☆JANUS HENDERSON GROUP PLC
Quality Q
0.944
AUM ($M)
209,438
Positions
2407
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
5
Excess Return
-8.4%
AI Eval Run AI Eval
Holdings · 500 of 2494 positions (showing top 500 by weight) · portfolio value $201,677M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.1% | +0.3% | 14,416.0 | 83,018,647 | +190,517 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.4% | -1.4% | 8,807.0 | 23,878,982 | -2,919,517 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | +0.1% | 6,804.3 | 26,916,594 | -425,198 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.4% | -0.1% | 6,797.7 | 23,777,274 | -818,348 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.5% | 5,996.2 | 28,983,657 | -4,987,575 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.0% | -0.2% | 5,962.5 | 19,350,859 | -863,109 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.0% | -0.2% | 3,982.4 | 4,347,394 | -94,583 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | +0.1% | 3,939.4 | 6,915,124 | +781,843 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.3% | +0.2% | 2,651.0 | 7,917,824 | -374,060 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 1.2% | +1.2% | 2,319.9 | 11,949,424 | +11,949,424 | 1 | -75.4% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.1% | -0.2% | 2,272.7 | 4,568,710 | -692,259 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.3% | 1,975.2 | 9,265,026 | +181,087 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | +0.2% | 1,924.3 | 7,872,478 | +148,497 | 4 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.9% | -0.0% | 1,847.6 | 2,541,732 | +83,568 | 4 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.9% | +0.2% | 1,826.8 | 1,240,678 | -111,645 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.9% | +0.2% | 1,805.5 | 5,092,361 | +43,222 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.9% | +0.2% | 1,769.7 | 7,755,645 | -194,603 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.9% | -0.4% | 1,754.5 | 12,046,414 | -2,492,952 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 1,507.3 | 6,931,036 | +528,386 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | +0.2% | 1,431.1 | 14,884,336 | +1,614,253 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.7% | +0.1% | 1,424.1 | 6,107,108 | +125,317 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.1% | 1,356.1 | 4,486,927 | +1,116,498 | 4 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | TRIM | — | 0.7% | +0.1% | 1,349.8 | 20,619,740 | -1,711,705 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.7% | +0.6% | 1,316.1 | 1,519,799 | +1,485,712 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.2% | 1,310.9 | 3,881,507 | +634,689 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | +0.0% | 1,228.1 | 4,175,138 | -18,473 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | -0.0% | 1,195.1 | 9,458,488 | -446,139 | 4 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.6% | +0.0% | 1,159.4 | 7,762,553 | +2,225,954 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.6% | -0.2% | 1,136.9 | 270,019 | -48,590 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.5% | +0.0% | 1,103.1 | 3,666,780 | +289,227 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.5% | -0.0% | 1,062.0 | 614,238 | +10,142 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.5% | +0.3% | 1,055.8 | 11,349,122 | +2,287,500 | 2 | +32.3% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.5% | +0.1% | 1,051.7 | 2,018,647 | +433,804 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.5% | -0.0% | 1,035.2 | 16,497,366 | +3,907,981 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | -0.0% | 991.4 | 3,691,607 | +89,359 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.5% | +0.0% | 987.7 | 6,315,981 | -233,615 | 4 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.5% | +0.1% | 978.6 | 13,179,013 | +2,178,556 | 4 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.5% | +0.2% | 960.2 | 16,575,875 | +3,188,687 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.5% | +0.0% | 951.8 | 2,131,527 | -90,426 | 4 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.5% | +0.0% | 949.5 | 9,766,496 | -2,537,006 | 4 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.5% | +0.1% | 946.8 | 23,367,041 | +250,873 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.5% | -0.1% | 938.0 | 4,731,581 | -715,686 | 4 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.5% | +0.1% | 935.1 | 1,545,674 | -147,607 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.0% | 926.1 | 3,263,621 | -294,734 | 4 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.5% | -0.0% | 925.3 | 10,883,212 | +302,191 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 885.4 | 3,078,924 | +531,699 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | +0.1% | 865.2 | 4,181,809 | -695,236 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.4% | +0.1% | 848.4 | 13,700,884 | +1,345,894 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.4% | -0.2% | 848.0 | 1,961,343 | -57,395 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.4% | +0.1% | 842.7 | 3,976,855 | +36,022 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.0% | 830.9 | 8,092,917 | +641,375 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | +0.0% | 827.6 | 5,183,080 | -90,109 | 4 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.4% | +0.1% | 809.0 | 11,273,621 | +138,683 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.1% | 782.7 | 1,878,018 | +180,537 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.4% | +0.0% | 760.2 | 3,860,297 | -47,579 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.0% | 757.5 | 1,643,060 | +58,587 | 4 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.4% | +0.0% | 731.4 | 8,348,127 | +186,956 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | +0.0% | 729.8 | 4,413,854 | -46,208 | 