 183.0 | 2,064,110 | +1,867,871 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.1% | +0.1% | 182.8 | 1,442,103 | +760,045 | 5 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | -0.0% | 181.9 | 1,950,781 | -273,507 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.1% | 179.7 | 3,157,913 | +1,950,667 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 179.2 | 3,853,212 | +537,239 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | +0.0% | 177.4 | 3,414,602 | +1,077,813 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.1% | 176.4 | 2,151,323 | +2,049,464 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.1% | +0.1% | 174.2 | 688,388 | +268,233 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 172.5 | 875,260 | +256,020 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.1% | +0.0% | 171.7 | 1,086,252 | -73,138 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | -0.0% | 170.9 | 3,816,589 | +215,895 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 170.9 | 1,262,259 | +294,100 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | +0.1% | 170.5 | 1,421,561 | +1,246,211 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.1% | 170.3 | 691,773 | +564,299 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.1% | 169.9 | 4,386,693 | +3,925,570 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 167.3 | 1,406,454 | -201,560 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 166.9 | 3,252,332 | +3,252,332 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | +0.0% | 166.2 | 1,557,125 | +542,610 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 165.7 | 1,078,743 | +1,051,051 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.2% | 164.4 | 413,337 | -496,955 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 164.2 | 2,399,630 | -2,229,689 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.1% | 163.7 | 430,400 | +95,186 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.1% | 163.0 | 900,862 | +598,278 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 162.9 | 1,437,888 | +484,088 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.1% | 161.9 | 1,763,918 | -858,082 | 5 | — |
| ☆CUSIP:387328AD9 funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 160.5 | 48,500,000 | +13,500,000 | 3 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.1% | 159.5 | 1,129,691 | +794,787 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | -0.0% | 159.1 | 4,153,002 | +90,520 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 159.0 | 3,727,890 | +287,236 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.0% | 158.2 | 6,171,769 | -127,510 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 157.7 | 2,932,443 | +2,783,107 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.1% | -0.0% | 157.3 | 5,165,656 | +53,775 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.4% | 157.0 | 2,755,267 | -11,514,553 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 156.9 | 1,001,684 | +806,406 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.1% | 156.6 | 1,151,697 | +384,238 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 156.2 | 1,806,952 | +1,366,482 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 155.7 | 5,451,184 | +5,451,184 | 1 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 155.1 | 84,973,000 | +84,973,000 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.1% | +0.1% | 154.8 | 543,323 | +338,477 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.1% | 154.2 | 370,682 | +261,498 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | +0.0% | 154.0 | 302,389 | +118,910 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 152.5 | 934,087 | +135,262 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 150.9 | 594,091 | +18,384 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.1% | +0.1% | 150.4 | 3,845,605 | +3,247,768 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 148.2 | 1,760,045 | +664,587 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.3% | 148.2 | 3,116,540 | -7,078,454 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 148.1 | 74,461 | -45,479 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | +0.1% | 148.0 | 1,492,740 | +1,091,936 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.1% | 147.8 | 838,250 | -1,482,644 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 146.3 | 486,880 | -187,245 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.1% | -0.0% | 145.8 | 1,946,604 | -2,524,854 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 145.6 | 148,837 | -2,247 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.1% | -0.0% | 144.9 | 1,758,834 | -1,424,261 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.1% | +0.0% | 144.1 | 10,427,393 | +2,109,393 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 143.1 | 403,938 | -75,040 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 143.0 | 2,693,397 | +1,840,904 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 142.7 | 380,245 | -47,213 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | +0.0% | 142.6 | 492,701 | -105,345 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 142.3 | 381,740 | +78,560 