4 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.4% | +0.1% | 729.1 | 17,984,812 | -211,089 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.4% | -0.6% | 718.3 | 1,815,061 | -1,427,174 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.1% | 700.2 | 2,314,909 | -175,582 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.2% | 675.9 | 11,498,267 | +5,784,156 | 4 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.3% | +0.1% | 675.4 | 2,355,394 | -20,694 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | +0.0% | 659.6 | 3,169,777 | -273,670 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.3% | +0.0% | 656.8 | 7,623,095 | +328,217 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | +0.0% | 646.0 | 6,703,179 | +480,104 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.0% | 645.5 | 3,922,709 | -254,240 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.0% | 643.7 | 1,958,916 | -116,420 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | -0.1% | 638.7 | 2,298,483 | -362,888 | 4 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 627.3 | 6,789,239 | +723,931 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 626.4 | 1,904,836 | -182,126 | 4 | — |
| ☆JEMB funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | +0.0% | 607.9 | 11,587,092 | +495,221 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.3% | +0.1% | 607.2 | 7,254,186 | -354,050 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.3% | +0.1% | 604.3 | 3,069,879 | +503,884 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.3% | +0.1% | 603.7 | 2,043,316 | +242,916 | 4 | — |
| ☆WEX funds › | WEX INC | ADD | — | 0.3% | +0.0% | 599.3 | 3,916,073 | +44,031 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 599.2 | 4,880,273 | +1,502,588 | 4 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.3% | -0.0% | 589.5 | 10,593,203 | +98,134 | 4 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.3% | +0.1% | 589.5 | 5,362,587 | +538,595 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.0% | 588.0 | 2,813,413 | -48,053 | 4 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.3% | +0.1% | 575.8 | 5,348,395 | +2,329,608 | 4 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.3% | -0.3% | 569.3 | 8,425,246 | -5,592,063 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 568.1 | 671,586 | -61,883 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | +0.0% | 544.2 | 628,945 | -89,115 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.3% | -0.0% | 542.0 | 1,969,599 | -446,826 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | +0.1% | 540.0 | 1,244,326 | +59,294 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.3% | +0.1% | 530.6 | 6,749,527 | +601,692 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.3% | +0.0% | 526.9 | 6,576,720 | +146,450 | 4 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.3% | +0.0% | 522.3 | 16,591,965 | +490,885 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.3% | +0.1% | 514.0 | 866,930 | +70,829 | 4 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.3% | +0.0% | 513.3 | 4,291,311 | +45,199 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.3% | 509.1 | 4,466,274 | -3,786,019 | 4 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.3% | +0.1% | 506.5 | 11,451,861 | +887,240 | 2 | -46.8% |
| ☆PTC funds › | PTC INC | ADD | — | 0.2% | -0.0% | 503.0 | 3,530,070 | +11,278 | 4 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 490.0 | 7,193,433 | +2,342,101 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | -0.2% | 489.7 | 6,760,471 | -4,862,497 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.2% | 488.0 | 3,697,232 | +2,496,606 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.0% | 488.0 | 1,638,772 | +348,379 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 487.0 | 3,353,252 | -387,462 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | +0.0% | 481.5 | 1,017,441 | -72,449 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 480.2 | 3,323,141 | +2,952,079 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 478.9 | 4,088,788 | -334,622 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 474.5 | 1,388,708 | +558,489 | 4 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.0% | 456.7 | 1,546,179 | -502,236 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.0% | 452.5 | 1,701,151 | +109,877 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | -0.0% | 452.0 | 2,997,385 | +544,960 | 4 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | +0.0% | 451.0 | 3,084,544 | +40,346 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 441.8 | 1,820,796 | +162,065 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.0% | 437.6 | 3,701,747 | -182,365 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.2% | -0.0% | 426.9 | 1,970,990 | +101,431 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.2% | +0.0% | 418.9 | 4,371,610 | +285,713 | 4 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.2% | +0.0% | 412.0 | 1,863,139 | +380,504 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | -0.0% | 408.8 | 2,240,915 | +128,816 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.2% | -0.1% | 403.6 | 2,484,197 | -150,731 | 4 | — |