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.1% | -0.1% | 142.3 | 1,428,050 | -540,373 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | +0.0% | 140.6 | 1,258,094 | -18,897 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.1% | -0.1% | 140.3 | 2,470,809 | -1,058,701 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.1% | 140.1 | 352,698 | +240,080 | 2 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | +0.1% | 139.7 | 6,591,349 | +6,361,462 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.4% | 139.5 | 369,305 | -1,781,699 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | +0.0% | 139.1 | 686,816 | +295,821 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 138.7 | 554,804 | +30,385 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.0% | 138.3 | 1,440,776 | +529,051 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 138.2 | 738,767 | +366,193 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.0% | 137.8 | 2,093,072 | +1,894,168 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | +0.1% | 137.6 | 1,972,193 | +1,547,637 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 137.5 | 403,172 | +192,245 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.1% | 136.5 | 1,153,820 | +1,147,090 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 136.2 | 616,062 | +616,062 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.1% | 136.1 | 556,088 | +535,330 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.1% | 136.0 | 1,271,475 | -545,415 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | +0.1% | 135.9 | 976,912 | +733,422 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | +0.1% | 135.6 | 1,790,261 | +1,111,826 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.1% | +0.0% | 135.2 | 3,547,334 | +1,851,029 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.1% | -0.0% | 134.9 | 510,016 | -19,593 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.1% | 134.7 | 3,280,457 | +2,444,564 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.1% | 134.4 | 4,104,812 | +3,719,881 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.1% | 134.3 | 2,796,417 | +2,026,641 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.3% | 134.3 | 959,523 | -3,850,123 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.1% | +0.0% | 133.9 | 1,643,324 | +629,988 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.1% | 133.2 | 160,534 | +120,138 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 133.2 | 203,071 | +203,071 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 132.6 | 907,819 | -483,703 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 132.6 | 968,428 | +14,231 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.1% | +0.0% | 131.9 | 8,771,864 | +2,790,111 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | +0.0% | 131.8 | 865,387 | +566,795 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 131.2 | 4,654,396 | +2,013,343 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | -0.0% | 130.6 | 5,056,263 | +223,160 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.1% | -0.0% | 130.5 | 3,924,910 | +737,939 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 130.5 | 464,139 | +333,429 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.1% | 130.3 | 1,813,759 | +163,804 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.1% | +0.0% | 130.1 | 4,551,519 | +1,312,054 | 5 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | ADD | — | 0.1% | +0.0% | 129.7 | 2,795,957 | +841,010 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.1% | +0.0% | 128.5 | 7,397,740 | +1,610,418 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.1% | +0.0% | 128.0 | 1,784,792 | +273,706 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 127.7 | 4,227,059 | +330,645 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 127.6 | 1,595,384 | +1,031,247 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 127.3 | 6,150,980 | -3,336,517 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.1% | 126.8 | 730,495 | +676,897 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 126.8 | 1,909,423 | -983,939 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | +0.1% | 126.0 | 7,289,644 | +7,214,662 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 125.7 | 1,760,995 | -332,138 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.1% | +0.0% | 125.6 | 607,415 | +125,320 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.1% | 125.6 | 455,645 | +330,071 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.1% | 124.9 | 3,401,103 | -3,585,381 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 124.8 | 893,751 | -1,008,085 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 124.7 | 549,529 | +135,760 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 123.7 | 1,383,673 | -294,959 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.1% | 123.5 | 699,701 | +554,694 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 122.8 | 3,663,308 | +922,738 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 122.7 | 1,103,717 | +513,334 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 122.6 | 607,884 | -100 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | +0.1% | 121.7 | 2,333,811 | +2,049,217 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.0% | 120.2 | 1,473,364 | +91,450 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.1% | +0.0% | 119.9 | 1,582,623 | +484,191 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 119.7 | 1,249,310 | +160,207 | 5 | — |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.1% | +0.1% | 119.5 | 834,376 | +732,108 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.1% | +0.1% | 119.3 | 57,311 | +45,611 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.1% | +0.1% | 119.1 | 1,503,802 | +1,486,029 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.2% | 118.8 | 558,197 | -992,079 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.1% | +0.1% | 118.8 | 758,029 | +758,029 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.0% | 118.5 | 2,071,816 | -938,492 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.1% | -0.0% | 117.3 | 4,493,473 | -539,433 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 117.0 | 1,276,446 | +535,326 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 116.3 | 454,885 | +22,946 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | +0.0% | 115.9 | 3,991,397 | -2,659 | 5 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | ADD | — | 0.1% | +0.0% | 115.4 | 129,974,000 | +28,108,000 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 114.9 | 1,245,409 | +593,902 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 113.3 | 390,040 | -2,504 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 112.9 | 1,389,358 | -129,796 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.1% | 112.3 | 608,437 | -852,467 | 5 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | ADD | — | 0.1% | +0.1% | 112.1 | 1,334,105 | +635,459 | 2 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 0.1% | +0.1% | 112.0 | 3,737,436 | +2,269,715 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 111.0 | 1,310,524 | +722,425 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.4% | 110.6 | 529,314 | -3,467,947 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.1% | +0.0% | 110.6 | 3,265,321 | +1,371,476 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 110.6 | 2,277,245 | +309,426 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.1% | 110.3 | 581,913 | -720,732 | 2 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.1% | -0.0% | 110.3 | 486,462 | -447,583 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 110.0 | 667,501 | -146,816 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 109.9 | 350,932 | -31,149 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 109.4 | 1,471,056 | -528,379 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | +0.1% | 109.2 | 735,160 | +567,303 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.1% | +0.1% | 107.3 | 670,867 | +489,930 | 5 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.1% | -0.0% | 107.1 | 2,693,221 | -499,840 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 107.0 | 105,795 | +47,104 | 5 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 106.4 | 72,775,000 | +72,775,000 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 105.8 | 1,048,678 | +250,330 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.1% | 105.7 | 579,391 | -320,788 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | -0.0% | 105.6 | 657,273 | -41,603 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.0% | 105.6 | 3,860,535 | +1,533,974 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.1% | +0.0% | 105.3 | 4,439,241 | +1,784,723 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.1% | +0.0% | 105.1 | 3,517,855 | +2,243,469 | 3 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.1% | 104.9 | 762,709 | +527,327 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 104.4 | 1,959,358 | +1,959,358 | 1 | — |
| ☆CUSIP:46270CAD1 funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 104.0 | 29,433,000 | +29,433,000 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | +0.1% | 103.9 | 1,992,073 | +1,909,095 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 103.8 | 1,078,500 | +239,362 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.1% | 103.6 | 312,198 | +292,222 | 5 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | ADD | — | 0.1% | -0.0% | 103.2 | 77,139,000 | +3,629,000 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 103.0 | 2,283,218 | +238,953 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.1% | +0.1% | 103.0 | 1,347,554 | +1,104,638 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 103.0 | 165,120 | +102,390 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 102.8 | 1,982,858 | +147,603 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 102.1 | 1,590,899 | -1,000,369 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 102.0 | 567,991 | +34,731 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | TRIM | — | 0.1% | -0.0% | 101.8 | 102,761,000 | -12,000,000 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 100.8 | 560,618 | -172,459 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.1% | +0.0% | 100.4 | 1,898,337 | +583,504 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | +0.0% | 100.2 | 2,452,443 | +1,065,316 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | +0.0% | 100.1 | 869,372 | +450,539 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -0.4% | 100.1 | 335,928 | -5,777,049 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 99.8 | 516,724 | +248,539 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 99.8 | 1,251,299 | +800,656 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.0% | 99.5 | 296,109 | -103,201 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.0% | 99.3 | 878,267 | +368,767 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.1% | +0.1% | 98.6 | 5,908,491 | +4,826,265 | 5 | — |