| ☆TFII funds › | TRANSFORCE INC | TRIM | — | 0.2% | +0.0% | 402.2 | 3,702,480 | -78,021 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.2% | 398.6 | 567,182 | +351,676 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 389.5 | 1,107,159 | -1,215,634 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.0% | 388.6 | 7,355,842 | -531,767 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 387.4 | 388,793 | +2,630 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.2% | 379.0 | 967,528 | +943,170 | 4 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | +0.0% | 373.5 | 1,328,924 | -12,885 | 4 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.2% | +0.0% | 366.4 | 10,402,517 | +112,819 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 366.2 | 1,151,167 | +23,896 | 4 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.2% | +0.0% | 362.2 | 4,774,841 | -932,406 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.2% | 359.4 | 741,360 | -682,811 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.2% | 358.2 | 2,735,816 | +2,684,721 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 355.6 | 1,259,164 | +375,521 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | -0.0% | 350.2 | 2,765,131 | -774,515 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | +0.0% | 347.6 | 2,275,938 | +41,520 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 346.5 | 2,880,199 | +995,059 | 4 | — |
| ☆ICUI funds › | ICU MED INC | ADD | — | 0.2% | +0.0% | 345.6 | 2,676,012 | +99,256 | 4 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.2% | -0.0% | 339.2 | 11,419,586 | +908,420 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 338.7 | 3,411,430 | +56,033 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.2% | +0.1% | 334.3 | 3,221,553 | +416,733 | 3 | +267.4% |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.2% | -0.0% | 332.5 | 5,752,264 | +185,110 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 324.6 | 660,258 | -436,701 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 321.0 | 863,377 | -12,108 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 316.1 | 12,327,339 | -83,381 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | -0.1% | 311.6 | 7,724,152 | +250,772 | 4 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.2% | +0.0% | 311.0 | 12,040,337 | +816,276 | 4 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 304.9 | 2,891,527 | +241,546 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 299.1 | 1,540,807 | -892,791 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.1% | 290.9 | 2,219,198 | +2,194,198 | 4 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | -0.0% | 290.8 | 3,866,708 | +296,233 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.1% | 289.3 | 2,207,707 | +1,079,665 | 4 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.1% | +0.0% | 286.3 | 880,017 | +8,361 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | +0.0% | 284.5 | 1,969,836 | -53,252 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 282.7 | 3,062,102 | +850,312 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 274.9 | 1,972,639 | +110,525 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.1% | 272.7 | 451,276 | +438,732 | 4 | — |
| ☆CMPR funds › | CIMPRESS PLC | ADD | — | 0.1% | +0.0% | 271.1 | 3,713,187 | +92,764 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | +0.0% | 268.7 | 369,218 | -79,681 | 4 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.1% | -0.0% | 262.7 | 903,762 | +9,232 | 4 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 258.9 | 2,100,638 | +29,094 | 4 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.1% | -0.0% | 257.2 | 2,125,605 | -27,066 | 4 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 256.1 | 2,987,691 | -37,129 | 4 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.1% | 254.2 | 1,691,315 | -1,267,425 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 254.0 | 3,536,861 | -80,085 | 4 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | -0.0% | 253.5 | 3,664,334 | +217,099 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.1% | +0.0% | 252.2 | 619,145 | +43,259 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 249.8 | 2,524,737 | -81,727 | 4 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 247.4 | 13,647,376 | -240,346 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 245.7 | 2,835,816 | -278,342 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 245.5 | 7,760,935 | -88,983 | 4 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.1% | +0.0% | 245.2 | 4,341,989 | -59,413 | 3 | +108.7% |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 242.9 | 4,175,982 | +91,948 | 4 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 242.0 | 7,265,253 | +78,797 | 4 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 229.6 | 5,965,125 | +1,427,717 | 4 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 229.0 | 2,186,541 | +477,242 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 228.4 | 2,961,440 | +313,410 | 4 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 227.4 | 7,769,612 | +7,769,612 | 1 | +7.7% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 222.8 | 2,929,116 | +64,089 | 4 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 221.2 | 2,546,970 | +419,745 | 4 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.1% | +0.0% | 220.6 | 1,587,454 | +219,890 | 4 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.1% | -0.0% | 219.3 | 3,067,125 | -39,280 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.1% | +0.0% | 218.3 | 2,634,803 | -35,264 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.1% | 217.9 | 701,199 | +382,280 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.4% | 217.5 | 1,673,794 | -3,344,111 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 216.9 | 865,412 | -513,478 | 4 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.0% | 209.5 | 4,301,460 | -3,194,318 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 206.2 | 2,867,390 | -3,940,518 | 4 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.1% | +0.0% | 205.1 | 772,314 | +19,747 | 4 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 201.6 | 1,009,891 | +14,491 | 4 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 198.8 | 2,360,596 | +297,992 | 4 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | -0.0% | 198.5 | 5,193,433 | -1,668,313 | 4 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.1% | +0.0% | 198.2 | 6,279,636 | +170,174 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.2% | 195.0 | 2,074,704 | -4,787,886 