| ☆NAVN funds › | NAVAN INC | ADD | — | 0.1% | +0.0% | 98.3 | 4,297,483 | +1,455,455 | 3 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | -0.0% | 98.2 | 719,725 | -691,229 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.1% | 98.2 | 1,355,678 | +1,137,223 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 97.6 | 2,035,939 | +627,086 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.1% | +0.0% | 97.3 | 364,265 | +12,199 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.1% | +0.0% | 97.2 | 4,600,699 | +46,921 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | TRIM | — | 0.1% | -0.0% | 95.3 | 100,682,000 | -14,162,000 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.1% | +0.0% | 95.2 | 226,048 | +47,609 | 3 | — |
| ☆SLVM funds › | SYLVAMO CORP | ADD | — | 0.1% | -0.0% | 95.2 | 2,517,545 | +132,114 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 95.1 | 316,001 | -131,886 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 94.9 | 438,523 | -248,210 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 94.2 | 1,241,617 | +666,965 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.1% | +0.0% | 94.0 | 1,120,468 | +270,044 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.1% | +0.1% | 93.9 | 3,265,812 | +2,709,256 | 2 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.1% | +0.0% | 93.8 | 1,798,087 | +1,496,681 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 92.9 | 233,925 | -212,757 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.2% | 92.8 | 789,920 | -3,416,049 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.1% | -0.0% | 92.8 | 24,801,181 | +1,855,110 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 92.6 | 1,199,940 | +659,647 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 92.4 | 247,350 | -107,569 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 92.4 | 164,313 | +102,621 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 92.2 | 1,321,296 | +537,268 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.1% | +0.0% | 92.0 | 7,016,976 | +4,262,649 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.1% | 91.7 | 303,890 | -405,106 | 5 | — |
| ☆CUSIP:55826TAB8 funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.1% | +0.0% | 91.2 | 18,589,000 | +11,179,000 | 2 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 89.8 | 1,427,124 | +862,545 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.0% | 89.8 | 3,508,207 | +2,310,095 | 2 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 89.6 | 585,818 | +235,369 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 89.3 | 1,438,532 | +422,710 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.1% | +0.0% | 88.7 | 1,616,246 | +855,388 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.1% | 88.3 | 400,572 | +383,425 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 88.1 | 943,257 | +648,212 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.1% | +0.0% | 87.8 | 768,462 | +374,434 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 87.8 | 1,093,607 | -254,505 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 87.8 | 1,750,000 | +1,750,000 | 1 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.1% | +0.0% | 87.6 | 94,401 | +22,036 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 87.1 | 626,708 | +387,426 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | ADD | — | 0.1% | +0.0% | 87.0 | 2,742,473 | +142,022 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.1% | +0.0% | 86.9 | 1,807,416 | +1,000,867 | 3 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 0.1% | -0.0% | 86.8 | 3,260,248 | +473,994 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.0% | 86.7 | 3,511,404 | +1,851,707 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.2% | 86.6 | 4,882,140 | -21,064,883 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.2% | 86.5 | 2,341,118 | -5,458,602 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 86.3 | 461,487 | +96,768 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.1% | 86.2 | 1,426,356 | +1,416,896 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 86.1 | 2,098,945 | -2,496,590 | 2 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 0.1% | +0.1% | 85.9 | 6,350,699 | +5,989,413 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 85.9 | 209,766 | -312,153 | 3 | — |
| ☆UE funds › | URBAN EDGE PPTYS | ADD | — | 0.1% | +0.0% | 85.8 | 3,748,004 | +2,387,790 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.1% | -0.1% | 85.7 | 2,329,006 | -2,205,015 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 85.4 | 1,133,153 | +397,790 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 84.8 | 267,016 | +15,587 | 4 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.1% | +0.0% | 84.4 | 5,371,452 | +2,201,709 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 83.8 | 528,309 | +217,527 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 0.1% | +0.1% | 83.7 | 1,030,034 | +1,025,963 | 3 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.0% | 83.1 | 1,631,366 | +1,392,257 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 83.0 | 993,037 | +193,066 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 83.0 | 165,475 | +94,779 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.1% | 82.6 | 3,929,970 | +3,867,452 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 82.6 | 1,788,291 | -651,888 | 5 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 82.4 | 81,450,000 | +81,450,000 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 82.4 | 681,366 | +267,062 | 5 | — |
| ☆BRZE funds › | BRAZE INC | TRIM | — | 0.1% | -0.0% | 82.2 | 3,789,708 | -594,681 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.1% | -0.0% | 82.1 | 2,902,036 | +282,333 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.1% | +0.0% | 81.9 | 424,099 | +332,581 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 81.6 | 166,420 | +75,704 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.1% | +0.0% | 81.4 | 805,717 | +327,898 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.0% | 80.3 | 200,147 | -99,166 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.0% | 79.9 | 1,820,153 | +307,861 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.1% | -0.0% | 79.4 | 240,872 | +19,169 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 79.3 | 397,065 | -216,879 | 5 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 79.2 | 78,000,000 | +78,000,000 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 79.1 | 1,386,872 | -427,059 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 78.6 | 1,136,350 | +347,009 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | +0.0% | 78.2 | 806,674 | +520,045 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.1% | 78.1 | 462,062 | -731,981 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | +0.0% | 77.9 | 1,970,985 | +1,619,948 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 77.8 | 743,847 | +129,840 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.1% | +0.0% | 77.5 | 3,121,922 | +2,899,946 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 0.1% | -0.0% | 77.3 | 1,141,811 | -345,662 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.1% | +0.0% | 77.3 | 756,169 | +655,091 | 5 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.1% | -0.0% | 77.2 | 1,063,829 | +100,184 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | TRIM | — | 0.1% | -0.0% | 77.1 | 1,218,367 | -307,891 | 5 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | ADD | — | 0.1% | +0.0% | 77.0 | 2,534,262 | +181,520 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.1% | +0.0% | 76.8 | 165,731 | +106,030 | 5 | — |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.1% | +0.0% | 76.7 | 67,930,000 | +7,625,000 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.1% | +0.0% | 76.7 | 966,015 | +946,345 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 76.4 | 101,133 | +43,730 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.1% | -0.0% | 76.2 | 1,064,119 | -250,369 | 5 | — |
| ☆BLTE funds › | BELITE BIO INC | TRIM | — | 0.1% | -0.0% | 76.2 | 494,564 | -75,524 | 4 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.1% | -0.0% | 76.1 | 4,211,121 | -703,174 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.0% | 75.9 | 572,648 | +379,166 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 75.9 | 280,637 | +27,121 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | +0.0% | 75.6 | 4,106,575 | +2,449,956 | 5 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 75.4 | 45,275,000 | +9,500,000 | 4 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 75.3 | 122,091 | +100,975 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | -0.0% | 75.2 | 1,635,133 | +77,784 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.1% | +0.0% | 75.0 | 466,674 | -74,094 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.1% | +0.0% | 75.0 | 3,652,355 | +1,540,222 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | +0.0% | 74.5 | 2,119,132 | +1,839,908 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 0.1% | -0.0% | 74.1 | 992,049 | -163,323 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.0% | +0.0% | 74.0 | 575,645 | -12,469 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | +0.0% | 73.5 | 1,018,182 | +272,077 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | ADD | — | 0.0% | +0.0% | 73.4 | 572,991 | +483,301 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 73.0 | 161,259 | +151,843 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 73.0 | 1,341,610 | -86,273 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 72.8 | 341,544 | +256,821 