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | +0.0% | 193.0 | 3,844,442 | -327,228 | 4 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.1% | +0.0% | 190.5 | 4,580,807 | +49,987 | 4 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | -0.0% | 187.2 | 5,062,820 | +155,793 | 4 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 186.3 | 5,915,556 | +1,348,706 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | +0.0% | 185.3 | 2,095,393 | +69,578 | 4 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.1% | -0.0% | 184.1 | 2,574,468 | +100,937 | 4 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | +0.0% | 180.3 | 1,653,078 | +503,688 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 177.7 | 898,586 | +209,618 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 177.2 | 296,591 | -180,202 | 4 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.1% | +0.0% | 174.5 | 994,511 | -80,206 | 4 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.0% | 174.1 | 784,118 | +105,032 | 4 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.1% | +0.0% | 172.6 | 6,529,700 | +355,760 | 4 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | +0.1% | 170.4 | 1,078,398 | +1,070,376 | 4 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.1% | -0.0% | 166.9 | 3,377,281 | -1,246,446 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 166.1 | 2,644,539 | +645,534 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.1% | 165.4 | 1,713,552 | +1,636,051 | 4 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.1% | -0.0% | 164.7 | 1,905,920 | -178,391 | 4 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.1% | 164.5 | 1,362,466 | +780,958 | 4 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.1% | -0.0% | 164.2 | 4,520,251 | +79,560 | 4 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.1% | -0.1% | 163.2 | 1,601,605 | +20,810 | 4 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 163.2 | 614,279 | +128,782 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.0% | 162.9 | 2,457,890 | -1,099,917 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | +0.0% | 161.9 | 1,224,573 | -34,796 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.0% | 161.6 | 209,248 | +3,576 | 4 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | ADD | — | 0.1% | -0.0% | 161.4 | 13,540,385 | +2,401 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 159.1 | 115,378 | +16,451 | 4 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 158.0 | 3,157,170 | +710,944 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 157.4 | 1,162,260 | +711,399 | 4 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 157.2 | 2,240,963 | +310,638 | 4 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.0% | 156.2 | 1,540,523 | -149,378 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.1% | 153.8 | 1,063,813 | +611,036 | 4 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 153.0 | 765,245 | +42,921 | 4 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 152.1 | 291,659 | +40,090 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 151.8 | 1,956,094 | +81,400 | 4 | — |
| ☆BELFB funds › | BEL FUSE INC | ADD | — | 0.1% | +0.0% | 150.6 | 760,141 | +140,804 | 4 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 148.9 | 3,890,589 | +955,147 | 4 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.1% | +0.1% | 148.2 | 17,534,612 | +16,127,247 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 148.2 | 2,941,973 | +1,775,654 | 4 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.1% | -0.0% | 148.1 | 3,303,293 | -507,134 | 4 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | -0.0% | 146.0 | 2,729,862 | +195,591 | 4 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.1% | -0.0% | 145.1 | 2,809,272 | -755,460 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.1% | +0.0% | 145.1 | 4,816,657 | +72,880 | 4 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 144.3 | 486,919 | -196,881 | 4 | — |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.1% | +0.0% | 143.4 | 3,418,252 | -15,581 | 4 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.0% | 141.3 | 1,290,507 | -323,533 | 4 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.1% | +0.1% | 140.9 | 3,545,337 | +3,545,337 | 1 | -40.2% |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | TRIM | — | 0.1% | +0.0% | 138.7 | 3,492,977 | -600,631 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | -0.0% | 138.6 | 1,244,061 | +115,141 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.0% | 138.2 | 217,521 | +34,285 | 4 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.0% | 131.4 | 9,162,191 | +2,390,132 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 130.7 | 622,311 | -504,218 | 4 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 130.3 | 2,660,411 | +1,190,434 | 4 | — |
| ☆NUVL funds › | NUVALENT INC | TRIM | — | 0.1% | -0.0% | 126.8 | 1,237,779 | -261,795 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 126.7 | 599,718 | +423,701 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | +0.0% | 125.0 | 1,246,623 | -70,593 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 124.7 | 293,336 | +75,211 | 4 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | -0.0% | 123.8 | 798,616 | +123,315 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | +0.0% | 122.4 | 389,542 | -7,560 | 4 | — |
| ☆JABS funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | +0.0% | 122.1 | 2,450,000 | -100,630 | 3 | -17.8% |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 121.6 | 224,966 | +79,932 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | +0.0% | 121.6 | 674,446 | -50,241 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | -0.0% | 121.0 | 413,349 | +452 | 4 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.1% | +0.0% | 120.8 | 222,146 | +13,258 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | +0.0% | 120.4 | 122,862 | -8,612 | 4 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | +0.0% | 120.3 | 631,201 | -83,049 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 119.5 | 249,365 | +19,160 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | +0.0% | 119.0 | 242,405 | -3,080 | 4 | — |