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.0% | +0.0% | 72.5 | 2,047,228 | +360,680 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 72.5 | 63,995 | +2,176 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 72.4 | 383,901 | -35,387 | 2 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.0% | +0.0% | 72.4 | 814,628 | +803,277 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | -0.0% | 72.3 | 5,443,815 | -4,551,081 | 5 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | ADD | — | 0.0% | +0.0% | 72.3 | 2,634,362 | +1,408,435 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.1% | 72.2 | 36,443 | -66,870 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.1% | 72.1 | 561,302 | -1,409,389 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.0% | +0.0% | 72.0 | 438,787 | +4,651 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | TRIM | — | 0.0% | -0.0% | 72.0 | 1,734,375 | -554,195 | 4 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.0% | +0.0% | 72.0 | 1,559,557 | +874,096 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 71.9 | 918,469 | +446,196 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.0% | +0.0% | 71.7 | 910,346 | -10,290 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.0% | +0.0% | 71.5 | 918,625 | -12,262 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.0% | +0.0% | 71.1 | 266,708 | +266,708 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.0% | +0.0% | 71.1 | 1,443,322 | +1,207,449 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.0% | -0.0% | 71.0 | 343,264 | -246,598 | 5 | — |
| ☆ARDX funds › | ARDELYX INC | TRIM | — | 0.0% | -0.0% | 70.9 | 13,900,773 | -3,941,597 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | +0.0% | 70.7 | 1,381,394 | +740,340 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.0% | +0.0% | 70.6 | 4,387,767 | +1,229,494 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.0% | +0.0% | 70.5 | 198,979 | +193,054 | 5 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.0% | +0.0% | 70.5 | 8,768,940 | +3,565,311 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.0% | +0.0% | 70.2 | 3,480,885 | +1,186,016 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.0% | +0.0% | 70.0 | 2,962,837 | +1,418,344 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 69.9 | 989,033 | +989,033 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.1% | 69.0 | 756,643 | -898,992 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.1% | 68.9 | 1,349,522 | -1,410,701 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | -0.0% | 68.7 | 432,385 | -527,992 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.0% | +0.0% | 68.5 | 2,613,776 | +1,136,561 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 68.3 | 102,407 | +77,906 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.0% | +0.0% | 67.7 | 1,509,083 | +1,297,725 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.1% | 67.6 | 264,724 | -1,000,181 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 67.6 | 556,764 | -17,096 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 67.2 | 772,059 | +186,259 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 67.2 | 600,989 | -155,041 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.0% | +0.0% | 67.1 | 2,725,889 | +2,011,850 | 5 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 66.7 | 77,088,000 | +70,838,000 | 3 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.0% | +0.0% | 66.3 | 752,891 | +432,300 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 66.3 | 1,218,706 | +283,897 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.0% | +0.0% | 66.0 | 936,192 | +476,965 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | +0.0% | 65.9 | 194,872 | -26,559 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 65.9 | 177,798 | -32,548 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 65.5 | 153,925 | -72,263 | 5 | — |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 65.3 | 66,339,000 | -5,207,000 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.0% | +0.0% | 65.3 | 298,480 | +254,870 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 64.9 | 428,263 | +52,283 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.0% | -0.0% | 64.9 | 832,934 | -206,795 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.0% | +0.0% | 64.6 | 1,296,183 | +1,089,182 | 4 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | +0.0% | 64.3 | 400,980 | +52,601 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 64.1 | 2,779,503 | +875,143 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.0% | +0.0% | 64.1 | 307,286 | +158,361 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | +0.0% | 63.9 | 739,667 | +282,368 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 148,070 | 3841 | 0.35 | 19% | 0.008 | 0.540 | — | in |
| 2026Q1 | 133,719 | 3858 | 0.36 | 15% | 0.006 | 0.519 | — | in |
| 2025Q4 | 139,207 | 4067 | 0.34 | 20% | 0.009 | 0.547 | — | in |
| 2025Q3 | 127,013 | 3989 | 0.35 | 14% | 0.004 | 0.457 | — | in |
| 2025Q2 | 111,557 | 3931 | 0.36 | 11% | 0.003 | 0.440 | — | entered |
| 2025Q1 | 102,989 | 3912 | 0.00 | 12% | 0.004 | 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