| ☆GTES funds › | GATES INDL CORP PLC | ADD | — | 0.1% | +0.0% | 118.3 | 5,230,159 | +193,896 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 117.3 | 731,857 | -6,576 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 116.9 | 2,397,763 | +590,951 | 4 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 116.4 | 643,864 | +11,477 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 116.1 | 767,534 | +767,534 | 1 | +373.7% |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 114.7 | 1,236,210 | -213,807 | 4 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.1% | +0.1% | 113.5 | 523,507 | +501,229 | 4 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | +0.0% | 113.2 | 322,397 | -3,248 | 4 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.1% | +0.0% | 111.7 | 933,993 | +138,368 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 110.3 | 650,132 | +172,114 | 4 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 0.1% | +0.0% | 109.9 | 2,236,837 | +462,669 | 4 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.1% | -0.0% | 109.4 | 1,575,088 | -23,554 | 4 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | +0.0% | 107.6 | 320,942 | +231,614 | 4 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 106.0 | 7,108,488 | +398,294 | 4 | +66.9% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.0% | 105.7 | 883,878 | -10,906 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 104.7 | 160,308 | -22,226 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 102.9 | 703,909 | +35,254 | 4 | — |
| ☆JA funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 99.9 | 2,000,000 | +2,000,000 | 1 | -27.0% |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | +0.0% | 99.7 | 1,219,029 | -2,506 | 4 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.0% | +0.0% | 98.0 | 878,829 | +211,068 | 3 | +47.1% |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 97.9 | 4,007,536 | +315,763 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.1% | 97.8 | 935,562 | -1,582,499 | 4 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.0% | -0.0% | 97.2 | 1,372,535 | -22,742 | 4 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | NEW | — | 0.0% | +0.0% | 97.1 | 1,070,753 | +1,070,753 | 1 | -22.9% re-entry |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | +0.0% | 96.7 | 249,204 | -192,433 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | +0.0% | 96.0 | 772,518 | -53,141 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.0% | +0.0% | 94.6 | 1,516,877 | -119,798 | 4 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.0% | +0.0% | 94.3 | 1,251,683 | -994 | 4 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 93.5 | 1,284,324 | +128,329 | 4 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.0% | +0.0% | 93.4 | 1,406,556 | +48,990 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 93.3 | 1,165,604 | +18,985 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | +0.0% | 92.4 | 1,163,008 | -139,206 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | -0.1% | 92.3 | 983,814 | -607,534 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 91.7 | 475,725 | -543,779 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | +0.0% | 90.9 | 1,488,408 | -215,489 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.1% | 90.5 | 3,223,714 | -5,562,370 | 4 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 90.1 | 1,436,990 | +156,544 | 4 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.0% | -0.0% | 90.0 | 905,660 | +103,663 | 4 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.0% | -0.0% | 88.7 | 647,235 | -317,611 | 4 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.0% | +0.0% | 88.1 | 1,551,117 | +181,792 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 87.9 | 585,891 | +31,749 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | +0.0% | 86.6 | 373,353 | -70,243 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | +0.0% | 86.0 | 257,878 | -27,118 | 4 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.0% | +0.0% | 85.8 | 3,095,448 | +177,339 | 4 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 85.3 | 2,858,876 | -283,711 | 4 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 84.9 | 8,908,506 | +1,504,120 | 4 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 84.8 | 1,597,659 | +332,131 | 4 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 83.6 | 1,656,164 | -172,845 | 4 | — |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.0% | +0.0% | 82.9 | 6,470,019 | +0 | 4 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.0% | -0.0% | 82.3 | 693,919 | -351,156 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 81.8 | 115,517 | -409 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 81.3 | 248,574 | -125,101 | 4 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.0% | +0.0% | 81.3 | 592,581 | -6,229 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 81.1 | 700,527 | +680,148 | 4 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 79.9 | 877,682 | +810,633 | 4 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 79.9 | 918,153 | -207,972 | 4 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 79.7 | 1,233,658 | +369,702 | 4 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | +0.0% | 79.3 | 570,819 | -38,608 | 4 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.0% | +0.0% | 79.0 | 834,619 | +775,861 | 4 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.0% | -0.0% | 78.9 | 1,804,347 | +57,900 | 4 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.0% | -0.0% | 78.6 | 1,006,144 | +10,603 | 4 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 78.3 | 313,398 | +1,025 | 4 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | ADD | — | 0.0% | -0.0% | 78.1 | 725,961 | +76,588 | 4 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 77.5 | 1,470,057 | -1,909,512 | 2 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 77.3 | 903,925 | -2,547 | 4 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 76.9 | 11,063,862 | +3,793,862 | 2 | +4.8% |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 76.0 | 541,671 | +173,268 | 4 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 75.2 | 4,043,089 | -553,860 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.0% | +0.0% | 74.9 | 676,052 | +70,433 | 4 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | +0.0% | 74.2 | 218,571 | -468 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 73.5 | 467,396 | +46,157 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 73.4 | 302,610 | -9,634 | 4 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.0% | -0.0% | 72.8 | 2,360,866 | +91,384 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 72.5 | 569,689 | +101,137 | 4 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | TRIM | — | 0.0% | -0.0% | 72.3 | 2,258,984 | -82,739 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 72.2 | 528,903 | +62,168 | 4 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 72.1 | 1,317,410 | +0 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.0% | +0.0% | 71.1 | 850,411 | +30,178 | 4 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | ADD | — | 0.0% | -0.0% | 69.6 | 4,157,470 | +1,306 | 4 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 69.3 | 4,986,073 | +520,201 | 3 | +149.2% |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 69.1 | 614,906 | +87,561 | 4 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.0% | +0.0% | 68.9 | 266,659 | +47,219 | 4 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 68.8 | 321,113 | -78,040 | 4 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 68.6 | 419,304 | -381,251 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 68.5 | 198,606 | -31,565 | 4 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 68.5 | 870,965 | +870,965 | 1 | +6.1% |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 66.8 | 872,415 | -62,735 | 4 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 66.1 | 3,326,918 | +680,633 | 2 | +66.5% |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | TRIM | — | 0.0% | +0.0% | 65.0 | 239,768 | -19,046 | 4 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 0.0% | +0.0% | 64.5 | 2,297,214 | +1,435,375 | 4 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.0% | +0.0% | 64.5 | 1,220,768 | +317,995 | 4 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.0% | +0.0% | 64.3 | 3,451,628 | +1,355,640 | 4 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 64.0 | 924,838 | +205,637 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.7% | 63.9 | 337,351 | -6,480,255 | 4 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | +0.0% | 63.7 | 761,118 | +177,045 | 4 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 63.7 | 912,578 | +912,578 | 1 | -10.9% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 63.2 | 338,772 | +285,426 | 4 | — |
| ☆BLBD funds › | BLUE BIRD CORP | ADD | — | 0.0% | +0.0% | 62.7 | 1,102,335 | +324,710 | 4 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 61.8 | 361,270 | +71,086 | 4 | — |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.0% | +0.0% | 61.8 | 860,942 | +223,600 | 4 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 61.5 | 466,977 | +7,801 | 4 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.0% | +0.0% | 60.8 | 1,431,358 | +48,607 | 4 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.0% | -0.0% | 60.4 | 3,855,334 | +646,898 | 4 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.0% | -0.0% | 60.4 | 1,825,651 | +377,073 | 4 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.0% | -0.0% | 60.1 | 1,555,833 | +58,806 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 60.1 | 903,471 | -185,935 | 4 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.0% | +0.0% | 60.0 | 124,954 | +21,709 | 4 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.0% | +0.0% | 60.0 | 3,710,966 | +3,710,966 | 1 | +90.9% |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.0% | -0.0% | 59.1 | 784,231 | +1,806 | 4 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.0% | -0.0% | 58.6 | 1,652,081 | -195,376 | 4 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | ADD | — | 0.0% | +0.0% | 58.6 | 2,468,048 | +95,973 | 4 | — |
| ☆TBBK funds › | BANCORP INC DEL | ADD | — | 0.0% | +0.0% | 58.3 | 1,084,992 | +172,925 | 4 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 58.3 | 4,196,409 | -1,154,044 | 4 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | +0.0% | 57.5 | 491,105 | +121,129 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | +0.0% | 56.9 | 195,195 | -4,610 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 56.9 | 612,257 | +140,591 | 4 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.0% | -0.0% | 56.7 | 688,745 | -44,111 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.0% | -0.0% | 56.3 | 4,373,982 | +81,192 | 4 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 56.1 | 1,424,963 | -144,400 | 4 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.0% | -0.0% | 56.1 | 683,180 | +27,007 | 4 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 55.6 | 162,378 | -228,579 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | +0.0% | 55.4 | 912,926 | -60,148 | 4 | — |
| ☆LRN funds › | STRIDE INC | TRIM | — | 0.0% | -0.0% | 55.0 | 624,232 | -790,198 | 4 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.0% | -0.0% | 54.8 | 167,054 | -308,844 | 4 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.0% | +0.0% | 54.7 | 410,854 | +14,414 | 4 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 54.4 | 363,562 | -127,824 | 4 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 54.0 | 947,990 | +94,274 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 53.9 | 226,706 | -83,092 | 4 | +6.5% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.0% | +0.0% | 53.6 | 812,882 | +26,844 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | +0.0% | 53.5 | 988,554 | -1,000 | 4 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 0.0% | +0.0% | 53.3 | 894,782 | -27,218 | 4 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | +0.0% | 53.2 | 1,934,813 | +714,913 | 4 | — |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 0.0% | +0.0% | 53.1 | 2,180,976 | +1,315,416 | 3 | +13.1% |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | +0.0% | 52.8 | 1,519,328 | -87,534 | 4 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 52.4 | 446,888 | +8,172 | 4 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.0% | +0.0% | 51.9 | 831,809 | +23,553 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 51.9 | 255,517 | +2,965 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | +0.0% | 51.9 | 383,504 | +20,197 | 4 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 0.0% | -0.0% | 51.7 | 1,333,657 | -200,269 | 4 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.0% | +0.0% | 51.3 | 484,713 | +116,436 | 4 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.0% | +0.0% | 50.5 | 1,325,457 | +325,457 | 2 | +145.7% |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 50.3 | 125,830 | +30,359 | 4 | — |
| ☆WD funds › | WALKER & DUNLOP INC | TRIM | — | 0.0% | -0.0% | 50.2 | 1,131,767 | -51,713 | 4 | — |
| ☆ARDX funds › | ARDELYX INC | TRIM | — | 0.0% | -0.0% | 50.1 | 8,371,234 | -6,143,458 | 4 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 50.1 | 2,394,972 | -249,265 | 3 | +257.8% |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 49.8 | 241,367 | +206,032 | 4 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 49.5 | 1,998,875 | +279,108 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 49.5 | 713,962 | +632,864 | 4 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | ADD | — | 0.0% | +0.0% | 48.9 | 5,247,151 | +611,276 | 4 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.0% | +0.0% | 48.9 | 452,153 | +222,593 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 48.7 | 147,089 | +10,664 | 4 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 48.4 | 857,010 | +580,680 | 4 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.0% | -0.0% | 48.1 | 535,309 | -88,273 | 4 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.0% | +0.0% | 48.0 | 1,991,050 | +1,201,359 | 4 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 47.9 | 724,410 | +330,553 | 4 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | +0.0% | 47.8 | 146,288 | -110 | 4 | — |
| ☆ENTA funds › | ENANTA PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 47.7 | 3,784,055 | +54,396 | 4 | +69.0% |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | +0.0% | 47.4 | 190,355 | -17,662 | 4 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 47.4 | 433,165 | +421,755 | 4 | +151.2% |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.0% | +0.0% | 47.3 | 223,669 | +9,095 | 4 | — |
| ☆EYPT funds › | EYEPOINT INC | ADD | — | 0.0% | -0.0% | 46.4 | 3,601,168 | +663,439 | 2 | -7.6% |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.0% | +0.0% | 46.3 | 11,243,080 | +10,724,682 | 4 | — |
| ☆ALMS funds › | ALUMIS INC | NEW | — | 0.0% | +0.0% | 46.2 | 2,095,408 | +2,095,408 | 1 | -41.1% |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.0% | +0.0% | 45.9 | 2,389,003 | -62,702 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 45.8 | 33,000,000 | -4,000,000 | 4 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | +0.0% | 45.4 | 767,269 | -174,180 | 4 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.0% | +0.0% | 45.1 | 503,546 | -625 | 4 | — |
| ☆ORCLPRD funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 44.8 | 992,300 | +992,300 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.0% | 44.1 | 361,577 | -315,779 | 4 | — |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.0% | +0.0% | 43.9 | 175,090 | +20,187 | 4 | — |
| ☆IMMX funds › | IMMIX BIOPHARMA INC | ADD | — | 0.0% | +0.0% | 43.7 | 4,802,002 | +880,434 | 2 | +261.7% |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 43.7 | 1,854,566 | +24,505 | 4 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 43.6 | 3,105,669 | +3,105,669 | 1 | +193.8% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 43.0 | 391,303 | -101,455 | 4 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.0% | +0.0% | 43.0 | 1,275,710 | +569,105 | 4 | — |
| ☆IVVD funds › | INVIVYD INC | ADD | — | 0.0% | -0.0% | 42.9 | 33,094,330 | +551,188 | 3 | -20.1% |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 0.0% | +0.0% | 42.7 | 1,085,634 | +2,652 | 4 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.0% | +0.0% | 42.5 | 548,859 | +88,070 | 4 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.0% | +0.0% | 41.2 | 1,142,633 | -29,658 | 4 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | +0.0% | 40.3 | 1,053,937 | +25,311 | 4 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.0% | +0.0% | 40.0 | 2,114,016 | -137,947 | 4 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.0% | +0.0% | 39.7 | 564,955 | +143,749 | 4 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.0% | +0.0% | 39.5 | 642,749 | +595,225 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 39.4 | 341,662 | -6,738 | 2 | +88.7% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | +0.0% | 39.4 | 517,163 | -42,100 | 2 | +50.0% |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.0% | -0.0% | 39.3 | 1,001,203 | +2,488 | 4 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.0% | -0.0% | 39.2 | 2,083,684 | -553,584 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.0% | +0.0% | 39.2 | 913,802 | +279,958 | 4 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.0% | +0.0% | 38.8 | 1,322,019 | +138,590 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.0% | +0.0% | 38.3 | 2,040,461 | +291,375 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 38.2 | 145,876 | -154,175 | 4 | +1.1% |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.0% | +0.0% | 38.2 | 449,931 | -418 | 4 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 38.2 | 127,872 | +34,817 | 4 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | -0.0% | 38.0 | 219,065 | +17,629 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 37.8 | 346,472 | -87,957 | 4 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.0% | +0.0% | 37.6 | 1,058,503 | +276,369 | 4 | — |
| ☆BLSH funds › | BULLISH | TRIM | — | 0.0% | -0.0% | 37.2 | 1,041,216 | -197,097 | 3 | -87.1% |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.0% | +0.0% | 36.9 | 482,175 | +482,175 | 1 | -36.2% |
| ☆BIOA funds › | BIOAGE LABS INC | ADD | — | 0.0% | +0.0% | 36.6 | 2,094,270 | +1,685,063 | 2 | +14.5% |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.0% | +0.0% | 36.3 | 818,191 | +0 | 4 | — |
| ☆GPGI funds › | GPGI INC | ADD | — | 0.0% | +0.0% | 36.2 | 2,116,195 | +2,096,976 | 4 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.0% | +0.0% | 35.9 | 583,031 | +565,031 | 2 | +63.7% |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.0% | +0.0% | 35.6 | 834,765 | +97,443 | 4 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 35.6 | 2,734,836 | +285,857 | 2 | +14.1% |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | +0.0% | 35.5 | 472,604 | +12,509 | 4 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.0% | -0.0% | 35.1 | 1,639,419 | +98,531 | 4 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.0% | -0.0% | 35.0 | 80,609 | -214,958 | 4 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.0% | -0.0% | 34.7 | 164,169 | +0 | 4 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.0% | +0.0% | 34.4 | 318,018 | +72,872 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 34.4 | 128,871 | -212 | 4 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.0% | -0.0% | 34.3 | 1,081,597 | -79,187 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 34.2 | 210,541 | +8,437 | 4 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 33.9 | 1,035,666 | +123,531 | 4 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.0% | -0.0% | 33.8 | 922,766 | -428,398 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | +0.0% | 33.7 | 434,950 | -87,542 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 33.7 | 136,309 | +2,596 | 4 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 33.6 | 2,563,334 | -28,338 | 4 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.0% | +0.0% | 33.6 | 236,291 | -10,744 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 33.4 | 677,070 | +203,740 | 4 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | TRIM | — | 0.0% | -0.0% | 33.3 | 68,741 | -85 | 4 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.0% | +0.0% | 33.3 | 823,488 | +202,040 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 33.2 | 9,845 | -2,458 | 4 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 33.2 | 353,373 | +23,840 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | +0.0% | 33.1 | 56,174 | -452 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 32.7 | 165,001 | -380,162 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 32.5 | 624,662 | +27,168 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 32.4 | 407,543 | +9,898 | 4 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.0% | +0.0% | 32.0 | 1,359,808 | +1,359,808 | 1 | +56.3% |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | +0.0% | 32.0 | 328,845 | +249,957 | 4 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | ADD | — | 0.0% | +0.0% | 31.9 | 460,422 | +125,248 | 4 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.0% | +0.0% | 31.9 | 431,417 | +549 | 4 | — |
| ☆CRTO funds › | CRITEO S A | ADD | — | 0.0% | +0.0% | 31.8 | 1,769,644 | +77,145 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 31.6 | 279,014 | -355,173 | 4 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.0% | +0.0% | 31.5 | 269,783 | -64,810 | 4 | — |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.0% | -0.0% | 31.4 | 265,654 | -31,544 | 4 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 0.0% | -0.0% | 31.3 | 2,484,305 | +7,126 | 4 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | TRIM | — | 0.0% | -0.0% | 31.2 | 1,318,897 | -2,163,796 | 4 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.0% | +0.0% | 31.0 | 505,209 | +14,733 | 4 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 31.0 | 1,029,853 | -931,437 | 4 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 30.9 | 642,277 | -70,334 | 4 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.0% | +0.0% | 30.9 | 211,066 | +43,786 | 4 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | -0.0% | 30.9 | 358,892 | -20,623 | 4 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 30.9 | 290,344 | -112,728 | 4 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | TRIM | — | 0.0% | -0.0% | 30.8 | 1,188,060 | -237,725 | 4 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | TRIM | — | 0.0% | -0.0% | 30.7 | 2,876,380 | -35,308 | 4 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 30.5 | 488,181 | +488,181 | 1 | +4.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 201,677 | 2373 | 0.14 | 31% | 0.015 | 0.942 | — | in |
| 2025Q4 | 223,305 | 2406 | 0.10 | 33% | 0.016 | 0.952 | — | in |
| 2025Q3 | 219,044 | 2396 | 0.10 | 34% | 0.018 | 0.959 | — | in |
| 2025Q2 | 204,021 | 2400 | 0.12 | 33% | 0.017 | 0.955 | — | entered |
| 2025Q1 | 182,433 | 2478 | 0.00 | 31% | 0.014 | 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